(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.67%783.6M | -23.03%872.61M | -23.55%892.65M | -26.78%997M | -26.78%997M | 18.33%1B | 14.70%1.13B | 19.89%1.17B | -22.64%1.36B | -22.64%1.36B |
-Cash and cash equivalents | -21.67%783.6M | -23.03%872.61M | 0.19%892.65M | 12.06%997M | 12.06%997M | 18.33%1B | 14.70%1.13B | -8.51%890.96M | -49.46%889.69M | -49.46%889.69M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --276.65M | --471.96M | --471.96M |
Receivables | -1.90%770.97M | -0.44%777.37M | -0.43%782.91M | -0.64%771.21M | -0.64%771.21M | 1.58%785.92M | 2.12%780.77M | 3.36%786.31M | 5.46%776.14M | 5.46%776.14M |
-Accounts receivable | -1.90%770.97M | -0.44%777.37M | -0.43%782.91M | -0.64%771.21M | -0.64%771.21M | 1.58%785.92M | 2.12%780.77M | 3.36%786.31M | 5.46%776.14M | 5.46%776.14M |
Restricted cash | -6.35%245.48M | 36.88%244.25M | 79.36%256.27M | 101.25%264.58M | 101.25%264.58M | 99.14%262.12M | 39.49%178.44M | -14.64%142.88M | -22.72%131.47M | -22.72%131.47M |
Total current assets | -13.82%1.8B | -11.15%1.89B | -7.78%1.97B | -10.56%2.07B | -10.56%2.07B | 14.17%2.09B | 10.36%2.13B | 9.29%2.13B | -15.08%2.31B | -15.08%2.31B |
Non current assets | ||||||||||
Net PPE | -0.29%677.14M | -1.00%678.67M | -0.91%678.95M | -0.63%680.04M | -0.63%680.04M | -0.90%679.12M | -0.06%685.54M | -0.36%685.15M | 102.96%684.38M | 102.96%684.38M |
-Gross PPE | -0.29%677.14M | -1.00%678.67M | -0.91%678.95M | -0.63%680.04M | -0.63%680.04M | -0.90%679.12M | -0.06%685.54M | -0.36%685.15M | 102.96%684.38M | 102.96%684.38M |
Goodwill and other intangible assets | -7.56%120.25M | -9.11%122.41M | -8.95%124.89M | -8.99%127.08M | -8.99%127.08M | -8.46%130.09M | -6.86%134.68M | -8.32%137.16M | -9.85%139.64M | -9.85%139.64M |
Investments and advances | 0.45%2.68B | 2.64%2.71B | -1.31%2.6B | -2.05%2.61B | -2.05%2.61B | -27.74%2.67B | -29.85%2.64B | -33.47%2.63B | -19.37%2.67B | -19.37%2.67B |
Non current deferred assets | -0.72%352.77M | -1.49%354.4M | -3.04%355.79M | -4.96%355.01M | -4.96%355.01M | -6.55%355.31M | -4.95%359.75M | -5.60%366.96M | -4.63%373.56M | -4.63%373.56M |
Other non current assets | -21.46%388.43M | -22.05%396.03M | 5.76%409.31M | -37.17%297.86M | -37.17%297.86M | -21.59%494.58M | 27.90%508.09M | -12.17%387.01M | -7.53%474.11M | -7.53%474.11M |
Total non current assets | -0.56%14.28B | 0.07%14.32B | 0.71%14.24B | -0.43%14.12B | -0.43%14.12B | -6.40%14.36B | -6.01%14.31B | -9.02%14.14B | -2.49%14.18B | -2.49%14.18B |
Total assets | -2.25%16.08B | -1.38%16.21B | -0.40%16.21B | -1.85%16.19B | -1.85%16.19B | -4.21%16.45B | -4.17%16.44B | -6.97%16.27B | -4.48%16.49B | -4.48%16.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M |
-Current debt | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M |
Current deferred liabilities | -14.22%29.24M | -14.15%30.81M | -18.49%30.88M | -19.26%32.2M | -19.26%32.2M | -18.62%34.08M | -18.27%35.88M | --37.88M | -17.12%39.88M | -17.12%39.88M |
Current liabilities | -8.97%966.63M | -13.08%969.26M | -5.67%994.87M | -4.46%1.02B | -4.46%1.02B | -2.76%1.06B | 3.04%1.12B | -5.57%1.05B | -13.82%1.07B | -13.82%1.07B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.22%8.41B | -0.50%8.4B | -0.31%8.42B | -1.65%8.41B | -1.65%8.41B | -1.37%8.43B | -1.16%8.45B | -3.64%8.44B | 1.65%8.55B | 1.65%8.55B |
-Long term debt | -0.47%7.67B | -0.51%7.66B | -0.30%7.68B | -1.76%7.68B | -1.76%7.68B | -1.45%7.7B | -1.48%7.7B | -4.18%7.7B | -2.82%7.81B | -2.82%7.81B |
-Long term capital lease obligation | 2.41%746.06M | -0.39%741.76M | -0.38%737.5M | -0.42%732.86M | -0.42%732.86M | -0.44%728.47M | 2.34%744.7M | 2.33%740.3M | 98.80%735.97M | 98.80%735.97M |
Non current deferred liabilities | 12.80%113.35M | 9.59%108.55M | 10.02%108.92M | 9.26%105.25M | 9.26%105.25M | 5.02%100.49M | 2.96%99.05M | -35.47%99M | -12.57%96.32M | -12.57%96.32M |
Other non current liabilities | 2.36%323.54M | 4.85%316.91M | -1.11%308.64M | 16.02%311.13M | 16.02%311.13M | 18.93%316.09M | 11.20%302.23M | 13.70%312.11M | -12.00%268.17M | -12.00%268.17M |
Total non current liabilities | 0.02%8.85B | -0.21%8.83B | -0.22%8.83B | -1.00%8.83B | -1.00%8.83B | -0.69%8.85B | -0.74%8.85B | -3.65%8.85B | 1.00%8.91B | 1.00%8.91B |
Total liabilities | -0.95%9.82B | -1.65%9.8B | -0.80%9.83B | -1.37%9.84B | -1.37%9.84B | -0.92%9.91B | -0.33%9.96B | -3.86%9.91B | -0.82%9.98B | -0.82%9.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.19B | -0.00%1.19B | -0.00%1.19B | -0.01%1.19B | -0.01%1.19B | -0.01%1.19B | -0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
-common stock | 0.17%7.61M | -0.03%7.6M | -0.73%7.6M | -0.78%7.59M | -0.78%7.59M | -0.78%7.59M | -0.64%7.6M | 0.07%7.65M | 0.08%7.65M | 0.08%7.65M |
-Preferred stock | -0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
Retained earnings | -2.85%-4B | -1.14%-3.98B | -1.44%-4.02B | -2.95%-4.01B | -2.95%-4.01B | -17.93%-3.89B | -22.85%-3.94B | -25.58%-3.96B | -26.48%-3.89B | -26.48%-3.89B |
Paid-in capital | -3.01%8.09B | -0.20%8.31B | -1.26%8.26B | -1.27%8.26B | -1.27%8.26B | -0.25%8.34B | -0.10%8.33B | 3.33%8.37B | 2.78%8.37B | 2.78%8.37B |
Gains losses not affecting retained earnings | -100.28%-478K | -30.96%104.78M | 10.83%105.92M | -62.78%65.12M | -62.78%65.12M | -8.10%170.18M | 107.05%151.77M | 84.57%95.56M | 1,097.87%174.97M | 1,097.87%174.97M |
Total stockholders'equity | -9.17%5.28B | -1.89%5.63B | -2.68%5.54B | -5.66%5.51B | -5.66%5.51B | -9.74%5.81B | -10.35%5.73B | -7.97%5.69B | -6.36%5.84B | -6.36%5.84B |
Noncontrolling interests | 35.10%989.51M | 6.11%785.16M | 24.82%838.22M | 23.95%834.67M | 23.95%834.67M | -0.55%732.45M | -2.64%739.97M | -32.86%671.57M | -30.40%673.38M | -30.40%673.38M |
Total equity | -4.21%6.27B | -0.98%6.41B | 0.22%6.38B | -2.60%6.34B | -2.60%6.34B | -8.80%6.54B | -9.53%6.47B | -11.44%6.36B | -9.59%6.51B | -9.59%6.51B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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