(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 | 9.88%458M | 104.76%632.1M | 51.96%352.4M | 169.07%302.7M | 169.07%302.7M | 50.58%416.8M | -35.78%308.7M | -41.72%231.9M | 0.54%112.5M | 0.54%112.5M |
-Cash and cash equivalents | 9.88%458M | 104.76%632.1M | 51.96%352.4M | 169.07%302.7M | 169.07%302.7M | 50.58%416.8M | -35.78%308.7M | -41.72%231.9M | 0.54%112.5M | 0.54%112.5M |
Receivables | 42.32%526.6M | 38.08%555.2M | 19.73%518.8M | 7.00%357.7M | 7.00%357.7M | -25.82%370M | -27.37%402.1M | -17.98%433.3M | -2.05%334.3M | -2.05%334.3M |
-Accounts receivable | 26.23%446.1M | 25.65%479.1M | 12.30%486.6M | 15.86%317.1M | 15.86%317.1M | -22.91%353.4M | -22.01%381.3M | -17.98%433.3M | 2.13%273.7M | 2.13%273.7M |
-Taxes receivable | 384.94%80.5M | 265.87%76.1M | --32.2M | -46.83%23.5M | -46.83%23.5M | -58.91%16.6M | -67.85%20.8M | --0 | 6.76%44.2M | 6.76%44.2M |
-Other receivables | ---- | ---- | ---- | 4.89%32.2M | 4.89%32.2M | ---- | ---- | ---- | -35.10%30.7M | -35.10%30.7M |
-Recievables adjustments allowances | ---- | ---- | ---- | -5.59%-15.1M | -5.59%-15.1M | ---- | ---- | ---- | 7.14%-14.3M | 7.14%-14.3M |
Prepaid assets | -14.25%77M | -8.21%83.9M | 6.49%85.3M | 0.96%84.5M | 0.96%84.5M | -12.30%89.8M | -15.53%91.4M | -24.08%80.1M | -4.67%83.7M | -4.67%83.7M |
Other current assets | -39.92%31M | -31.56%36M | 32.97%60.5M | 103.75%65.2M | 103.75%65.2M | 27.72%51.6M | 19.27%52.6M | 26.39%45.5M | 1.91%32M | 1.91%32M |
Total current assets | 17.71%1.09B | 52.92%1.31B | 28.60%1.02B | -12.43%810.1M | -12.43%810.1M | 1.07%928.2M | -27.96%854.8M | -29.36%790.8M | 1.95%925.1M | 1.95%925.1M |
Non current assets | ||||||||||
Net PPE | -2.07%785.9M | 3.39%805.2M | 4.77%800M | 10.10%796.6M | 10.10%796.6M | -7.28%802.5M | -10.80%778.8M | -12.01%763.6M | -4.22%723.5M | -4.22%723.5M |
-Gross PPE | -2.07%785.9M | 3.39%805.2M | 4.77%800M | 13.59%1.79B | 13.59%1.79B | -7.28%802.5M | -10.80%778.8M | -12.01%763.6M | -0.27%1.57B | -0.27%1.57B |
-Accumulated depreciation | ---- | ---- | ---- | -16.55%-991.7M | -16.55%-991.7M | ---- | ---- | ---- | -3.35%-850.9M | -3.35%-850.9M |
Goodwill and other intangible assets | 0.09%2.22B | -3.16%2.19B | 0.06%2.21B | 2.37%2.23B | 2.37%2.23B | -53.37%2.21B | -54.77%2.26B | -57.78%2.21B | -13.80%2.18B | -13.80%2.18B |
-Goodwill | 3.52%1.79B | 0.19%1.76B | 3.23%1.76B | 5.06%1.76B | 5.06%1.76B | -52.63%1.73B | -54.06%1.76B | -56.91%1.71B | -18.15%1.68B | -18.15%1.68B |
-Other intangible assets | -12.23%422.6M | -14.74%433.1M | -10.63%452.1M | -6.56%471.7M | -6.56%471.7M | -55.85%481.5M | -57.07%508M | -60.48%505.9M | 4.67%504.8M | 4.67%504.8M |
Investments and advances | ---- | ---- | ---- | 0.70%231.4M | 0.70%231.4M | ---- | ---- | ---- | 6.29%229.8M | 6.29%229.8M |
Non current accounts receivable | ---- | ---- | ---- | --67.7M | --67.7M | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 0.94%32.3M | -7.83%30.6M | -5.86%30.5M | -2.84%30.8M | -2.84%30.8M | 661.90%32M | 637.78%33.2M | 548.00%32.4M | 1,661.11%31.7M | 1,661.11%31.7M |
Non current prepaid assets | ---- | ---- | ---- | 43.73%75.6M | 43.73%75.6M | ---- | ---- | ---- | -16.11%52.6M | -16.11%52.6M |
Defined pension benefit | ---- | ---- | ---- | 36.40%121.4M | 36.40%121.4M | ---- | ---- | ---- | -31.80%89M | -31.80%89M |
Other non current assets | 12.66%437M | 12.34%433.3M | 11.89%438.4M | ---- | ---- | -11.92%387.9M | -12.52%385.7M | -57.83%391.8M | -14.84%2.73B | -14.84%2.73B |
Total non current assets | 1.02%3.47B | -0.01%3.46B | 2.42%3.48B | -41.09%3.56B | -41.09%3.56B | -43.27%3.44B | -45.26%3.46B | -51.71%3.4B | -12.53%6.04B | -12.53%6.04B |
Total assets | 4.57%4.56B | 10.48%4.77B | 7.37%4.5B | -37.28%4.37B | -37.28%4.37B | -37.43%4.36B | -42.53%4.32B | -48.65%4.19B | -10.85%6.96B | -10.85%6.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.52%293.3M | -10.72%254.9M | -16.82%251.2M | 29.22%166.3M | 29.22%166.3M | -4.19%304M | 1.86%285.5M | -12.49%302M | 35.19%128.7M | 35.19%128.7M |
-accounts payable | -6.15%282.4M | -13.68%244.9M | -6.49%240.7M | 23.08%158.4M | 23.08%158.4M | -3.62%300.9M | 2.72%283.7M | 2.47%257.4M | 39.59%128.7M | 39.59%128.7M |
-Total tax payable | 251.61%10.9M | 455.56%10M | -76.46%10.5M | --7.9M | --7.9M | -39.22%3.1M | -56.10%1.8M | -52.50%44.6M | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | 11.15%182.4M | 11.15%182.4M | ---- | ---- | ---- | -3.41%164.1M | -3.41%164.1M |
Current debt and capital lease obligation | 864.12%542.8M | 1,066.74%543.7M | 11.66%43.1M | -96.65%47.6M | -96.65%47.6M | -94.90%56.3M | -96.03%46.6M | -97.10%38.6M | 41.81%1.42B | 41.81%1.42B |
-Current debt | --499.5M | --499.3M | ---- | ---- | ---- | ---- | ---- | ---- | 44.85%1.39B | 44.85%1.39B |
-Current capital lease obligation | -23.09%43.3M | -4.72%44.4M | 11.66%43.1M | 46.91%47.6M | 46.91%47.6M | 48.55%56.3M | -2.31%46.6M | -18.57%38.6M | -25.35%32.4M | -25.35%32.4M |
Current deferred liabilities | 17.74%499M | 22.19%572.7M | 15.65%635.5M | 16.60%375.1M | 16.60%375.1M | -24.33%423.8M | -28.94%468.7M | -22.28%549.5M | -7.50%321.7M | -7.50%321.7M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.63%282.3M | 21.63%282.3M |
Current liabilities | 70.27%1.34B | 71.24%1.37B | 4.46%929.8M | -66.74%771.4M | -66.74%771.4M | -60.40%784.1M | -62.09%800.8M | -62.98%890.1M | 25.50%2.32B | 25.50%2.32B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.64%2.72B | -9.47%2.75B | 0.51%3.06B | 20.32%3.05B | 20.32%3.05B | 18.64%3.04B | 17.84%3.03B | 17.84%3.04B | -1.59%2.53B | -1.59%2.53B |
-Long term debt | -11.04%2.52B | -11.03%2.52B | 0.03%2.83B | 20.94%2.83B | 20.94%2.83B | 20.95%2.83B | 20.90%2.83B | 20.95%2.83B | 0.03%2.34B | 0.03%2.34B |
-Long term capital lease obligation | -5.17%196.2M | 12.43%227M | 7.00%224.8M | 12.76%215.6M | 12.76%215.6M | -6.00%206.9M | -13.09%201.9M | -12.49%210.1M | -17.90%191.2M | -17.90%191.2M |
Non current deferred liabilities | 45.12%187.5M | 38.48%192.9M | 43.21%202.5M | 44.30%210.1M | 44.30%210.1M | -66.40%129.2M | -66.03%139.3M | -67.49%141.4M | -49.84%145.6M | -49.84%145.6M |
Other non current liabilities | 23.17%20.2M | -38.59%22.6M | -42.97%21.1M | -18.44%14.6M | -18.44%14.6M | -61.14%16.4M | -13.21%36.8M | -22.11%37M | -58.66%17.9M | -58.66%17.9M |
Total non current liabilities | -8.20%2.92B | -7.72%2.96B | 1.88%3.28B | 13.86%3.27B | 13.86%3.27B | 6.57%3.18B | 6.04%3.21B | 4.61%3.22B | -7.81%2.87B | -7.81%2.87B |
Total liabilities | 7.30%4.26B | 8.05%4.33B | 2.44%4.21B | -22.13%4.04B | -22.13%4.04B | -20.12%3.97B | -21.97%4.01B | -25.04%4.11B | 4.59%5.19B | 4.59%5.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Retained earnings | 11.23%7B | 11.04%6.83B | 9.56%6.58B | 6.96%6.42B | 6.96%6.42B | 5.11%6.29B | 5.27%6.15B | 5.44%6.01B | 14.48%6B | 14.48%6B |
Paid-in capital | 23.43%2.96B | 24.29%2.94B | 25.05%2.9B | 5.57%2.87B | 5.57%2.87B | -12.34%2.4B | -12.54%2.37B | -12.04%2.32B | 4.30%2.72B | 4.30%2.72B |
Less: Treasury stock | 17.16%9.75B | 13.49%9.39B | 11.53%9.24B | 44.84%9.04B | 44.84%9.04B | 43.08%8.32B | 49.95%8.27B | 59.11%8.28B | 34.53%6.24B | 34.53%6.24B |
Gains losses not affecting retained earnings | 475.95%91M | -5.25%43.3M | 48.30%43.6M | 107.96%58.2M | 107.96%58.2M | 101.72%15.8M | 106.69%45.7M | 106.32%29.4M | -85.30%-731.2M | -85.30%-731.2M |
Total stockholders'equity | -22.08%299.6M | 46.36%430.3M | 312.57%282.2M | -82.28%310M | -82.28%310M | -80.67%384.5M | -87.50%294M | -97.43%68.4M | -37.89%1.75B | -37.89%1.75B |
Noncontrolling interests | -52.34%5.1M | -57.63%5M | -50.00%5.6M | -33.70%12.2M | -33.70%12.2M | -37.06%10.7M | -34.81%11.8M | -35.26%11.2M | -29.23%18.4M | -29.23%18.4M |
Total equity | -22.90%304.7M | 42.35%435.3M | 261.56%287.8M | -81.77%322.2M | -81.77%322.2M | -80.30%395.2M | -87.10%305.8M | -97.03%79.6M | -37.81%1.77B | -37.81%1.77B |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data