(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 | -30.34%457M | 18.99%520M | 86.82%652M | 39.51%512M | 39.51%512M | 60.00%656M | 6.07%437M | -4.38%349M | -24.49%367M | -24.49%367M |
-Cash and cash equivalents | -30.34%457M | -7.55%404M | 86.82%652M | 39.51%512M | 39.51%512M | 60.00%656M | 6.07%437M | -4.38%349M | -24.49%367M | -24.49%367M |
-Short-term investments | ---- | --116M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 9.43%708M | 11.74%733M | 10.29%686M | 11.32%757M | 11.32%757M | 11.74%647M | 9.70%656M | 10.09%622M | 5.26%680M | 5.26%680M |
-Accounts receivable | 9.43%708M | 8.69%713M | 10.29%686M | 13.73%737M | 13.73%737M | 11.74%647M | 9.70%656M | 10.09%622M | 8.72%648M | 8.72%648M |
-Taxes receivable | ---- | --20M | ---- | -37.50%20M | -37.50%20M | ---- | ---- | ---- | -36.00%32M | -36.00%32M |
Restricted cash | ---- | --183M | ---- | -19.55%177M | -19.55%177M | ---- | ---- | ---- | -12.00%220M | -12.00%220M |
Other current assets | 14.43%460M | -52.84%199M | -24.17%436M | 4.61%159M | 4.61%159M | -33.66%402M | 0.72%422M | 34.98%575M | 10.14%152M | 10.14%152M |
Total current assets | -4.69%1.63B | 7.92%1.64B | 14.75%1.77B | 0.00%1.61B | 0.00%1.61B | 6.90%1.71B | 6.02%1.52B | 14.01%1.55B | 5.03%1.61B | 5.03%1.61B |
Non current assets | ||||||||||
Net PPE | -32.29%1.3B | 11.59%2.14B | 1.57%1.95B | 2.51%1.96B | 2.51%1.96B | 3.90%1.92B | -2.69%1.92B | -2.89%1.92B | -5.11%1.91B | -5.11%1.91B |
-Gross PPE | -16.47%2.69B | 8.67%3.5B | 2.27%3.29B | 3.04%3.29B | 3.04%3.29B | 3.70%3.23B | -1.47%3.22B | -1.26%3.22B | -2.74%3.2B | -2.74%3.2B |
-Accumulated depreciation | -6.82%-1.39B | -4.37%-1.36B | -3.30%-1.35B | -3.82%-1.33B | -3.82%-1.33B | -3.41%-1.31B | -0.38%-1.3B | -1.24%-1.3B | -1.02%-1.28B | -1.02%-1.28B |
Goodwill and other intangible assets | 14.30%1.15B | 12.38%1.14B | 2.12%1.01B | 2.72%1.02B | 2.72%1.02B | 3.39%1.01B | 0.00%1.01B | -1.98%990M | -2.36%992M | -2.36%992M |
-Goodwill | 15.20%735M | 12.01%718M | 0.31%641M | 0.63%642M | 0.63%642M | 0.79%638M | -1.23%641M | -2.59%639M | -2.89%638M | -2.89%638M |
-Other intangible assets | 12.74%416M | 13.01%417M | 5.41%370M | 6.50%377M | 6.50%377M | 8.21%369M | 2.22%369M | -0.85%351M | -1.39%354M | -1.39%354M |
Investments and advances | ---- | --0 | --0 | 6.90%124M | 6.90%124M | 7.87%137M | 17.31%122M | -23.77%93M | -1.69%116M | -1.69%116M |
Non current deferred assets | 22.68%1.03B | 24.00%1.02B | 35.77%1.02B | 39.33%1.05B | 39.33%1.05B | 26.24%842M | 16.95%821M | -4.08%752M | 3.59%750M | 3.59%750M |
Other non current assets | 193.91%1.35B | 1.08%470M | 4.42%473M | 1.50%473M | 1.50%473M | -19.01%460M | -19.41%465M | -20.80%453M | -16.79%466M | -16.79%466M |
Total non current assets | 10.77%4.84B | 9.85%4.76B | 5.88%4.45B | 9.09%4.62B | 9.09%4.62B | 4.35%4.37B | -0.64%4.33B | -5.76%4.2B | -4.44%4.24B | -4.44%4.24B |
Total assets | 6.42%6.46B | 9.35%6.4B | 8.26%6.22B | 6.59%6.23B | 6.59%6.23B | 5.05%6.07B | 1.00%5.85B | -1.15%5.75B | -2.01%5.85B | -2.01%5.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.74%1.16B | -0.09%1.11B | -2.33%1.13B | 10.42%286M | 10.42%286M | -3.50%1.13B | 0.18%1.11B | -5.86%1.16B | 7.92%259M | 7.92%259M |
-accounts payable | 1.70%1.14B | 3.29%1.1B | -2.93%1.1B | -4.94%231M | -4.94%231M | -3.20%1.12B | -2.48%1.06B | -6.16%1.13B | 7.05%243M | 7.05%243M |
-Total tax payable | 100.00%24M | -72.00%14M | 20.69%35M | 243.75%55M | 243.75%55M | -25.00%12M | 138.10%50M | 7.41%29M | 23.08%16M | 23.08%16M |
Current accrued expenses | ---- | ---- | ---- | -11.63%228M | -11.63%228M | ---- | ---- | ---- | -15.96%258M | -15.96%258M |
Current debt and capital lease obligation | -93.57%24M | -93.58%24M | -85.43%58M | -72.33%132M | -72.33%132M | 418.06%373M | 419.44%374M | 445.21%398M | 205.77%477M | 205.77%477M |
-Current debt | -93.57%24M | -93.58%24M | -85.43%58M | -88.46%45M | -88.46%45M | 418.06%373M | 419.44%374M | 445.21%398M | 473.53%390M | 473.53%390M |
-Current capital lease obligation | ---- | ---- | ---- | 0.00%87M | 0.00%87M | ---- | ---- | ---- | -1.14%87M | -1.14%87M |
Other current liabilities | ---- | ---- | ---- | -12.24%373M | -12.24%373M | ---- | ---- | ---- | 1.19%425M | 1.19%425M |
Current liabilities | -21.14%1.19B | -23.60%1.14B | -23.60%1.19B | -23.30%1.28B | -23.30%1.28B | 20.90%1.5B | 25.70%1.49B | 19.43%1.56B | 17.67%1.67B | 17.67%1.67B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.15%11.17B | -0.48%11.14B | -1.93%11.13B | -2.34%11.9B | -2.34%11.9B | -3.17%11.15B | -3.00%11.19B | 0.15%11.35B | 1.78%12.18B | 1.78%12.18B |
-Long term debt | 0.15%11.17B | -0.48%11.14B | -1.93%11.13B | -2.67%11.1B | -2.67%11.1B | -3.17%11.15B | -3.00%11.19B | 0.15%11.35B | 2.54%11.4B | 2.54%11.4B |
-Long term capital lease obligation | ---- | ---- | ---- | 2.44%799M | 2.44%799M | ---- | ---- | ---- | -8.24%780M | -8.24%780M |
Other non current liabilities | 10.90%1.78B | 9.11%1.75B | 2.66%1.66B | 4.58%913M | 4.58%913M | 2.88%1.61B | -1.96%1.6B | -3.23%1.62B | -8.39%873M | -8.39%873M |
Total non current liabilities | 1.51%12.95B | 0.72%12.89B | -1.36%12.79B | -1.88%12.81B | -1.88%12.81B | -2.45%12.76B | -2.87%12.8B | -0.28%12.97B | 1.03%13.06B | 1.03%13.06B |
Total liabilities | -0.88%14.14B | -1.81%14.03B | -3.74%13.98B | -4.30%14.09B | -4.30%14.09B | -0.42%14.26B | -0.52%14.28B | 1.51%14.52B | 2.67%14.72B | 2.67%14.72B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --45M | --60M | --60M | --33M | --13M | --0 | --0 | --0 |
-common stock | --0 | --0 | --45M | --60M | --60M | --33M | --13M | --0 | --0 | --0 |
Retained earnings | 6.57%-7.39B | 10.24%-7.32B | 10.84%-7.49B | 10.47%-7.62B | 10.47%-7.62B | 4.06%-7.91B | 1.43%-8.16B | -2.49%-8.4B | -5.70%-8.51B | -5.70%-8.51B |
Gains losses not affecting retained earnings | 9.24%-285M | -5.46%-309M | 16.71%-309M | 18.16%-302M | 18.16%-302M | -5.37%-314M | 0.34%-293M | -27.05%-371M | -13.54%-369M | -13.54%-369M |
Total stockholders'equity | 6.30%-7.67B | 9.55%-7.63B | 11.60%-7.76B | 11.47%-7.86B | 11.47%-7.86B | 4.12%-8.19B | 1.54%-8.44B | -3.33%-8.77B | -6.01%-8.88B | -6.01%-8.88B |
Total equity | 6.30%-7.67B | 9.55%-7.63B | 11.60%-7.76B | 11.47%-7.86B | 11.47%-7.86B | 4.12%-8.19B | 1.54%-8.44B | -3.33%-8.77B | -6.01%-8.88B | -6.01%-8.88B |
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 | -- | -- | -- | -- | -- | -- |
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