Moody's
MCO
Coca-Cola
KO
VeriSign
VRSN
MasterCard
MA
DaVita
DVA
(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 | 0.98%644.75M | -17.81%544.67M | -9.63%610.4M | -77.01%91.78M | -77.01%91.78M | 1.86%638.5M | 0.20%662.7M | -10.43%675.42M | -39.96%399.3M | -39.96%399.3M |
-Cash and cash equivalents | 5.03%572.21M | -1.67%544.67M | -4.53%540.75M | -77.01%91.78M | -77.01%91.78M | 95.70%544.81M | 46.92%553.89M | 90.27%566.41M | 688.06%399.3M | 688.06%399.3M |
-Short-term investments | -22.58%72.54M | ---- | -36.10%69.66M | ---- | ---- | -73.11%93.69M | -61.74%108.81M | -76.12%109.01M | ---- | ---- |
-Accounts receivable | -27.47%92.39M | 137.87%265.98M | 77.18%219.81M | 41.12%93.94M | 41.12%93.94M | -2.37%127.38M | -13.20%111.82M | 4.10%124.06M | 6.68%66.57M | 6.68%66.57M |
-Taxes receivable | ---- | --4.63M | ---- | 74.44%5.28M | 74.44%5.28M | ---- | ---- | ---- | 248.85%3.03M | 248.85%3.03M |
-Other receivables | --221.42M | ---- | ---- | 1.18%51.58M | 1.18%51.58M | ---- | ---- | ---- | 89.51%50.98M | 89.51%50.98M |
Inventory | 14.52%614.49M | 28.12%549.27M | 21.34%517.59M | -11.85%544.38M | -11.85%544.38M | -17.26%536.57M | -37.55%428.73M | -43.41%426.58M | 5.83%617.57M | 5.83%617.57M |
Prepaid assets | ---- | --3.51M | ---- | 14.20%3.47M | 14.20%3.47M | ---- | ---- | ---- | 67.13%3.04M | 67.13%3.04M |
Restricted cash | ---- | ---- | ---- | 218.87%456.39M | 218.87%456.39M | ---- | ---- | ---- | 155.66%143.13M | 155.66%143.13M |
Other current assets | ---- | --62.21M | ---- | -26.86%76.82M | -26.86%76.82M | ---- | ---- | ---- | 14.79%105.03M | 14.79%105.03M |
Total current assets | 20.78%1.57B | 18.87%1.43B | 9.93%1.35B | -4.68%1.32B | -4.68%1.32B | -14.19%1.3B | -23.65%1.2B | -24.64%1.23B | -6.68%1.39B | -6.68%1.39B |
Non current assets | ||||||||||
Net PPE | 7.43%147.07M | -14.46%119.84M | -2.03%134.58M | -3.64%119M | -3.64%119M | 10.20%136.9M | 27.73%140.11M | 44.75%137.36M | 46.85%123.49M | 46.85%123.49M |
-Gross PPE | ---- | ---- | ---- | 11.51%238.53M | 11.51%238.53M | ---- | ---- | ---- | 39.66%213.91M | 39.66%213.91M |
-Accumulated depreciation | ---- | ---- | ---- | -32.19%-119.53M | -32.19%-119.53M | ---- | ---- | ---- | -30.91%-90.42M | -30.91%-90.42M |
Goodwill and other intangible assets | ---- | --17.84M | ---- | 34.60%16.64M | 34.60%16.64M | ---- | ---- | ---- | 10,375.42%12.36M | 10,375.42%12.36M |
-Other intangible assets | ---- | ---- | ---- | 34.60%16.64M | 34.60%16.64M | ---- | ---- | ---- | 10,375.42%12.36M | 10,375.42%12.36M |
Financial assets | ---- | --4.46M | ---- | -26.51%4.72M | -26.51%4.72M | ---- | ---- | ---- | --6.42M | --6.42M |
Non current prepaid assets | ---- | --6.07M | ---- | 6.01%6.12M | 6.01%6.12M | ---- | ---- | ---- | -52.31%5.77M | -52.31%5.77M |
Total non current assets | 22.61%448.58M | 22.87%431.85M | 22.72%403.7M | 26.91%381.05M | 26.91%381.05M | 41.79%365.86M | 68.27%351.47M | 92.63%328.95M | 116.33%300.26M | 116.33%300.26M |
Total assets | 21.18%2.02B | 19.77%1.86B | 12.64%1.75B | 0.93%1.7B | 0.93%1.7B | -6.06%1.67B | -12.89%1.55B | -13.50%1.56B | 3.81%1.69B | 3.81%1.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.20%229.83M | 35.64%220.72M | 33.34%204.41M | 9.55%163.46M | 9.55%163.46M | 6.85%196.11M | -4.03%162.73M | -22.57%153.3M | -13.56%149.2M | -13.56%149.2M |
-accounts payable | 17.20%229.83M | 33.39%217.06M | 33.34%204.41M | 11.73%160.09M | 11.73%160.09M | 6.85%196.11M | -2.23%162.73M | -22.57%153.3M | -16.22%143.29M | -16.22%143.29M |
-Total tax payable | ---- | --3.07M | ---- | -52.29%2.68M | -52.29%2.68M | ---- | ---- | ---- | 255.72%5.62M | 255.72%5.62M |
-Other payable | ---- | --590K | ---- | 130.85%681K | 130.85%681K | ---- | ---- | ---- | --295K | --295K |
Current provisions | ---- | -88.83%21.32M | ---- | 30.03%20.87M | 30.03%20.87M | ---- | 864.88%190.85M | ---- | -13.79%16.05M | -13.79%16.05M |
Current debt and capital lease obligation | ---- | ---- | ---- | -26.40%26.36M | -26.40%26.36M | ---- | ---- | ---- | 83.42%35.81M | 83.42%35.81M |
-Current debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --11M | --11M |
-Current capital lease obligation | ---- | ---- | ---- | 6.24%26.36M | 6.24%26.36M | ---- | ---- | ---- | 27.08%24.81M | 27.08%24.81M |
Other current liabilities | ---- | --139.22M | ---- | 282.11%8.07M | 282.11%8.07M | ---- | ---- | ---- | -65.30%2.11M | -65.30%2.11M |
Current liabilities | 13.34%429.69M | 16.48%412.4M | 19.15%401.01M | 1.09%338.09M | 1.09%338.09M | -0.19%379.1M | -4.31%354.06M | -12.82%336.55M | -0.45%334.44M | -0.45%334.44M |
Non current liabilities | ||||||||||
Long term provisions | ---- | --454K | ---- | 0.00%454K | 0.00%454K | ---- | ---- | ---- | 377.89%454K | 377.89%454K |
Long term debt and capital lease obligation | ---- | --818.58M | ---- | 17.74%784.91M | 17.74%784.91M | ---- | ---- | ---- | 81.09%666.63M | 81.09%666.63M |
-Long term debt | ---- | --818.58M | ---- | 20.09%741.42M | 20.09%741.42M | ---- | ---- | ---- | 87.09%617.4M | 87.09%617.4M |
-Long term capital lease obligation | ---- | ---- | ---- | -11.67%43.49M | -11.67%43.49M | ---- | ---- | ---- | 29.16%49.23M | 29.16%49.23M |
Other non current liabilities | ---- | --2.02M | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 45.31%998.31M | 47.61%866.41M | 34.36%772.46M | 17.86%789.15M | 17.86%789.15M | 4.54%687.01M | -5.80%586.94M | 3.40%574.9M | 80.99%669.58M | 80.99%669.58M |
Total liabilities | 33.95%1.43B | 35.90%1.28B | 28.75%1.17B | 12.27%1.13B | 12.27%1.13B | 2.80%1.07B | -5.24%941M | -3.25%911.45M | 42.23%1B | 42.23%1B |
Shareholders'equity | ||||||||||
Share capital | ---- | --217.15M | ---- | 0.24%216.22M | 0.24%216.22M | ---- | ---- | ---- | 1.20%215.7M | 1.20%215.7M |
-common stock | ---- | --217.15M | ---- | 0.24%216.22M | 0.24%216.22M | ---- | ---- | ---- | 1.20%215.7M | 1.20%215.7M |
Retained earnings | ---- | ---1.43B | ---- | -8.90%-1.43B | -8.90%-1.43B | ---- | ---- | ---- | -23.19%-1.31B | -23.19%-1.31B |
Paid-in capital | ---- | --1.73B | ---- | 0.42%1.72B | 0.42%1.72B | ---- | ---- | ---- | 1.90%1.71B | 1.90%1.71B |
Total stockholders'equity | -1.29%592.04M | -4.84%581.73M | -9.86%577.89M | -15.41%577.3M | -15.41%577.3M | -18.78%599.78M | -22.75%611.3M | -25.08%641.14M | -25.90%682.47M | -25.90%682.47M |
Noncontrolling interests | ---- | --1.58M | ---- | -93.88%148K | -93.88%148K | ---- | ---- | ---- | --2.42M | --2.42M |
Total equity | -1.42%593.63M | -4.95%583.32M | -10.18%578.04M | -15.69%577.45M | -15.69%577.45M | -18.50%602.2M | -22.48%613.72M | -24.80%643.56M | -25.64%684.88M | -25.64%684.88M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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