(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 | 60.93%1.42B | -56.66%685.38M | -23.64%701.7M | 121.85%1.53B | 121.85%1.53B | 134.89%882.65M | 246.46%1.58B | 110.64%918.95M | 52.50%690.33M | 52.50%690.33M |
-Cash and cash equivalents | 60.93%1.42B | -56.66%685.38M | -23.64%701.7M | 121.85%1.53B | 121.85%1.53B | 134.89%882.65M | 246.46%1.58B | 110.64%918.95M | 52.50%690.33M | 52.50%690.33M |
Receivables | 5.66%1.65B | 5.98%1.6B | 7.76%1.59B | 9.14%1.58B | 9.14%1.58B | 11.36%1.56B | 7.36%1.51B | 6.28%1.47B | 4.65%1.45B | 4.65%1.45B |
-Accounts receivable | -19.03%99.71M | -10.68%82.15M | 9.94%94.12M | 50.40%122.41M | 50.40%122.41M | 76.84%123.14M | 42.35%91.97M | 52.50%85.6M | 15.96%81.39M | 15.96%81.39M |
-Notes receivable | 4.41%92.73M | 3.49%91.93M | 15.94%91.06M | 15.17%90.49M | 15.17%90.49M | 13.00%88.81M | 13.05%88.83M | -10.97%78.54M | -10.69%78.58M | -10.69%78.58M |
-Other receivables | 8.00%1.45B | 7.30%1.43B | 7.12%1.4B | 6.17%1.37B | 6.17%1.37B | 7.61%1.35B | 5.22%1.33B | 5.42%1.31B | 5.11%1.29B | 5.11%1.29B |
Restricted cash | 6.85%51.01M | 11.11%52.13M | 43.26%64.94M | 74.47%81.09M | 74.47%81.09M | -34.70%47.74M | 1.20%46.92M | -1.61%45.33M | -4.10%46.48M | -4.10%46.48M |
Total current assets | 25.29%3.12B | -25.49%2.34B | -3.41%2.36B | 46.12%3.19B | 46.12%3.19B | 34.66%2.49B | 64.31%3.14B | 30.43%2.44B | 15.91%2.19B | 15.91%2.19B |
Non current assets | ||||||||||
Investments and advances | -6.92%1.46B | -19.77%1.46B | -19.48%1.44B | -19.14%1.41B | -19.14%1.41B | -3.34%1.57B | 14.37%1.81B | 14.80%1.78B | 14.51%1.75B | 14.51%1.75B |
Non current deferred assets | 14.76%794.57M | 12.56%800.1M | 13.64%818.42M | 3.70%760.42M | 3.70%760.42M | -3.92%692.39M | 3.91%710.82M | 18.22%720.17M | 18.50%733.28M | 18.50%733.28M |
Other non current assets | 8.77%132.08M | 11.27%86.19M | 3.07%146.29M | 47.35%64.23M | 47.35%64.23M | 12.92%121.43M | 40.24%77.46M | 10.48%141.93M | -24.60%43.59M | -24.60%43.59M |
Total non current assets | 4.66%23.29B | 4.20%23.13B | 5.62%23.17B | 3.68%22.83B | 3.68%22.83B | 1.70%22.25B | 3.96%22.2B | 6.47%21.94B | 7.53%22.02B | 7.53%22.02B |
Total assets | 6.74%26.41B | 0.52%25.47B | 4.71%25.53B | 7.51%26.03B | 7.51%26.03B | 4.27%24.74B | 8.92%25.34B | 8.46%24.38B | 8.24%24.21B | 8.24%24.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.79%616.48M | -10.13%544.66M | -3.93%546.84M | 7.02%629.51M | 7.02%629.51M | 19.31%634.16M | 18.04%606.04M | 19.72%569.23M | 19.88%588.19M | 19.88%588.19M |
-accounts payable | -3.88%444.29M | -14.29%372.48M | -5.81%374.68M | 9.77%458.33M | 9.77%458.33M | 28.20%462.24M | 26.90%434.57M | 30.61%397.8M | 30.17%417.55M | 30.17%417.55M |
-Dividends payable | 0.16%172.19M | 0.41%172.17M | 0.42%172.15M | 0.31%171.18M | 0.31%171.18M | 0.56%171.92M | 0.31%171.47M | 0.33%171.43M | 0.46%170.64M | 0.46%170.64M |
Current accrued expenses | -5.50%121.36M | 0.92%112.11M | 4.52%119.57M | 28.82%133.68M | 28.82%133.68M | 39.76%128.42M | 14.74%111.09M | 25.91%114.4M | 9.47%103.77M | 9.47%103.77M |
Current debt and capital lease obligation | --500M | --500M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --500M | --500M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 62.32%1.24B | 61.31%1.16B | -2.52%666.41M | 10.29%763.19M | 10.29%763.19M | -20.85%762.58M | -7.49%717.13M | -16.76%683.63M | -5.27%691.96M | -5.27%691.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.93%16.48B | -1.78%15.63B | 6.54%16.16B | 13.14%16.62B | 13.14%16.62B | 11.55%15.56B | 14.16%15.91B | 14.84%15.16B | 11.32%14.69B | 11.32%14.69B |
-Long term debt | 5.04%15.72B | -3.81%14.87B | 4.44%15.36B | 11.35%15.86B | 11.35%15.86B | 10.89%14.96B | 14.59%15.46B | 15.32%14.71B | 11.67%14.24B | 11.67%14.24B |
-Long term capital lease obligation | 28.30%762.7M | 66.73%761.44M | 74.41%793.56M | 69.23%768.35M | 69.23%768.35M | 31.20%594.48M | 1.16%456.7M | 1.06%455M | 1.12%454.02M | 1.12%454.02M |
Other non current liabilities | 7.22%407.44M | -4.84%398.53M | 92.41%417.98M | -1.10%445.95M | -1.10%445.95M | -8.93%380.01M | 4.35%418.81M | -45.18%217.23M | 15.19%450.92M | 15.19%450.92M |
Total non current liabilities | 5.96%16.89B | -1.86%16.03B | 7.75%16.57B | 12.71%17.07B | 12.71%17.07B | 10.95%15.94B | 13.88%16.33B | 13.09%15.38B | 11.43%15.15B | 11.43%15.15B |
Total liabilities | 8.53%18.12B | 0.79%17.18B | 7.31%17.24B | 12.61%17.83B | 12.61%17.83B | 8.95%16.7B | 12.79%17.05B | 11.39%16.07B | 10.58%15.84B | 10.58%15.84B |
Shareholders'equity | ||||||||||
Share capital | 0.70%1.58M | 0.13%1.57M | 0.13%1.57M | 0.06%1.57M | 0.06%1.57M | 0.06%1.57M | 0.13%1.57M | 0.06%1.57M | 0.19%1.57M | 0.19%1.57M |
-common stock | 0.70%1.58M | 0.13%1.57M | 0.13%1.57M | 0.06%1.57M | 0.06%1.57M | 0.06%1.57M | 0.13%1.57M | 0.06%1.57M | 0.19%1.57M | 0.19%1.57M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -32.40%-1.04B | -86.72%-964.52M | -90.55%-890.18M | -108.54%-816.15M | -108.54%-816.15M | -117.58%-782.28M | 8.90%-516.55M | 26.60%-467.16M | 37.47%-391.36M | 37.47%-391.36M |
Paid-in capital | 3.86%6.82B | 3.16%6.77B | 3.10%6.75B | 2.69%6.72B | 2.69%6.72B | 0.56%6.57B | 0.55%6.56B | 0.61%6.55B | 0.64%6.54B | 0.64%6.54B |
Less: Treasury stock | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M |
Gains losses not affecting retained earnings | -1,022.12%-26.43M | 95.45%-155K | 80.13%-3.62M | -54.16%-21.15M | -54.16%-21.15M | 117.92%2.87M | 87.42%-3.41M | 36.06%-18.21M | 62.58%-13.72M | 62.58%-13.72M |
Total stockholders'equity | -0.50%5.76B | -3.93%5.8B | -3.38%5.86B | -4.18%5.88B | -4.18%5.88B | -6.08%5.79B | 1.72%6.04B | 3.75%6.06B | 5.12%6.13B | 5.12%6.13B |
Noncontrolling interests | 12.02%2.52B | 10.41%2.49B | 7.95%2.43B | 3.49%2.32B | 3.49%2.32B | 0.66%2.25B | 1.80%2.25B | 1.82%2.25B | 1.30%2.24B | 1.30%2.24B |
Total equity | 3.01%8.28B | -0.03%8.29B | -0.32%8.29B | -2.13%8.19B | -2.13%8.19B | -4.28%8.04B | 1.75%8.29B | 3.22%8.31B | 4.07%8.37B | 4.07%8.37B |
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 | -- |
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