(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 | 26.27%721M | 25.94%602M | 23.78%661M | 9.92%709M | 9.92%709M | 18.96%571M | -1.04%478M | -78.03%534M | 7.32%645M | 7.32%645M |
-Cash and cash equivalents | 26.27%721M | 25.94%602M | 23.78%661M | 9.92%709M | 9.92%709M | 18.96%571M | -1.04%478M | -78.03%534M | 7.32%645M | 7.32%645M |
Receivables | 4.60%3.07B | 4.75%3B | 5.37%3B | 1.51%2.97B | 1.51%2.97B | 3.20%2.93B | 3.06%2.86B | 12.69%2.85B | 13.26%2.92B | 13.26%2.92B |
-Accounts receivable | 4.60%3.07B | 4.75%3B | 5.37%3B | 1.51%2.97B | 1.51%2.97B | 3.20%2.93B | 3.06%2.86B | 12.69%2.85B | 13.26%2.92B | 13.26%2.92B |
Other current assets | 14.85%704M | -9.54%531M | 7.18%731M | 1.55%458M | 1.55%458M | 41.57%613M | 23.32%587M | 22.88%682M | 16.84%451M | 16.84%451M |
Total current assets | 9.14%4.49B | 5.19%4.13B | 8.09%4.4B | 2.86%4.13B | 2.86%4.13B | 9.64%4.12B | 5.11%3.93B | -26.27%4.07B | 12.65%4.02B | 12.65%4.02B |
Non current assets | ||||||||||
Net PPE | 8.36%41.85B | 9.88%41.26B | 10.24%40.35B | 9.66%39.52B | 9.66%39.52B | 10.32%38.62B | 8.92%37.55B | 7.11%36.6B | 5.04%36.04B | 5.04%36.04B |
-Gross PPE | 6.90%80.71B | 8.10%79.62B | 7.69%78.88B | 7.02%77.27B | 7.02%77.27B | 7.22%75.5B | 6.51%73.65B | 6.05%73.25B | 5.31%72.2B | 5.31%72.2B |
-Accumulated depreciation | -5.38%-38.87B | -6.26%-38.36B | -5.14%-38.53B | -4.39%-37.75B | -4.39%-37.75B | -4.15%-36.89B | -4.12%-36.1B | -5.01%-36.64B | -5.58%-36.16B | -5.58%-36.16B |
Goodwill and other intangible assets | -0.79%98.27B | -0.87%98.43B | -0.84%98.57B | -0.89%98.81B | -0.89%98.81B | -0.95%99.05B | -1.00%99.29B | -1.19%99.41B | -1.26%99.7B | -1.26%99.7B |
-Goodwill | -0.01%29.67B | -0.01%29.67B | 0.36%29.67B | 0.36%29.67B | 0.36%29.67B | 0.37%29.67B | 0.37%29.67B | 0.00%29.56B | 0.00%29.56B | 0.00%29.56B |
-Other intangible assets | -1.12%68.6B | -1.23%68.76B | -1.35%68.91B | -1.42%69.14B | -1.42%69.14B | -1.50%69.38B | -1.57%69.62B | -1.69%69.85B | -1.78%70.14B | -1.78%70.14B |
Other non current assets | -2.78%4.76B | -1.22%4.79B | -1.40%4.73B | -0.78%4.73B | -0.78%4.73B | -0.26%4.9B | 1.93%4.85B | 31.32%4.79B | 30.77%4.77B | 30.77%4.77B |
Total non current assets | 1.62%144.88B | 1.97%144.48B | 2.02%143.65B | 1.82%143.06B | 1.82%143.06B | 1.89%142.57B | 1.55%141.69B | 1.71%140.8B | 1.14%140.51B | 1.14%140.51B |
Total assets | 1.83%149.37B | 2.06%148.61B | 2.19%148.04B | 1.85%147.19B | 1.85%147.19B | 2.10%146.68B | 1.65%145.62B | 0.64%144.87B | 1.43%144.52B | 1.43%144.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.41%1.59B | 33.13%1.73B | 5.77%1.82B | -0.43%1.61B | -0.43%1.61B | -2.27%1.42B | -15.22%1.3B | 11.28%1.72B | 23.02%1.62B | 23.02%1.62B |
-accounts payable | 10.89%855M | 11.23%832M | 13.94%850M | -2.21%931M | -2.21%931M | 4.19%771M | 4.18%748M | 5.67%746M | 31.49%952M | 31.49%952M |
-Total tax payable | 14.22%739M | 62.91%896M | -0.52%965M | 2.10%681M | 2.10%681M | -9.00%647M | -32.35%550M | 16.03%970M | 12.67%667M | 12.67%667M |
Current accrued expenses | 11.06%9.3B | 8.33%8.52B | 11.40%8.59B | 7.93%9.09B | 7.93%9.09B | 7.29%8.38B | 4.60%7.86B | 8.82%7.71B | 13.62%8.43B | 13.62%8.43B |
Current debt and capital lease obligation | -21.48%1.8B | ---- | ---- | 32.45%2B | 32.45%2B | 26.31%2.29B | 26.35%2.29B | -52.45%2.29B | -53.77%1.51B | -53.77%1.51B |
-Current debt | -10.06%1.8B | ---- | ---- | 32.45%2B | 32.45%2B | 31.34%2B | 30.40%2B | -56.00%2B | -49.62%1.51B | -49.62%1.51B |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | 0.00%291M | 4.27%293M | 6.18%292M | ---- | ---- |
Current deferred liabilities | -13.84%467M | -8.05%480M | -0.57%520M | -0.39%509M | -0.39%509M | 3.24%542M | -2.06%522M | 8.51%523M | 10.85%511M | 10.85%511M |
Current liabilities | 4.24%13.16B | -10.43%10.73B | -10.75%10.93B | 9.52%13.21B | 9.52%13.21B | 8.88%12.63B | 5.09%11.98B | -12.11%12.24B | -3.15%12.07B | -3.15%12.07B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.34%94.52B | 1.66%97.57B | 2.08%97.97B | -0.33%95.78B | -0.33%95.78B | 0.30%95.8B | 1.59%95.97B | 5.84%95.97B | 8.50%96.09B | 8.50%96.09B |
-Long term debt | -1.34%94.52B | 1.66%97.57B | 2.08%97.97B | -0.33%95.78B | -0.33%95.78B | 0.30%95.8B | 1.59%95.97B | 5.84%95.97B | 8.50%96.09B | 8.50%96.09B |
Non current deferred liabilities | -0.07%18.98B | -0.29%18.93B | -0.34%18.97B | -0.55%18.95B | -0.55%18.95B | -0.82%19B | -0.74%18.98B | -0.21%19.03B | -0.20%19.06B | -0.20%19.06B |
Other non current liabilities | 3.14%4.66B | 0.41%4.68B | -3.01%4.58B | -4.79%4.53B | -4.79%4.53B | -10.75%4.52B | -2.08%4.66B | 9.18%4.72B | 12.83%4.76B | 12.83%4.76B |
Total non current liabilities | -0.97%118.16B | 1.30%121.17B | 1.49%121.51B | -0.54%119.26B | -0.54%119.26B | -0.34%119.31B | 1.07%119.61B | 4.95%119.73B | 7.18%119.91B | 7.18%119.91B |
Total liabilities | -0.47%131.32B | 0.23%131.9B | 0.36%132.44B | 0.38%132.48B | 0.38%132.48B | 0.47%131.94B | 1.42%131.59B | 3.10%131.97B | 6.14%131.97B | 6.14%131.97B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 23.66%-8.64B | 21.10%-9.92B | 19.17%-11.15B | 17.28%-12.26B | 17.28%-12.26B | -28.43%-11.32B | -25.76%-12.58B | -20.29%-13.8B | -16.93%-14.82B | -16.93%-14.82B |
Paid-in capital | -2.51%23.85B | -2.50%23.68B | -2.46%23.54B | -2.48%23.35B | -2.48%23.35B | -9.24%24.46B | -9.71%24.29B | -10.15%24.14B | -10.42%23.94B | -10.42%23.94B |
Less: Treasury stock | -45.93%1.1B | -29.68%879M | -43.91%516M | ---- | ---- | -77.93%2.04B | -82.19%1.25B | -72.40%920M | ---- | ---- |
Total stockholders'equity | 27.04%14.1B | 23.13%12.88B | 26.08%11.87B | 21.57%11.09B | 21.57%11.09B | 24.85%11.1B | 5.88%10.46B | -21.91%9.42B | -35.10%9.12B | -35.10%9.12B |
Noncontrolling interests | 8.48%3.96B | 7.51%3.84B | 7.12%3.73B | 5.89%3.63B | 5.89%3.63B | 5.35%3.65B | -1.84%3.57B | -10.30%3.48B | -16.46%3.43B | -16.46%3.43B |
Total equity | 22.45%18.05B | 19.16%16.71B | 20.96%15.61B | 17.28%14.72B | 17.28%14.72B | 19.38%14.74B | 3.80%14.03B | -19.08%12.9B | -30.88%12.55B | -30.88%12.55B |
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