(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 | 25.47%288.7M | 1.00%263.2M | 5.83%216M | -9.74%188.1M | -9.74%188.1M | 12.85%230.1M | 24.33%260.6M | -5.42%204.1M | 17.67%208.4M | 17.67%208.4M |
-Cash and cash equivalents | 25.47%288.7M | 1.00%263.2M | 5.83%216M | -9.74%188.1M | -9.74%188.1M | 12.85%230.1M | 24.33%260.6M | -5.42%204.1M | 17.67%208.4M | 17.67%208.4M |
Receivables | 9.49%242.4M | 4.67%197.3M | -6.28%170M | -5.01%258M | -5.01%258M | 10.48%221.4M | -41.41%188.5M | -46.55%181.4M | -32.39%271.6M | -32.39%271.6M |
-Accounts receivable | 9.49%242.4M | 4.67%197.3M | -6.28%170M | -5.01%258M | -5.01%258M | 10.48%221.4M | -41.41%188.5M | -46.55%181.4M | -32.39%271.6M | -32.39%271.6M |
Prepaid assets | 0.98%144.7M | -3.67%139.3M | -7.67%151.6M | 12.60%151.9M | 12.60%151.9M | -9.02%143.3M | 4.03%144.6M | 36.04%164.2M | 16.19%134.9M | 16.19%134.9M |
Other current assets | -62.11%34.4M | -33.51%64.1M | -2.58%71.7M | -34.49%58.3M | -34.49%58.3M | 254.69%90.8M | 306.75%96.4M | 425.71%73.6M | 285.28%89M | 285.28%89M |
Total current assets | 3.59%710.2M | -3.80%663.9M | -2.25%609.3M | -6.76%656.3M | -6.76%656.3M | 2.85%685.6M | -7.75%690.1M | -14.88%623.3M | -1.96%703.9M | -1.96%703.9M |
Non current assets | ||||||||||
Net PPE | -0.43%139.6M | -3.09%141M | -3.72%147.5M | -3.20%145.2M | -3.20%145.2M | -3.38%140.2M | -4.65%145.5M | -3.22%153.2M | -11.08%150M | -11.08%150M |
-Gross PPE | 5.44%191.9M | 3.47%190.6M | 0.82%197.1M | 1.33%190.9M | 1.33%190.9M | 1.34%182M | 0.33%184.2M | 3.66%195.5M | -3.98%188.4M | -3.98%188.4M |
-Accumulated depreciation | -25.12%-52.3M | -28.17%-49.6M | -17.26%-49.6M | -19.01%-45.7M | -19.01%-45.7M | -21.16%-41.8M | -24.84%-38.7M | -39.60%-42.3M | -39.64%-38.4M | -39.64%-38.4M |
Goodwill and other intangible assets | -3.50%7.78B | -4.53%7.82B | -4.77%7.9B | -4.24%8.03B | -4.24%8.03B | -3.84%8.06B | -4.27%8.19B | -4.94%8.3B | -5.54%8.38B | -5.54%8.38B |
-Goodwill | 0.98%3.45B | 0.12%3.43B | -0.32%3.42B | 0.42%3.45B | 0.42%3.45B | 0.39%3.41B | -0.43%3.42B | -1.14%3.44B | -1.77%3.43B | -1.77%3.43B |
-Other intangible assets | -6.79%4.33B | -7.88%4.39B | -7.92%4.48B | -7.47%4.58B | -7.47%4.58B | -6.73%4.65B | -6.85%4.77B | -7.46%4.86B | -7.99%4.95B | -7.99%4.95B |
Investments and advances | 64.77%31.8M | 8.72%21.2M | 1.90%21.4M | -5.50%20.6M | -5.50%20.6M | -26.34%19.3M | -26.42%19.5M | -23.91%21M | -19.85%21.8M | -19.85%21.8M |
Non current accounts receivable | --27.1M | --24.3M | --21.1M | 221.43%18M | 221.43%18M | ---- | ---- | ---- | --5.6M | --5.6M |
Non current deferred assets | 9.98%180.7M | 9.10%179.8M | 11.89%178.8M | 12.02%178.9M | 12.02%178.9M | 17.36%164.3M | 19.68%164.8M | 19.34%159.8M | 18.65%159.7M | 18.65%159.7M |
Non current prepaid assets | 990.00%43.6M | 819.51%37.7M | 765.00%34.6M | 61.80%28.8M | 61.80%28.8M | -88.95%4M | -89.15%4.1M | -89.30%4M | -51.37%17.8M | -51.37%17.8M |
Other non current assets | 54.61%90.6M | 33.86%68M | 44.10%64.7M | 101.00%60.1M | 101.00%60.1M | 94.04%58.6M | 40.33%50.8M | 14.54%44.9M | -18.97%29.9M | -18.97%29.9M |
Total non current assets | -1.83%8.29B | -3.31%8.29B | -3.58%8.37B | -3.29%8.48B | -3.29%8.48B | -3.58%8.45B | -4.15%8.58B | -4.88%8.68B | -5.51%8.77B | -5.51%8.77B |
Total assets | -1.43%9B | -3.35%8.96B | -3.49%8.98B | -3.55%9.14B | -3.55%9.14B | -3.12%9.14B | -4.43%9.27B | -5.62%9.3B | -5.25%9.47B | -5.25%9.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.83%122.1M | 4.12%90.9M | 12.87%109.6M | 35.54%127M | 35.54%127M | -2.86%98.6M | 0.11%87.3M | 19.73%97.1M | -6.21%93.7M | -6.21%93.7M |
-accounts payable | 35.45%108.9M | 9.58%86.9M | 31.90%107.5M | 38.76%111.7M | 38.76%111.7M | -10.37%80.4M | -2.46%79.3M | 8.81%81.5M | -3.59%80.5M | -3.59%80.5M |
-Total tax payable | -27.47%13.2M | -50.00%4M | -86.54%2.1M | 15.91%15.3M | 15.91%15.3M | 54.24%18.2M | 35.59%8M | 151.61%15.6M | -19.51%13.2M | -19.51%13.2M |
Current accrued expenses | 20.64%277.6M | -10.40%215.3M | -8.06%210M | -29.77%277.7M | -29.77%277.7M | 13.85%230.1M | 33.72%240.3M | 38.09%228.4M | 40.46%395.4M | 40.46%395.4M |
Current debt and capital lease obligation | -2.73%46.4M | -5.20%45.6M | -7.55%45.3M | -5.36%47.7M | -5.36%47.7M | -6.84%47.7M | -11.58%48.1M | -14.49%49M | -6.84%50.4M | -6.84%50.4M |
-Current debt | -5.20%31M | -5.20%31M | -5.20%31M | 0.00%32.7M | 0.00%32.7M | 0.00%32.7M | 0.00%32.7M | 0.00%32.7M | 16.37%32.7M | 16.37%32.7M |
-Current capital lease obligation | 2.67%15.4M | -5.19%14.6M | -12.27%14.3M | -15.25%15M | -15.25%15M | -18.92%15M | -29.03%15.4M | -33.74%16.3M | -31.92%17.7M | -31.92%17.7M |
Current deferred liabilities | 0.75%564.9M | -2.60%583.3M | -0.38%622.5M | 4.78%590M | 4.78%590M | 4.49%560.7M | 2.78%598.9M | -1.25%624.9M | -1.11%563.1M | -1.11%563.1M |
Current liabilities | 7.89%1.01B | -4.05%935.1M | -1.20%987.4M | -5.46%1.04B | -5.46%1.04B | 0.07%937.1M | 2.81%974.6M | 2.67%999.4M | 9.72%1.1B | 9.72%1.1B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.61%3.66B | 0.17%3.66B | -1.34%3.55B | -1.38%3.55B | -1.38%3.55B | 1.29%3.64B | -2.05%3.65B | -3.87%3.6B | -4.77%3.6B | -4.77%3.6B |
-Long term debt | 0.58%3.63B | 0.20%3.62B | -1.30%3.51B | -1.12%3.51B | -1.12%3.51B | 1.51%3.61B | -1.82%3.61B | -3.68%3.55B | -4.43%3.55B | -4.43%3.55B |
-Long term capital lease obligation | 3.70%36.4M | -3.46%36.3M | -4.76%40M | -23.01%33.8M | -23.01%33.8M | -17.61%35.1M | -20.17%37.6M | -17.49%42M | -26.09%43.9M | -26.09%43.9M |
Non current deferred liabilities | -13.28%807.6M | -14.27%842.6M | -14.46%878.7M | -12.59%907M | -12.59%907M | -15.87%931.3M | -14.75%982.8M | -14.21%1.03B | -15.01%1.04B | -15.01%1.04B |
Employee benefits | -10.18%127.1M | -12.46%128.6M | -11.85%133.2M | -9.04%143.9M | -9.04%143.9M | 2.31%141.5M | -4.36%146.9M | -9.52%151.1M | -11.32%158.2M | -11.32%158.2M |
Other non current liabilities | 57.80%17.2M | 58.33%20.9M | 95.96%19.4M | 59.79%15.5M | 59.79%15.5M | 26.74%10.9M | 14.78%13.2M | 33.78%9.9M | 24.36%9.7M | 24.36%9.7M |
Total non current liabilities | -2.67%4.65B | -3.36%4.68B | -4.56%4.62B | -4.09%4.66B | -4.09%4.66B | -2.68%4.77B | -5.09%4.84B | -6.41%4.84B | -7.36%4.86B | -7.36%4.86B |
Total liabilities | -0.94%5.66B | -3.48%5.62B | -3.98%5.61B | -4.35%5.7B | -4.35%5.7B | -2.24%5.71B | -3.86%5.82B | -4.98%5.84B | -4.61%5.96B | -4.61%5.96B |
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 |
Retained earnings | -4.27%-847.5M | -4.10%-850.7M | -4.58%-834.3M | -6.15%-811.1M | -6.15%-811.1M | -3.29%-812.8M | -2.81%-817.2M | -0.59%-797.8M | -0.30%-764.1M | -0.30%-764.1M |
Paid-in capital | -0.74%4.4B | -0.64%4.41B | -0.48%4.41B | -0.33%4.43B | -0.33%4.43B | -1.85%4.43B | -1.84%4.44B | -1.56%4.44B | -1.26%4.44B | -1.26%4.44B |
Less: Treasury stock | 3,133.33%9.7M | 3,133.33%9.7M | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
Gains losses not affecting retained earnings | -1.68%-212M | -22.23%-222.7M | -19.95%-224.9M | -10.39%-198.7M | -10.39%-198.7M | -1.81%-208.5M | -26.26%-182.2M | -168.24%-187.5M | -215.24%-180M | -215.24%-180M |
Total stockholders'equity | -2.36%3.33B | -3.25%3.33B | -2.76%3.36B | -2.29%3.42B | -2.29%3.42B | -3.21%3.41B | -4.00%3.44B | -5.29%3.45B | -4.94%3.5B | -4.94%3.5B |
Noncontrolling interests | 35.09%15.4M | 33.64%14.3M | 35.64%13.7M | 37.36%12.5M | 37.36%12.5M | -81.70%11.4M | -83.18%10.7M | -84.56%10.1M | -85.80%9.1M | -85.80%9.1M |
Total equity | -2.23%3.35B | -3.13%3.34B | -2.65%3.37B | -2.19%3.43B | -2.19%3.43B | -4.57%3.42B | -5.38%3.45B | -6.69%3.46B | -6.33%3.51B | -6.33%3.51B |
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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