(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 | 48.24%147.8M | 31.40%154.4M | 58.12%134.4M | 216.97%69.1M | 216.97%69.1M | 66.72%99.7M | -37.00%117.5M | -9.77%85M | -55.87%21.8M | -55.87%21.8M |
-Cash and cash equivalents | 48.24%147.8M | 31.40%154.4M | 58.12%134.4M | 216.97%69.1M | 216.97%69.1M | 66.72%99.7M | -37.00%117.5M | -9.77%85M | -55.87%21.8M | -55.87%21.8M |
Receivables | 7.56%576.4M | 10.78%589.7M | 20.37%619.3M | 13.93%611.6M | 13.93%611.6M | 7.16%535.9M | -19.19%532.3M | -24.73%514.5M | 4.07%536.8M | 4.07%536.8M |
-Accounts receivable | 7.56%576.4M | 10.78%589.7M | 20.37%619.3M | 13.93%611.6M | 13.93%611.6M | 7.16%535.9M | -19.19%532.3M | -24.73%514.5M | 4.07%536.8M | 4.07%536.8M |
Prepaid assets | ---- | ---- | ---- | -1.15%34.5M | -1.15%34.5M | ---- | ---- | ---- | --34.9M | --34.9M |
Restricted cash | 23.13%51.1M | -24.11%27.7M | 11.66%38.3M | 11.08%35.1M | 11.08%35.1M | -6.32%41.5M | -48.45%36.5M | -47.87%34.3M | -49.44%31.6M | -49.44%31.6M |
Other current assets | 16.11%158.6M | 20.77%166.3M | 7.74%137.8M | -0.65%91.5M | -0.65%91.5M | 5.40%136.6M | 18.30%137.7M | 20.43%127.9M | -19.84%92.1M | -19.84%92.1M |
Total current assets | 14.77%933.9M | 13.85%938.1M | 22.07%929.8M | 17.37%841.8M | 17.37%841.8M | 10.89%813.7M | -20.19%824M | -19.80%761.7M | -22.16%717.2M | -22.16%717.2M |
Non current assets | ||||||||||
Net PPE | 10.35%3.73B | 11.83%3.66B | 11.51%3.57B | 11.35%3.51B | 11.35%3.51B | 12.65%3.38B | 10.10%3.27B | 10.23%3.2B | 13.58%3.15B | 13.58%3.15B |
-Gross PPE | 10.35%3.73B | 11.83%3.66B | 11.51%3.57B | 11.86%5.38B | 11.86%5.38B | 12.65%3.38B | 10.10%3.27B | 10.23%3.2B | 12.79%4.81B | 12.79%4.81B |
-Accumulated depreciation | ---- | ---- | ---- | -12.82%-1.87B | -12.82%-1.87B | ---- | ---- | ---- | -11.33%-1.66B | -11.33%-1.66B |
Goodwill and other intangible assets | 1.44%1.58B | 2.47%1.59B | -0.28%1.55B | 0.91%1.56B | 0.91%1.56B | 1.66%1.56B | -45.75%1.55B | -45.66%1.56B | 10.76%1.55B | 10.76%1.55B |
-Goodwill | 0.21%1.28B | 1.05%1.28B | 0.83%1.28B | 1.43%1.28B | 1.43%1.28B | 2.72%1.28B | -48.27%1.27B | -48.27%1.27B | 2.12%1.26B | 2.12%1.26B |
-Other intangible assets | 7.16%296.2M | 8.95%303M | -5.22%272.2M | -1.45%278.2M | -1.45%278.2M | -2.98%276.4M | -30.20%278.1M | -30.05%287.2M | 78.22%282.3M | 78.22%282.3M |
Other non current assets | 0.52%210.9M | -5.14%208.4M | -21.17%178.7M | -13.73%191.6M | -13.73%191.6M | 1.50%209.8M | -2.92%219.7M | 1.52%226.7M | -87.47%222.1M | -87.47%222.1M |
Total non current assets | 7.26%5.52B | 8.21%5.45B | 6.34%5.3B | 6.94%5.26B | 6.94%5.26B | 8.61%5.15B | -16.74%5.04B | -16.83%4.99B | -17.23%4.92B | -17.23%4.92B |
Total assets | 8.28%6.46B | 9.01%6.39B | 8.42%6.23B | 8.27%6.1B | 8.27%6.1B | 8.92%5.96B | -17.24%5.86B | -17.23%5.75B | -17.89%5.64B | -17.89%5.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.96%170.3M | 5.39%164.2M | 17.72%166.1M | 27.92%170M | 27.92%170M | 23.34%165.4M | 12.65%155.8M | -4.21%141.1M | -0.82%132.9M | -0.82%132.9M |
-accounts payable | 2.96%170.3M | 5.39%164.2M | 17.72%166.1M | 27.92%170M | 27.92%170M | 23.34%165.4M | 12.65%155.8M | -4.21%141.1M | -0.82%132.9M | -0.82%132.9M |
Current accrued expenses | 10.02%467.6M | 4.64%471.2M | 16.18%463.2M | 18.47%250.1M | 18.47%250.1M | 0.81%425M | -26.33%450.3M | -24.20%398.7M | -13.41%211.1M | -13.41%211.1M |
Current debt and capital lease obligation | 431.76%259.5M | 20.86%59.1M | -2.49%51M | -3.74%48.9M | -3.74%48.9M | -0.20%48.8M | -43.07%48.9M | -35.59%52.3M | -17.13%50.8M | -17.13%50.8M |
-Current debt | 874.90%233M | 42.54%32.5M | -1.54%25.6M | -1.59%24.8M | -1.59%24.8M | -8.78%23.9M | -53.66%22.8M | -39.25%26M | -33.33%25.2M | -33.33%25.2M |
-Current capital lease obligation | 6.43%26.5M | 1.92%26.6M | -3.42%25.4M | -5.86%24.1M | -5.86%24.1M | 9.69%24.9M | -28.88%26.1M | -31.51%26.3M | 8.94%25.6M | 8.94%25.6M |
Other current liabilities | ---- | ---- | ---- | 3.48%187.4M | 3.48%187.4M | ---- | ---- | ---- | -41.52%181.1M | -41.52%181.1M |
Current liabilities | 40.39%897.4M | 6.03%694.5M | 14.90%680.3M | 13.98%656.4M | 13.98%656.4M | 5.71%639.2M | -21.59%655M | -21.52%592.1M | -23.09%575.9M | -23.09%575.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.70%2.54B | -0.13%2.89B | -1.82%2.87B | -1.96%2.88B | -1.96%2.88B | -0.89%2.88B | -16.12%2.89B | -14.81%2.92B | -13.99%2.94B | -13.99%2.94B |
-Long term debt | -12.93%2.34B | -0.50%2.68B | -1.47%2.68B | -1.97%2.69B | -1.97%2.69B | -0.97%2.69B | -16.57%2.7B | -15.48%2.72B | -15.39%2.74B | -15.39%2.74B |
-Long term capital lease obligation | 6.31%195.5M | 5.04%202M | -6.73%185.8M | -1.80%196.1M | -1.80%196.1M | 0.33%183.9M | -9.25%192.3M | -4.37%199.2M | 11.19%199.7M | 11.19%199.7M |
Non current deferred liabilities | 20.77%97.1M | 9.62%91.2M | 7.47%93.5M | 4.82%87M | 4.82%87M | 72.16%80.4M | 4.26%83.2M | -3.01%87M | 256.22%83M | 256.22%83M |
Other non current liabilities | 10.84%198.3M | 6.31%186.9M | 1.36%185.8M | 2.12%177.9M | 2.12%177.9M | 2.82%178.9M | -0.68%175.8M | 2.63%183.3M | 0.87%174.2M | 0.87%174.2M |
Total non current liabilities | -9.58%2.84B | 0.49%3.16B | -1.39%3.15B | -1.56%3.15B | -1.56%3.15B | 0.40%3.14B | -14.95%3.15B | -13.68%3.19B | -13.94%3.2B | -13.94%3.2B |
Total liabilities | -1.12%3.73B | 1.44%3.86B | 1.16%3.83B | 0.81%3.81B | 0.81%3.81B | 1.26%3.78B | -16.17%3.8B | -15.01%3.78B | -15.48%3.77B | -15.48%3.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.2M | --1.2M | 0.00%1.2M | 9.09%1.2M | 9.09%1.2M | 9.09%1.2M | ---- | 9.09%1.2M | 0.00%1.1M | 0.00%1.1M |
-common stock | 0.00%1.2M | --1.2M | 0.00%1.2M | 9.09%1.2M | 9.09%1.2M | 9.09%1.2M | ---- | 9.09%1.2M | 0.00%1.1M | 0.00%1.1M |
Retained earnings | 107.36%693.2M | --602.3M | 167.50%503.7M | 251.34%406.5M | 251.34%406.5M | 703.61%334.3M | ---- | -6.41%188.3M | -18.41%115.7M | -18.41%115.7M |
Paid-in capital | 3.76%1.84B | --1.81B | 3.34%1.8B | 3.28%1.79B | 3.28%1.79B | 3.57%1.77B | ---- | -24.42%1.74B | -24.43%1.73B | -24.43%1.73B |
Less: Treasury stock | 4.77%572.8M | --570.9M | 2.77%560.2M | 1.96%547.2M | 1.96%547.2M | 1.96%546.7M | ---- | 2.87%545.1M | 2.97%536.7M | 2.97%536.7M |
Total stockholders'equity | 25.60%1.96B | 24.68%1.84B | 25.91%1.74B | 25.73%1.65B | 25.73%1.65B | 28.22%1.56B | -26.35%1.48B | -29.90%1.38B | -31.44%1.31B | -31.44%1.31B |
Noncontrolling interests | 21.79%765.8M | 18.72%690.6M | 14.11%661.5M | 17.78%649.7M | 17.78%649.7M | 18.46%628.8M | 7.40%581.7M | 11.89%579.7M | 13.06%551.6M | 13.06%551.6M |
Total equity | 24.50%2.73B | 22.99%2.53B | 22.42%2.4B | 23.38%2.3B | 23.38%2.3B | 25.25%2.19B | -19.16%2.06B | -21.21%1.96B | -22.39%1.86B | -22.39%1.86B |
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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