(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 | -27.11%28.61M | 7.27%38.3M | -66.63%44.54M | -5.80%50.74M | -5.80%50.74M | -12.36%39.25M | -20.68%35.7M | 224.40%133.46M | -56.50%53.87M | -56.50%53.87M |
-Cash and cash equivalents | -27.11%28.61M | 7.27%38.3M | -66.63%44.54M | -5.80%50.74M | -5.80%50.74M | -12.36%39.25M | -20.68%35.7M | 224.40%133.46M | -56.50%53.87M | -56.50%53.87M |
Restricted cash | 11.97%97.95M | 12.57%100.12M | 77.55%152.03M | 7.14%89.25M | 7.14%89.25M | 14.08%87.48M | 20.78%88.94M | 21.35%85.63M | -64.76%83.3M | -64.76%83.3M |
Total current assets | -0.13%126.56M | 11.05%138.42M | -10.28%196.56M | 2.06%140M | 2.06%140M | 4.33%126.73M | 5.05%124.64M | 96.14%219.09M | -61.92%137.17M | -61.92%137.17M |
Non current assets | ||||||||||
Net PPE | -0.39%458.67M | -2.78%450.8M | -2.76%454.04M | -1.23%457.27M | -1.23%457.27M | -1.14%460.49M | -1.09%463.7M | -1.01%466.91M | -2.48%462.96M | -2.48%462.96M |
-Gross PPE | -0.39%458.67M | -2.78%450.8M | -2.76%454.04M | -1.23%457.27M | -1.23%457.27M | -1.14%460.49M | -1.09%463.7M | -1.01%466.91M | -2.48%462.96M | -2.48%462.96M |
Investments and advances | 14.87%359.81M | 12.20%341.87M | -1.03%289.27M | 1.08%282.05M | 1.08%282.05M | 22.21%313.23M | 80.01%304.71M | 94.73%292.28M | 118.93%279.02M | 118.93%279.02M |
Other non current assets | 20.40%257.31M | -26.60%214.44M | -1.35%231.83M | -9.08%252.95M | -9.08%252.95M | -15.64%213.71M | 13.71%292.16M | -1.24%235M | -3.47%278.21M | -3.47%278.21M |
Total non current assets | 4.09%20.8B | -1.90%19.64B | -0.93%19.7B | -0.93%19.89B | -0.93%19.89B | -0.80%19.98B | -2.12%20.02B | -4.03%19.88B | -3.50%20.08B | -3.50%20.08B |
Total assets | 4.06%20.93B | -1.82%19.78B | -1.03%19.89B | -0.91%20.03B | -0.91%20.03B | -0.77%20.11B | -2.08%20.15B | -3.49%20.1B | -4.49%20.22B | -4.49%20.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.09%429.21M | 0.24%378.08M | 1.50%409.69M | 6.76%363.66M | 6.76%363.66M | 1.45%424.6M | 4.17%377.16M | 0.85%403.65M | 0.04%340.65M | 0.04%340.65M |
-accounts payable | 0.49%165.79M | -3.30%114.41M | 0.98%146.07M | 8.75%104.43M | 8.75%104.43M | -6.18%164.98M | -0.91%118.32M | -8.26%144.66M | -10.27%96.03M | -10.27%96.03M |
-Dividends payable | 1.46%263.43M | 1.86%263.67M | 1.78%263.62M | 5.97%259.23M | 5.97%259.23M | 6.98%259.62M | 6.67%258.84M | 6.77%258.99M | 4.76%244.62M | 4.76%244.62M |
Current accrued expenses | 6.55%50.63M | -0.99%65.59M | -1.18%49.19M | -0.90%65.72M | -0.90%65.72M | -4.30%47.52M | -4.05%66.24M | -12.48%49.78M | -4.60%66.31M | -4.60%66.31M |
Current debt and capital lease obligation | 58.06%786.56M | -7.37%170.88M | --225.92M | 214.83%409.13M | 214.83%409.13M | 162.53%497.64M | -0.26%184.47M | ---- | -58.75%129.96M | -58.75%129.96M |
-Current debt | 58.06%786.56M | -7.37%170.88M | --225.92M | 214.83%409.13M | 214.83%409.13M | 162.53%497.64M | -0.26%184.47M | ---- | -58.75%129.96M | -58.75%129.96M |
Current liabilities | 30.59%1.27B | -2.12%614.55M | 51.03%684.8M | 56.17%838.51M | 56.17%838.51M | 47.44%969.75M | 1.92%627.87M | -22.77%453.43M | -25.95%536.91M | -25.95%536.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.10%7.89B | -3.66%7.3B | -4.36%7.29B | -4.10%7.29B | -4.10%7.29B | -4.25%7.29B | -6.44%7.57B | -8.57%7.63B | -8.81%7.6B | -8.81%7.6B |
-Long term debt | 8.56%7.58B | -3.75%6.99B | -4.49%6.98B | -4.31%6.98B | -4.31%6.98B | -4.47%6.98B | -6.74%7.26B | -8.94%7.31B | -9.10%7.3B | -9.10%7.3B |
-Long term capital lease obligation | -2.13%306.12M | -1.49%309.18M | -1.41%310.42M | 0.94%311.64M | 0.94%311.64M | 1.04%312.78M | 1.08%313.87M | 1.14%314.85M | -1.15%308.75M | -1.15%308.75M |
Other non current liabilities | 22.49%368.89M | -0.39%362.27M | -2.39%343.74M | -13.61%324.72M | -13.61%324.72M | -15.69%301.15M | 0.52%363.69M | -5.13%352.15M | -10.34%375.88M | -10.34%375.88M |
Total non current liabilities | 8.67%8.25B | -3.51%7.66B | -4.28%7.64B | -4.55%7.62B | -4.55%7.62B | -4.76%7.6B | -6.14%7.94B | -8.42%7.98B | -8.88%7.98B | -8.88%7.98B |
Total liabilities | 11.15%9.52B | -3.40%8.27B | -1.30%8.32B | -0.72%8.46B | -0.72%8.46B | -0.79%8.57B | -5.60%8.56B | -9.33%8.43B | -10.18%8.52B | -10.18%8.52B |
Shareholders'equity | ||||||||||
Share capital | -49.00%20.95M | -49.00%20.95M | -49.00%20.94M | 0.02%41.07M | 0.02%41.07M | 0.09%41.08M | 0.07%41.07M | 0.07%41.07M | 0.07%41.06M | 0.07%41.06M |
-common stock | -0.08%3.79M | 0.03%3.79M | 0.00%3.79M | 0.24%3.79M | 0.24%3.79M | 0.93%3.8M | 0.77%3.79M | 0.77%3.79M | 0.77%3.78M | 0.77%3.78M |
-Preferred stock | -53.98%17.16M | -53.98%17.16M | -53.98%17.16M | 0.00%37.28M | 0.00%37.28M | 0.00%37.28M | 0.00%37.28M | 0.00%37.28M | 0.00%37.28M | 0.00%37.28M |
Retained earnings | -12.73%1.24B | -9.86%1.36B | -11.27%1.44B | -13.36%1.44B | -13.36%1.44B | -17.87%1.43B | -8.70%1.51B | -2.56%1.62B | -9.21%1.66B | -9.21%1.66B |
Paid-in capital | -0.05%9.58B | 1.24%9.59B | 1.22%9.6B | 1.33%9.6B | 1.33%9.6B | 3.47%9.59B | 2.63%9.47B | 3.78%9.49B | 3.89%9.48B | 3.89%9.48B |
Gains losses not affecting retained earnings | -30.69%3.53M | 86.46%6.91M | 156.21%6.31M | 323.95%5.7M | 323.95%5.7M | 684.75%5.1M | 112.10%3.71M | 64.73%-11.23M | 92.57%-2.55M | 92.57%-2.55M |
Total stockholders'equity | -1.88%10.85B | -0.44%10.98B | -0.63%11.07B | -0.78%11.09B | -0.78%11.09B | 0.16%11.06B | 1.23%11.02B | 2.99%11.14B | 1.99%11.17B | 1.99%11.17B |
Noncontrolling interests | 14.43%551.34M | -4.77%531.38M | -5.32%504.36M | -6.63%492.55M | -6.63%492.55M | -18.00%481.8M | -8.94%558M | -25.66%532.72M | -27.86%527.51M | -27.86%527.51M |
Total equity | -1.20%11.41B | -0.64%11.51B | -0.84%11.57B | -1.05%11.58B | -1.05%11.58B | -0.76%11.54B | 0.69%11.58B | 1.21%11.67B | 0.13%11.7B | 0.13%11.7B |
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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