(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 | -3.93%217.25M | -34.36%184.7M | -17.90%243.57M | -4.79%327.26M | -4.79%327.26M | -39.41%226.13M | -23.22%281.38M | -20.56%296.68M | -25.55%343.73M | -25.55%343.73M |
-Cash and cash equivalents | 1.08%199.03M | -34.56%157.63M | -11.18%225.62M | 5.05%307.22M | 5.05%307.22M | -33.04%196.9M | -25.56%240.86M | -25.45%254.03M | -31.64%292.46M | -31.64%292.46M |
-Short-term investments | -37.67%18.22M | -33.17%27.07M | -57.93%17.95M | -60.92%20.04M | -60.92%20.04M | -63.08%29.23M | -5.59%40.51M | 30.43%42.66M | 51.34%51.27M | 51.34%51.27M |
Receivables | 20.46%692.05M | 17.30%643.56M | 18.90%625.56M | 13.96%556.73M | 13.96%556.73M | 21.38%574.52M | 26.62%548.67M | 27.84%526.12M | 42.05%488.53M | 42.05%488.53M |
-Accounts receivable | 24.06%631.63M | 18.60%578.82M | 24.30%561.36M | 12.79%408.17M | 12.79%408.17M | 24.14%509.12M | 32.48%488.05M | 29.64%451.64M | 31.64%361.88M | 31.64%361.88M |
-Taxes receivable | ---- | ---- | ---- | -58.50%18.25M | -58.50%18.25M | ---- | ---- | ---- | 23.25%43.98M | 23.25%43.98M |
-Other receivables | -7.62%60.42M | 6.81%64.75M | -13.82%64.19M | 67.97%150.99M | 67.97%150.99M | 3.48%65.4M | -6.63%60.62M | 17.89%74.49M | 128.10%89.89M | 128.10%89.89M |
-Recievables adjustments allowances | ---- | ---- | ---- | -186.50%-20.67M | -186.50%-20.67M | ---- | ---- | ---- | -16.79%-7.21M | -16.79%-7.21M |
Prepaid assets | ---- | ---- | ---- | 34.23%29.03M | 34.23%29.03M | ---- | ---- | ---- | 69.22%21.63M | 69.22%21.63M |
Restricted cash | ---- | ---- | ---- | 0.00%61K | 0.00%61K | ---- | ---- | ---- | -86.59%61K | -86.59%61K |
Other current assets | 50.08%24.03M | 70.47%25.31M | 95.20%28.62M | ---- | ---- | 12.41%16.01M | 96.35%14.85M | 84.26%14.66M | ---- | ---- |
Total current assets | 14.29%933.33M | 1.03%853.58M | 7.20%897.74M | 7.80%924.53M | 7.80%924.53M | -5.13%816.66M | 4.65%844.9M | 5.61%837.46M | 4.64%857.61M | 4.64%857.61M |
Non current assets | ||||||||||
Net PPE | -2.86%276.6M | -6.82%272.55M | -8.92%275.32M | -8.71%282.14M | -8.71%282.14M | -3.84%284.73M | -0.11%292.5M | 5.97%302.29M | 11.19%309.04M | 11.19%309.04M |
-Gross PPE | -2.86%276.6M | -6.82%272.55M | -8.92%275.32M | 0.73%431.26M | 0.73%431.26M | -3.84%284.73M | -0.11%292.5M | 5.97%302.29M | 14.82%428.15M | 14.82%428.15M |
-Accumulated depreciation | ---- | ---- | ---- | -25.21%-149.13M | -25.21%-149.13M | ---- | ---- | ---- | -25.48%-119.1M | -25.48%-119.1M |
Goodwill and other intangible assets | 32.64%1.55B | 36.12%1.36B | 46.95%1.37B | 52.50%1.4B | 52.50%1.4B | 68.97%1.17B | 46.17%1B | 37.71%933.13M | 37.05%917.52M | 37.05%917.52M |
-Goodwill | 30.04%1.26B | 34.66%1.08B | 48.31%1.11B | 58.33%1.16B | 58.33%1.16B | 65.68%968.61M | 37.85%799.6M | 30.51%745.27M | 29.52%734.95M | 29.52%734.95M |
-Other intangible assets | 45.45%286.16M | 41.94%284.52M | 41.59%266M | 29.01%235.54M | 29.01%235.54M | 87.25%196.75M | 92.49%200.45M | 76.30%187.87M | 78.96%182.57M | 78.96%182.57M |
Investments and advances | 16.74%40.81M | 18.02%40.61M | 2.85%38.61M | 9.22%37.75M | 9.22%37.75M | 5.85%34.96M | 25.53%34.41M | 35.21%37.54M | 31.63%34.57M | 31.63%34.57M |
Non current accounts receivable | 39.01%28.63M | 22.31%26.24M | 41.48%23.53M | -16.04%21.02M | -16.04%21.02M | 22.21%20.6M | 10.64%21.46M | -18.97%16.63M | -7.88%25.04M | -7.88%25.04M |
Financial assets | ---- | ---- | ---- | -88.65%370K | -88.65%370K | ---- | ---- | ---- | --3.26M | --3.26M |
Non current deferred assets | 16.33%67.53M | 14.64%59.76M | 20.00%63.7M | 44.77%60.78M | 44.77%60.78M | 48.43%58.05M | 37.29%52.13M | 6.87%53.09M | -28.12%41.98M | -28.12%41.98M |
Non current prepaid assets | ---- | ---- | ---- | 41.17%9.54M | 41.17%9.54M | ---- | ---- | ---- | 476.62%6.76M | 476.62%6.76M |
Other non current assets | 32.38%6.36M | 44.35%4.97M | -40.69%3.61M | ---- | ---- | -53.84%4.8M | -61.87%3.45M | -30.52%6.09M | ---- | ---- |
Total non current assets | 25.32%1.97B | 25.74%1.77B | 31.68%1.78B | 35.32%1.81B | 35.32%1.81B | 44.53%1.57B | 31.11%1.4B | 26.10%1.35B | 25.66%1.34B | 25.66%1.34B |
Total assets | 21.54%2.9B | 16.46%2.62B | 22.30%2.67B | 24.57%2.74B | 24.57%2.74B | 22.57%2.39B | 19.74%2.25B | 17.38%2.19B | 16.52%2.2B | 16.52%2.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.47%364.3M | 10.66%324.56M | 24.42%384.7M | 24.55%134.76M | 24.55%134.76M | 21.96%326.8M | 24.29%293.31M | 26.94%309.2M | 25.86%108.2M | 25.86%108.2M |
-accounts payable | 26.46%102.2M | 20.47%101.25M | 39.59%106.17M | 35.60%48.48M | 35.60%48.48M | 29.85%80.82M | 54.06%84.05M | 46.42%76.06M | 61.30%35.75M | 61.30%35.75M |
-Total tax payable | 6.55%262.09M | 6.71%223.31M | 19.47%278.53M | 19.09%86.28M | 19.09%86.28M | 19.57%245.98M | 15.34%209.26M | 21.65%233.14M | 13.55%72.45M | 13.55%72.45M |
Current accrued expenses | ---- | ---- | ---- | 15.95%78.09M | 15.95%78.09M | ---- | ---- | ---- | 45.95%67.34M | 45.95%67.34M |
Current provisions | ---- | ---- | ---- | 14.20%170.01M | 14.20%170.01M | ---- | ---- | ---- | 1.97%148.87M | 1.97%148.87M |
Current debt and capital lease obligation | 144.77%216.03M | 297.84%157.41M | 275.81%144.28M | 405.36%204.77M | 405.36%204.77M | 102.62%88.26M | -5.84%39.57M | -2.41%38.39M | 11.86%40.52M | 11.86%40.52M |
-Current debt | 267.64%186.28M | 42,622.79%125.61M | 13,979.44%106.16M | 5,429.11%156.92M | 5,429.11%156.92M | 593.16%50.67M | -96.60%294K | -92.13%754K | -72.46%2.84M | -72.46%2.84M |
-Current capital lease obligation | -20.86%29.74M | -19.01%31.81M | 1.29%38.12M | 26.99%47.85M | 26.99%47.85M | 3.69%37.59M | 17.65%39.27M | 26.46%37.64M | 45.39%37.68M | 45.39%37.68M |
Current deferred liabilities | ---- | ---- | ---- | 128.08%8.05M | 128.08%8.05M | ---- | ---- | ---- | -55.63%3.53M | -55.63%3.53M |
Other current liabilities | 60.73%105.94M | 11.60%69.27M | 201.88%103.17M | 37.05%82.4M | 37.05%82.4M | 11.36%65.91M | 8.20%62.07M | -44.80%34.18M | -6.08%60.12M | -6.08%60.12M |
Current liabilities | 42.68%686.26M | 39.58%551.25M | 65.59%632.15M | 58.21%678.07M | 58.21%678.07M | 29.74%480.97M | 17.76%394.95M | 10.71%381.76M | 10.95%428.59M | 10.95%428.59M |
Non current liabilities | ||||||||||
Long term provisions | 39.62%17.37M | 63.03%20.72M | 36.70%16.66M | 20.81%16.45M | 20.81%16.45M | -6.80%12.44M | 1.15%12.71M | 13.54%12.18M | 41.28%13.62M | 41.28%13.62M |
Long term debt and capital lease obligation | 7.84%91.64M | -0.12%85.98M | -12.64%80.8M | -25.67%73.08M | -25.67%73.08M | -14.53%84.98M | -21.49%86.09M | -22.42%92.49M | -11.03%98.32M | -11.03%98.32M |
-Long term debt | -56.26%1.22M | 3,190.74%1.78M | 3,224.07%1.8M | 154.47%2.19M | 154.47%2.19M | 278.43%2.79M | -93.15%54K | -96.98%54K | -55.50%861K | -55.50%861K |
-Long term capital lease obligation | 10.02%90.42M | -2.12%84.21M | -14.53%79.01M | -27.27%70.88M | -27.27%70.88M | -16.72%82.19M | -20.97%86.03M | -21.29%92.44M | -10.23%97.46M | -10.23%97.46M |
Non current deferred liabilities | 470.84%18.38M | 291.74%19.86M | 253.67%18.93M | -14.04%9.71M | -14.04%9.71M | 155.56%3.22M | 144.22%5.07M | 308.00%5.35M | 775.95%11.29M | 775.95%11.29M |
Non current accrued expenses | ---- | ---- | ---- | -45.25%2.98M | -45.25%2.98M | ---- | ---- | ---- | --5.45M | --5.45M |
Derivative product liabilities | ---- | ---- | ---- | 655.12%63.58M | 655.12%63.58M | ---- | ---- | ---- | -45.41%8.42M | -45.41%8.42M |
Other non current liabilities | 118.55%117.13M | 50.51%91.07M | 84.75%100.37M | 43.23%99.74M | 43.23%99.74M | 140.09%53.6M | 100.92%60.51M | 109.77%54.33M | 52.03%69.64M | 52.03%69.64M |
Total non current liabilities | 60.13%258.72M | 31.60%228.65M | 27.02%230.83M | 28.25%270.67M | 28.25%270.67M | 6.06%161.57M | 6.05%173.74M | 7.78%181.73M | 11.12%211.04M | 11.12%211.04M |
Total liabilities | 47.07%944.99M | 37.14%779.89M | 53.15%862.98M | 48.33%948.74M | 48.33%948.74M | 22.84%642.54M | 13.92%568.68M | 9.75%563.49M | 11.00%639.63M | 11.00%639.63M |
Shareholders'equity | ||||||||||
Share capital | 1.81%52.29M | 1.96%52.04M | 1.93%51.78M | 1.93%51.71M | 1.93%51.71M | 1.67%51.36M | 1.39%51.04M | 1.35%50.8M | 1.29%50.72M | 1.29%50.72M |
-common stock | 1.81%52.29M | 1.96%52.04M | 1.93%51.78M | 1.93%51.71M | 1.93%51.71M | 1.67%51.36M | 1.39%51.04M | 1.35%50.8M | 1.29%50.72M | 1.29%50.72M |
Retained earnings | 25.87%824.41M | 27.59%780.81M | 29.08%742.15M | 29.44%697.09M | 29.44%697.09M | 31.16%654.96M | 32.07%611.96M | 34.88%574.97M | 38.21%538.55M | 38.21%538.55M |
Paid-in capital | 3.36%1.09B | 4.11%1.04B | 4.52%1.02B | 7.62%1.02B | 7.62%1.02B | 13.50%1.05B | 11.29%1B | 10.86%974.69M | 9.00%950.52M | 9.00%950.52M |
Gains losses not affecting retained earnings | -17.58%-74.51M | -210.73%-95.17M | -169.49%-68.1M | -30.41%-42.05M | -30.41%-42.05M | -12.13%-63.37M | 14.48%-30.63M | -190.53%-25.27M | -404.18%-32.24M | -404.18%-32.24M |
Total stockholders'equity | 11.48%1.89B | 8.97%1.78B | 10.76%1.74B | 14.73%1.73B | 14.73%1.73B | 19.34%1.7B | 18.59%1.63B | 16.95%1.58B | 15.49%1.51B | 15.49%1.51B |
Noncontrolling interests | 35.60%64.16M | 26.23%59.96M | 39.21%66.2M | 17.17%56.95M | 17.17%56.95M | 1,925.43%47.31M | 2,011.20%47.5M | 2,073.31%47.55M | 1,554.42%48.61M | 1,554.42%48.61M |
Total equity | 12.13%1.95B | 9.46%1.84B | 11.59%1.81B | 14.81%1.79B | 14.81%1.79B | 22.47%1.74B | 21.84%1.68B | 20.28%1.62B | 18.94%1.56B | 18.94%1.56B |
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