(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 | 15.86%548M | 53.77%469M | -0.70%423M | -5.45%468M | -5.45%468M | 8.99%473M | -20.57%305M | 36.54%426M | 48.65%495M | 48.65%495M |
-Cash and cash equivalents | 15.86%548M | 53.77%469M | -0.70%423M | -5.45%468M | -5.45%468M | 8.99%473M | -20.57%305M | 36.54%426M | 48.65%495M | 48.65%495M |
Receivables | 18.48%1.97B | 11.05%1.91B | 3.74%1.67B | 6.44%1.75B | 6.44%1.75B | 10.22%1.66B | 10.19%1.72B | 7.57%1.61B | 9.29%1.65B | 9.29%1.65B |
-Accounts receivable | 18.48%1.97B | 11.05%1.91B | 3.74%1.67B | 6.44%1.75B | 6.44%1.75B | 10.22%1.66B | 10.19%1.72B | 7.57%1.61B | 9.29%1.65B | 9.29%1.65B |
Other current assets | 33.43%443M | 48.58%419M | 33.93%375M | 21.33%347M | 21.33%347M | 10.30%332M | -9.62%282M | 23.89%280M | 10.42%286M | 10.42%286M |
Total current assets | 19.99%2.96B | 21.29%2.8B | 6.58%2.46B | 5.77%2.57B | 5.77%2.57B | 9.99%2.47B | 2.22%2.31B | 13.84%2.31B | 15.67%2.43B | 15.67%2.43B |
Non current assets | ||||||||||
Net PPE | 19.83%3.66B | 8.80%3.44B | 0.35%3.14B | -1.04%3.15B | -1.04%3.15B | 2.83%3.06B | 12.62%3.16B | 20.28%3.13B | 20.95%3.19B | 20.95%3.19B |
-Gross PPE | 19.16%5.39B | 10.62%5.07B | 5.54%4.74B | 4.79%4.7B | 4.79%4.7B | 8.42%4.52B | 15.34%4.59B | 19.85%4.49B | 19.16%4.48B | 19.16%4.48B |
-Accumulated depreciation | -17.77%-1.72B | -14.64%-1.64B | -17.49%-1.6B | -19.12%-1.55B | -19.12%-1.55B | -22.32%-1.46B | -21.84%-1.43B | -18.86%-1.36B | -14.98%-1.3B | -14.98%-1.3B |
Goodwill and other intangible assets | 46.16%4.74B | 37.66%4.61B | 2.77%3.41B | 4.85%3.46B | 4.85%3.46B | 1.95%3.24B | 0.60%3.35B | 49.21%3.32B | 45.03%3.3B | 45.03%3.3B |
-Goodwill | 34.46%3.68B | 30.76%3.66B | 3.80%2.87B | 5.98%2.89B | 5.98%2.89B | 5.03%2.73B | 1.19%2.8B | 39.22%2.77B | 35.25%2.73B | 35.25%2.73B |
-Other intangible assets | 109.27%1.06B | 73.16%942M | -2.34%542M | -0.53%567M | -0.53%567M | -11.98%507M | -2.33%544M | 132.22%555M | 121.79%570M | 121.79%570M |
Other non current assets | 65.24%542M | 65.08%520M | 10.70%362M | 6.86%327M | 6.86%327M | -20.58%328M | -1.25%315M | 22.47%327M | 16.35%306M | 16.35%306M |
Total non current assets | 34.96%8.94B | 25.56%8.56B | 2.04%6.92B | 2.18%6.94B | 2.18%6.94B | 0.93%6.63B | 5.74%6.82B | 33.03%6.78B | 31.30%6.79B | 31.30%6.79B |
Total assets | 30.90%11.9B | 24.48%11.36B | 3.19%9.38B | 3.12%9.51B | 3.12%9.51B | 3.24%9.09B | 4.82%9.13B | 27.56%9.09B | 26.79%9.22B | 26.79%9.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.29%748M | 21.91%690M | -5.67%615M | -0.82%845M | -0.82%845M | 5.11%597M | -4.39%566M | 18.76%652M | 12.25%852M | 12.25%852M |
-accounts payable | 25.29%748M | 21.91%690M | -5.67%615M | -1.12%709M | -1.12%709M | 5.11%597M | -4.39%566M | 18.76%652M | 14.90%717M | 14.90%717M |
-Total tax payable | ---- | ---- | ---- | 0.74%136M | 0.74%136M | ---- | ---- | ---- | 0.00%135M | 0.00%135M |
Current accrued expenses | 44.72%1.41B | 35.37%1.29B | 7.49%976M | -3.49%830M | -3.49%830M | 2.42%975M | -6.13%950M | -3.40%908M | -0.35%860M | -0.35%860M |
Current debt and capital lease obligation | 54.00%904M | 47.76%891M | 10.89%723M | -0.48%624M | -0.48%624M | -1.01%587M | 5.05%603M | 33.88%652M | 28.75%627M | 28.75%627M |
-Current debt | 757.69%223M | 525.71%219M | 50.00%126M | -59.70%27M | -59.70%27M | -72.34%26M | -58.33%35M | --84M | 97.06%67M | 97.06%67M |
-Current capital lease obligation | 21.39%681M | 18.31%672M | 5.11%597M | 6.61%597M | 6.61%597M | 12.42%561M | 15.92%568M | 16.63%568M | 23.62%560M | 23.62%560M |
Other current liabilities | 34.18%369M | 41.55%402M | 48.80%311M | 69.43%327M | 69.43%327M | 69.75%275M | 52.69%284M | 43.15%209M | -12.27%193M | -12.27%193M |
Current liabilities | 41.00%3.43B | 36.04%3.27B | 8.43%2.63B | 3.71%2.63B | 3.71%2.63B | 6.99%2.43B | 1.65%2.4B | 14.09%2.42B | 8.72%2.53B | 8.72%2.53B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 35.14%4.62B | 30.87%4.53B | -4.29%3.35B | -3.62%3.46B | -3.62%3.46B | -1.92%3.42B | 2.73%3.46B | 52.37%3.5B | 54.96%3.59B | 54.96%3.59B |
-Long term debt | 57.68%2.56B | 56.98%2.55B | -10.96%1.51B | -6.84%1.62B | -6.84%1.62B | -9.39%1.62B | -9.77%1.63B | 1,388.60%1.7B | 87.59%1.74B | 87.59%1.74B |
-Long term capital lease obligation | 14.83%2.07B | 7.78%1.98B | 2.00%1.84B | -0.59%1.84B | -0.59%1.84B | 5.94%1.8B | 17.07%1.84B | -17.47%1.8B | 33.21%1.85B | 33.21%1.85B |
Other non current liabilities | 68.02%704M | 39.42%626M | 11.48%505M | 13.43%473M | 13.43%473M | -5.63%419M | 9.51%449M | 35.63%453M | 78.21%417M | 78.21%417M |
Total non current liabilities | 38.72%5.33B | 31.85%5.16B | -2.48%3.85B | -1.85%3.94B | -1.85%3.94B | -2.34%3.84B | 3.46%3.91B | 50.25%3.95B | 57.09%4.01B | 57.09%4.01B |
Total liabilities | 39.61%8.76B | 33.44%8.43B | 1.66%6.48B | 0.31%6.56B | 0.31%6.56B | 1.08%6.27B | 2.77%6.32B | 34.10%6.37B | 34.01%6.54B | 34.01%6.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 22.34%586M | 33.90%553M | 47.99%515M | 70.90%552M | 70.90%552M | 72.92%479M | 92.99%413M | 113.50%348M | 156.35%323M | 156.35%323M |
Paid-in capital | 1.04%2.62B | 0.89%2.61B | 0.85%2.6B | 0.89%2.6B | 0.89%2.6B | 0.93%2.59B | 1.02%2.59B | 9.83%2.58B | 9.39%2.58B | 9.39%2.58B |
Gains losses not affecting retained earnings | 65.05%-101M | -17.94%-263M | -2.05%-249M | 5.91%-239M | 5.91%-239M | -3.96%-289M | 9.35%-223M | -41.86%-244M | -95.38%-254M | -95.38%-254M |
Total stockholders'equity | 11.57%3.11B | 4.43%2.9B | 6.85%2.87B | 10.09%2.91B | 10.09%2.91B | 8.37%2.78B | 9.80%2.78B | 14.69%2.69B | 12.51%2.65B | 12.51%2.65B |
Noncontrolling interests | 6.06%35M | -3.03%32M | 0.00%34M | 3.03%34M | 3.03%34M | 10.00%33M | 6.45%33M | 0.00%34M | -15.38%33M | -15.38%33M |
Total equity | 11.50%3.14B | 4.34%2.93B | 6.77%2.9B | 10.01%2.95B | 10.01%2.95B | 8.39%2.82B | 9.76%2.81B | 14.48%2.72B | 12.05%2.68B | 12.05%2.68B |
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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