(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 | -43.09%640.13M | 9.93%454.21M | -55.42%500.13M | -24.44%1.27B | -24.44%1.27B | 7.18%1.12B | -73.65%413.17M | -50.09%1.12B | -35.16%1.68B | -35.16%1.68B |
-Cash and cash equivalents | 23.77%640.13M | 9.93%454.21M | -3.15%500.13M | -49.24%544.63M | -49.24%544.63M | -50.72%517.19M | -57.37%413.17M | -56.41%516.38M | -16.99%1.07B | -16.99%1.07B |
-Short term investments | ---- | ---- | ---- | 19.71%721.38M | 19.71%721.38M | --607.72M | ---- | -43.04%605.4M | -53.34%602.61M | -53.34%602.61M |
Receivables | 3.94%5.66B | 3.27%5.57B | 4.44%5.52B | 1.42%5.48B | 1.42%5.48B | -1.27%5.45B | -2.04%5.39B | -4.99%5.28B | -6.12%5.41B | -6.12%5.41B |
-Accounts receivable | -9.79%290.94M | 0.64%342.03M | 8.72%399.35M | -9.02%335.55M | -9.02%335.55M | -18.53%322.53M | -9.61%339.84M | -9.91%367.31M | -4.74%368.81M | -4.74%368.81M |
-Loans receivable | 5.72%5.37B | 4.01%5.21B | 4.06%5.09B | 1.74%5.11B | 1.74%5.11B | -0.25%5.08B | -1.90%5.01B | -4.58%4.89B | -6.21%5.02B | -6.21%5.02B |
-Taxes receivable | -96.12%1.78M | -57.43%19.68M | 16.73%28.01M | 146.35%38.29M | 146.35%38.29M | 51.77%45.94M | 82.32%46.23M | -7.50%24M | -10.38%15.54M | -10.38%15.54M |
Restricted cash | -22.68%2.72B | -22.90%3B | -28.21%3.02B | -22.58%3.37B | -22.58%3.37B | 11.61%3.52B | 39.67%3.89B | 61.97%4.21B | 94.20%4.35B | 94.20%4.35B |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --693.19M | --682M | --710.69M | ---- | ---- |
Total current assets | -16.34%9.02B | -13.06%9.02B | -20.18%9.04B | -11.50%10.11B | -11.50%10.11B | 10.95%10.78B | 5.28%10.38B | 8.83%11.32B | 8.01%11.43B | 8.01%11.43B |
Non current assets | ||||||||||
Net PPE | -0.18%300.06M | -0.35%302.02M | -0.29%305.93M | -5.92%306.96M | -5.92%306.96M | -6.97%300.6M | -7.02%303.08M | -3.34%306.82M | 3.27%326.29M | 3.27%326.29M |
-Gross PPE | ---- | ---- | ---- | -0.39%701.14M | -0.39%701.14M | ---- | ---- | ---- | 5.71%703.91M | 5.71%703.91M |
-Accumulated depreciation | ---- | ---- | ---- | -4.38%-394.18M | -4.38%-394.18M | ---- | ---- | ---- | -7.91%-377.62M | -7.91%-377.62M |
Investments and advances | 40.20%5.29B | 11.63%4.82B | 55.59%4.61B | 70.99%3.8B | 70.99%3.8B | 33.26%3.77B | 97.94%4.32B | 36.62%2.97B | 3.17%2.22B | 3.17%2.22B |
-Long term equity investment | 4.65%3.8B | 4.34%3.71B | 30.18%3.64B | 78.38%3.66B | 78.38%3.66B | 74.63%3.63B | 74.51%3.55B | 37.10%2.8B | 0.15%2.05B | 0.15%2.05B |
-Financial asset investment | 946.17%1.49B | 45.31%1.12B | 472.92%975.34M | -17.28%142.22M | -17.28%142.22M | --142.37M | 421.73%768.74M | 29.20%170.24M | 61.30%171.92M | 61.30%171.92M |
-Including:Financial assets designated as fair value through profit or loss, Total | 3.97%148.02M | -0.27%162.15M | -18.46%138.81M | -17.28%142.22M | -17.28%142.22M | --142.37M | 10.35%162.59M | 29.20%170.24M | 61.30%171.92M | 61.30%171.92M |
-Including:Available-for-sale securities | --1.34B | 57.54%954.91M | --836.53M | ---- | ---- | ---- | --606.15M | ---- | ---- | ---- |
Financial assets | -54.88%29.55M | -46.02%34.97M | -25.40%39.34M | -32.88%42.73M | -32.88%42.73M | 9.89%65.51M | 23.19%64.79M | 11.74%52.74M | 54.63%63.67M | 54.63%63.67M |
Goodwill and other intangible assets | 1.04%3.9B | 1.55%3.9B | 1.32%3.89B | -6.68%3.89B | -6.68%3.89B | -7.13%3.86B | -7.68%3.84B | -7.70%3.84B | 0.17%4.17B | 0.17%4.17B |
-Goodwill | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | -5.90%2.64B | -5.90%2.64B | -5.90%2.64B | -5.90%2.64B | -5.90%2.64B | 0.00%2.8B | 0.00%2.8B |
-Other intangible assets | 3.29%1.27B | 4.94%1.26B | 4.21%1.25B | -8.28%1.25B | -8.28%1.25B | -9.67%1.23B | -11.36%1.2B | -11.41%1.2B | 0.51%1.36B | 0.51%1.36B |
Defined pension benefit | ---- | ---- | ---- | -29.02%61.59M | -29.02%61.59M | ---- | ---- | ---- | --86.78M | --86.78M |
Non current deferred assets | 16.86%908K | -22.90%781K | -22.88%600K | -9.97%52.07M | -9.97%52.07M | -65.95%777K | -45.71%1.01M | -78.97%778K | -29.04%57.83M | -29.04%57.83M |
Other non current assets | 3.33%586.57M | 11.50%581.6M | 6.96%542.93M | 3.00%396.78M | 3.00%396.78M | 12.92%567.68M | 3.95%521.61M | 9.19%507.61M | 17.63%385.22M | 17.63%385.22M |
Total non current assets | 17.96%10.11B | 6.53%9.64B | 22.42%9.39B | 16.97%8.55B | 16.97%8.55B | 8.78%8.57B | 25.29%9.05B | 7.11%7.67B | 3.24%7.31B | 3.24%7.31B |
Total assets | -1.15%19.13B | -3.94%18.67B | -2.97%18.43B | -0.40%18.66B | -0.40%18.66B | 9.98%19.35B | 13.74%19.43B | 8.13%19B | 6.10%18.74B | 6.10%18.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.95%2.43B | 10.36%2.31B | 9.94%2.3B | 6.87%2.3B | 6.87%2.3B | --2.28B | -0.28%2.1B | -6.32%2.09B | -10.64%2.15B | -10.64%2.15B |
-Current debt | 6.95%2.43B | 10.36%2.31B | 9.94%2.3B | 6.87%2.3B | 6.87%2.3B | --2.28B | -0.28%2.1B | -6.32%2.09B | -10.64%2.15B | -10.64%2.15B |
Payables | 3.88%464.13M | -2.33%439.22M | -8.08%374.47M | -8.95%588.17M | -8.95%588.17M | -13.02%446.8M | -11.09%449.68M | -16.66%407.38M | -18.47%645.98M | -18.47%645.98M |
-accounts payable | 1.35%445.51M | -0.75%437.72M | -7.14%372.16M | -11.83%444.69M | -11.83%444.69M | -13.64%439.56M | -11.96%441.02M | -16.64%400.78M | -8.86%504.37M | -8.86%504.37M |
-Total tax payable | 157.23%18.62M | -82.70%1.5M | -64.97%2.31M | 20.36%9.54M | 20.36%9.54M | 54.03%7.24M | 77.60%8.67M | -18.10%6.6M | -92.39%7.92M | -92.39%7.92M |
-Dividends payable | ---- | ---- | ---- | 0.20%133.95M | 0.20%133.95M | ---- | ---- | ---- | -0.84%133.69M | -0.84%133.69M |
Current accrued expenses | ---- | ---- | ---- | 9.80%40.25M | 9.80%40.25M | ---- | ---- | ---- | 36.92%36.66M | 36.92%36.66M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --312.69M | --306.4M | --339.34M | ---- | ---- |
Current liabilities | -4.52%2.9B | -3.50%2.75B | -5.79%2.67B | 3.30%2.93B | 3.30%2.93B | 490.84%3.04B | 9.37%2.85B | 4.29%2.84B | -12.17%2.83B | -12.17%2.83B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.05%4.97B | -12.05%4.9B | 3.35%4.92B | 4.35%4.96B | 4.35%4.96B | -20.81%5.52B | 14.89%5.57B | -2.99%4.76B | -3.97%4.75B | -3.97%4.75B |
-Long term debt | -10.18%4.81B | -12.27%4.74B | 3.63%4.75B | 5.03%4.79B | 5.03%4.79B | -21.10%5.35B | 15.93%5.4B | -2.79%4.58B | -4.03%4.56B | -4.03%4.56B |
-Long term capital lease obligation | -6.05%161.8M | -5.40%164.79M | -3.93%170.07M | -11.85%169.94M | -11.85%169.94M | -10.62%172.23M | -10.07%174.19M | -7.94%177.03M | -2.61%192.79M | -2.61%192.79M |
Derivative product liabilities | -55.59%33.97M | -28.00%41.92M | 6.13%50.12M | -3.88%49.58M | -3.88%49.58M | 35.42%76.5M | 8.94%58.22M | 78.93%47.22M | 190.22%51.58M | 190.22%51.58M |
Long term provisions | ---- | ---- | ---- | 259.19%65.93M | 259.19%65.93M | ---- | ---- | ---- | -31.18%18.36M | -31.18%18.36M |
Employee benefits | ---- | ---- | ---- | 4.70%85.19M | 4.70%85.19M | ---- | ---- | ---- | -35.29%81.37M | -35.29%81.37M |
Non current deferred liabilities | 23.94%546.3M | 14.82%490.03M | 6.75%468.16M | -1.96%442.19M | -1.96%442.19M | -0.13%440.78M | -1.66%426.78M | -11.92%438.55M | -14.17%451.01M | -14.17%451.01M |
Other non current liabilities | -20.24%3.1B | -21.70%3.35B | -25.48%3.38B | -22.76%3.41B | -22.76%3.41B | 11.58%3.89B | 38.08%4.28B | 51.03%4.53B | 93.10%4.42B | 93.10%4.42B |
Total non current liabilities | -12.89%8.65B | -15.03%8.79B | -9.85%8.81B | -7.76%9.02B | -7.76%9.02B | -9.39%9.93B | 22.52%10.34B | 15.96%9.78B | 23.20%9.77B | 23.20%9.77B |
Total liabilities | -10.93%11.55B | -12.54%11.54B | -8.94%11.49B | -5.27%11.94B | -5.27%11.94B | 13.02%12.96B | 19.42%13.19B | 13.11%12.61B | 12.98%12.61B | 12.98%12.61B |
Shareholders'equity | ||||||||||
Share capital | 0.42%1.7B | -0.40%1.68B | 0.08%1.69B | 1.07%1.69B | 1.07%1.69B | 1.08%1.69B | 0.95%1.69B | -0.10%1.69B | 0.85%1.67B | 0.85%1.67B |
-common stock | 0.42%1.7B | -0.40%1.68B | 0.08%1.69B | 1.07%1.69B | 1.07%1.69B | 1.08%1.69B | 0.95%1.69B | -0.10%1.69B | 0.85%1.67B | 0.85%1.67B |
Additional paid-in capital | 5.33%59.44M | 7.36%59.6M | 7.76%58.79M | 7.00%57.93M | 7.00%57.93M | 6.74%56.43M | 7.66%55.51M | 8.47%54.56M | 6.00%54.13M | 6.00%54.13M |
Retained earnings | 11.66%4.81B | 11.69%4.73B | 10.57%4.67B | 15.66%4.6B | 15.66%4.6B | 7.19%4.31B | 7.39%4.23B | 8.93%4.23B | 3.02%3.97B | 3.02%3.97B |
Gains losses not affecting retained earnings | 245.66%954.56M | 195.22%597.62M | 30.28%464.63M | -12.81%316.29M | -12.81%316.29M | -13.13%276.15M | -35.96%202.43M | -52.15%356.64M | -58.92%362.77M | -58.92%362.77M |
Total stockholders'equity | 18.81%7.52B | 14.36%7.07B | 8.86%6.89B | 9.85%6.66B | 9.85%6.66B | 4.43%6.33B | 3.30%6.18B | -0.62%6.33B | -6.00%6.06B | -6.00%6.06B |
Noncontrolling interests | 4.53%60.86M | 3.57%60.19M | 2.85%59.13M | -10.09%59.95M | -10.09%59.95M | -9.50%58.23M | 8.79%58.12M | 10.15%57.49M | 29.87%66.68M | 29.87%66.68M |
Total equity | 18.68%7.58B | 14.26%7.13B | 8.80%6.95B | 9.63%6.72B | 9.63%6.72B | 4.29%6.39B | 3.35%6.24B | -0.53%6.38B | -5.71%6.13B | -5.71%6.13B |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data