(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 | 10.94%367.1M | -5.30%366.5M | 55.14%541.9M | -28.59%313.7M | -28.59%313.7M | -21.27%330.9M | -15.98%387M | -24.41%349.3M | -16.29%439.3M | -16.29%439.3M |
-Cash and cash equivalents | 10.94%367.1M | -5.30%366.5M | 55.14%541.9M | -28.59%313.7M | -28.59%313.7M | -21.27%330.9M | -15.98%387M | -24.41%349.3M | -16.29%439.3M | -16.29%439.3M |
Receivables | 0.77%341.9M | 0.15%341M | 38.63%343.8M | 48.59%359.3M | 48.59%359.3M | 48.17%339.3M | 45.45%340.5M | 6.85%248M | 10.56%241.8M | 10.56%241.8M |
-Accounts receivable | -6.32%85.9M | -1.05%84.7M | -0.81%85.3M | 24.22%103.1M | 24.22%103.1M | 18.78%91.7M | 2.27%85.6M | 6.57%86M | 3.23%83M | 3.23%83M |
-Loans receivable | 4.24%248.1M | 1.72%248.3M | 66.05%250.4M | 65.46%247.2M | 65.46%247.2M | 65.62%238M | 72.14%244.1M | 5.09%150.8M | 14.66%149.4M | 14.66%149.4M |
-Other receivables | -17.71%7.9M | -25.93%8M | -27.68%8.1M | -4.26%9M | -4.26%9M | 18.52%9.6M | 25.58%10.8M | 41.77%11.2M | 17.50%9.4M | 17.50%9.4M |
Prepaid assets | 6.21%17.1M | 22.64%13M | -8.11%13.6M | 3.15%13.1M | 3.15%13.1M | 16.67%16.1M | -8.62%10.6M | 17.46%14.8M | -4.51%12.7M | -4.51%12.7M |
Total current assets | 5.80%726.1M | -2.38%720.5M | 46.92%899.3M | -1.11%686.1M | -1.11%686.1M | 3.50%686.3M | 4.50%738.1M | -13.40%612.1M | -8.32%693.8M | -8.32%693.8M |
Non current assets | ||||||||||
Net PPE | -10.43%14.6M | -34.91%13.8M | -40.89%14.6M | -37.89%15.9M | -37.89%15.9M | -25.57%16.3M | -10.55%21.2M | -4.26%24.7M | -7.25%25.6M | -7.25%25.6M |
-Gross PPE | -19.16%36.7M | -29.84%35.5M | -34.79%35.8M | -15.09%46.7M | -15.09%46.7M | -6.78%45.4M | -0.59%50.6M | 3.20%54.9M | 0.00%55M | 0.00%55M |
-Accumulated depreciation | 24.05%-22.1M | 26.19%-21.7M | 29.80%-21.2M | -4.76%-30.8M | -4.76%-30.8M | -8.58%-29.1M | -8.09%-29.4M | -10.22%-30.2M | -7.30%-29.4M | -7.30%-29.4M |
Goodwill and other intangible assets | -3.76%25.6M | -5.17%25.7M | -5.11%26M | -5.04%26.4M | -5.04%26.4M | -5.34%26.6M | -9.36%27.1M | -11.61%27.4M | -13.93%27.8M | -13.93%27.8M |
-Goodwill | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M |
-Other intangible assets | -37.04%1.7M | -43.75%1.8M | -40.00%2.1M | -35.90%2.5M | -35.90%2.5M | -35.71%2.7M | -46.67%3.2M | -50.70%3.5M | -53.57%3.9M | -53.57%3.9M |
Investments and advances | -8.05%2.05B | -11.41%2.06B | -9.27%2.06B | -7.55%2.07B | -7.55%2.07B | 4.81%2.23B | 6.30%2.32B | 4.76%2.27B | 14.92%2.24B | 14.92%2.24B |
Financial assets | -78.59%16.4M | -54.85%36.3M | -33.39%42.9M | -43.82%42.3M | -43.82%42.3M | -46.92%76.6M | -19.11%80.4M | 46.36%64.4M | 180.97%75.3M | 180.97%75.3M |
Non current deferred assets | -31.25%7.7M | -17.70%9.3M | 2.20%9.3M | 6.38%10M | 6.38%10M | 62.32%11.2M | 37.80%11.3M | -11.65%9.1M | -25.40%9.4M | -25.40%9.4M |
Other non current assets | 174.55%30.2M | 122.48%28.7M | 83.21%25.1M | 82.48%25M | 82.48%25M | -16.67%11M | -16.23%12.9M | -12.18%13.7M | 5.38%13.7M | 5.38%13.7M |
Total non current assets | -7.00%6.72B | -9.13%6.77B | -10.04%6.78B | -7.28%7.03B | -7.28%7.03B | -2.66%7.22B | -2.08%7.46B | 2.40%7.54B | 6.44%7.58B | 6.44%7.58B |
Total assets | -5.89%7.44B | -8.53%7.5B | -5.76%7.68B | -6.77%7.71B | -6.77%7.71B | -2.15%7.91B | -1.52%8.19B | 1.02%8.15B | 5.02%8.27B | 5.02%8.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.00%9.8M | -25.31%12.1M | 19.23%15.5M | 10.49%17.9M | 10.49%17.9M | 28.44%14M | -6.36%16.2M | -18.24%13M | -12.90%16.2M | -12.90%16.2M |
-accounts payable | -30.00%9.8M | -25.31%12.1M | 19.23%15.5M | 10.49%17.9M | 10.49%17.9M | 28.44%14M | -6.36%16.2M | -18.24%13M | -12.90%16.2M | -12.90%16.2M |
Current accrued expenses | -7.54%548.4M | -14.18%551.3M | -2.92%562.8M | -9.18%597.8M | -9.18%597.8M | -1.64%593.1M | 8.02%642.4M | 0.80%579.7M | 6.32%658.2M | 6.32%658.2M |
Current liabilities | -8.05%558.2M | -14.45%563.4M | -2.43%578.3M | -8.70%615.7M | -8.70%615.7M | -1.11%607.1M | 7.61%658.6M | 0.29%592.7M | 5.76%674.4M | 5.76%674.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.34%5.23B | -2.12%5.22B | -4.81%5.32B | -5.17%5.3B | -5.17%5.3B | -5.00%5.25B | -6.70%5.33B | 3.18%5.59B | 2.80%5.59B | 2.80%5.59B |
-Long term debt | -0.34%5.23B | -2.12%5.22B | -4.81%5.32B | -5.17%5.3B | -5.17%5.3B | -5.00%5.25B | -6.70%5.33B | 3.18%5.59B | 2.80%5.59B | 2.80%5.59B |
Total non current liabilities | -0.34%5.23B | -2.12%5.22B | -4.81%5.32B | -5.17%5.3B | -5.17%5.3B | -5.00%5.25B | -6.70%5.33B | 3.18%5.59B | 2.80%5.59B | 2.80%5.59B |
Total liabilities | -1.14%5.79B | -3.48%5.78B | -4.58%5.9B | -5.55%5.91B | -5.55%5.91B | -4.61%5.86B | -5.31%5.99B | 2.90%6.18B | 3.11%6.26B | 3.11%6.26B |
Shareholders'equity | ||||||||||
Share capital | -0.08%789.9M | -0.08%789.9M | 33.32%789.9M | 33.32%789.9M | 33.32%789.9M | 33.42%790.5M | 33.26%790.5M | -0.10%592.5M | 100.71%592.5M | 100.71%592.5M |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | -0.08%789.9M | -0.08%789.9M | 33.32%789.9M | 33.32%789.9M | 33.32%789.9M | 33.42%790.5M | 33.26%790.5M | -0.10%592.5M | 100.71%592.5M | 100.71%592.5M |
Retained earnings | -605.81%-510.3M | -880.15%-416.6M | -824.63%-347.1M | -385.83%-349M | -385.83%-349M | -154.57%-72.3M | -64.21%53.4M | -75.00%47.9M | -36.54%122.1M | -36.54%122.1M |
Paid-in capital | -0.66%1.71B | -0.58%1.7B | 0.23%1.71B | 2.33%1.72B | 2.33%1.72B | 2.71%1.72B | 2.71%1.71B | 2.66%1.7B | -0.01%1.68B | -0.01%1.68B |
Gains losses not affecting retained earnings | 12.87%-372.3M | -1.10%-404.4M | 2.70%-406.7M | 5.98%-404.4M | 5.98%-404.4M | 9.26%-427.3M | 9.40%-400M | -3.06%-418M | -10.40%-430.1M | -10.40%-430.1M |
Total stockholders'equity | -19.66%1.61B | -22.51%1.67B | -9.47%1.74B | -10.64%1.76B | -10.64%1.76B | 4.27%2.01B | 9.57%2.15B | -5.53%1.92B | 10.49%1.96B | 10.49%1.96B |
Noncontrolling interests | -10.53%39.1M | -11.47%40.9M | -9.03%42.3M | -6.68%43.3M | -6.68%43.3M | 160.12%43.7M | 90.91%46.2M | 80.93%46.5M | 76.43%46.4M | 76.43%46.4M |
Total equity | -19.47%1.65B | -22.28%1.71B | -9.46%1.78B | -10.55%1.8B | -10.55%1.8B | 5.61%2.05B | 10.56%2.2B | -4.45%1.97B | 11.45%2.01B | 11.45%2.01B |
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