(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 | -1.09%3.26B | -12.88%3.22B | -23.16%2.79B | -21.65%3.41B | -21.65%3.41B | -11.88%3.3B | -5.79%3.69B | 29.72%3.63B | 36.71%4.35B | 36.71%4.35B |
-Cash and cash equivalents | 35.30%2.36B | 28.50%2.01B | -21.20%1.14B | -17.98%1.42B | -17.98%1.42B | 9.25%1.74B | -34.54%1.57B | 71.47%1.45B | 89.57%1.73B | 89.57%1.73B |
-Short-term investments | -41.79%906.3M | -43.34%1.2B | -24.46%1.65B | -24.07%1.99B | -24.07%1.99B | -27.55%1.56B | 39.23%2.13B | 11.73%2.19B | 15.51%2.62B | 15.51%2.62B |
Receivables | 1.41%863.4M | -1.54%858.8M | 3.37%858.6M | 4.76%870.1M | 4.76%870.1M | 17.21%851.4M | 13.63%872.2M | -5.18%830.6M | -8.45%830.6M | -8.45%830.6M |
-Accounts receivable | 4.64%863.4M | -1.54%858.8M | 3.37%858.6M | 4.76%870.1M | 4.76%870.1M | 13.59%825.1M | 13.63%872.2M | -5.18%830.6M | -8.45%830.6M | -8.45%830.6M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --26.3M | ---- | ---- | ---- | ---- |
Other current assets | -6.93%671.2M | -17.08%721.9M | -3.86%692.9M | 15.03%847M | 15.03%847M | -27.95%721.2M | -5.25%870.6M | -32.01%720.7M | 7.69%736.3M | 7.69%736.3M |
Total current assets | -4.26%5.2B | -9.35%5.39B | -13.97%4.87B | -10.41%5.64B | -10.41%5.64B | -0.78%5.43B | 6.04%5.94B | 0.28%5.66B | 6.01%6.3B | 6.01%6.3B |
Non current assets | ||||||||||
Net PPE | 13.42%9.82B | 40.44%9.3B | 57.11%10.49B | 13.16%7.36B | 13.16%7.36B | 45.05%8.66B | 4.69%6.62B | -0.05%6.68B | -6.83%6.5B | -6.83%6.5B |
-Gross PPE | 14.90%19.66B | 19.37%18.31B | 28.12%19.13B | 10.79%16.11B | 10.79%16.11B | 26.51%17.11B | 9.50%15.34B | 3.77%14.93B | -3.47%14.54B | -3.47%14.54B |
-Accumulated depreciation | -16.41%-9.84B | -3.37%-9.01B | -4.67%-8.64B | -8.88%-8.75B | -8.88%-8.75B | -11.87%-8.45B | -13.46%-8.72B | -7.08%-8.25B | 0.57%-8.04B | 0.57%-8.04B |
Goodwill and other intangible assets | 2.66%12.1B | -1.75%11.57B | 0.35%11.74B | 7.48%12.53B | 7.48%12.53B | 8.26%11.79B | 6.89%11.77B | 1.09%11.7B | -1.75%11.66B | -1.75%11.66B |
-Goodwill | 5.72%10.33B | 2.09%9.77B | 5.02%9.91B | 12.46%10.48B | 12.46%10.48B | 13.22%9.77B | 6.36%9.57B | 0.70%9.43B | -2.18%9.32B | -2.18%9.32B |
-Other intangible assets | -12.15%1.77B | -18.41%1.8B | -19.08%1.83B | -12.33%2.05B | -12.33%2.05B | -10.65%2.02B | 9.21%2.2B | 2.75%2.26B | -0.00%2.34B | -0.00%2.34B |
Investments and advances | -9.92%13.62B | -18.33%13.26B | -17.84%13.46B | -10.38%13.4B | -10.38%13.4B | -8.01%15.12B | -8.35%16.24B | -14.49%16.38B | -24.13%14.95B | -24.13%14.95B |
Financial assets | ---- | ---- | ---- | ---- | ---- | --1.1B | ---- | ---- | ---- | ---- |
Other non current assets | 71.08%1.03B | -60.63%1.32B | ---- | -9.37%3.16B | -9.37%3.16B | -84.40%602M | -3.96%3.36B | 35.94%3.39B | 43.69%3.49B | 43.69%3.49B |
Total non current assets | -1.88%36.57B | -6.69%35.45B | -6.44%35.69B | -0.41%36.45B | -0.41%36.45B | 0.32%37.27B | -1.46%37.99B | -4.40%38.15B | -10.69%36.6B | -10.69%36.6B |
Total assets | -2.18%41.77B | -7.05%40.84B | -7.41%40.56B | -1.88%42.09B | -1.88%42.09B | 0.18%42.7B | -0.51%43.94B | -3.82%43.81B | -8.57%42.9B | -8.57%42.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.43%809.2M | 12.37%692.4M | 46.54%701.2M | 12.77%953.7M | 12.77%953.7M | 15.37%812.7M | -7.09%616.2M | -33.47%478.5M | -0.51%845.7M | -0.51%845.7M |
-accounts payable | -4.30%560.6M | -16.44%514.9M | 12.29%537.3M | 13.06%689.8M | 13.06%689.8M | 16.55%585.8M | 20.02%616.2M | -15.65%478.5M | -0.54%610.1M | -0.54%610.1M |
-Total tax payable | 9.56%248.6M | --177.5M | --163.9M | 12.01%263.9M | 12.01%263.9M | 12.44%226.9M | ---- | ---- | -0.42%235.6M | -0.42%235.6M |
Current accrued expenses | 7.77%1.82B | -10.04%1.85B | -4.78%1.75B | 10.61%1.9B | 10.61%1.9B | 15.51%1.69B | 26.19%2.06B | 11.96%1.84B | 1.64%1.71B | 1.64%1.71B |
Current debt and capital lease obligation | 57.79%999.3M | 9.56%771.4M | -2.73%737.8M | 0.89%806.8M | 0.89%806.8M | -11.64%633.3M | -7.94%704.1M | -6.97%758.5M | -5.95%799.7M | -5.95%799.7M |
-Current debt | 57.79%999.3M | 9.56%771.4M | -2.73%737.8M | 0.89%806.8M | 0.89%806.8M | -11.64%633.3M | -7.94%704.1M | -6.97%758.5M | -5.95%799.7M | -5.95%799.7M |
Current deferred liabilities | -1.66%267.4M | -9.53%292.5M | -14.67%293.8M | -5.75%249.2M | -5.75%249.2M | 0.18%271.9M | 2.05%323.3M | -4.12%344.3M | -3.75%264.4M | -3.75%264.4M |
Other current liabilities | 40.09%459.2M | 9.56%419.6M | 12.58%317.6M | 43.80%426.8M | 43.80%426.8M | 40.27%327.8M | 84.22%383M | -31.99%282.1M | -29.85%296.8M | -29.85%296.8M |
Current liabilities | 16.63%4.35B | -1.41%4.03B | 2.67%3.8B | 10.50%4.33B | 10.50%4.33B | 10.22%3.73B | 13.99%4.09B | -6.28%3.71B | -4.01%3.92B | -4.01%3.92B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.84%16.89B | 3.80%16.63B | 4.62%16.67B | 13.70%16.61B | 13.70%16.61B | 14.65%16.11B | 13.42%16.02B | 6.89%15.93B | -3.89%14.61B | -3.89%14.61B |
-Long term debt | 2.29%14.89B | 2.33%14.74B | 3.45%14.78B | 15.39%14.96B | 15.39%14.96B | 16.44%14.56B | 15.40%14.41B | 3.69%14.29B | -7.24%12.96B | -7.24%12.96B |
-Long term capital lease obligation | 28.73%2B | 16.91%1.89B | 14.76%1.88B | 0.38%1.65B | 0.38%1.65B | 0.26%1.55B | -1.55%1.62B | 46.32%1.64B | 34.24%1.65B | 34.24%1.65B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --534M | ---- | ---- | ---- | ---- |
Other non current liabilities | 27.15%1.87B | -1.35%1.86B | -5.69%1.7B | 19.28%2.14B | 19.28%2.14B | -12.98%1.47B | 14.84%1.88B | 6.94%1.8B | -11.91%1.79B | -11.91%1.79B |
Total non current liabilities | 3.56%18.76B | 3.26%18.49B | 3.57%18.36B | 14.31%18.75B | 14.31%18.75B | 15.08%18.12B | 13.57%17.91B | 6.90%17.73B | -4.84%16.4B | -4.84%16.4B |
Total liabilities | 5.79%23.11B | 2.39%22.52B | 3.41%22.17B | 13.58%23.08B | 13.58%23.08B | 14.22%21.85B | 13.65%22B | 4.36%21.44B | -4.68%20.32B | -4.68%20.32B |
Shareholders'equity | ||||||||||
Share capital | -12.20%3.6M | -15.91%3.7M | -17.78%3.7M | -17.39%3.8M | -17.39%3.8M | -12.77%4.1M | -10.20%4.4M | -11.76%4.5M | -13.21%4.6M | -13.21%4.6M |
-common stock | -12.20%3.6M | -15.91%3.7M | -17.78%3.7M | -17.39%3.8M | -17.39%3.8M | -12.77%4.1M | -10.20%4.4M | -11.76%4.5M | -13.21%4.6M | -13.21%4.6M |
Retained earnings | -21.76%14.91B | -11.16%16.34B | -14.93%16.08B | -20.65%15.57B | -20.65%15.57B | -21.64%19.06B | -16.26%18.4B | -1.49%18.9B | 8.12%19.62B | 8.12%19.62B |
Paid-in capital | -43.74%926.2M | -39.88%1.05B | -42.87%1.21B | -42.52%1.32B | -42.52%1.32B | -30.58%1.65B | -38.46%1.75B | -38.02%2.11B | -40.90%2.3B | -40.90%2.3B |
Less: Treasury stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Gains losses not affecting retained earnings | 1,210.13%2.82B | -44.44%944.9M | -5.55%1.14B | 322.73%2.17B | 322.73%2.17B | 106.49%215.2M | 3,549.49%1.7B | -54.73%1.21B | -86.81%513.4M | -86.81%513.4M |
Total stockholders'equity | -10.81%18.66B | -16.05%18.35B | -17.07%18.43B | -15.04%19.06B | -15.04%19.06B | -10.50%20.92B | -11.78%21.86B | -12.05%22.22B | -13.49%22.44B | -13.49%22.44B |
Noncontrolling interests | 89.82%-7.5M | -136.33%-30.7M | -125.63%-37.7M | -140.29%-55.2M | -140.29%-55.2M | -165.57%-73.7M | 185.47%84.5M | 156.43%147.1M | 140.66%137M | 140.66%137M |
Total equity | -10.53%18.65B | -16.52%18.32B | -17.78%18.39B | -15.80%19.01B | -15.80%19.01B | -11.25%20.85B | -11.55%21.94B | -10.55%22.37B | -11.82%22.57B | -11.82%22.57B |
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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