(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 | -25.74%61.84M | -7.76%125.71M | 32.86%336.96M | -9.08%33.44M | -9.08%33.44M | 124.19%83.27M | 297.13%136.28M | 419.24%253.62M | -16.37%36.79M | -16.37%36.79M |
-Cash and cash equivalents | -25.74%61.84M | -7.76%125.71M | 32.86%336.96M | -9.08%33.44M | -9.08%33.44M | 124.19%83.27M | 297.13%136.28M | 419.24%253.62M | -16.37%36.79M | -16.37%36.79M |
Receivables | 118.13%292.08M | 139.43%280.9M | 149.47%271.49M | 155.01%263.6M | 155.01%263.6M | 41.75%133.9M | 37.37%117.32M | 37.82%108.83M | 42.51%103.37M | 42.51%103.37M |
-Accounts receivable | 26.18%168.95M | 34.58%157.88M | 36.54%148.59M | 36.23%140.82M | 36.23%140.82M | 41.75%133.9M | 37.37%117.32M | 37.82%108.83M | 42.51%103.37M | 42.51%103.37M |
-Loans receivable | --123.13M | --123.01M | --122.9M | --122.78M | --122.78M | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | --0 | -85.63%1.25M | 120.00%7.98M | 30.77%2.13M | 30.77%2.13M | --0 | -52.91%8.7M | -80.16%3.63M | -80.76%1.63M | -80.76%1.63M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.24M | ---- | ---- |
Total current assets | 62.97%353.92M | 55.49%407.86M | 61.24%616.42M | 111.01%299.17M | 111.01%299.17M | 55.34%217.17M | 89.80%262.3M | 161.71%382.31M | 7.25%141.78M | 7.25%141.78M |
Non current assets | ||||||||||
Goodwill and other intangible assets | 32.33%210.67M | 47.03%225.18M | 37.45%228.85M | -9.32%158.83M | -9.32%158.83M | -12.08%159.19M | -9.87%153.15M | 4.83%166.5M | 27.55%175.14M | 27.55%175.14M |
-Other intangible assets | 32.33%210.67M | 47.03%225.18M | 37.45%228.85M | -9.32%158.83M | -9.32%158.83M | -12.08%159.19M | -9.87%153.15M | 4.83%166.5M | 27.55%175.14M | 27.55%175.14M |
Financial assets | -84.16%3.88M | -16.91%16.51M | 140.92%16.74M | -13.36%9.9M | -13.36%9.9M | 94.94%24.49M | --19.87M | --6.95M | --11.42M | --11.42M |
Non current deferred assets | 18.16%71.51M | 20.15%70.87M | 22.74%64.09M | 25.78%62.78M | 25.78%62.78M | 26.23%60.52M | 37.58%58.99M | 47.36%52.21M | 43.00%49.91M | 43.00%49.91M |
Other non current assets | 7.15%34.09M | -2.91%18.5M | 1.39%22.11M | 1.01%25.23M | 1.01%25.23M | 14.17%31.82M | -2.35%19.06M | -3.79%21.81M | 30.98%24.97M | 30.98%24.97M |
Total non current assets | 16.47%12.07B | 20.05%11.96B | 19.36%11.76B | 16.60%10.63B | 16.60%10.63B | 18.28%10.36B | 28.71%9.96B | 38.48%9.86B | 37.13%9.12B | 37.13%9.12B |
Total assets | 17.42%12.42B | 20.95%12.37B | 20.92%12.38B | 18.04%10.93B | 18.04%10.93B | 18.87%10.58B | 29.78%10.23B | 40.96%10.24B | 36.54%9.26B | 36.54%9.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.77%264.37M | 31.35%248.58M | 28.28%243.28M | 33.25%212.58M | 33.25%212.58M | 36.17%236.53M | 37.10%189.25M | 35.87%189.64M | 50.53%159.53M | 50.53%159.53M |
-accounts payable | 9.01%169.08M | 40.15%153.99M | 35.05%148.92M | 32.15%128.84M | 32.15%128.84M | 36.33%155.1M | 34.42%109.88M | 29.03%110.27M | 48.10%97.5M | 48.10%97.5M |
-Dividends payable | 17.03%95.29M | 19.17%94.58M | 18.88%94.36M | 34.98%83.73M | 34.98%83.73M | 35.87%81.42M | 40.98%79.37M | 46.67%79.37M | 54.53%62.03M | 54.53%62.03M |
Current deferred liabilities | 61.87%185.2M | 55.65%192.64M | 66.29%201.76M | 115.74%199.87M | 115.74%199.87M | 27.48%114.42M | 56.47%123.76M | 59.72%121.33M | 26.57%92.65M | 26.57%92.65M |
Current liabilities | 28.11%449.57M | 40.96%441.21M | 43.11%445.04M | 63.56%412.45M | 63.56%412.45M | 33.21%350.94M | 44.15%313.01M | 44.27%310.97M | 40.56%252.18M | 40.56%252.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 50.39%3.35B | 50.36%3.35B | 50.14%3.35B | 14.95%2.23B | 14.95%2.23B | 15.18%2.23B | 34.12%2.23B | 46.34%2.23B | 38.36%1.94B | 38.36%1.94B |
-Long term debt | 50.39%3.35B | 50.36%3.35B | 50.14%3.35B | 14.95%2.23B | 14.95%2.23B | 15.18%2.23B | 34.12%2.23B | 46.34%2.23B | 38.36%1.94B | 38.36%1.94B |
Derivative product liabilities | --295K | ---- | ---- | ---- | ---- | ---- | ---- | -31.11%835K | ---- | ---- |
Other non current liabilities | -0.16%155.33M | 24.98%163.11M | 24.11%171.69M | 0.12%147.56M | 0.12%147.56M | 0.47%155.58M | -12.75%130.51M | 2.27%138.34M | 16.03%147.38M | 16.03%147.38M |
Total non current liabilities | 47.10%3.51B | 48.95%3.51B | 48.57%3.52B | 13.90%2.37B | 13.90%2.37B | 14.09%2.38B | 30.25%2.36B | 42.70%2.37B | 35.83%2.08B | 35.83%2.08B |
Total liabilities | 44.67%3.96B | 48.02%3.95B | 47.93%3.97B | 19.26%2.79B | 19.26%2.79B | 16.23%2.73B | 31.74%2.67B | 42.88%2.68B | 36.33%2.34B | 36.33%2.34B |
Shareholders'equity | ||||||||||
Share capital | 0.08%157.87M | 0.11%157.85M | 0.11%157.85M | 0.15%157.8M | 0.15%157.8M | 0.15%157.74M | 0.19%157.69M | 0.23%157.68M | 0.18%157.57M | 0.18%157.57M |
-common stock | 6.30%2.2M | 8.36%2.18M | 8.47%2.18M | 12.27%2.12M | 12.27%2.12M | 13.09%2.07M | 17.48%2.01M | 21.70%2.01M | 17.82%1.89M | 17.82%1.89M |
-Preferred stock | 0.00%155.68M | 0.00%155.68M | 0.00%155.68M | 0.00%155.68M | 0.00%155.68M | 0.00%155.68M | 0.00%155.68M | 0.00%155.68M | 0.00%155.68M | 0.00%155.68M |
Retained earnings | ---- | ---- | ---- | -32.49%-338.84M | -32.49%-338.84M | ---- | ---- | ---- | ---255.74M | ---255.74M |
Paid-in capital | 9.27%8.32B | 12.64%8.24B | 12.79%8.23B | 19.47%7.94B | 19.47%7.94B | 21.72%7.61B | 31.58%7.31B | 42.19%7.3B | 37.66%6.65B | 37.66%6.65B |
Gains losses not affecting retained earnings | -93.03%1.47M | -16.28%13.83M | 346.65%13.92M | -13.04%7.17M | -13.04%7.17M | 129.23%21.14M | 655.65%16.53M | 184.84%3.12M | 183.52%8.25M | 183.52%8.25M |
Other equity interest | -27.33%-407.7M | -27.87%-381.51M | -35.37%-370.72M | ---- | ---- | -35.02%-320.18M | -37.76%-298.37M | -37.61%-273.85M | ---- | ---- |
Total stockholders'equity | 8.01%8.07B | 11.66%8.03B | 11.79%8.03B | 18.45%7.77B | 18.45%7.77B | 20.82%7.47B | 30.81%7.19B | 41.24%7.19B | 37.04%6.56B | 37.04%6.56B |
Noncontrolling interests | 6.21%394.29M | 5.99%389.51M | 2.58%381.1M | 2.89%376.99M | 2.89%376.99M | 2.59%371.25M | 2.93%367.51M | 24.16%371.52M | 29.42%366.4M | 29.42%366.4M |
Total equity | 7.93%8.46B | 11.39%8.42B | 11.34%8.42B | 17.63%8.14B | 17.63%8.14B | 19.81%7.84B | 29.10%7.55B | 40.29%7.56B | 36.62%6.92B | 36.62%6.92B |
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 | -- | -- | -- | -- | -- | -- |
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