(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 | -30.96%388.12M | 21.42%428.79M | 46.42%446.67M | 146.51%577.93M | 146.51%577.93M | 55.50%562.15M | 75.16%353.16M | 51.44%305.05M | -27.94%234.45M | -27.94%234.45M |
-Cash and cash equivalents | -30.96%388.12M | 21.42%428.79M | 46.42%446.67M | 146.51%577.93M | 146.51%577.93M | 55.50%562.15M | 75.16%353.16M | 51.44%305.05M | -27.94%234.45M | -27.94%234.45M |
Receivables | 12.92%1.02B | -1.45%926.07M | 12.23%918.94M | 30.32%930.32M | 30.32%930.32M | 31.32%901.19M | 50.40%939.68M | 38.03%818.78M | 35.25%713.89M | 35.25%713.89M |
-Accounts receivable | 2.73%240.47M | -5.08%242.03M | 12.01%223.56M | 17.71%216.43M | 17.71%216.43M | 13.24%234.08M | 18.31%254.99M | -8.11%199.6M | -5.21%183.86M | -5.21%183.86M |
-Loans receivable | 16.49%777.1M | -0.10%684.03M | 12.31%695.38M | 34.89%713.65M | 34.89%713.65M | 39.51%667.11M | 68.09%684.69M | 66.23%619.18M | 59.89%529.07M | 59.89%529.07M |
-Related party accounts receivable | ---- | ---- | ---- | -75.65%234K | -75.65%234K | ---- | ---- | ---- | -67.36%961K | -67.36%961K |
Inventory | -1.92%210.71M | -8.34%205.41M | -7.28%204.82M | -5.51%202.29M | -5.51%202.29M | 1.89%214.85M | 5.38%224.1M | 12.14%220.91M | 16.18%214.08M | 16.18%214.08M |
Other current assets | 10.76%48.31M | 8.62%48.22M | -11.78%37.44M | 19.45%47.94M | 19.45%47.94M | -13.44%43.62M | -12.05%44.4M | -8.52%42.44M | -16.43%40.13M | -16.43%40.13M |
Total current assets | -7.20%2.32B | -0.57%2.29B | 11.10%2.31B | 45.54%2.63B | 45.54%2.63B | 45.87%2.5B | 56.21%2.3B | 52.37%2.08B | 40.58%1.81B | 40.58%1.81B |
Non current assets | ||||||||||
Net PPE | 6.40%343.87M | -0.64%319.96M | 12.43%325.84M | 17.60%330.73M | 17.60%330.73M | 18.00%323.19M | 21.87%322.03M | 11.20%289.82M | 3.54%281.22M | 3.54%281.22M |
-Gross PPE | 6.40%343.87M | -0.64%319.96M | 12.43%325.84M | 12.36%721.13M | 12.36%721.13M | 18.00%323.19M | 21.87%322.03M | 11.20%289.82M | 4.91%641.83M | 4.91%641.83M |
-Accumulated depreciation | ---- | ---- | ---- | -8.26%-390.4M | -8.26%-390.4M | ---- | ---- | ---- | -6.01%-360.61M | -6.01%-360.61M |
Goodwill and other intangible assets | -7.29%247.51M | -6.25%254.42M | 19.03%258.62M | 19.23%263.02M | 19.23%263.02M | 19.33%266.98M | 21.62%271.37M | -4.07%217.28M | -17.64%220.6M | -17.64%220.6M |
-Goodwill | -1.80%145.96M | 0.52%148.8M | 18.17%148.79M | 18.30%148.84M | 18.30%148.84M | 18.55%148.63M | 20.50%148.03M | 2.49%125.91M | -15.00%125.81M | -15.00%125.81M |
-Other intangible assets | -14.19%101.56M | -14.37%105.62M | 20.20%109.83M | 20.46%114.18M | 20.46%114.18M | 20.32%118.35M | 22.99%123.35M | -11.84%91.37M | -20.90%94.78M | -20.90%94.78M |
Investments and advances | 98.94%78.33M | -69.63%72.84M | -80.97%58.21M | -86.69%41.23M | -86.69%41.23M | -85.08%39.37M | -6.70%239.84M | 34.06%305.96M | 18.62%309.7M | 18.62%309.7M |
Long-term notes receivables | -50.21%236.6M | -30.24%322.8M | -29.66%348.57M | -8.78%386.07M | -8.78%386.07M | 13.47%475.16M | 4.34%462.73M | 20.38%495.57M | -17.24%423.25M | -17.24%423.25M |
Related parties assets | ---- | ---- | ---- | -75.65%234K | -75.65%234K | ---- | ---- | ---- | -67.36%961K | -67.36%961K |
Non current deferred assets | --81.4M | --80.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -5.81%328.42M | 100.30%332.46M | 107.65%336.49M | 74.64%342.05M | 74.64%342.05M | 98.25%348.68M | -11.95%165.98M | 75.42%162.05M | 147.47%195.86M | 147.47%195.86M |
Total non current assets | -9.44%1.32B | -5.41%1.38B | -9.72%1.33B | -4.72%1.36B | -4.72%1.36B | 7.16%1.45B | 6.21%1.46B | 20.60%1.47B | 2.84%1.43B | 2.84%1.43B |
Total assets | -8.03%3.63B | -2.45%3.67B | 2.48%3.64B | 23.32%3.99B | 23.32%3.99B | 28.76%3.95B | 32.08%3.77B | 37.39%3.55B | 20.96%3.24B | 20.96%3.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.26%154.64M | 11.58%151.67M | 18.99%142.89M | 19.56%134.45M | 19.56%134.45M | -2.72%131.89M | -5.81%135.93M | -23.31%120.08M | -10.16%112.45M | -10.16%112.45M |
-accounts payable | 17.26%154.64M | 11.58%151.67M | 18.99%142.89M | 20.40%131.92M | 20.40%131.92M | -0.71%131.89M | -4.44%135.93M | -22.30%120.08M | -11.12%109.57M | -11.12%109.57M |
-Due to related parties current | ---- | ---- | ---- | -12.22%2.53M | -12.22%2.53M | ---- | ---- | ---- | 52.84%2.88M | 52.84%2.88M |
Current accrued expenses | -28.35%98.87M | -28.22%97.68M | -8.15%98.18M | 4.61%117.94M | 4.61%117.94M | 15.22%137.98M | 24.77%136.08M | 15.60%106.9M | 29.82%112.74M | 29.82%112.74M |
Current debt and capital lease obligation | ---- | ---- | ---- | -91.09%67K | -91.09%67K | -42.92%262K | -71.31%350K | -31.02%1.05M | -35.78%752K | -35.78%752K |
-Current debt | ---- | ---- | ---- | -91.09%67K | -91.09%67K | -42.92%262K | -71.31%350K | -31.02%1.05M | -35.78%752K | -35.78%752K |
Other current liabilities | -13.79%1.57B | -7.73%1.57B | -0.95%1.62B | 27.37%1.81B | 27.37%1.81B | 52.83%1.82B | 86.07%1.7B | 207.91%1.64B | 183.60%1.42B | 183.60%1.42B |
Current liabilities | -12.80%1.82B | -7.83%1.82B | -0.14%1.86B | 25.22%2.07B | 25.22%2.07B | 44.47%2.09B | 68.86%1.98B | 138.50%1.87B | 130.65%1.65B | 130.65%1.65B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -34.83%174.27M | -48.86%139.23M | -37.87%159.47M | 4.44%268.16M | 4.44%268.16M | -2.08%267.42M | -15.47%272.24M | -49.56%256.65M | -59.33%256.77M | -59.33%256.77M |
-Long term debt | -41.05%122.17M | -60.00%84.2M | -52.70%101.16M | -6.73%206.37M | -6.73%206.37M | -12.36%207.23M | -28.43%210.5M | -55.80%213.9M | -63.36%221.25M | -63.36%221.25M |
-Long term capital lease obligation | -13.44%52.09M | -10.86%55.03M | 36.37%58.31M | 74.00%61.79M | 74.00%61.79M | 64.22%60.19M | 121.16%61.74M | 71.66%42.76M | 29.08%35.51M | 29.08%35.51M |
Non current deferred liabilities | 487.19%35.07M | 64.92%26.31M | -60.56%18.99M | -55.30%18.35M | -55.30%18.35M | -80.75%5.97M | -44.18%15.96M | 299.91%48.16M | 200.24%41.06M | 200.24%41.06M |
Employee benefits | -48.39%43.2M | -52.78%42.52M | -49.52%44.35M | -45.62%46.2M | -45.62%46.2M | 30.15%83.69M | 20.40%90.05M | 11.93%87.86M | 3.12%84.95M | 3.12%84.95M |
Preferred securities outside stock equity | 0.53%155.07M | 0.54%154.4M | 0.55%153.74M | 1.76%154.93M | 1.76%154.93M | 1.77%154.25M | 1.77%153.58M | 1.78%152.91M | 1.79%152.25M | 1.79%152.25M |
Other non current liabilities | -22.75%322.22M | 9.87%377.7M | 24.49%398.24M | 72.75%432.27M | 72.75%432.27M | 17.25%417.11M | -10.07%343.78M | -19.84%319.9M | -39.59%250.23M | -39.59%250.23M |
Total non current liabilities | -21.39%729.82M | -15.47%740.17M | -10.48%774.8M | 17.15%919.9M | 17.15%919.9M | 6.02%928.44M | -8.66%875.6M | -24.65%865.49M | -39.18%785.25M | -39.18%785.25M |
Total liabilities | -15.44%2.55B | -10.17%2.56B | -3.41%2.64B | 22.62%2.99B | 22.62%2.99B | 29.96%3.02B | 33.95%2.85B | 41.48%2.73B | 21.34%2.43B | 21.34%2.43B |
Shareholders'equity | ||||||||||
Gains losses not affecting retained earnings | 20.77%-121.15M | 18.56%-122.94M | 18.87%-122.33M | 20.18%-121.22M | 20.18%-121.22M | -11.91%-152.91M | -12.27%-150.96M | -14.00%-150.78M | -15.23%-151.87M | -15.23%-151.87M |
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | -17.44%40.82M | -8.25%45.47M | 3,869.42%47.51M | 3,672.42%46.78M | 3,672.42%46.78M | 4,128.91%49.44M | 4,584.50%49.56M | 17.01%1.2M | -78.29%1.24M | -78.29%1.24M |
Total equity | 15.90%1.08B | 21.60%1.11B | 22.12%1B | 25.45%1.01B | 25.45%1.01B | 25.05%934.97M | 26.59%915.88M | 25.31%819.84M | 19.79%801.46M | 19.79%801.46M |
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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