(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 | -53.20%81.8M | -41.82%104.2M | -26.51%132.5M | -85.41%29.2M | -85.41%29.2M | -17.70%174.8M | -40.16%179.1M | -30.89%180.3M | -20.82%200.1M | -20.82%200.1M |
-Cash and cash equivalents | 31.94%81.8M | 51.67%104.2M | 77.14%132.5M | -59.89%29.2M | -59.89%29.2M | -44.64%62M | -62.80%68.7M | -27.10%74.8M | 10.64%72.8M | 10.64%72.8M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | 12.35%112.8M | -3.66%110.4M | -33.35%105.5M | -31.89%127.3M | -31.89%127.3M |
Receivables | -34.25%547.2M | -35.67%471.7M | -26.66%525.6M | -22.60%477.8M | -22.60%477.8M | 62.86%832.2M | 44.07%733.3M | 39.54%716.7M | 31.45%617.3M | 31.45%617.3M |
-Notes receivable | -60.11%212.8M | -64.39%185.8M | -66.61%166M | -58.47%154.1M | -58.47%154.1M | 49.15%533.5M | 42.80%521.8M | 30.29%497.2M | 2.20%371.1M | 2.20%371.1M |
-Other receivables | 11.95%334.4M | 35.18%285.9M | 63.83%359.6M | 31.48%323.7M | 31.48%323.7M | 94.85%298.7M | 47.28%211.5M | 66.29%219.5M | 131.17%246.2M | 131.17%246.2M |
Inventory | -20.47%174.8M | -22.95%182.3M | -17.85%191M | 1.43%205.6M | 1.43%205.6M | 43.19%219.8M | 118.87%236.6M | 267.30%232.5M | 296.67%202.7M | 296.67%202.7M |
Restricted cash | ---- | ---- | ---- | -23.30%13.5M | -23.30%13.5M | ---- | ---- | ---- | 41.94%17.6M | 41.94%17.6M |
Total current assets | -34.48%803.8M | -34.01%758.2M | -24.83%849.1M | -30.03%726.1M | -30.03%726.1M | 39.90%1.23B | 25.38%1.15B | 34.82%1.13B | 32.06%1.04B | 32.06%1.04B |
Non current assets | ||||||||||
Goodwill and other intangible assets | -25.05%1.09B | -27.10%1.09B | -26.41%1.09B | -22.38%1.1B | -22.38%1.1B | 5.35%1.46B | 10.09%1.49B | 75.38%1.49B | 77.06%1.42B | 77.06%1.42B |
-Goodwill | -31.50%742.6M | -33.73%731.7M | -33.06%731.4M | -28.02%733M | -28.02%733M | 10.45%1.08B | 15.74%1.1B | 113.11%1.09B | 105.57%1.02B | 105.57%1.02B |
-Other intangible assets | -6.41%350.7M | -8.10%354.2M | -7.89%361.7M | -8.08%369.5M | -8.08%369.5M | -7.07%374.7M | -3.43%385.4M | 17.50%392.7M | 31.03%402M | 31.03%402M |
Other non current assets | -25.03%696.5M | -24.91%702.3M | -20.60%713.2M | 2.05%668.5M | 2.05%668.5M | 52.07%929M | 30.21%935.3M | 70.86%898.2M | 36.31%655.1M | 36.31%655.1M |
Total non current assets | -0.59%16.28B | -0.97%16.25B | 0.18%16.26B | 1.05%16.21B | 1.05%16.21B | 4.94%16.38B | 6.01%16.41B | 24.15%16.23B | 26.27%16.05B | 26.27%16.05B |
Total assets | -2.95%17.09B | -3.13%17.01B | -1.44%17.11B | -0.84%16.94B | -0.84%16.94B | 6.80%17.61B | 7.10%17.56B | 24.79%17.36B | 26.60%17.08B | 26.60%17.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.47%122.3M | 1.44%119.7M | 1.44%119.7M | 6.20%118.2M | 6.20%118.2M | 6.29%118.2M | 7.96%118M | 12.92%118M | 13.11%111.3M | 13.11%111.3M |
-Dividends payable | 3.47%122.3M | 1.44%119.7M | 1.44%119.7M | 6.20%118.2M | 6.20%118.2M | 6.29%118.2M | 7.96%118M | 12.92%118M | 13.11%111.3M | 13.11%111.3M |
Current accrued expenses | 2.81%390.9M | 14.90%406.3M | 8.65%370.4M | -20.84%313.7M | -20.84%313.7M | -3.21%380.2M | -2.05%353.6M | 49.52%340.9M | 66.86%396.3M | 66.86%396.3M |
Current debt and capital lease obligation | -39.95%1.25B | -16.53%1.67B | -8.78%1.68B | -3.07%2.07B | -3.07%2.07B | 12.33%2.08B | 14.67%2B | 26.48%1.84B | 105.89%2.13B | 105.89%2.13B |
-Current debt | -39.95%1.25B | -16.53%1.67B | -8.78%1.68B | -3.07%2.07B | -3.07%2.07B | 12.33%2.08B | 14.67%2B | 26.48%1.84B | 105.89%2.13B | 105.89%2.13B |
Current deferred liabilities | 2.60%382.4M | -1.76%423.3M | 10.74%480.4M | -2.16%344.5M | -2.16%344.5M | 26.68%372.7M | 11.86%430.9M | 29.45%433.8M | 45.02%352.1M | 45.02%352.1M |
Current liabilities | -27.35%2.15B | -9.78%2.62B | -3.06%2.65B | -4.98%2.84B | -4.98%2.84B | 11.37%2.96B | 11.65%2.91B | 28.76%2.73B | 85.33%2.99B | 85.33%2.99B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.69%6.07B | 11.38%6.18B | 11.39%6.2B | 14.30%5.71B | 14.30%5.71B | 15.70%5.54B | 8.50%5.55B | 22.15%5.56B | 9.42%5B | 9.42%5B |
-Long term debt | 9.69%6.07B | 11.38%6.18B | 11.39%6.2B | 14.30%5.71B | 14.30%5.71B | 15.70%5.54B | 8.50%5.55B | 22.15%5.56B | 9.42%5B | 9.42%5B |
Preferred securities outside stock equity | -24.38%263.3M | -27.86%259.7M | -28.02%259.7M | -4.12%260.9M | -4.12%260.9M | 25.84%348.2M | -0.88%360M | 1.98%360.8M | -24.16%272.1M | -24.16%272.1M |
Other non current liabilities | 10.38%1.03B | 2.21%979.5M | 5.04%987.5M | 1.84%953.1M | 1.84%953.1M | 9.88%928.9M | 22.87%958.3M | 297.34%940.1M | 317.63%935.9M | 317.63%935.9M |
Total non current liabilities | 8.04%7.36B | 8.05%7.42B | 8.45%7.44B | 11.62%6.93B | 11.62%6.93B | 15.34%6.81B | 9.75%6.87B | 33.42%6.86B | 20.49%6.21B | 20.49%6.21B |
Total liabilities | -2.67%9.51B | 2.75%10.04B | 5.17%10.09B | 6.22%9.77B | 6.22%9.77B | 14.11%9.77B | 10.31%9.77B | 32.06%9.59B | 35.96%9.2B | 35.96%9.2B |
Shareholders'equity | ||||||||||
Share capital | 8.33%1.3M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
-common stock | 8.33%1.3M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
Retained earnings | -31.66%-2.43B | -37.19%-2.6B | -35.50%-2.54B | -38.49%-2.4B | -38.49%-2.4B | -13.46%-1.85B | -12.67%-1.9B | -13.32%-1.88B | -11.26%-1.73B | -11.26%-1.73B |
Paid-in capital | 2.84%9.85B | -0.90%9.48B | -0.89%9.47B | -0.87%9.47B | -0.87%9.47B | 0.47%9.58B | 4.46%9.57B | 16.98%9.56B | 16.81%9.55B | 16.81%9.55B |
Gains losses not affecting retained earnings | 551.92%33.9M | -84.04%6M | -12.99%6.7M | 223.23%12.2M | 223.23%12.2M | 107.44%5.2M | 232.86%37.6M | -70.27%7.7M | -419.35%-9.9M | -419.35%-9.9M |
Total stockholders'equity | -3.67%7.46B | -10.69%6.88B | -9.77%6.94B | -9.31%7.08B | -9.31%7.08B | -1.26%7.74B | 3.50%7.71B | 17.55%7.69B | 17.90%7.81B | 17.90%7.81B |
Noncontrolling interests | 25.63%120.6M | 6.34%85.5M | 6.39%84.9M | 14.61%90.2M | 14.61%90.2M | 13.74%96M | -11.55%80.4M | -25.91%79.8M | -26.24%78.7M | -26.24%78.7M |
Total equity | -3.31%7.58B | -10.51%6.97B | -9.61%7.02B | -9.07%7.17B | -9.07%7.17B | -1.10%7.84B | 3.32%7.79B | 16.85%7.77B | 17.20%7.89B | 17.20%7.89B |
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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