(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 | -21.41%1.17B | 23.09%1.72B | 25.33%1.54B | 35.73%1.71B | 35.73%1.71B | 34.51%1.49B | 45.45%1.4B | 48.86%1.23B | 29.34%1.26B | 29.34%1.26B |
-Cash and cash equivalents | -21.41%1.17B | 23.09%1.72B | 25.33%1.54B | 35.73%1.71B | 35.73%1.71B | 34.51%1.49B | 45.45%1.4B | 48.86%1.23B | 29.34%1.26B | 29.34%1.26B |
Receivables | 212.01%546.55M | 125.96%668.1M | 360.19%871.25M | 250.10%549.78M | 250.10%549.78M | 9.52%175.17M | 81.52%295.68M | -26.76%189.32M | 17.85%157.04M | 17.85%157.04M |
-Accounts receivable | 217.70%546.46M | 128.38%665.12M | 368.41%868.71M | 256.16%549.59M | 256.16%549.59M | 13.87%172.01M | 85.41%291.23M | -27.57%185.46M | 18.76%154.31M | 18.76%154.31M |
-Related party accounts receivable | -96.94%97K | -32.90%2.98M | --2.54M | -92.96%192K | -92.96%192K | -64.41%3.17M | -23.62%4.44M | ---- | -17.66%2.73M | -17.66%2.73M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.86M | ---- | ---- |
Prepaid assets | 146.95%65.28M | 161.86%62.69M | 235.19%114.6M | 53.96%36.81M | 53.96%36.81M | 4.83%26.43M | -7.88%23.94M | -3.60%34.19M | 16.48%23.91M | 16.48%23.91M |
Restricted cash | 0.00%1M | -33.33%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 50.00%1.5M | 0.00%1M | 0.00%1M | 0.00%1M |
Total current assets | 5.34%1.79B | 42.69%2.45B | 73.74%2.53B | 59.40%2.29B | 59.40%2.29B | 30.83%1.7B | 49.36%1.72B | 29.76%1.46B | 27.72%1.44B | 27.72%1.44B |
Non current assets | ||||||||||
Net PPE | 5.86%58.81M | 3.32%58.12M | -6.67%55.52M | -5.74%58.77M | -5.74%58.77M | -5.89%55.56M | -9.59%56.25M | -6.99%59.49M | 20.93%62.35M | 20.93%62.35M |
-Gross PPE | -81.89%172.01M | 191.23%163.82M | 162.61%156.22M | -5.74%58.77M | -5.74%58.77M | 1,508.44%949.56M | -9.59%56.25M | -52.09%59.49M | 20.93%62.35M | 20.93%62.35M |
-Accumulated depreciation | 87.34%-113.2M | ---105.7M | ---100.7M | ---- | ---- | ---894M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 19.80%4.77B | 1.98%4.01B | 2.04%4.05B | -1.08%3.95B | -1.08%3.95B | -1.06%3.98B | -2.96%3.94B | -2.96%3.96B | -2.95%3.99B | -2.95%3.99B |
-Goodwill | 11.89%3.15B | 2.79%2.86B | 2.79%2.86B | 1.27%2.82B | 1.27%2.82B | 1.26%2.82B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B |
-Other intangible assets | 38.91%1.62B | 0.05%1.16B | 0.28%1.19B | -6.46%1.14B | -6.46%1.14B | -6.24%1.17B | -9.41%1.15B | -9.27%1.18B | -9.10%1.21B | -9.10%1.21B |
Related parties assets | -96.94%97K | -32.90%2.98M | --2.54M | -92.96%192K | -92.96%192K | -64.41%3.17M | -23.62%4.44M | ---- | -17.66%2.73M | -17.66%2.73M |
Non current deferred assets | -8.44%634.67M | -3.49%684.2M | 2.03%693.24M | -0.75%684.25M | -0.75%684.25M | 2.43%693.17M | 11.02%708.95M | 4.36%679.46M | 11.39%689.44M | 11.39%689.44M |
Other non current assets | 10.62%86.14M | 8.09%78.95M | -11.67%69.94M | -4.64%70.82M | -4.64%70.82M | -2.55%77.87M | -13.04%73.04M | 2.38%79.18M | -2.74%74.26M | -2.74%74.26M |
Total non current assets | 15.42%5.55B | 1.28%4.83B | 1.70%4.86B | -1.15%4.77B | -1.15%4.77B | -0.65%4.81B | -1.37%4.77B | -1.95%4.78B | -0.87%4.82B | -0.87%4.82B |
Total assets | 12.79%7.34B | 12.23%7.28B | 18.52%7.4B | 12.77%7.06B | 12.77%7.06B | 6.00%6.5B | 8.36%6.49B | 3.98%6.24B | 4.51%6.26B | 4.51%6.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 53.96%770M | 42.71%882.84M | 134.39%1.17B | 76.86%868.22M | 76.86%868.22M | 3.68%500.14M | 36.28%618.64M | -6.42%497.58M | 7.62%490.91M | 7.62%490.91M |
-accounts payable | 647.58%386.01M | 197.12%501.9M | 986.09%733.94M | 606.36%409.37M | 606.36%409.37M | 35.06%51.63M | 307.76%168.92M | -42.73%67.58M | 49.24%57.95M | 49.24%57.95M |
-Total tax payable | -14.64%382.41M | -14.96%380.94M | 2.84%431.98M | 7.47%457.52M | 7.47%457.52M | 1.96%447.98M | 9.49%447.98M | 2.68%420.07M | 3.22%425.72M | 3.22%425.72M |
-Due to related parties current | 200.19%1.58M | --0 | ---- | -81.65%1.33M | -81.65%1.33M | -89.04%527K | -48.06%1.74M | ---- | 48.81%7.23M | 48.81%7.23M |
-Other payable | ---- | ---- | -96.64%334K | ---- | ---- | ---- | ---- | --9.93M | ---- | ---- |
Current deferred liabilities | -5.81%29.58M | 2.78%28.17M | -10.10%27.49M | 12.79%25.75M | 12.79%25.75M | 9.93%31.4M | 14.88%27.41M | 10.52%30.58M | -8.44%22.83M | -8.44%22.83M |
Current liabilities | 50.43%799.58M | 41.01%911.01M | 126.02%1.19B | 74.01%893.96M | 74.01%893.96M | 4.03%531.54M | 35.21%646.06M | -5.58%528.16M | 6.79%513.74M | 6.79%513.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 29.72%28.59M | 20.69%28.11M | -4.27%24.7M | -1.72%27.46M | -1.72%27.46M | -23.12%22.04M | -22.17%23.29M | -19.17%25.81M | 14.85%27.94M | 14.85%27.94M |
-Long term capital lease obligation | 29.72%28.59M | 20.69%28.11M | -4.27%24.7M | -1.72%27.46M | -1.72%27.46M | -23.12%22.04M | -22.17%23.29M | -19.17%25.81M | 14.85%27.94M | 14.85%27.94M |
Non current deferred liabilities | 138.94%43.02M | -0.86%18.75M | -2.43%19.71M | -2.28%20.77M | -2.28%20.77M | -9.44%18M | -6.71%18.91M | -2.20%20.2M | 1.14%21.25M | 1.14%21.25M |
Employee benefits | 47.77%179.14M | 40.52%119.27M | 25.72%81.77M | 8.91%164.33M | 8.91%164.33M | -1.87%121.23M | -6.50%84.88M | -13.22%65.04M | -2.54%150.88M | -2.54%150.88M |
Other non current liabilities | ---- | ---- | ---- | --21.61M | --21.61M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 55.48%250.75M | 30.73%166.13M | 13.63%126.18M | 17.04%234.17M | 17.04%234.17M | -6.28%161.27M | -9.85%127.08M | -24.99%111.05M | -0.04%200.08M | -0.04%200.08M |
Total liabilities | 51.60%1.05B | 39.32%1.08B | 106.50%1.32B | 58.04%1.13B | 58.04%1.13B | 1.43%692.81M | 24.95%773.13M | -9.64%639.2M | 4.78%713.82M | 4.78%713.82M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 59.74%910.75M | 70.17%843.16M | 72.09%745.24M | 65.63%640.38M | 65.63%640.38M | 63.68%570.15M | 62.51%495.48M | 65.34%433.05M | 59.36%386.63M | 59.36%386.63M |
Paid-in capital | 1.75%4.79B | 2.17%4.8B | 4.23%4.77B | 3.53%4.74B | 3.53%4.74B | 3.62%4.71B | 6.18%4.69B | 4.31%4.58B | 4.00%4.58B | 4.00%4.58B |
Gains losses not affecting retained earnings | 110.29%1.12M | -16.16%-7.92M | 3.10%-7.52M | 46.71%-5.39M | 46.71%-5.39M | 49.84%-10.84M | 34.47%-6.82M | -295.37%-7.77M | -730.49%-10.11M | -730.49%-10.11M |
Total stockholders'equity | 8.26%5.7B | 8.65%5.63B | 10.11%5.51B | 8.48%5.37B | 8.48%5.37B | 8.15%5.27B | 9.92%5.18B | 7.62%5B | 6.63%4.95B | 6.63%4.95B |
Noncontrolling interests | 7.29%585.74M | 7.79%576.6M | -5.14%567.23M | -5.89%557.65M | -5.89%557.65M | -6.63%545.93M | -18.44%534.91M | -7.31%597.97M | -10.68%592.53M | -10.68%592.53M |
Total equity | 8.17%6.29B | 8.57%6.21B | 8.48%6.08B | 6.94%5.93B | 6.94%5.93B | 6.57%5.81B | 6.45%5.72B | 5.80%5.6B | 4.47%5.55B | 4.47%5.55B |
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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