(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 132.67%857.66B | -14.60%472.89B | -14.60%472.89B | -56.32%317.4B | -59.79%333.81B | -44.53%368.61B | -36.72%553.7B | -36.72%553.7B | -3.36%726.61B | 31.00%830.07B |
-Cash and cash equivalents | 154.21%804.27B | -14.19%457.8B | -14.19%457.8B | -57.91%288.36B | -60.15%318.05B | -51.02%316.38B | -37.21%533.53B | -37.21%533.53B | -5.41%685.14B | 31.30%798.14B |
-Accounts receivable | -4.73%755.43B | 6.52%718.68B | 6.52%718.68B | 1.26%716.23B | -0.60%755.33B | 4.04%792.9B | -5.01%674.69B | -5.01%674.69B | -1.15%707.32B | -9.93%759.89B |
-Notes receivable | ---- | ---- | ---- | 4.62%138.95B | -1.00%134.95B | -1.55%137.11B | ---- | ---- | --132.81B | --136.32B |
-Other receivables | ---- | -33.42%227.57B | -33.42%227.57B | ---- | ---- | ---- | 55.10%341.78B | 55.10%341.78B | ---- | ---- |
Holding assets for sale | -74.38%3.76B | -38.71%9.34B | -38.71%9.34B | 162.55%19.31B | 3.09%6.11B | --14.67B | --15.24B | --15.24B | -63.59%7.36B | -70.55%5.93B |
Total current assets | 25.71%3.11T | 6.70%2.56T | 6.70%2.56T | -6.44%2.43T | -10.33%2.46T | -3.04%2.47T | -7.54%2.4T | -7.54%2.4T | 4.76%2.6T | 11.78%2.75T |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -21.13%-1.22T | -21.13%-1.22T | ---- | ---- | ---- | -15.81%-1.01T | -15.81%-1.01T | ---- | ---- |
Investment properties | 22.65%359.49B | 21.84%340.78B | 21.84%340.78B | -1.98%269.61B | -4.76%313.25B | 3.02%293.11B | 19.75%279.68B | 19.75%279.68B | 19.43%275.04B | 38.87%328.89B |
-Long term equity investment | 16.44%5.04T | 10.73%4.48T | 10.73%4.48T | 9.68%4.29T | 5.66%4.4T | 0.23%4.33T | -2.38%4.04T | -2.38%4.04T | -7.49%3.91T | 3.78%4.17T |
-Including:Available-for-sale securities | 22.65%359.49B | 21.84%340.78B | 21.84%340.78B | -1.98%269.61B | -4.76%313.25B | 3.02%293.11B | 19.75%279.68B | 19.75%279.68B | 19.43%275.04B | 38.87%328.89B |
Non current note receivables | 1.63%381.63B | 7.61%393.87B | 7.61%393.87B | -11.88%316.69B | -14.83%336.21B | -2.60%375.52B | 0.96%366B | 0.96%366B | 1.89%359.39B | 17.63%394.75B |
-Goodwill | 4.16%10.1T | 6.89%9.68T | 6.89%9.68T | 8.89%9.21T | 5.68%9.7T | 8.23%9.7T | 10.14%9.06T | 10.14%9.06T | 6.24%8.46T | 16.78%9.18T |
-Other intangible assets | 45.52%3.07T | 66.39%2.51T | 66.39%2.51T | 44.16%1.99T | 19.72%2.29T | 31.84%2.11T | 61.44%1.51T | 61.44%1.51T | 137.31%1.38T | 323.70%1.91T |
Regulatory assets | -6.43%772.37B | 2.33%697.61B | 2.33%697.61B | -4.72%743.08B | -1.56%788.07B | 3.95%825.48B | -5.89%681.69B | -5.89%681.69B | 3.14%779.87B | -9.78%800.54B |
Total assets | -48.01%16.94B | -9.47%29.21B | -9.47%29.21B | -62.99%26.85B | -19.45%32.74B | 1.94%32.59B | 16.34%32.26B | 16.34%32.26B | 78.70%72.55B | -6.93%40.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.25%438.74B | 8.14%367.25B | 8.14%367.25B | -0.46%370.29B | -51.63%274.84B | 47.88%416.86B | 66.48%339.6B | 66.48%339.6B | 202.61%372.02B | 164.43%568.23B |
-Current debt | 5.25%438.74B | 8.14%367.25B | 8.14%367.25B | -0.46%370.29B | -51.63%274.84B | 47.88%416.86B | 66.48%339.6B | 66.48%339.6B | 202.61%372.02B | 164.43%568.23B |
-accounts payable | 6.34%468.88B | 4.07%319.96B | 4.07%319.96B | 26.91%483.67B | 8.35%421.08B | 3.90%440.92B | 3.89%307.45B | 3.89%307.45B | 8.52%381.11B | 15.45%388.62B |
-Total tax payable | 11.06%5.96T | 7.82%5.52T | 7.82%5.52T | 2.10%5.2T | -0.92%5.43T | -3.79%5.37T | -4.26%5.12T | -4.26%5.12T | -8.39%5.09T | 3.13%5.48T |
-Other payable | 76.41%106.1B | -19.13%51.21B | -19.13%51.21B | -18.08%54.7B | -26.06%59.67B | -28.97%60.14B | -23.35%63.33B | -23.35%63.33B | -16.16%66.77B | -14.41%80.7B |
Current provisions | 7.08%565.12B | 3.16%524.42B | 3.16%524.42B | 1.96%482.47B | 35.67%657.66B | 13.52%527.77B | 14.62%508.36B | 14.62%508.36B | 12.27%473.19B | 16.78%484.74B |
Current liabilities | -1.46%2.47T | -6.80%2.31T | -6.80%2.31T | 2.03%2.28T | -1.01%2.37T | 15.45%2.5T | 15.67%2.48T | 15.67%2.48T | 23.63%2.24T | 24.65%2.39T |
Non current liabilities | ||||||||||
Non current accrued expenses | 16.16%2.09T | 17.65%1.99T | 17.65%1.99T | 11.17%1.84T | 7.60%1.89T | 5.27%1.8T | 6.85%1.69T | 6.85%1.69T | 10.90%1.66T | 20.58%1.76T |
Long term provisions | 16.44%5.04T | 10.73%4.48T | 10.73%4.48T | 9.68%4.29T | 5.66%4.4T | 0.23%4.33T | -2.38%4.04T | -2.38%4.04T | -7.49%3.91T | 3.78%4.17T |
Employee benefits | 8.44%148.68B | 12.77%143.88B | 12.77%143.88B | 4.62%138.95B | -1.00%134.95B | -1.55%137.11B | -12.52%127.59B | -12.52%127.59B | -21.79%132.81B | -17.20%136.32B |
Regulatory liabilities | ---- | -7.03%-106.24B | -7.03%-106.24B | ---- | ---- | ---- | -6.98%-99.26B | -6.98%-99.26B | ---- | ---- |
Total non current liabilities | 7.08%8.43T | 3.05%7.83T | 3.05%7.83T | 2.08%7.48T | -0.95%7.8T | 1.59%7.87T | 1.45%7.6T | 1.45%7.6T | -0.52%7.33T | 8.84%7.88T |
Shareholders'equity | ||||||||||
Share capital | 0.01%1.68T | 0.01%1.68T | 0.01%1.68T | 0.01%1.68T | 0.01%1.68T | 0.01%1.68T | 0.00%1.68T | 0.00%1.68T | 0.00%1.68T | 0.00%1.68T |
-common stock | 0.01%1.68T | 0.01%1.68T | 0.01%1.68T | 0.01%1.68T | 0.01%1.68T | 0.01%1.68T | 0.00%1.68T | 0.00%1.68T | 0.00%1.68T | 0.00%1.68T |
Additional paid-in capital | 1.03%1.76T | 1.07%1.75T | 1.07%1.75T | 1.06%1.73T | 0.92%1.71T | 2.03%1.74T | 1.17%1.73T | 1.17%1.73T | 0.85%1.71T | 0.54%1.7T |
Other equity interest | 9.52%197.01B | 4.98%168.88B | 4.98%168.88B | 15.87%179.39B | 14.51%178.22B | 10.10%179.88B | 14.01%160.87B | 14.01%160.87B | 11.91%154.82B | 18.05%155.64B |
Noncontrolling interests | -12.68%87.69B | -9.42%89.83B | -9.42%89.83B | 9.41%103.31B | 6.44%103.11B | 3.43%100.42B | 2.69%99.17B | 2.69%99.17B | -9.65%94.43B | -15.94%96.87B |
Total equity | 9.70%16.23T | 8.25%15.11T | 8.25%15.11T | 5.32%14.22T | 1.94%14.87T | 5.17%14.79T | 5.92%13.96T | 5.92%13.96T | 6.35%13.5T | 16.15%14.59T |
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