(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 | -3.29%2.02T | 27.00%2.33T | 27.00%2.33T | 48.45%2.61T | 25.63%2.15T | 12.65%2.09T | -25.58%1.83T | -25.58%1.83T | -23.12%1.76T | -12.42%1.71T |
-Cash and cash equivalents | -3.59%1.48T | 28.78%1.91T | 28.78%1.91T | 56.77%2.02T | 34.45%1.63T | 11.68%1.53T | -27.75%1.48T | -27.75%1.48T | -29.33%1.29T | -17.92%1.21T |
-Accounts receivable | 9.98%2.08T | 21.87%2.16T | 21.87%2.16T | 21.78%2.41T | 11.77%2.17T | 6.52%1.89T | 9.21%1.77T | 9.21%1.77T | 8.70%1.98T | 29.36%1.94T |
-Notes receivable | 4.01%252.35B | 4.85%247.58B | 4.85%247.58B | -2.54%243.11B | -3.91%243.5B | -5.05%242.62B | -7.24%236.12B | -7.24%236.12B | -4.11%249.44B | -2.86%253.4B |
Total current assets | 1.24%6.56T | 18.42%6.78T | 18.42%6.78T | 27.79%7.37T | 24.75%7.03T | 22.54%6.48T | 4.35%5.72T | 4.35%5.72T | 7.96%5.77T | 19.35%5.63T |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -13.34%-2.33T | -13.34%-2.33T | ---- | ---- | ---- | -8.50%-2.06T | -8.50%-2.06T | ---- | ---- |
Investment properties | 1.90%19.9T | 4.89%17.46T | 4.89%17.46T | 4.59%19.2T | 0.10%18.85T | 3.32%19.53T | 2.43%16.64T | 2.43%16.64T | -5.25%18.35T | 0.28%18.83T |
-Long term equity investment | 18.13%2.13T | 16.43%2.06T | 16.43%2.06T | 21.51%1.84T | 42.31%1.84T | 50.84%1.81T | 46.86%1.77T | 46.86%1.77T | 55.87%1.51T | 29.71%1.29T |
-Including:Available-for-sale securities | 1.90%19.9T | 4.89%17.46T | 4.89%17.46T | 4.59%19.2T | 0.10%18.85T | 3.32%19.53T | 2.43%16.64T | 2.43%16.64T | -5.25%18.35T | 0.28%18.83T |
Non current note receivables | 15.50%507.97B | 27.08%499.55B | 27.08%499.55B | 36.35%462.06B | 49.20%525.92B | 36.98%439.79B | 30.63%393.11B | 30.63%393.11B | 53.45%338.88B | 73.57%352.48B |
-Goodwill | 13.46%2.25T | 18.52%4.03T | 18.52%4.03T | 8.69%1.98T | 7.33%2.04T | 27.74%1.98T | 23.89%3.4T | 23.89%3.4T | 42.89%1.82T | 50.04%1.9T |
Regulatory assets | 9.98%2.08T | 21.87%2.16T | 21.87%2.16T | 21.78%2.41T | 11.77%2.17T | 6.52%1.89T | 9.21%1.77T | 9.21%1.77T | 8.70%1.98T | 29.36%1.94T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -13.11%2.04T | -3.45%2.03T | -3.45%2.03T | 12.23%2.57T | 12.55%2.64T | 9.91%2.35T | -2.10%2.1T | -2.10%2.1T | 19.82%2.29T | 42.41%2.35T |
-Current debt | -13.11%2.04T | -3.45%2.03T | -3.45%2.03T | 12.23%2.57T | 12.55%2.64T | 9.91%2.35T | -2.10%2.1T | -2.10%2.1T | 19.82%2.29T | 42.41%2.35T |
-accounts payable | 6.16%2.25T | 10.65%2.06T | 10.65%2.06T | 10.89%2.24T | 3.42%2.31T | 8.17%2.12T | 1.23%1.87T | 1.23%1.87T | 16.41%2.02T | 33.43%2.24T |
-Total tax payable | 2.12%16.16T | 6.46%16.16T | 6.46%16.16T | 5.35%15.49T | 3.02%15.17T | 8.89%15.83T | -0.01%15.18T | -0.01%15.18T | 2.94%14.7T | 6.13%14.72T |
-Other payable | 29.47%2.86T | 1.65%2.89T | 1.65%2.89T | 21.02%2.27T | 14.08%2.21T | 25.90%2.21T | -7.56%2.85T | -7.56%2.85T | 29.29%1.87T | 40.70%1.94T |
Current deferred liabilities | 11.94%3.69T | 16.04%3.67T | 16.04%3.67T | 15.97%3.56T | 13.73%3.43T | 11.58%3.3T | 9.59%3.16T | 9.59%3.16T | 8.23%3.07T | 7.83%3.02T |
Current liabilities | 4.14%10.37T | 9.38%10.19T | 9.38%10.19T | 12.53%10.69T | 9.24%10.6T | 12.25%9.95T | 6.31%9.32T | 6.31%9.32T | 14.75%9.5T | 26.45%9.71T |
Non current liabilities | ||||||||||
Non current accrued expenses | 16.72%2.17T | 11.14%2.03T | 11.14%2.03T | 14.76%1.96T | 12.84%1.93T | 17.36%1.86T | 19.41%1.82T | 19.41%1.82T | 17.26%1.71T | 18.61%1.71T |
Long term provisions | 18.13%2.13T | 16.43%2.06T | 16.43%2.06T | 21.51%1.84T | 42.31%1.84T | 50.84%1.81T | 46.86%1.77T | 46.86%1.77T | 55.87%1.51T | 29.71%1.29T |
Employee benefits | 4.01%252.35B | 4.85%247.58B | 4.85%247.58B | -2.54%243.11B | -3.91%243.5B | -5.05%242.62B | -7.24%236.12B | -7.24%236.12B | -4.11%249.44B | -2.86%253.4B |
Total non current liabilities | 2.90%26.53T | 7.57%26.35T | 7.57%26.35T | 8.17%26.17T | 5.50%25.77T | 10.16%25.78T | 2.30%24.5T | 2.30%24.5T | 7.27%24.2T | 13.37%24.43T |
Shareholders'equity | ||||||||||
Share capital | 0.11%881.36B | 0.11%881.36B | 0.11%881.36B | 0.11%881.36B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.02%880.37B |
-common stock | 0.11%881.36B | 0.11%881.36B | 0.11%881.36B | 0.11%881.36B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.02%880.37B |
Additional paid-in capital | 0.31%1.48T | 1.34%1.48T | 1.34%1.48T | 1.66%1.48T | 1.65%1.48T | 1.42%1.48T | 0.19%1.46T | 0.19%1.46T | 0.11%1.46T | -1.13%1.46T |
Retained earnings | ---- | 17.61%100.55B | 17.61%100.55B | ---- | ---- | ---- | -9.19%85.49B | -9.19%85.49B | ---- | ---- |
Gains losses not affecting retained earnings | 46.25%-209.52B | 38.81%-376.06B | 38.81%-376.06B | -1,925.12%-548.96B | -181.37%-448.71B | -146.86%-389.84B | 9.35%-614.57B | 9.35%-614.57B | -98.10%30.08B | -64.18%551.45B |
Other equity interest | 14.44%765.86B | 18.82%669.34B | 18.82%669.34B | 27.42%722.21B | 13.46%643.19B | 18.66%669.22B | 31.46%563.33B | 31.46%563.33B | 26.45%566.82B | 35.04%566.89B |
Noncontrolling interests | 19.46%429.13B | 30.29%423.74B | 30.29%423.74B | 27.92%406.02B | 22.53%387.85B | 27.42%359.22B | 21.12%325.22B | 21.12%325.22B | 31.92%317.41B | 34.85%316.52B |
Total equity | 5.53%34.68T | 9.48%34.11T | 9.48%34.11T | 8.98%33.64T | 5.08%32.97T | 8.18%32.86T | 5.07%31.15T | 5.07%31.15T | 2.92%30.87T | 9.45%31.38T |
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