(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 | 19.83%5.17T | 27.47%5.18T | 27.47%5.18T | 12.44%4.47T | 9.96%4.62T | 7.70%4.31T | 4.48%4.07T | 4.48%4.07T | 28.41%3.98T | 49.40%4.2T |
-Cash and cash equivalents | 21.89%4.98T | 30.28%4.95T | 30.28%4.95T | 20.18%4.32T | 12.84%4.44T | 12.49%4.08T | 3.49%3.8T | 3.49%3.8T | 33.62%3.6T | 50.25%3.94T |
-Accounts receivable | 27.53%3.92T | 28.34%3.8T | 28.34%3.8T | 30.49%3.44T | 19.01%3.33T | 14.89%3.07T | 14.24%2.96T | 14.24%2.96T | 13.20%2.64T | 23.75%2.79T |
-Notes receivable | 10.32%304.12B | 11.33%284.84B | 11.33%284.84B | -7.61%268.25B | -10.57%284.35B | -9.65%275.68B | -9.29%255.85B | -9.29%255.85B | -19.91%290.35B | -12.31%317.98B |
Total current assets | 22.06%12.29T | 23.95%11.87T | 23.95%11.87T | 18.28%10.75T | 10.35%10.7T | 8.79%10.06T | 8.33%9.58T | 8.33%9.58T | 19.69%9.09T | 35.44%9.69T |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -7.95%-9.25T | -7.95%-9.25T | ---- | ---- | ---- | -5.00%-8.57T | -5.00%-8.57T | ---- | ---- |
Investment properties | 6.17%1.02T | 13.22%968.14B | 13.22%968.14B | 7.27%917.04B | 3.52%964.15B | 5.18%961.5B | 4.32%855.07B | 4.32%855.07B | 11.68%854.9B | 28.68%931.36B |
-Including:Available-for-sale securities | 6.17%1.02T | 13.22%968.14B | 13.22%968.14B | 7.27%917.04B | 3.52%964.15B | 5.18%961.5B | 4.32%855.07B | 4.32%855.07B | 11.68%854.9B | 28.68%931.36B |
Non current note receivables | 31.78%152.68B | 61.50%170.86B | 61.50%170.86B | 33.79%132.29B | 27.06%125.69B | 24.03%115.86B | 15.50%105.79B | 15.50%105.79B | -1.65%98.88B | -6.88%98.92B |
-Goodwill | 14.10%1.04T | 14.79%999.69B | 14.79%999.69B | 7.37%934.26B | 6.02%922.12B | 4.55%914.72B | 2.52%870.9B | 2.52%870.9B | 5.78%870.12B | 5.27%869.8B |
-Other intangible assets | 39.79%2.83T | 63.15%2.31T | 63.15%2.31T | 38.38%1.85T | 15.37%2.23T | 20.45%2.03T | 43.11%1.42T | 43.11%1.42T | 151.33%1.34T | 498.44%1.93T |
Regulatory assets | 27.53%3.92T | 28.34%3.8T | 28.34%3.8T | 30.49%3.44T | 19.01%3.33T | 14.89%3.07T | 14.24%2.96T | 14.24%2.96T | 13.20%2.64T | 23.75%2.79T |
Non current deferred assets | 33.63%6.2T | 40.58%5.62T | 40.58%5.62T | 34.69%5.13T | 25.66%5.08T | 16.48%4.64T | 6.81%4T | 6.81%4T | 3.64%3.81T | 8.61%4.04T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | 23.89%4.03T | 23.89%4.03T | ---- | ---- | ---- | 5.92%3.25T | 5.92%3.25T | ---- | ---- |
-Current debt | ---- | 23.89%4.03T | 23.89%4.03T | ---- | ---- | ---- | 5.92%3.25T | 5.92%3.25T | ---- | ---- |
-accounts payable | 8.73%1.47T | 12.87%1.61T | 12.87%1.61T | 19.60%1.39T | 10.66%1.43T | 15.60%1.36T | 15.38%1.43T | 15.38%1.43T | 12.10%1.16T | 50.26%1.3T |
-Total tax payable | 20.27%8.65T | 29.61%8.44T | 29.61%8.44T | 16.77%7.67T | 6.12%7.61T | -2.43%7.19T | -9.46%6.52T | -9.46%6.52T | -1.89%6.57T | 4.45%7.17T |
-Other payable | 4.40%524.96B | 10.50%502.07B | 10.50%502.07B | 11.07%513.94B | 11.14%526.74B | 13.61%502.82B | 6.99%454.35B | 6.99%454.35B | 34.90%462.7B | 36.88%473.94B |
Current accrued expenses | 46.81%595.59B | 52.14%638.32B | 52.14%638.32B | 34.15%473.88B | 32.08%450.58B | 23.10%405.68B | 11.71%419.57B | 11.71%419.57B | 18.72%353.25B | 19.92%341.14B |
Current provisions | 54.54%578.69B | 56.25%566.72B | 56.25%566.72B | 126.83%570.88B | 53.64%440.98B | 30.12%374.47B | 35.14%362.7B | 35.14%362.7B | -4.08%251.67B | 11.54%287.02B |
Current liabilities | 28.33%8.97T | 25.13%8.32T | 25.13%8.32T | 20.32%7.42T | 9.53%7.39T | 10.96%6.99T | 10.79%6.65T | 10.79%6.65T | 11.82%6.17T | 27.60%6.75T |
Non current liabilities | ||||||||||
Non current accrued expenses | 7.02%8.84T | 6.88%8.44T | 6.88%8.44T | -0.57%7.95T | -3.53%8.3T | -3.59%8.26T | -4.18%7.89T | -4.18%7.89T | -0.66%7.99T | 7.37%8.6T |
Employee benefits | 10.32%304.12B | 11.33%284.84B | 11.33%284.84B | -7.61%268.25B | -10.57%284.35B | -9.65%275.68B | -9.29%255.85B | -9.29%255.85B | -19.91%290.35B | -12.31%317.98B |
Total non current liabilities | 24.24%17.61T | 27.34%16.77T | 27.34%16.77T | 18.49%15.1T | 7.77%15T | 3.74%14.18T | -0.25%13.17T | -0.25%13.17T | 4.31%12.74T | 14.52%13.92T |
Shareholders'equity | ||||||||||
Share capital | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B |
-common stock | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B | 0.00%86.07B |
Additional paid-in capital | 10.57%204.95B | 10.50%205.07B | 10.50%205.07B | 10.80%205.63B | 0.00%185.46B | 0.02%185.36B | 0.05%185.59B | 0.05%185.59B | 0.01%185.58B | -0.03%185.45B |
Other equity interest | 33.18%519.42B | 16.20%446.76B | 16.20%446.76B | 37.13%498.8B | -8.45%399.15B | -18.14%390.03B | -12.48%384.49B | -12.48%384.49B | -1.18%363.75B | 32.90%435.98B |
Noncontrolling interests | 22.72%1.25T | 31.77%1.21T | 31.77%1.21T | 14.45%1.1T | -4.69%1.07T | -1.32%1.02T | -5.32%915.95B | -5.32%915.95B | 6.82%963.51B | 10.36%1.12T |
Total equity | 18.28%31.31T | 20.69%29.77T | 20.69%29.77T | 13.62%27.43T | 7.16%27.68T | 5.24%26.47T | 2.91%24.67T | 2.91%24.67T | 8.51%24.14T | 17.91%25.83T |
No Data