(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.48%432M | -43.25%576M | -43.25%576M | -31.21%873M | -53.68%686M | -13.53%1.02B | -5.41%1.02B | -5.41%1.02B | 47.22%1.27B | 138.10%1.48B |
-Cash and cash equivalents | -83.70%118M | -73.20%272M | -73.20%272M | -54.29%580M | -73.33%395M | -38.38%724M | -5.41%1.02B | -5.41%1.02B | 47.22%1.27B | 138.10%1.48B |
-Accounts receivable | 9.82%917M | -6.76%855M | -6.76%855M | -13.07%645M | 0.30%661M | 2.20%835M | 13.07%917M | 13.07%917M | 24.29%742M | 16.43%659M |
-Notes receivable | 5.75%239M | 9.42%244M | 9.42%244M | -1.36%218M | 9.86%234M | -11.37%226M | -23.63%223M | -23.63%223M | -20.50%221M | -28.04%213M |
Total current assets | -22.81%1.69B | -22.24%1.84B | -22.24%1.84B | -19.51%1.87B | -27.44%1.75B | -3.28%2.18B | 6.30%2.36B | 6.30%2.36B | 30.22%2.33B | 60.39%2.41B |
Non current assets | ||||||||||
-Accumulated depreciation | -7.42%-7.7B | -7.72%-7.63B | -7.72%-7.63B | -8.02%-7.45B | -7.35%-7.28B | -7.16%-7.17B | -6.49%-7.09B | -6.49%-7.09B | -4.18%-6.9B | -4.18%-6.78B |
-Long term equity investment | 2.82%10.63B | 5.40%10.62B | 5.40%10.62B | 4.60%10.38B | 9.93%10.69B | 7.91%10.34B | 5.21%10.08B | 5.21%10.08B | 1.67%9.93B | 4.47%9.73B |
Non current note receivables | 14.29%80M | 17.19%75M | 17.19%75M | 45.65%67M | 46.00%73M | 12.90%70M | 18.52%64M | 18.52%64M | -40.26%46M | -38.27%50M |
-Goodwill | 8.57%1.28B | 32.43%1.27B | 32.43%1.27B | 38.22%1.23B | 39.40%1.2B | 40.07%1.18B | 16.24%959M | 16.24%959M | 9.91%887M | 12.08%863M |
Defined pension benefit | 84.00%46M | 104.17%49M | 104.17%49M | 188.46%75M | 171.43%76M | -66.22%25M | -74.19%24M | -74.19%24M | -70.11%26M | -63.16%28M |
Regulatory assets | 9.81%929M | -6.72%902M | -6.72%902M | -12.77%656M | 0.45%672M | 2.05%846M | 12.97%967M | 12.97%967M | 23.89%752M | 16.15%669M |
Non current deferred assets | -9.63%122M | -8.70%126M | -8.70%126M | -8.70%126M | -7.80%130M | -8.78%135M | -7.38%138M | -7.38%138M | -10.39%138M | -10.19%141M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -24.75%453M | 338.40%548M | 338.40%548M | 135.36%812M | -74.15%145M | 43.68%602M | -78.18%125M | -78.18%125M | 3.92%345M | 70.52%561M |
-Current debt | -25.77%435M | 387.16%531M | 387.16%531M | 140.18%795M | -76.42%129M | 44.69%586M | -80.50%109M | -80.50%109M | 4.09%331M | 73.65%547M |
-Current capital lease obligation | 12.50%18M | 6.25%17M | 6.25%17M | 21.43%17M | 14.29%16M | 14.29%16M | 14.29%16M | 14.29%16M | 0.00%14M | 0.00%14M |
-Total tax payable | 3.56%15.29B | 6.83%15.24B | 6.83%15.24B | 6.28%14.9B | 10.69%15.21B | 9.17%14.77B | 5.94%14.27B | 5.94%14.27B | 3.23%14.02B | 4.89%13.74B |
-Other payable | 36.48%318M | 26.34%307M | 26.34%307M | 22.17%259M | 22.51%234M | 44.72%233M | 118.92%243M | 118.92%243M | 107.84%212M | 154.67%191M |
Current liabilities | -21.81%1.42B | 5.90%1.62B | 5.90%1.62B | 33.53%1.83B | -26.08%1.1B | 20.05%1.82B | -3.78%1.53B | -3.78%1.53B | 21.69%1.37B | 38.43%1.48B |
Non current liabilities | ||||||||||
-Long term debt | 8.00%108M | 5.05%104M | 5.05%104M | 37.33%103M | 38.67%104M | 35.14%100M | 30.26%99M | 30.26%99M | -2.60%75M | -3.85%75M |
Non current accrued expenses | 2.99%21.08B | 6.92%20.97B | 6.92%20.97B | 7.78%20.74B | 8.22%20.6B | 8.11%20.47B | 3.89%19.61B | 3.89%19.61B | 2.82%19.25B | 2.08%19.03B |
Long term provisions | 2.77%10.52B | 5.40%10.52B | 5.40%10.52B | 4.35%10.28B | 9.71%10.59B | 7.70%10.24B | 5.01%9.98B | 5.01%9.98B | 1.70%9.85B | 4.54%9.65B |
Employee benefits | 5.75%239M | 9.42%244M | 9.42%244M | -1.36%218M | 9.86%234M | -11.37%226M | -23.63%223M | -23.63%223M | -20.50%221M | -28.04%213M |
Total non current liabilities | 0.77%16.72B | 6.74%16.86B | 6.74%16.86B | 8.71%16.73B | 7.10%16.3B | 10.27%16.59B | 4.92%15.8B | 4.92%15.8B | 4.64%15.39B | 7.43%15.22B |
Shareholders'equity | ||||||||||
Share capital | 5.62%188M | 4.47%187M | 4.47%187M | 5.56%190M | 5.00%189M | -1.11%178M | -0.56%179M | -0.56%179M | 1.12%180M | 1.12%180M |
-common stock | 5.62%188M | 4.47%187M | 4.47%187M | 5.56%190M | 5.00%189M | -1.11%178M | -0.56%179M | -0.56%179M | 1.12%180M | 1.12%180M |
Additional paid-in capital | 40.00%14M | 40.00%14M | 40.00%14M | -11.11%8M | 22.22%11M | 25.00%10M | 25.00%10M | 25.00%10M | 28.57%9M | 28.57%9M |
Retained earnings | ---- | -11.11%16M | -11.11%16M | ---- | ---- | ---- | 0.00%18M | 0.00%18M | ---- | ---- |
Gains losses not affecting retained earnings | -97.10%2M | -93.81%6M | -93.81%6M | -95.31%3M | 56.25%25M | 6,800.00%69M | 348.72%97M | 348.72%97M | 337.04%64M | 129.09%16M |
Other equity interest | -16.03%199M | -18.86%228M | -18.86%228M | 1.29%235M | 54.59%286M | 51.92%237M | 31.92%281M | 31.92%281M | -5.69%232M | -11.90%185M |
Noncontrolling interests | -4.05%734M | -1.76%724M | -1.76%724M | -3.46%725M | 2.68%727M | 8.36%765M | 9.51%737M | 9.51%737M | 11.09%751M | 10.63%708M |
Total equity | 1.15%25.35B | 5.05%25.36B | 5.05%25.36B | 6.19%25.09B | 5.83%24.79B | 8.09%25.06B | 4.93%24.14B | 4.93%24.14B | 5.46%23.63B | 6.73%23.42B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.