(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.42%21.03M | -2.39%12.99M | 905.57%211.07M | 905.57%211.07M | 3,794.60%490.64M | -25.19%17.76M | 27.43%13.31M | -6.91%20.99M | -6.91%20.99M | -68.54%12.6M |
-Cash and cash equivalents | 18.42%21.03M | -2.39%12.99M | 905.57%211.07M | 905.57%211.07M | 3,794.60%490.64M | -25.19%17.76M | 27.43%13.31M | -6.91%20.99M | -6.91%20.99M | -68.54%12.6M |
-Accounts receivable | -7.24%18.29M | -21.36%16.99M | -14.08%17.07M | -14.08%17.07M | -9.16%19.66M | -3.50%19.72M | 12.83%21.6M | 19.24%19.86M | 19.24%19.86M | 0.11%21.64M |
Total current assets | -73.33%531.74M | -70.72%540.31M | -65.04%633.71M | -65.04%633.71M | 163.74%1.06B | 1,004.40%1.99B | 446.32%1.85B | 484.43%1.81B | 484.43%1.81B | 15.36%401.98M |
Non current assets | ||||||||||
Investments and advances | 0.53%9.78B | -4.00%9.3B | -2.92%9.39B | -2.92%9.39B | -9.82%9.72B | -8.79%9.73B | -7.60%9.69B | 1.49%9.67B | 1.49%9.67B | 16.98%10.78B |
-Long term equity investment | -10.79%3.73B | -12.15%3.56B | -9.04%3.56B | -9.04%3.56B | -9.17%3.64B | 4.04%4.18B | 4.50%4.05B | 9.52%3.92B | 9.52%3.92B | 16.67%4B |
Financial assets | -30.73%27.52M | 27.23%31.01M | -26.34%23.87M | -26.34%23.87M | 66.03%50.92M | 38.29%39.73M | 70.99%24.38M | --32.4M | --32.4M | --30.67M |
Regulatory assets | -66.51%146.78M | -21.79%339.1M | -21.19%331.16M | -21.19%331.16M | 36.59%430.33M | 885.49%438.33M | 136.03%433.56M | 138.49%420.17M | 138.49%420.17M | 76.15%315.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 72.40%592.86M | -38.03%211.83M | -56.98%149.25M | -56.98%149.25M | 77.92%248.68M | 528.71%343.89M | 560.93%341.81M | 859.80%346.93M | 859.80%346.93M | 1,052.53%139.77M |
-Current debt | 72.40%592.86M | -38.03%211.83M | -56.98%149.25M | -56.98%149.25M | 77.92%248.68M | 528.71%343.89M | 560.93%341.81M | 859.80%346.93M | 859.80%346.93M | 1,052.53%139.77M |
-accounts payable | -4.27%263.04M | 4.54%268.66M | 15.33%283.35M | 15.33%283.35M | 7.28%247.48M | 25.19%274.77M | 24.27%257M | 36.07%245.68M | 36.07%245.68M | 23.31%230.68M |
-Total tax payable | -10.61%3.78B | -11.91%3.61B | -8.81%3.61B | -8.81%3.61B | -8.93%3.69B | 4.04%4.23B | 4.55%4.1B | 9.37%3.96B | 9.37%3.96B | 16.41%4.05B |
-Dividends payable | 0.00%20.96M | 0.00%20.96M | 332.09%88.05M | 332.09%88.05M | 2.88%20.96M | 2.87%20.96M | 12.38%20.96M | 12.58%20.38M | 12.58%20.38M | 13.00%20.38M |
-Other payable | 13.06%233.49M | 12.12%223.1M | 12.02%209.78M | 12.02%209.78M | 11.70%197.82M | 9.38%206.52M | 9.08%198.98M | 9.53%187.27M | 9.53%187.27M | 12.82%177.09M |
Current accrued expenses | -1.62%23.24M | -1.62%17.62M | -0.18%23.24M | -0.18%23.24M | 0.00%17.62M | 0.60%23.62M | 0.24%17.91M | -0.12%23.28M | -0.12%23.28M | -1.42%17.62M |
Current deferred liabilities | 3.36%88.08M | -2.24%80.82M | 0.09%81.56M | 0.09%81.56M | 7.76%88.99M | 4.07%85.22M | -3.58%82.67M | 0.00%81.49M | 0.00%81.49M | 8.56%82.58M |
Current liabilities | 5.35%1.17B | -2.15%809.92M | 4.78%864.42M | 4.78%864.42M | 70.15%835.46M | 178.12%1.11B | 117.37%827.7M | 142.93%824.97M | 142.93%824.97M | 57.80%491.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -75.94%93.32M | -23.98%288.6M | -24.16%281.67M | -24.16%281.67M | 39.21%376.59M | 1,762,895.45%387.86M | 158.76%379.61M | 157.36%371.38M | 157.36%371.38M | 94.82%270.51M |
-Long term debt | -0.43%51.06M | -0.42%50.85M | -0.42%50.64M | -0.42%50.64M | -67.56%51.5M | -67.61%51.28M | -67.67%51.07M | -67.72%50.85M | -67.72%50.85M | 0.32%158.74M |
Non current accrued expenses | -3.31%23.43M | 0.31%23.8M | 3.53%24.66M | 3.53%24.66M | -17.20%24.11M | -8.73%24.24M | -22.33%23.73M | -15.49%23.82M | -15.49%23.82M | 12.39%29.12M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term provisions | -10.92%3.68B | -12.30%3.51B | -9.16%3.51B | -9.16%3.51B | -6.76%3.59B | 6.98%4.13B | 7.56%4B | 13.08%3.86B | 13.08%3.86B | 17.46%3.85B |
Employee benefits | -30.68%922K | -31.07%752K | 72.22%1.27M | 72.22%1.27M | 151.06%1.42M | 76.16%1.33M | 100.18%1.09M | --738K | --738K | --566K |
Preferred securities outside stock equity | --1.1M | --1.36M | --667K | --667K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | -7.29%4.95B | -10.27%4.42B | -6.47%4.47B | -6.47%4.47B | -0.37%4.52B | 19.63%5.34B | 14.55%4.92B | 20.83%4.78B | 20.83%4.78B | 19.81%4.54B |
Shareholders'equity | ||||||||||
Share capital | 16.33%4.55B | 16.33%4.55B | 16.31%4.55B | 16.31%4.55B | -0.06%3.91B | -0.05%3.91B | -0.06%3.91B | 0.17%3.91B | 0.17%3.91B | 0.69%3.91B |
-common stock | 16.33%4.55B | 16.33%4.55B | 16.31%4.55B | 16.31%4.55B | -0.06%3.91B | -0.05%3.91B | -0.06%3.91B | 0.17%3.91B | 0.17%3.91B | 0.69%3.91B |
Additional paid-in capital | 6.38%39.22M | 6.93%38.9M | 8.06%37.65M | 8.06%37.65M | 8.78%37.26M | 9.58%36.87M | 10.67%36.38M | 11.82%34.84M | 11.82%34.84M | 13.11%34.25M |
Noncontrolling interests | 71.18%9.71M | 155.11%8.56M | 25.07%8.87M | 25.07%8.87M | 285.00%24.34M | -60.21%5.67M | -82.18%3.36M | -38.37%7.09M | -38.37%7.09M | -48.13%6.32M |
Total equity | -9.88%10.98B | -12.47%10.48B | -10.89%10.61B | -10.89%10.61B | -3.47%11.27B | 4.86%12.19B | 4.86%11.97B | 14.65%11.91B | 14.65%11.91B | 15.80%11.68B |
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.
No Data