(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 | 433.33%3.2M | -75.00%1.1M | -98.07%1.1M | -98.07%1.1M | -97.19%2.2M | -96.39%600K | -34.33%4.4M | --57.1M | --57.1M | 187.50%78.2M |
-Cash and cash equivalents | 433.33%3.2M | -75.00%1.1M | -98.07%1.1M | -98.07%1.1M | -97.19%2.2M | -96.39%600K | -34.33%4.4M | --57.1M | --57.1M | 187.50%78.2M |
-Accounts receivable | 10.24%468.1M | -10.91%487.3M | -32.46%583M | -32.46%583M | -25.49%563.3M | -50.98%424.6M | -31.76%547M | 28.45%863.2M | 28.45%863.2M | 41.41%756M |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --6.1M | --6.1M | ---- |
Total current assets | 18.96%721M | 11.43%723.6M | -9.44%893.4M | -9.44%893.4M | -19.23%736M | -36.50%606.1M | -23.76%649.4M | 35.14%986.5M | 35.14%986.5M | 47.78%911.2M |
Non current assets | ||||||||||
-Accumulated depreciation | -19.86%-8.41B | -21.35%-8.08B | -21.05%-7.74B | -21.05%-7.74B | -22.36%-7.38B | -22.87%-7.01B | -23.64%-6.66B | -26.21%-6.4B | -26.21%-6.4B | -26.36%-6.03B |
-Long term equity investment | 20.18%2.31B | 13.76%2.1B | 25.44%2.12B | 25.44%2.12B | 14.65%2.1B | -2.21%1.93B | -20.48%1.84B | -31.33%1.69B | -31.33%1.69B | -30.22%1.83B |
-Including:Held to maturity investments | 184.63%131.5M | 267.09%114.9M | 19,622.22%177.5M | 19,622.22%177.5M | --46.7M | 11,450.00%46.2M | --31.3M | 800.00%900K | 800.00%900K | --0 |
Financial assets | 37.95%84.7M | 39.13%25.6M | 362.41%61.5M | 362.41%61.5M | --30M | 30,600.00%61.4M | --18.4M | --13.3M | --13.3M | ---- |
-Goodwill | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M |
Regulatory assets | 10.24%468.1M | -10.91%487.3M | -32.46%583M | -32.46%583M | -25.49%563.3M | -50.98%424.6M | -31.76%547M | 28.45%863.2M | 28.45%863.2M | 41.41%756M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 55.56%88.2M | 3.91%87.6M | -7.79%85.2M | -7.79%85.2M | -16.83%84M | -46.15%56.7M | -22.16%84.3M | -15.46%92.4M | -15.46%92.4M | -4.17%101M |
-Current capital lease obligation | 55.56%88.2M | 3.91%87.6M | -7.79%85.2M | -7.79%85.2M | -16.83%84M | -46.15%56.7M | -22.16%84.3M | -15.46%92.4M | -15.46%92.4M | -4.17%101M |
-accounts payable | -1.75%585.1M | -5.66%681.5M | -36.75%753.3M | -36.75%753.3M | -42.64%708.1M | -47.49%595.5M | -19.21%722.4M | 56.39%1.19B | 56.39%1.19B | 91.34%1.23B |
-Total tax payable | 14.49%4.15B | 12.20%3.92B | 22.08%3.97B | 22.08%3.97B | 14.53%3.79B | 7.83%3.62B | -5.57%3.49B | -17.43%3.25B | -17.43%3.25B | -17.59%3.31B |
-Dividends payable | -2.03%101.6M | 10.55%101.6M | 8.89%101.7M | 8.89%101.7M | 34.42%103.1M | 29.79%103.7M | 34.75%91.9M | 34.39%93.4M | 34.39%93.4M | 62.85%76.7M |
Current provisions | 6.25%17M | 6.25%17M | 6.25%17M | 6.25%17M | 6.25%17M | 0.00%16M | 0.00%16M | 6.67%16M | 6.67%16M | -8.57%16M |
Current deferred liabilities | 3.86%21.5M | -15.07%18.6M | 4.00%20.8M | 4.00%20.8M | -32.15%21.1M | -62.36%20.7M | -72.73%21.9M | -77.90%20M | -77.90%20M | -68.84%31.1M |
Current liabilities | -1.09%817M | -11.38%911.3M | -42.79%981.6M | -42.79%981.6M | -50.50%985.4M | -62.06%826M | -51.15%1.03B | 13.54%1.72B | 13.54%1.72B | 20.25%1.99B |
Non current liabilities | ||||||||||
-Long term debt | 16.31%934.2M | 21.03%954.2M | 38.65%974.6M | 38.65%974.6M | 40.58%991.2M | 11.37%803.2M | 6.44%788.4M | -7.51%702.9M | -7.51%702.9M | -9.15%705.1M |
Non current accrued expenses | 8.24%11.52B | 6.84%11.31B | 7.71%11.16B | 7.71%11.16B | 5.23%10.89B | 3.66%10.64B | 2.55%10.58B | -0.37%10.36B | -0.37%10.36B | 0.21%10.35B |
Derivative product liabilities | -96.38%500K | -76.55%5.3M | -72.44%10.5M | -72.44%10.5M | -78.60%25.4M | -93.58%13.8M | -91.24%22.6M | -77.84%38.1M | -77.84%38.1M | -61.45%118.7M |
Long term provisions | 22.95%1.38B | 8.33%1.14B | 16.05%1.15B | 16.05%1.15B | -1.57%1.11B | -10.07%1.12B | -33.11%1.06B | -41.95%990M | -41.95%990M | -39.07%1.13B |
Employee benefits | 27.74%70M | 73.96%58.8M | 21.41%58.4M | 21.41%58.4M | 43.83%54.8M | 33.66%54.8M | 2.74%33.8M | 17.89%48.1M | 17.89%48.1M | -5.93%38.1M |
Total non current liabilities | 11.60%4.97B | 6.83%4.83B | -0.31%4.96B | -0.31%4.96B | -9.90%4.78B | -19.65%4.45B | -22.11%4.52B | -8.85%4.97B | -8.85%4.97B | -6.55%5.3B |
Shareholders'equity | ||||||||||
Share capital | -1.58%6.27B | -2.05%6.27B | -3.53%6.27B | -3.53%6.27B | -4.28%6.33B | -7.65%6.38B | -9.98%6.4B | -10.02%6.5B | -10.02%6.5B | -10.48%6.61B |
-common stock | -1.58%6.27B | -2.05%6.27B | -3.53%6.27B | -3.53%6.27B | -4.28%6.33B | -7.65%6.38B | -9.98%6.4B | -10.02%6.5B | -10.02%6.5B | -10.48%6.61B |
Additional paid-in capital | -18.18%31.5M | -14.14%34.6M | -9.52%36.1M | -9.52%36.1M | -9.45%36.4M | -4.23%38.5M | -11.62%40.3M | -13.82%39.9M | -13.82%39.9M | -13.36%40.2M |
Gains losses not affecting retained earnings | -32.79%-24.3M | -1.83%-22.2M | 22.51%-17.9M | 22.51%-17.9M | 20.92%-22.3M | -67.89%-18.3M | -384.44%-21.8M | -824.00%-23.1M | -824.00%-23.1M | -1,662.50%-28.2M |
Total equity | 8.81%12.59B | 7.05%12.33B | 6.53%12.38B | 6.53%12.38B | 3.51%11.92B | 0.92%11.57B | 0.81%11.51B | 2.14%11.62B | 2.14%11.62B | 2.93%11.52B |
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