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ATRL Atkinsrealis Group Inc

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  • 55.350
  • -0.800-1.42%
15min DelayTrading Aug 16 10:28 ET
9.70BMarket Cap30.08P/E (TTM)

Atkinsrealis Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-7.70%707.52M
5.43%801.78M
-16.19%540.64M
-16.19%540.64M
19.71%838.22M
7.67%766.55M
18.24%760.51M
-5.17%645.06M
-5.17%645.06M
-0.62%700.18M
-Cash and cash equivalents
-23.92%420.36M
-0.63%557.75M
-16.96%473.56M
-16.96%473.56M
16.77%563.51M
-2.62%552.52M
10.92%561.3M
-6.27%570.28M
-6.27%570.28M
-7.16%482.58M
-Accounts receivable
16.57%1.39B
23.59%1.47B
26.45%1.49B
26.45%1.49B
15.91%1.28B
8.15%1.19B
1.44%1.19B
2.75%1.18B
2.75%1.18B
-6.31%1.1B
-Other receivables
----
----
-19.15%42.05M
-19.15%42.05M
----
----
----
-6.32%52.01M
-6.32%52.01M
----
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Total current assets
5.75%4.01B
16.63%4.28B
20.97%4.07B
20.97%4.07B
8.49%4B
9.28%3.8B
7.56%3.67B
-7.45%3.36B
-7.45%3.36B
9.04%3.69B
Non current assets
-Accumulated depreciation
----
----
1.49%-649.81M
1.49%-649.81M
----
----
----
-10.02%-659.64M
-10.02%-659.64M
----
Investment properties
69.39%57.06M
105.16%57.31M
-8.66%12.35M
-8.66%12.35M
-66.07%45.14M
-74.13%33.69M
-71.80%27.94M
-73.13%13.52M
-73.13%13.52M
16.87%133.04M
-Long term equity investment
7.83%1.98B
6.13%1.96B
-18.65%1.51B
-18.65%1.51B
-10.85%1.52B
6.04%1.83B
6.29%1.84B
-5.17%1.86B
-5.17%1.86B
-22.37%1.7B
-Including:Available-for-sale securities
69.39%57.06M
105.16%57.31M
-8.66%12.35M
-8.66%12.35M
-66.07%45.14M
-74.13%33.69M
-71.80%27.94M
-73.13%13.52M
-73.13%13.52M
16.87%133.04M
-Including:Held to maturity investments
----
----
191.11%33.21M
191.11%33.21M
----
----
----
-35.76%11.41M
-35.76%11.41M
----
Financial assets
----
----
63.14%18.04M
63.14%18.04M
----
----
----
138.77%11.06M
138.77%11.06M
----
Non current note receivables
18.04%1.01B
12.95%922.89M
11.49%886.2M
11.49%886.2M
20.15%871.54M
21.60%854.61M
19.71%817.06M
20.79%794.9M
20.79%794.9M
16.24%725.37M
-Goodwill
-1.70%3.64B
-2.76%3.63B
-3.19%3.6B
-3.19%3.6B
-0.75%3.61B
3.03%3.71B
0.97%3.73B
-2.94%3.72B
-2.94%3.72B
-5.75%3.63B
-Other intangible assets
36.46%-187.27M
17.87%-235.53M
13.71%-293.53M
13.71%-293.53M
33.33%-285.59M
44.36%-294.73M
32.09%-286.78M
-2.07%-340.16M
-2.07%-340.16M
-31.50%-428.35M
Defined pension benefit
----
----
-31.25%38.17M
-31.25%38.17M
----
----
----
-75.94%55.52M
-75.94%55.52M
----
Regulatory assets
9.38%3.04B
19.80%3.16B
29.87%3.28B
29.87%3.28B
9.17%2.88B
13.46%2.78B
7.75%2.64B
4.27%2.52B
4.27%2.52B
12.08%2.64B
Non current deferred assets
1.99%399.48M
9.12%400.03M
24.18%407.1M
24.18%407.1M
14.53%407.61M
18.30%391.68M
10.30%366.59M
3.75%327.84M
3.75%327.84M
-36.56%355.91M
Total assets
----
----
4.13%128.81M
4.13%128.81M
----
----
----
-18.64%123.7M
-18.64%123.7M
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-44.87%538.49M
-29.23%540.09M
35.88%862.73M
35.88%862.73M
30.65%1.17B
35.38%976.83M
58.41%763.15M
214.02%634.91M
214.02%634.91M
408.31%899.31M
-Current debt
-48.36%463.57M
-31.68%464.02M
43.95%787.84M
43.95%787.84M
35.58%1.1B
42.25%897.74M
74.31%679.15M
393.61%547.29M
393.61%547.29M
858.93%809.71M
-Current capital lease obligation
-5.29%74.91M
-9.43%76.07M
-14.54%74.89M
-14.54%74.89M
-13.94%77.11M
-12.57%79.1M
-8.84%84M
-4.04%87.63M
-4.04%87.63M
-3.12%89.6M
-accounts payable
----
----
7.56%1.96B
7.56%1.96B
----
----
----
3.44%1.82B
3.44%1.82B
----
-Total tax payable
4.34%2.71B
4.37%2.65B
-16.54%2.21B
-16.54%2.21B
-9.26%2.2B
3.58%2.6B
-2.35%2.54B
-9.72%2.65B
-9.72%2.65B
-24.56%2.42B
-Due to related parties current
----
----
--57.22M
--57.22M
----
----
----
--0
--0
----
-Other payable
44.88%287.34M
28.45%253.42M
16.82%92.51M
16.82%92.51M
-7.83%201.53M
-45.04%198.33M
-24.86%197.29M
473.32%79.19M
473.32%79.19M
149.03%218.64M
Current provisions
-35.36%117.93M
-41.64%121.1M
-29.47%169.34M
-29.47%169.34M
-45.17%169.6M
-51.79%182.44M
-45.52%207.51M
-43.59%240.11M
-43.59%240.11M
-2.75%309.32M
Current deferred liabilities
19.54%1.17B
43.02%1.33B
48.86%1.26B
48.86%1.26B
15.05%982.07M
20.48%976.53M
14.58%933.06M
1.03%846.81M
1.03%846.81M
10.10%853.59M
Current liabilities
-2.79%4.32B
7.23%4.63B
21.62%4.79B
21.62%4.79B
11.50%4.86B
6.67%4.45B
7.32%4.32B
-0.42%3.93B
-0.42%3.93B
19.40%4.36B
Non current liabilities
-Long term debt
14.01%387.44M
5.02%365.61M
-9.25%316.41M
-9.25%316.41M
-7.03%321.91M
-8.17%339.82M
-7.59%348.12M
-14.07%348.66M
-14.07%348.66M
-13.90%346.27M
Non current accrued expenses
4.91%637.93M
3.50%643.75M
-5.65%587.18M
-5.65%587.18M
-6.62%590.25M
-6.17%608.1M
-5.03%621.98M
-9.69%622.35M
-9.69%622.35M
-9.18%632.09M
Derivative product liabilities
----
----
-80.01%2.72M
-80.01%2.72M
----
----
----
1,055.64%13.63M
1,055.64%13.63M
----
Long term provisions
6.42%1.59B
6.39%1.59B
-20.83%1.19B
-20.83%1.19B
-11.82%1.19B
9.91%1.49B
10.14%1.49B
-2.84%1.51B
-2.84%1.51B
-24.28%1.35B
Preferred securities outside stock equity
----
----
242.63%75.21M
242.63%75.21M
----
----
----
-63.99%21.95M
-63.99%21.95M
----
Total non current liabilities
-0.16%7.03B
6.17%7.28B
6.28%6.99B
6.28%6.99B
4.08%7.06B
5.51%7.04B
3.52%6.86B
-4.38%6.58B
-4.38%6.58B
-1.18%6.78B
Shareholders'equity
Share capital
-0.14%1.8B
-0.01%1.8B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
-common stock
-0.14%1.8B
-0.01%1.8B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
Retained earnings
-27.39%3.92M
-11.13%3.89M
-73.25%5.93M
-73.25%5.93M
-81.13%5.35M
-55.90%5.39M
-63.25%4.38M
65.47%22.17M
65.47%22.17M
-32.27%28.32M
Other equity interest
15.62%265.83M
25.96%310.03M
19.19%118.04M
19.19%118.04M
-14.96%262.87M
-20.12%229.92M
-15.44%246.13M
5.22%99.03M
5.22%99.03M
13.93%309.12M
Noncontrolling interests
-5.28%389.99M
-5.98%385.28M
-3.00%463.46M
-3.00%463.46M
3.87%418.85M
4.49%411.73M
4.26%409.77M
5.64%477.81M
5.64%477.81M
7.09%403.23M
Total equity
4.38%10.44B
7.41%10.57B
7.50%10.17B
7.50%10.17B
3.60%10.15B
3.76%10B
3.25%9.84B
-4.21%9.46B
-4.21%9.46B
0.97%9.79B
(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 -7.70%707.52M5.43%801.78M-16.19%540.64M-16.19%540.64M19.71%838.22M7.67%766.55M18.24%760.51M-5.17%645.06M-5.17%645.06M-0.62%700.18M
-Cash and cash equivalents -23.92%420.36M-0.63%557.75M-16.96%473.56M-16.96%473.56M16.77%563.51M-2.62%552.52M10.92%561.3M-6.27%570.28M-6.27%570.28M-7.16%482.58M
-Accounts receivable 16.57%1.39B23.59%1.47B26.45%1.49B26.45%1.49B15.91%1.28B8.15%1.19B1.44%1.19B2.75%1.18B2.75%1.18B-6.31%1.1B
-Other receivables ---------19.15%42.05M-19.15%42.05M-------------6.32%52.01M-6.32%52.01M----
Holding assets for sale --------------------------------------0
Total current assets 5.75%4.01B16.63%4.28B20.97%4.07B20.97%4.07B8.49%4B9.28%3.8B7.56%3.67B-7.45%3.36B-7.45%3.36B9.04%3.69B
Non current assets
-Accumulated depreciation --------1.49%-649.81M1.49%-649.81M-------------10.02%-659.64M-10.02%-659.64M----
Investment properties 69.39%57.06M105.16%57.31M-8.66%12.35M-8.66%12.35M-66.07%45.14M-74.13%33.69M-71.80%27.94M-73.13%13.52M-73.13%13.52M16.87%133.04M
-Long term equity investment 7.83%1.98B6.13%1.96B-18.65%1.51B-18.65%1.51B-10.85%1.52B6.04%1.83B6.29%1.84B-5.17%1.86B-5.17%1.86B-22.37%1.7B
-Including:Available-for-sale securities 69.39%57.06M105.16%57.31M-8.66%12.35M-8.66%12.35M-66.07%45.14M-74.13%33.69M-71.80%27.94M-73.13%13.52M-73.13%13.52M16.87%133.04M
-Including:Held to maturity investments --------191.11%33.21M191.11%33.21M-------------35.76%11.41M-35.76%11.41M----
Financial assets --------63.14%18.04M63.14%18.04M------------138.77%11.06M138.77%11.06M----
Non current note receivables 18.04%1.01B12.95%922.89M11.49%886.2M11.49%886.2M20.15%871.54M21.60%854.61M19.71%817.06M20.79%794.9M20.79%794.9M16.24%725.37M
-Goodwill -1.70%3.64B-2.76%3.63B-3.19%3.6B-3.19%3.6B-0.75%3.61B3.03%3.71B0.97%3.73B-2.94%3.72B-2.94%3.72B-5.75%3.63B
-Other intangible assets 36.46%-187.27M17.87%-235.53M13.71%-293.53M13.71%-293.53M33.33%-285.59M44.36%-294.73M32.09%-286.78M-2.07%-340.16M-2.07%-340.16M-31.50%-428.35M
Defined pension benefit ---------31.25%38.17M-31.25%38.17M-------------75.94%55.52M-75.94%55.52M----
Regulatory assets 9.38%3.04B19.80%3.16B29.87%3.28B29.87%3.28B9.17%2.88B13.46%2.78B7.75%2.64B4.27%2.52B4.27%2.52B12.08%2.64B
Non current deferred assets 1.99%399.48M9.12%400.03M24.18%407.1M24.18%407.1M14.53%407.61M18.30%391.68M10.30%366.59M3.75%327.84M3.75%327.84M-36.56%355.91M
Total assets --------4.13%128.81M4.13%128.81M-------------18.64%123.7M-18.64%123.7M----
Liabilities
Current liabilities
Current debt and capital lease obligation -44.87%538.49M-29.23%540.09M35.88%862.73M35.88%862.73M30.65%1.17B35.38%976.83M58.41%763.15M214.02%634.91M214.02%634.91M408.31%899.31M
-Current debt -48.36%463.57M-31.68%464.02M43.95%787.84M43.95%787.84M35.58%1.1B42.25%897.74M74.31%679.15M393.61%547.29M393.61%547.29M858.93%809.71M
-Current capital lease obligation -5.29%74.91M-9.43%76.07M-14.54%74.89M-14.54%74.89M-13.94%77.11M-12.57%79.1M-8.84%84M-4.04%87.63M-4.04%87.63M-3.12%89.6M
-accounts payable --------7.56%1.96B7.56%1.96B------------3.44%1.82B3.44%1.82B----
-Total tax payable 4.34%2.71B4.37%2.65B-16.54%2.21B-16.54%2.21B-9.26%2.2B3.58%2.6B-2.35%2.54B-9.72%2.65B-9.72%2.65B-24.56%2.42B
-Due to related parties current ----------57.22M--57.22M--------------0--0----
-Other payable 44.88%287.34M28.45%253.42M16.82%92.51M16.82%92.51M-7.83%201.53M-45.04%198.33M-24.86%197.29M473.32%79.19M473.32%79.19M149.03%218.64M
Current provisions -35.36%117.93M-41.64%121.1M-29.47%169.34M-29.47%169.34M-45.17%169.6M-51.79%182.44M-45.52%207.51M-43.59%240.11M-43.59%240.11M-2.75%309.32M
Current deferred liabilities 19.54%1.17B43.02%1.33B48.86%1.26B48.86%1.26B15.05%982.07M20.48%976.53M14.58%933.06M1.03%846.81M1.03%846.81M10.10%853.59M
Current liabilities -2.79%4.32B7.23%4.63B21.62%4.79B21.62%4.79B11.50%4.86B6.67%4.45B7.32%4.32B-0.42%3.93B-0.42%3.93B19.40%4.36B
Non current liabilities
-Long term debt 14.01%387.44M5.02%365.61M-9.25%316.41M-9.25%316.41M-7.03%321.91M-8.17%339.82M-7.59%348.12M-14.07%348.66M-14.07%348.66M-13.90%346.27M
Non current accrued expenses 4.91%637.93M3.50%643.75M-5.65%587.18M-5.65%587.18M-6.62%590.25M-6.17%608.1M-5.03%621.98M-9.69%622.35M-9.69%622.35M-9.18%632.09M
Derivative product liabilities ---------80.01%2.72M-80.01%2.72M------------1,055.64%13.63M1,055.64%13.63M----
Long term provisions 6.42%1.59B6.39%1.59B-20.83%1.19B-20.83%1.19B-11.82%1.19B9.91%1.49B10.14%1.49B-2.84%1.51B-2.84%1.51B-24.28%1.35B
Preferred securities outside stock equity --------242.63%75.21M242.63%75.21M-------------63.99%21.95M-63.99%21.95M----
Total non current liabilities -0.16%7.03B6.17%7.28B6.28%6.99B6.28%6.99B4.08%7.06B5.51%7.04B3.52%6.86B-4.38%6.58B-4.38%6.58B-1.18%6.78B
Shareholders'equity
Share capital -0.14%1.8B-0.01%1.8B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B
-common stock -0.14%1.8B-0.01%1.8B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B
Retained earnings -27.39%3.92M-11.13%3.89M-73.25%5.93M-73.25%5.93M-81.13%5.35M-55.90%5.39M-63.25%4.38M65.47%22.17M65.47%22.17M-32.27%28.32M
Other equity interest 15.62%265.83M25.96%310.03M19.19%118.04M19.19%118.04M-14.96%262.87M-20.12%229.92M-15.44%246.13M5.22%99.03M5.22%99.03M13.93%309.12M
Noncontrolling interests -5.28%389.99M-5.98%385.28M-3.00%463.46M-3.00%463.46M3.87%418.85M4.49%411.73M4.26%409.77M5.64%477.81M5.64%477.81M7.09%403.23M
Total equity 4.38%10.44B7.41%10.57B7.50%10.17B7.50%10.17B3.60%10.15B3.76%10B3.25%9.84B-4.21%9.46B-4.21%9.46B0.97%9.79B

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.

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