(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 | 8.28%1.05B | 4.17%1.25B | -4.08%1.69B | -4.08%1.69B | -41.74%1.05B | -48.51%966M | -37.18%1.2B | 0.69%1.76B | 0.69%1.76B | -8.01%1.8B |
-Cash and cash equivalents | 15.06%1.02B | 3.42%1.18B | 23.47%1.59B | 23.47%1.59B | -26.62%987M | -36.66%883M | -18.78%1.14B | -22.93%1.29B | -22.93%1.29B | -2.54%1.35B |
-Accounts receivable | 30.04%329M | 8.47%269M | 2.45%251M | 2.45%251M | -1.20%247M | -1.17%253M | -14.48%248M | 0.00%245M | 0.00%245M | -9.75%250M |
-Notes receivable | -4.52%655M | 0.93%652M | 34.28%803M | 34.28%803M | -19.64%622M | -4.32%686M | -8.50%646M | -45.64%598M | -45.64%598M | -25.15%774M |
-Other receivables | ---- | ---- | 17.50%141M | 17.50%141M | ---- | ---- | ---- | -18.37%120M | -18.37%120M | ---- |
Prepaid assets | 0.00%347M | 0.00%347M | 0.00%347M | 0.00%347M | 0.00%347M | 0.00%347M | 0.00%347M | 0.00%347M | 0.00%347M | 0.00%347M |
Total current assets | 6.08%5.99B | 14.34%6.16B | 6.25%5.93B | 6.25%5.93B | -1.27%5.99B | -2.84%5.64B | -6.51%5.38B | 1.90%5.59B | 1.90%5.59B | 2.54%6.06B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -6.90%-1.22B | -6.90%-1.22B | ---- | ---- | ---- | -4.38%-1.15B | -4.38%-1.15B | ---- |
Investment properties | -16.74%751M | -23.11%805M | -15.80%757M | -15.80%757M | -34.31%538M | 7.00%902M | 3.66%1.05B | -46.49%899M | -46.49%899M | -27.26%819M |
-Long term equity investment | -0.61%5.55B | 0.48%5.61B | -6.24%5.61B | -6.24%5.61B | -9.60%5.58B | -11.08%5.58B | -16.14%5.58B | -15.14%5.98B | -15.14%5.98B | -12.31%6.18B |
-Including:Available-for-sale securities | -16.74%751M | -23.11%805M | -15.80%757M | -15.80%757M | -34.31%538M | 7.00%902M | 3.66%1.05B | -46.49%899M | -46.49%899M | -27.26%819M |
Non current note receivables | 17.47%538M | 9.33%504M | 19.42%455M | 19.42%455M | 74.91%467M | 84.68%458M | 93.70%461M | 52.40%381M | 52.40%381M | 118.85%267M |
-Goodwill | -8.18%3.49B | -7.47%3.55B | -7.93%3.57B | -7.93%3.57B | -5.22%3.76B | -5.26%3.8B | -5.58%3.84B | -6.20%3.87B | -6.20%3.87B | -5.66%3.96B |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11M | 0.00%11M | 0.00%11M |
Regulatory assets | 29.63%420M | 11.39%352M | 7.21%342M | 7.21%342M | 4.21%322M | 3.51%324M | -8.14%316M | -1.54%319M | -1.54%319M | -5.50%309M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M |
-accounts payable | 8.43%1.81B | 15.31%1.79B | 49.42%1.55B | 49.42%1.55B | 28.28%1.81B | 33.97%1.67B | 44.25%1.56B | 18.18%1.04B | 18.18%1.04B | -1.60%1.41B |
-Total tax payable | -0.68%9.04B | -3.28%9.01B | -7.51%8.92B | -7.51%8.92B | -12.38%9.01B | -10.16%9.11B | -11.59%9.31B | -12.95%9.65B | -12.95%9.65B | -7.61%10.28B |
-Other payable | 4.64%383M | 4.01%389M | -0.27%371M | -0.27%371M | 11.14%369M | 0.55%366M | -14.22%374M | -3.88%372M | -3.88%372M | -23.68%332M |
Current accrued expenses | ---- | ---- | -0.79%125M | -0.79%125M | ---- | ---- | ---- | -8.03%126M | -8.03%126M | ---- |
Current provisions | -26.67%55M | -6.25%75M | -4.88%78M | -4.88%78M | 3.95%79M | -27.88%75M | -31.62%80M | -18.81%82M | -18.81%82M | -45.32%76M |
Current deferred liabilities | -7.22%3.33B | 8.21%3.56B | 5.02%3.46B | 5.02%3.46B | 6.54%3.52B | 7.75%3.59B | 5.48%3.29B | 15.32%3.29B | 15.32%3.29B | 36.97%3.3B |
Current liabilities | -3.79%5.7B | 7.03%5.97B | 9.21%5.94B | 9.21%5.94B | 9.29%5.99B | 11.20%5.93B | 14.37%5.58B | 14.03%5.44B | 14.03%5.44B | 18.64%5.48B |
Non current liabilities | ||||||||||
Non current accrued expenses | 5.90%1.46B | 5.99%1.42B | 13.26%1.38B | 13.26%1.38B | 37.57%1.41B | 32.75%1.37B | 35.81%1.34B | 45.04%1.21B | 45.04%1.21B | 39.43%1.02B |
Long term provisions | -0.61%5.55B | 0.48%5.61B | -6.24%5.61B | -6.24%5.61B | -9.60%5.58B | -11.08%5.58B | -16.14%5.58B | -15.14%5.98B | -15.14%5.98B | -12.31%6.18B |
Employee benefits | -4.52%655M | 0.93%652M | 34.28%803M | 34.28%803M | -19.64%622M | -4.32%686M | -8.50%646M | -45.64%598M | -45.64%598M | -25.15%774M |
Total non current liabilities | -1.91%14.75B | 0.58%14.98B | -1.48%14.86B | -1.48%14.86B | -4.84%14.99B | -2.80%15.03B | -3.37%14.89B | -4.84%15.09B | -4.84%15.09B | 0.09%15.76B |
Shareholders'equity | ||||||||||
Share capital | 1.84%3.09B | 0.99%3.05B | 3.11%3.05B | 3.11%3.05B | 3.46%3.05B | 2.43%3.04B | 1.78%3.02B | -0.94%2.96B | -0.94%2.96B | -1.93%2.95B |
-common stock | 2.08%2.75B | 1.12%2.71B | 3.52%2.71B | 3.52%2.71B | 3.92%2.71B | 2.75%2.69B | 2.02%2.68B | -1.06%2.62B | -1.06%2.62B | -2.18%2.6B |
Additional paid-in capital | -4.33%464M | -0.21%484M | -2.44%479M | -2.44%479M | -0.61%485M | 0.62%485M | 1.25%485M | 3.37%491M | 3.37%491M | 2.09%488M |
Gains losses not affecting retained earnings | 1.67%-2.07B | 2.06%-2.05B | -6.05%-2.19B | -6.05%-2.19B | 12.38%-2.05B | 4.50%-2.1B | 0.43%-2.09B | 19.99%-2.07B | 19.99%-2.07B | 6.02%-2.34B |
Other equity interest | 14.94%177M | 10.53%168M | -26.52%133M | -26.52%133M | 12.59%161M | 4.76%154M | -16.94%152M | 10.37%181M | 10.37%181M | -27.41%143M |
Total equity | 0.47%12.6B | 3.06%12.82B | 1.09%12.46B | 1.09%12.46B | 0.45%12.52B | 1.90%12.54B | -0.42%12.44B | -3.45%12.32B | -3.45%12.32B | -0.51%12.47B |
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