(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 | -21.07%16.83B | -23.08%16.89B | -23.08%16.89B | -9.83%17.13B | 10.78%21.06B | 10.62%21.32B | 11.72%21.96B | 11.72%21.96B | 1.24%18.99B | 0.56%19.01B |
-Cash and cash equivalents | -10.02%11.74B | -22.05%11.22B | -22.05%11.22B | 6.91%12.09B | 1.82%12.43B | 10.44%13.05B | 13.41%14.4B | 13.41%14.4B | -0.33%11.31B | 16.69%12.21B |
-Accounts receivable | 5.49%20.96B | 3.97%20.26B | 3.97%20.26B | 4.60%21.91B | 4.00%20.73B | 5.28%19.87B | 21.06%19.49B | 21.06%19.49B | 39.67%20.95B | 39.47%19.93B |
Prepaid assets | 0.00%4.1B | -1.01%4.1B | -1.01%4.1B | -1.01%4.1B | -1.01%4.1B | -1.01%4.1B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B |
Holding assets for sale | 47.87%3.58B | -12.05%2.49B | -12.05%2.49B | -64.68%3.04B | -73.66%2.68B | -77.69%2.42B | -76.33%2.83B | -76.33%2.83B | 147.84%8.61B | 216.92%10.19B |
Total current assets | -8.00%48.29B | -12.52%46.7B | -12.52%46.7B | -12.67%50.13B | -8.49%53.43B | -8.66%52.49B | -5.12%53.39B | -5.12%53.39B | 29.36%57.4B | 36.78%58.38B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -21.51%-27.92B | -21.51%-27.92B | ---- | ---- | ---- | -23.57%-22.98B | -23.57%-22.98B | ---- | ---- |
Investment properties | 10.28%22.49B | 17.17%22.65B | 17.17%22.65B | 36.95%21.3B | 27.83%20.84B | 113.35%20.39B | 101.75%19.33B | 101.75%19.33B | 52.05%15.55B | 54.17%16.3B |
Investments and advances | 5.24%124.76B | 7.86%124.15B | 7.86%124.15B | 8.89%121.52B | 11.99%119.78B | 12.44%118.55B | 14.11%115.1B | 14.11%115.1B | 7.84%111.6B | 5.88%106.95B |
-Long term equity investment | 35.05%234.29B | 3.12%176.11B | 3.12%176.11B | 10.31%177.34B | 12.44%174.68B | 17.75%173.48B | 19.31%170.78B | 19.31%170.78B | 13.44%160.77B | 17.90%155.35B |
-Including:Available-for-sale securities | 10.28%22.49B | 17.17%22.65B | 17.17%22.65B | 36.95%21.3B | 27.83%20.84B | 113.35%20.39B | 101.75%19.33B | 101.75%19.33B | 52.05%15.55B | 54.17%16.3B |
Non current note receivables | -5.85%3.38B | -1.91%3.34B | -1.91%3.34B | 1.78%3.72B | -2.87%3.56B | 4.30%3.59B | 1.89%3.4B | 1.89%3.4B | 4.55%3.65B | 7.29%3.66B |
-Goodwill | -0.60%72.81B | 10.19%73.91B | 10.19%73.91B | 17.90%74.5B | 29.36%73.55B | 38.96%73.25B | 31.94%67.07B | 31.94%67.07B | 46.76%63.19B | 42.24%56.85B |
-Other intangible assets | 39.44%4.36B | 52.42%4.51B | 52.42%4.51B | -30.49%4.14B | -35.84%3.81B | -49.20%3.12B | -52.60%2.96B | -52.60%2.96B | 3.31%5.96B | 65.15%5.94B |
Regulatory assets | 5.49%20.96B | 3.97%20.26B | 3.97%20.26B | 4.60%21.91B | 4.00%20.73B | 5.28%19.87B | 21.06%19.49B | 21.06%19.49B | 39.67%20.95B | 39.47%19.93B |
Non current deferred assets | 9.88%8.73B | 4.56%8.25B | 4.56%8.25B | 8.98%9.66B | 25.69%8.33B | 18.25%7.94B | 39.33%7.89B | 39.33%7.89B | 68.08%8.87B | 26.26%6.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -97.29%1.34B | 33.04%57.6B | 33.04%57.6B | 12.61%49.22B | 1.66%45.03B | 30.86%49.35B | 32.04%43.3B | 32.04%43.3B | 76.58%43.71B | 115.94%44.29B |
-Current debt | -97.29%1.34B | 33.04%57.6B | 33.04%57.6B | 12.61%49.22B | 1.66%45.03B | 30.86%49.35B | 32.04%43.3B | 32.04%43.3B | 76.58%43.71B | 115.94%44.29B |
-accounts payable | -8.51%31.76B | -0.48%33.41B | -0.48%33.41B | 2.81%32.21B | 16.04%34.91B | 10.99%34.71B | 15.23%33.57B | 15.23%33.57B | 7.76%31.33B | 7.57%30.08B |
-Total tax payable | 28.53%289.32B | 4.09%230.72B | 4.09%230.72B | 10.34%229.63B | 11.99%226.13B | 15.20%225.09B | 15.93%221.65B | 15.93%221.65B | 11.73%208.1B | 16.37%201.92B |
-Other payable | 7.92%4.36B | 16.52%4.35B | 16.52%4.35B | 25.79%4.14B | 12.00%4.05B | 14.16%4.04B | 30.69%3.74B | 30.69%3.74B | -26.59%3.29B | -26.36%3.62B |
Current liabilities | -60.46%33.5B | 17.22%91.13B | 17.22%91.13B | 7.60%82.93B | 7.24%81.42B | 20.82%84.74B | 19.47%77.75B | 19.47%77.75B | 38.61%77.07B | 52.58%75.93B |
Non current liabilities | ||||||||||
Non current accrued expenses | 18.38%148.43B | 18.79%147.62B | 18.79%147.62B | 22.32%136.43B | 11.59%127.46B | 6.91%125.39B | 7.60%124.27B | 7.60%124.27B | 3.50%111.54B | 16.45%114.22B |
Long term provisions | 35.05%234.29B | 3.12%176.11B | 3.12%176.11B | 10.31%177.34B | 12.44%174.68B | 17.75%173.48B | 19.31%170.78B | 19.31%170.78B | 13.44%160.77B | 17.90%155.35B |
Total non current liabilities | 4.19%322.83B | 7.50%321.85B | 7.50%321.85B | 9.60%312.56B | 10.69%307.55B | 16.69%309.83B | 16.83%299.39B | 16.83%299.39B | 17.91%285.17B | 24.44%277.85B |
Shareholders'equity | ||||||||||
Share capital | -0.11%14.94B | -0.43%14.98B | -0.43%14.98B | -0.13%14.94B | 1.97%14.96B | 1.83%14.95B | 2.47%15.05B | 2.47%15.05B | 1.98%14.96B | 27.24%14.67B |
-common stock | -0.15%10.83B | -0.20%10.88B | -0.20%10.88B | 0.20%10.83B | 3.14%10.86B | 2.95%10.85B | 3.44%10.9B | 3.44%10.9B | 2.76%10.81B | 42.53%10.53B |
Additional paid-in capital | -27.92%111M | -24.32%112M | -24.32%112M | -7.69%156M | -55.84%155M | -53.89%154M | -53.75%148M | -53.75%148M | -45.66%169M | 16.23%351M |
Gains losses not affecting retained earnings | -5.16%7.67B | 7.55%8.17B | 7.55%8.17B | 65.24%7.7B | 31.96%8.03B | 3.99%8.09B | 2.57%7.59B | 2.57%7.59B | -13.65%4.66B | 2.82%6.09B |
Noncontrolling interests | 14.68%58.6B | 25.54%59.12B | 25.54%59.12B | 23.53%54.43B | 15.23%52.14B | 11.56%51.1B | 2.16%47.09B | 2.16%47.09B | 1.84%44.06B | 4.46%45.25B |
Total equity | 7.69%491.86B | 11.06%490.1B | 11.06%490.1B | 13.52%475.82B | 12.45%463.13B | 13.63%456.74B | 12.86%441.28B | 12.86%441.28B | 14.70%419.15B | 17.94%411.87B |
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.