(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 | 2,498.06%619.59M | -78.28%9.7M | 289.93%252.42M | 289.93%252.42M | 62.69%59.27M | 19.59%23.85M | 175.21%44.67M | -23.21%64.74M | -23.21%64.74M | 25.30%36.43M |
-Cash and cash equivalents | 2,498.06%619.59M | -78.28%9.7M | 289.93%252.42M | 289.93%252.42M | 62.69%59.27M | 19.59%23.85M | 175.21%44.67M | -23.21%64.74M | -23.21%64.74M | 25.30%36.43M |
-Accounts receivable | 51.22%196.26M | 28.61%149.09M | 42.02%113.66M | 42.02%113.66M | 14.90%122.66M | -56.76%129.79M | 20.94%115.92M | 10.88%80.03M | 10.88%80.03M | 11.18%106.75M |
Holding assets for sale | 1,702.63%34.25M | ---- | --0 | --0 | --92.75M | --1.9M | --27.4M | --50.4M | --50.4M | ---- |
Total current assets | 75.01%1.33B | -5.22%522.98M | 36.69%946.49M | 36.69%946.49M | 155.80%967.63M | 64.50%760.04M | 154.55%551.77M | 68.07%692.43M | 68.07%692.43M | 8.46%378.28M |
Non current assets | ||||||||||
Investment properties | -29.51%180.8M | -27.46%208.67M | -21.17%238.31M | -21.17%238.31M | -34.47%211.74M | -34.56%256.5M | -47.76%287.67M | --302.31M | --302.31M | --323.1M |
Investments and advances | 1.29%15.22B | 1.31%15.17B | 3.88%15.12B | 3.88%15.12B | 5.87%15.04B | 7.27%15.03B | 3.33%14.97B | -3.08%14.55B | -3.08%14.55B | -5.10%14.21B |
-Long term equity investment | 0.69%6.14B | -11.75%5.45B | -2.79%5.73B | -2.79%5.73B | -0.54%5.83B | -1.58%6.1B | 14.56%6.17B | 3.23%5.9B | 3.23%5.9B | 5.09%5.86B |
-Including:Available-for-sale securities | -29.51%180.8M | -27.46%208.67M | -21.17%238.31M | -21.17%238.31M | -34.47%211.74M | -34.56%256.5M | -47.76%287.67M | --302.31M | --302.31M | --323.1M |
-Goodwill | -10.69%13.46M | -20.54%13.71M | -34.65%13.96M | -34.65%13.96M | -31.43%14.83M | -31.07%15.08M | -21.97%17.26M | -23.68%21.37M | -23.68%21.37M | -23.47%21.62M |
-Other intangible assets | -15.92%-1.8B | -16.52%-1.74B | -17.16%-1.67B | -17.16%-1.67B | -17.86%-1.61B | -18.63%-1.55B | -19.47%-1.49B | -20.43%-1.43B | -20.43%-1.43B | -21.53%-1.37B |
Regulatory assets | -4.87%674.36M | 11.49%511.29M | 22.72%685.39M | 22.72%685.39M | 142.27%788.18M | 65.69%708.87M | 143.15%458.58M | 75.88%558.51M | 75.88%558.51M | 1.76%325.33M |
Non current deferred assets | -56.85%23.04M | -46.60%25.39M | -54.85%23.52M | -54.85%23.52M | 8.63%56.27M | 2.68%53.39M | -2.06%47.55M | 23.73%52.09M | 23.73%52.09M | 22.27%51.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 82.50%1.01B | 104.22%1.04B | 47.09%964.5M | 47.09%964.5M | 45.65%899.3M | 27.92%554.5M | -39.17%510.32M | 26.46%655.73M | 26.46%655.73M | -27.06%617.45M |
-Current debt | 82.50%1.01B | 104.22%1.04B | 47.09%964.5M | 47.09%964.5M | 45.65%899.3M | 27.92%554.5M | -39.17%510.32M | 26.46%655.73M | 26.46%655.73M | -27.06%617.45M |
-accounts payable | -10.99%496.95M | -5.83%463.19M | 20.74%698.45M | 20.74%698.45M | 21.04%603.41M | 39.69%558.28M | 19.90%491.87M | -3.28%578.47M | -3.28%578.47M | -10.93%498.51M |
-Total tax payable | -2.17%11.24B | -8.56%10.92B | -4.11%11.28B | -4.11%11.28B | 0.05%10.87B | -2.43%11.49B | 3.50%11.94B | 0.13%11.76B | 0.13%11.76B | -3.23%10.87B |
Current liabilities | 35.60%1.51B | 50.21%1.51B | 34.74%1.66B | 34.74%1.66B | 34.66%1.5B | 33.57%1.11B | -19.77%1B | 10.53%1.23B | 10.53%1.23B | -20.64%1.12B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.44%478.1M | 5.70%362.2M | 19.49%571.72M | 19.49%571.72M | 204.48%665.52M | 353.57%579.08M | 269.44%342.66M | 95.00%478.48M | 95.00%478.48M | -2.29%218.58M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.45%103.87M |
Long term provisions | 0.69%6.14B | -11.75%5.45B | -2.79%5.73B | -2.79%5.73B | -0.54%5.83B | -1.58%6.1B | 14.56%6.17B | 3.23%5.9B | 3.23%5.9B | 5.09%5.86B |
Total non current liabilities | 1.16%12.75B | -4.01%12.42B | -0.42%12.94B | -0.42%12.94B | 3.27%12.37B | -0.05%12.6B | 1.23%12.94B | 1.03%13B | 1.03%13B | -5.17%11.98B |
Shareholders'equity | ||||||||||
Share capital | -0.07%3.66B | -0.06%3.66B | -0.02%3.66B | -0.02%3.66B | -0.01%3.66B | -0.01%3.66B | -0.02%3.66B | 0.02%3.66B | 0.02%3.66B | 0.04%3.66B |
-common stock | -0.07%3.66B | -0.06%3.66B | -0.02%3.66B | -0.02%3.66B | -0.01%3.66B | -0.01%3.66B | -0.02%3.66B | 0.02%3.66B | 0.02%3.66B | 0.04%3.66B |
Gains losses not affecting retained earnings | -42.25%7.94M | 65.29%9.98M | -49.32%6.55M | -49.32%6.55M | 28.66%16.4M | 4.02%13.74M | -19.61%6.04M | 852.47%12.93M | 852.47%12.93M | 732.41%12.74M |
Noncontrolling interests | -6.76%828.36M | 0.79%881.4M | -11.26%883.71M | -11.26%883.71M | -10.42%879.15M | 15.18%888.46M | 24.87%874.48M | 76.45%995.82M | 76.45%995.82M | 70.20%981.36M |
Total equity | 3.14%17.65B | -0.56%16.87B | 2.91%17.31B | 2.91%17.31B | 4.95%17.26B | 5.72%17.11B | 3.29%16.97B | 4.00%16.82B | 4.00%16.82B | 1.74%16.45B |
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