(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 | 41.64%915M | 137.33%1.37B | -0.64%1.4B | -0.64%1.4B | -28.72%690M | 7.67%646M | 11.41%576M | 34.00%1.41B | 34.00%1.41B | -19.33%968M |
-Cash and cash equivalents | 650.00%915M | 733.70%767M | -4.67%877M | -4.67%877M | -77.88%125M | -47.64%122M | -26.40%92M | 23.66%920M | 23.66%920M | -36.80%565M |
-Accounts receivable | 30.90%3.65B | 0.18%3.41B | -10.30%3.19B | -10.30%3.19B | 7.98%4.22B | -44.37%2.79B | -27.72%3.4B | 14.27%3.56B | 14.27%3.56B | 23.17%3.91B |
Total current assets | 24.73%7.43B | 20.06%7.45B | 1.56%7.17B | 1.56%7.17B | 5.08%7.51B | -24.91%5.96B | -14.01%6.21B | 18.76%7.06B | 18.76%7.06B | 20.01%7.15B |
Non current assets | ||||||||||
-Accumulated depreciation | -7.10%-85.13B | -6.64%-83.87B | -6.18%-82.34B | -6.18%-82.34B | -7.97%-80.89B | -8.69%-79.49B | -9.65%-78.65B | -9.71%-77.55B | -9.71%-77.55B | -7.61%-74.92B |
-Long term equity investment | -5.15%9.33B | -16.33%9.23B | -11.07%9.82B | -11.07%9.82B | -13.30%10.04B | -13.09%9.84B | -1.24%11.03B | -19.37%11.04B | -19.37%11.04B | -26.59%11.58B |
Regulatory assets | 30.90%3.65B | 0.18%3.41B | -10.30%3.19B | -10.30%3.19B | 7.98%4.22B | -44.37%2.79B | -27.72%3.4B | 14.27%3.56B | 14.27%3.56B | 23.17%3.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -64.64%820M | 82.36%1.81B | 142.57%980M | 142.57%980M | 17.17%1.6B | 80.47%2.32B | -63.74%992M | -59.60%404M | -59.60%404M | 36.90%1.37B |
-Current debt | -64.64%820M | 82.36%1.81B | 142.57%980M | 142.57%980M | 17.17%1.6B | 80.47%2.32B | -63.74%992M | -59.60%404M | -59.60%404M | 36.90%1.37B |
-accounts payable | 65.36%1.85B | -6.72%1.14B | 5.74%1.42B | 5.74%1.42B | -2.37%1.24B | -2.61%1.12B | 26.56%1.22B | 67.00%1.34B | 67.00%1.34B | 27.91%1.27B |
-Total tax payable | 0.30%28.03B | -4.06%27.99B | -2.14%28.69B | -2.14%28.69B | -5.91%28.43B | -5.30%27.95B | -2.28%29.17B | -9.23%29.32B | -9.23%29.32B | -9.07%30.22B |
-Other payable | -2.13%551M | -0.16%627M | -2.17%541M | -2.17%541M | 9.88%534M | 22.13%563M | 0.00%628M | -2.12%553M | -2.12%553M | -19.27%486M |
Current accrued expenses | 7.90%4.17B | 2.10%3.9B | -16.04%3.53B | -16.04%3.53B | 2.31%4.03B | -16.83%3.86B | -6.03%3.82B | 37.37%4.21B | 37.37%4.21B | 37.72%3.94B |
Current liabilities | -1.46%8.44B | 13.07%8.49B | -14.06%7.44B | -14.06%7.44B | -9.58%8.25B | -8.03%8.57B | -22.41%7.5B | 16.56%8.65B | 16.56%8.65B | 39.63%9.13B |
Non current liabilities | ||||||||||
Non current accrued expenses | -0.98%67.96B | -0.77%67.9B | -0.42%68.25B | -0.42%68.25B | -2.26%68.27B | -1.62%68.64B | -2.48%68.43B | -2.32%68.53B | -2.32%68.53B | 1.62%69.84B |
Long term provisions | -5.15%9.33B | -16.33%9.23B | -11.07%9.82B | -11.07%9.82B | -13.30%10.04B | -13.09%9.84B | -1.24%11.03B | -19.37%11.04B | -19.37%11.04B | -26.59%11.58B |
Total non current liabilities | -0.11%36.48B | -0.55%36.47B | -4.86%36.12B | -4.86%36.12B | -6.76%36.68B | -5.95%36.52B | -7.20%36.68B | -4.41%37.97B | -4.41%37.97B | -1.07%39.34B |
Shareholders'equity | ||||||||||
Share capital | 5.18%11.08B | 5.09%11.03B | 4.06%10.71B | 4.06%10.71B | 4.84%10.65B | 1.78%10.53B | 0.31%10.5B | 1.24%10.29B | 1.24%10.29B | 3.09%10.16B |
-common stock | 5.18%11.08B | 5.09%11.03B | 4.06%10.71B | 4.06%10.71B | 4.84%10.65B | 1.78%10.53B | 0.31%10.5B | 1.24%10.29B | 1.24%10.29B | 3.09%10.16B |
Gains losses not affecting retained earnings | 25.42%222M | -0.97%205M | -17.70%172M | -17.70%172M | -9.57%208M | 276.60%177M | 644.74%207M | 21,000.00%209M | 21,000.00%209M | 521.62%230M |
Other equity interest | -31.53%380M | 21.17%372M | 96.38%542M | 96.38%542M | -2.07%425M | 38.40%555M | 3.72%307M | 20.00%276M | 20.00%276M | 25.07%434M |
Total equity | 1.04%75.94B | 0.96%75.98B | -0.25%75.96B | -0.25%75.96B | -1.50%76.31B | -3.85%75.16B | -3.53%75.26B | -0.68%76.14B | -0.68%76.14B | 2.91%77.48B |
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.