(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 | -37.85%335M | -14.88%412M | 44.82%475M | 44.82%475M | 21.84%491M | 15.91%539M | -1.22%484M | -60.86%328M | -60.86%328M | -81.63%403M |
-Cash and cash equivalents | -37.85%335M | -14.88%412M | 44.82%475M | 44.82%475M | 21.84%491M | 15.91%539M | -1.22%484M | -60.86%328M | -60.86%328M | -81.63%403M |
-Accounts receivable | 0.00%1.22B | -5.20%1.31B | -5.18%1.3B | -5.18%1.3B | -15.86%1.28B | -9.94%1.22B | 5.08%1.39B | 27.65%1.37B | 27.65%1.37B | 26.12%1.53B |
-Notes receivable | 2.29%491M | 1.86%493M | 1.85%495M | 1.85%495M | -21.57%480M | -21.31%480M | -24.26%484M | -24.65%486M | -24.65%486M | -18.51%612M |
-Other receivables | ---- | ---- | -7.30%165M | -7.30%165M | ---- | ---- | ---- | -5.82%178M | -5.82%178M | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -4.16%3.13B | -3.95%3.28B | -3.98%3.09B | -3.98%3.09B | -0.53%3.37B | -2.62%3.27B | 5.46%3.42B | -6.10%3.22B | -6.10%3.22B | -31.36%3.39B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -5.25%-17.39B | -5.25%-17.39B | ---- | ---- | ---- | -9.49%-16.53B | -9.49%-16.53B | ---- |
-Long term equity investment | 13.78%18.35B | 16.22%17.02B | 11.68%16.43B | 11.68%16.43B | 9.61%16.4B | 31.78%16.13B | 20.01%14.64B | 19.63%14.71B | 19.63%14.71B | 18.21%14.96B |
-Including:Held to maturity investments | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --33M | --33M | --103M |
Non current note receivables | --679M | --685M | --682M | --682M | ---- | ---- | ---- | --0 | --0 | ---- |
-Goodwill | 83.87%741M | 82.27%740M | -2.90%201M | -2.90%201M | -3.07%411M | -1.71%403M | -1.22%406M | -0.96%207M | -0.96%207M | -1.62%424M |
Defined pension benefit | 3.48%3.36B | 3.44%3.25B | 3.53%3.14B | 3.53%3.14B | -3.18%3.35B | -2.58%3.25B | -1.88%3.14B | -0.56%3.03B | -0.56%3.03B | 189.06%3.46B |
Regulatory assets | 0.00%1.22B | -5.20%1.31B | -8.26%1.3B | -8.26%1.3B | -15.86%1.28B | -9.94%1.22B | 4.06%1.39B | 31.94%1.42B | 31.94%1.42B | 25.29%1.53B |
Non current deferred assets | ---- | ---- | -36.00%16M | -36.00%16M | ---- | ---- | ---- | -21.88%25M | -21.88%25M | ---- |
Total assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --46M | --46M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 117.71%2.41B | 29.33%3.01B | 107.87%2.46B | 107.87%2.46B | 189.90%2.3B | -54.76%1.11B | 54.59%2.33B | 91.88%1.18B | 91.88%1.18B | -35.29%792M |
-Current debt | 117.71%2.41B | 29.33%3.01B | 121.38%2.34B | 121.38%2.34B | 189.90%2.3B | -54.76%1.11B | 54.59%2.33B | 108.07%1.06B | 108.07%1.06B | -35.29%792M |
-Current capital lease obligation | ---- | ---- | -6.40%117M | -6.40%117M | ---- | ---- | ---- | 15.74%125M | 15.74%125M | ---- |
-accounts payable | 5.26%2.52B | 7.78%2.47B | 1.47%968M | 1.47%968M | -7.99%2.36B | 3.68%2.39B | -2.35%2.29B | 5.65%954M | 5.65%954M | 10.18%2.57B |
-Total tax payable | 9.92%29.65B | 10.88%28.2B | 8.17%27.51B | 8.17%27.51B | 6.24%27.46B | 18.40%26.98B | 12.84%25.43B | 12.18%25.44B | 12.18%25.44B | 14.63%25.85B |
-Other payable | ---- | ---- | -7.69%12M | -7.69%12M | ---- | ---- | ---- | -35.00%13M | -35.00%13M | ---- |
Current accrued expenses | ---- | ---- | -6.64%956M | -6.64%956M | ---- | ---- | ---- | 13.53%1.02B | 13.53%1.02B | ---- |
Current provisions | ---- | ---- | 4.65%90M | 4.65%90M | ---- | ---- | ---- | -23.89%86M | -23.89%86M | ---- |
Current deferred liabilities | ---- | ---- | 8.33%13M | 8.33%13M | ---- | ---- | ---- | -83.78%12M | -83.78%12M | ---- |
Current liabilities | 40.82%4.93B | 18.64%5.47B | 31.05%5.04B | 31.05%5.04B | 38.70%4.66B | -26.39%3.5B | 19.91%4.61B | 23.14%3.84B | 23.14%3.84B | -5.49%3.36B |
Non current liabilities | ||||||||||
-Long term debt | -15.93%248M | -17.50%264M | -12.61%298M | -12.61%298M | -13.45%309M | -5.45%295M | -0.62%320M | 5.90%341M | 5.90%341M | 11.21%357M |
Non current accrued expenses | 4.82%46.08B | 3.71%45.57B | 2.35%45.04B | 2.35%45.04B | 2.33%44.96B | 4.20%43.96B | 6.17%43.94B | 5.73%44.01B | 5.73%44.01B | 6.64%43.93B |
Long term provisions | 14.33%18.1B | 16.97%16.75B | 12.25%16.13B | 12.25%16.13B | 10.18%16.09B | 32.75%15.83B | 20.57%14.32B | 20.00%14.37B | 20.00%14.37B | 18.39%14.6B |
Employee benefits | 2.29%491M | 1.86%493M | 1.42%500M | 1.42%500M | -21.57%480M | -21.31%480M | -24.26%484M | -24.62%493M | -24.62%493M | -18.51%612M |
Preferred securities outside stock equity | ---- | ---- | -14.29%12M | -14.29%12M | ---- | ---- | ---- | 0.00%14M | 0.00%14M | ---- |
Total non current liabilities | 13.47%34.58B | 12.07%33.67B | 11.17%32.55B | 11.17%32.55B | 9.97%32.12B | 10.66%30.48B | 13.87%30.04B | 13.51%29.28B | 13.51%29.28B | 11.89%29.21B |
Shareholders'equity | ||||||||||
Share capital | -2.49%3.48B | -2.20%3.51B | -2.80%3.51B | -2.80%3.51B | -2.54%3.53B | -2.38%3.57B | -2.87%3.59B | -2.46%3.61B | -2.46%3.61B | -2.74%3.63B |
-common stock | -2.49%3.48B | -2.20%3.51B | -2.80%3.51B | -2.80%3.51B | -2.54%3.53B | -2.38%3.57B | -2.87%3.59B | -2.46%3.61B | -2.46%3.61B | -2.74%3.63B |
Additional paid-in capital | -1.36%364M | -2.78%350M | -2.10%373M | -2.10%373M | -0.79%375M | -1.34%369M | -5.76%360M | -4.03%381M | -4.03%381M | -0.79%378M |
Retained earnings | -0.44%449M | -0.88%449M | -11.26%449M | -11.26%449M | -10.34%451M | -18.74%451M | -18.38%453M | 0.60%506M | 0.60%506M | 2.03%503M |
Gains losses not affecting retained earnings | 0.72%-2.06B | -7.40%-2.13B | -15.74%-2.28B | -15.74%-2.28B | -23.54%-1.91B | -2.97%-2.08B | 12.89%-1.99B | 12.14%-1.97B | 12.14%-1.97B | 53.80%-1.55B |
Other equity interest | 13.18%335M | -1.82%324M | -40.00%33M | -40.00%33M | 1,224.14%384M | 341.79%296M | 1,733.33%330M | 175.00%55M | 175.00%55M | -38.30%29M |
Total equity | 6.12%53.99B | 5.15%53.52B | 3.96%52.67B | 3.96%52.67B | 1.72%52.09B | 3.23%50.88B | 5.53%50.9B | 4.38%50.66B | 4.38%50.66B | 7.21%51.21B |
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