(Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 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 | 21.02%18.99B | 18.36%16.92B | 17.47%13.66B | 17.47%13.66B | 16.75%15.44B | 35.07%15.69B | 38.04%14.3B | -7.87%11.63B | -7.87%11.63B | -11.09%13.22B |
-Cash and cash equivalents | 9.11%13.71B | -13.00%10.44B | -1.61%9.37B | -1.61%9.37B | 17.34%11.88B | 39.97%12.56B | 56.28%12B | -1.70%9.52B | -1.70%9.52B | -10.39%10.13B |
-Accounts receivable | 14.48%4.55B | -7.72%4.24B | -2.21%3.41B | -2.21%3.41B | -12.49%3.5B | -11.66%3.97B | -0.90%4.6B | -0.71%3.49B | -0.71%3.49B | 2.70%3.99B |
Total current assets | 14.53%31.6B | 9.61%29.46B | 18.33%26.73B | 18.33%26.73B | 15.44%27.87B | 19.23%27.59B | 21.32%26.88B | 0.20%22.59B | 0.20%22.59B | -0.42%24.14B |
Non current assets | ||||||||||
-Accumulated depreciation | 0.37%-9.49B | 0.36%-9.36B | 0.01%-9.23B | 0.01%-9.23B | -2.18%-9.19B | -4.70%-9.53B | -3.17%-9.39B | -3.27%-9.23B | -3.27%-9.23B | 1.76%-8.99B |
-Long term equity investment | 6.90%38.09B | -2.85%35.1B | -2.28%35.55B | -2.28%35.55B | -3.63%34.18B | -3.07%35.63B | -2.48%36.13B | -4.56%36.38B | -4.56%36.38B | -9.98%35.46B |
Non current note receivables | -15.17%1.41B | -14.09%1.46B | -10.60%1.56B | -10.60%1.56B | -7.79%1.58B | -9.38%1.66B | -15.45%1.7B | -17.99%1.75B | -17.99%1.75B | -23.65%1.71B |
-Goodwill | -3.53%32.31B | -3.99%32.23B | -1.21%33.22B | -1.21%33.22B | -0.19%32.89B | -1.19%33.49B | -3.35%33.58B | -2.84%33.63B | -2.84%33.63B | 16.01%32.95B |
Regulatory assets | 14.48%4.55B | -7.72%4.24B | -2.21%3.41B | -2.21%3.41B | -12.49%3.5B | -11.66%3.97B | -0.90%4.6B | -0.71%3.49B | -0.71%3.49B | 2.70%3.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.45%5.73B | 18.83%7.45B | 135.10%6.52B | 135.10%6.52B | 45.33%6B | 16.58%6B | 34.78%6.27B | -40.32%2.77B | -40.32%2.77B | 78.26%4.13B |
-Current debt | -4.45%5.73B | 18.83%7.45B | 135.10%6.52B | 135.10%6.52B | 45.33%6B | 16.58%6B | 34.78%6.27B | -40.32%2.77B | -40.32%2.77B | 78.26%4.13B |
-accounts payable | 32.92%21.91B | 24.58%19.43B | 5.33%5.59B | 5.33%5.59B | 4.56%16.84B | 15.97%16.48B | 17.49%15.59B | 15.32%5.31B | 15.32%5.31B | 25.51%16.1B |
-Total tax payable | -4.83%44.53B | -8.67%43.09B | -1.19%46.65B | -1.19%46.65B | -2.70%45.34B | -2.19%46.79B | -2.60%47.18B | -4.70%47.21B | -4.70%47.21B | -7.70%46.6B |
-Other payable | 10.35%7.27B | 15.29%7.29B | 15.72%7.16B | 15.72%7.16B | 14.70%7.03B | 1.89%6.59B | -1.06%6.32B | -8.05%6.19B | -8.05%6.19B | -5.55%6.13B |
Current accrued expenses | ---- | ---- | -9.13%8.5B | -9.13%8.5B | ---- | ---- | ---- | 19.20%9.36B | 19.20%9.36B | ---- |
Current liabilities | 21.35%29.26B | 21.40%28.36B | 19.50%23.57B | 19.50%23.57B | 13.85%24.41B | 17.46%24.12B | 24.33%23.36B | -1.13%19.72B | -1.13%19.72B | 34.08%21.44B |
Non current liabilities | ||||||||||
Non current accrued expenses | -2.04%9.51B | -5.50%9.31B | -6.15%9.24B | -6.15%9.24B | -4.14%8.86B | 2.58%9.71B | 0.65%9.85B | -0.80%9.84B | -0.80%9.84B | -8.10%9.24B |
Long term provisions | 6.90%38.09B | -2.85%35.1B | -2.28%35.55B | -2.28%35.55B | -3.63%34.18B | -3.07%35.63B | -2.48%36.13B | -4.56%36.38B | -4.56%36.38B | -9.98%35.46B |
Preferred securities outside stock equity | ---- | ---- | 28.24%1.39B | 28.24%1.39B | ---- | ---- | ---- | 3.43%1.09B | 3.43%1.09B | ---- |
Total non current liabilities | 4.07%73.79B | 1.29%71.45B | 4.91%70.22B | 4.91%70.22B | 2.51%69.75B | 3.71%70.9B | 4.93%70.54B | -3.68%66.94B | -3.68%66.94B | 2.35%68.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B |
-common stock | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B |
Additional paid-in capital | 2.50%19.47B | 2.29%19.32B | 2.06%19.21B | 2.06%19.21B | 2.11%19.08B | 2.22%18.99B | 2.72%18.89B | 3.90%18.82B | 3.90%18.82B | 4.23%18.69B |
Gains losses not affecting retained earnings | -10.28%-15.46B | -1.27%-14.5B | 4.16%-14.28B | 4.16%-14.28B | 6.64%-14.82B | 5.30%-14.02B | -7.36%-14.32B | -3.94%-14.9B | -3.94%-14.9B | -11.36%-15.87B |
Other equity interest | 0.52%3.3B | 2.42%3.34B | 61.57%5.24B | 61.57%5.24B | 45.63%4.69B | -3.70%3.28B | -4.65%3.26B | 8.22%3.24B | 8.22%3.24B | 39.87%3.22B |
Noncontrolling interests | -1.67%18.94B | 4.01%19.5B | 7.70%19.67B | 7.70%19.67B | 8.65%19.26B | 8.70%19.26B | 3.00%18.74B | 3.78%18.26B | 3.78%18.26B | -3.07%17.72B |
Total equity | 2.79%101.2B | 2.04%99.39B | 5.33%97.7B | 5.33%97.7B | 5.52%97.58B | 5.67%98.46B | 3.55%97.4B | -1.69%92.76B | -1.69%92.76B | 2.06%92.47B |
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