(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 | 45.55%3.15B | 17.13%2.4B | -50.77%2.23B | -50.77%2.23B | -63.88%1.26B | -41.32%2.17B | -39.72%2.05B | 57.47%4.52B | 57.47%4.52B | 65.91%3.49B |
-Cash and cash equivalents | 45.55%3.15B | 17.13%2.4B | -50.77%2.23B | -50.77%2.23B | -63.88%1.26B | -41.32%2.17B | -39.72%2.05B | 57.47%4.52B | 57.47%4.52B | 73.83%3.49B |
-Accounts receivable | 12.56%3.65B | 10.85%3.8B | -8.10%2.72B | -8.10%2.72B | 5.39%4.53B | -44.58%3.24B | -42.73%3.43B | 16.25%2.96B | 16.25%2.96B | 6.07%4.3B |
-Notes receivable | 15.56%260M | 20.18%262M | 37.31%276M | 37.31%276M | -15.49%191M | 2.74%225M | -12.80%218M | -30.21%201M | -30.21%201M | -26.86%226M |
-Due from related parties current | ---- | ---- | -3.92%49M | -3.92%49M | ---- | ---- | ---- | -91.44%51M | -91.44%51M | ---- |
-Other receivables | ---- | ---- | 13.64%75M | 13.64%75M | ---- | ---- | ---- | 135.71%66M | 135.71%66M | ---- |
Prepaid assets | 0.00%519M | 0.00%519M | 0.00%519M | 0.00%519M | 0.00%519M | 0.00%519M | 0.00%519M | 0.00%519M | 0.00%519M | 0.00%519M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | 17.06%11.65B | 8.39%10.84B | -21.90%9.71B | -21.90%9.71B | -12.38%10.75B | -35.06%9.95B | -31.44%10B | 3.69%12.43B | 3.69%12.43B | 28.56%12.26B |
Non current assets | ||||||||||
-Accumulated depreciation | -21.16%-28.82B | -20.24%-27.49B | -18.78%-26.23B | -18.78%-26.23B | -21.28%-25.11B | -21.94%-23.79B | -25.30%-22.87B | -27.48%-22.08B | -27.48%-22.08B | -36.57%-20.71B |
-Long term equity investment | -13.19%9.58B | -14.91%9.53B | -15.62%9.47B | -15.62%9.47B | -15.02%9.64B | -20.16%11.03B | -22.19%11.2B | -25.55%11.22B | -25.55%11.22B | -25.50%11.35B |
Non current note receivables | -16.75%631M | -17.44%625M | 27.47%696M | 27.47%696M | 29.70%642M | 12.13%758M | 34.46%757M | -21.33%546M | -21.33%546M | 432.26%495M |
-Goodwill | -0.48%2.92B | -0.54%2.92B | -0.65%2.92B | -0.65%2.92B | -2.00%2.93B | -17.17%2.94B | -17.19%2.94B | -17.15%2.94B | -17.15%2.94B | -2.32%2.99B |
-Other intangible assets | -42.86%16M | -86.89%24M | -86.41%25M | -86.41%25M | -86.32%26M | -85.57%28M | -12.86%183M | -14.42%184M | -14.42%184M | -12.04%190M |
Regulatory assets | 10.11%3.89B | 8.54%4B | 0.53%3.21B | 0.53%3.21B | 5.76%4.67B | -39.62%3.53B | -38.49%3.69B | -6.28%3.19B | -6.28%3.19B | 8.61%4.41B |
Non current deferred assets | -72.22%25M | -76.64%25M | -48.28%75M | -48.28%75M | -39.67%73M | -24.37%90M | -29.14%107M | 1.40%145M | 1.40%145M | -64.52%121M |
Total assets | -17.24%240M | -22.09%201M | 243.80%416M | 243.80%416M | 19.82%133M | --290M | 3,585.71%258M | 450.00%121M | 450.00%121M | 1,485.71%111M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 58.03%433M | 0.00%299M | 13.00%478M | 13.00%478M | 10.77%329M | 0.00%274M | -6.85%299M | 20.51%423M | 20.51%423M | -66.21%297M |
-Current debt | --137M | ---- | 55.65%179M | 55.65%179M | --14M | ---- | ---- | 45.57%115M | 45.57%115M | ---- |
-Current capital lease obligation | 8.03%296M | 0.00%299M | -2.92%299M | -2.92%299M | 6.06%315M | 0.00%274M | 15.44%299M | 13.24%308M | 13.24%308M | 3.85%297M |
-accounts payable | 7.32%6.48B | 7.08%5.81B | -53.88%1.08B | -53.88%1.08B | 2.96%6.44B | -19.33%6.04B | -33.18%5.43B | -8.73%2.33B | -8.73%2.33B | 8.98%6.25B |
-Total tax payable | -4.47%18.95B | -5.19%18.88B | -6.25%18.99B | -6.25%18.99B | -5.07%18.4B | -4.39%19.83B | -9.01%19.92B | -12.64%20.26B | -12.64%20.26B | -14.84%19.38B |
-Other payable | 139.44%680M | 73.58%519M | -2.71%287M | -2.71%287M | 1.41%288M | -3.40%284M | 11.57%299M | 8.46%295M | 8.46%295M | -7.79%284M |
Current accrued expenses | ---- | ---- | 14.51%4.01B | 14.51%4.01B | ---- | ---- | ---- | 19.24%3.5B | 19.24%3.5B | ---- |
Current provisions | ---- | ---- | -28.00%18M | -28.00%18M | ---- | ---- | ---- | -19.35%25M | -19.35%25M | ---- |
Current liabilities | 6.11%7.03B | 4.04%6.37B | -22.58%6.21B | -22.58%6.21B | -9.19%7.21B | -25.28%6.62B | -33.06%6.12B | 9.80%8.02B | 9.80%8.02B | 11.56%7.93B |
Non current liabilities | ||||||||||
-Long term debt | -7.84%2.3B | -8.59%2.3B | -6.69%2.36B | -6.69%2.36B | -5.99%2.42B | -3.55%2.5B | -4.95%2.52B | -5.85%2.53B | -5.85%2.53B | -7.78%2.57B |
Non current accrued expenses | 1.10%39.68B | 0.55%39.64B | 1.64%39.67B | 1.64%39.67B | 2.11%39.26B | 10.57%39.24B | 9.42%39.42B | 5.61%39.03B | 5.61%39.03B | -4.80%38.45B |
Long term provisions | -14.75%7.28B | -16.75%7.23B | -18.21%7.11B | -18.21%7.11B | -17.67%7.22B | -23.99%8.53B | -26.08%8.68B | -29.83%8.69B | -29.83%8.69B | -29.48%8.77B |
Employee benefits | 11.90%348M | 14.24%329M | -15.70%376M | -15.70%376M | -8.09%318M | -7.16%311M | -12.73%288M | 23.20%446M | 23.20%446M | -17.03%346M |
Preferred securities outside stock equity | ---- | ---- | 75.31%284M | 75.31%284M | ---- | ---- | ---- | -48.90%162M | -48.90%162M | ---- |
Total non current liabilities | -1.82%25.97B | -3.02%25.25B | -10.88%25.2B | -10.88%25.2B | -6.27%25.6B | -10.65%26.46B | -16.09%26.04B | -7.27%28.28B | -7.27%28.28B | -8.55%27.31B |
Shareholders'equity | ||||||||||
Share capital | -1.78%16.45B | -2.03%16.5B | -1.72%16.55B | -1.72%16.55B | -1.68%16.67B | -2.49%16.75B | -3.20%16.84B | -3.97%16.84B | -3.97%16.84B | -4.08%16.95B |
-common stock | -1.84%15.93B | -2.09%15.98B | -1.77%16.03B | -1.77%16.03B | -1.73%16.15B | -2.56%16.23B | -3.30%16.32B | -4.09%16.32B | -4.09%16.32B | -4.20%16.43B |
Additional paid-in capital | -36.11%1.58B | -28.58%1.9B | -25.60%2B | -25.60%2B | -24.31%2.23B | -26.18%2.48B | -33.71%2.67B | -37.18%2.69B | -37.18%2.69B | -33.10%2.95B |
Gains losses not affecting retained earnings | 47.59%1.74B | 2.90%1.49B | -17.82%1.21B | -17.82%1.21B | -11.34%1.45B | 29.35%1.18B | 156.74%1.45B | 114.91%1.47B | 114.91%1.47B | 127.78%1.64B |
Noncontrolling interests | -0.71%418M | 2.64%428M | 18.33%497M | 18.33%497M | 1.44%422M | 9.92%421M | -7.74%417M | -4.76%420M | -4.76%420M | -8.97%416M |
Total equity | 4.19%56B | 1.84%54.99B | -3.50%53.92B | -3.50%53.92B | -1.20%54.43B | -3.84%53.75B | -2.97%54B | 3.26%55.87B | 3.26%55.87B | 1.54%55.09B |
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