(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 548.75%696.04M | 89.79%96.32M | 89.79%96.32M | 82.18%73.43M | 2.64%56.22M | 303.38%107.29M | 42.93%50.75M | 42.93%50.75M | -50.46%40.31M | 215.17%54.78M |
-Cash and cash equivalents | 548.75%696.04M | 89.79%96.32M | 89.79%96.32M | 82.18%73.43M | 2.64%56.22M | 303.38%107.29M | 42.93%50.75M | 42.93%50.75M | -50.46%40.31M | 215.17%54.78M |
-Accounts receivable | 20.38%909.07M | 13.46%851.54M | 13.46%851.54M | 15.03%783.27M | 6.73%742.01M | 13.37%755.15M | 17.51%750.53M | 17.51%750.53M | 22.07%680.91M | 29.69%695.24M |
Prepaid assets | -32.92%181.08M | -28.62%192.02M | -28.62%192.02M | 0.61%268.6M | -2.77%275.51M | -34.16%269.93M | -32.99%269.02M | -32.99%269.02M | -33.47%266.98M | -31.36%283.36M |
Total current assets | 25.77%8.7B | 19.92%7.76B | 19.92%7.76B | 24.28%7.62B | 20.20%7.55B | 10.46%6.92B | 2.08%6.47B | 2.08%6.47B | -5.80%6.13B | -11.17%6.28B |
Non current assets | ||||||||||
-Accumulated depreciation | -25.80%-1.25B | -25.35%-1.29B | -25.35%-1.29B | -27.53%-1.1B | -25.95%-1.09B | -13.05%-990.48M | -21.68%-1.03B | -21.68%-1.03B | -12.12%-859.74M | -13.22%-862.88M |
-Long term equity investment | 33.14%9.15B | 27.69%8.12B | 27.69%8.12B | 26.01%7.52B | 20.51%7.48B | 5.73%6.87B | -1.17%6.36B | -1.17%6.36B | -10.31%5.97B | -11.28%6.21B |
Financial assets | -14.88%62.16M | -12.19%85.37M | -12.19%85.37M | -16.14%82.3M | 20.90%93.34M | 36.68%73.03M | 371.27%97.22M | 371.27%97.22M | 490.58%98.14M | 206.33%77.21M |
Non current note receivables | -28.77%184.22M | -15.87%226.53M | -15.87%226.53M | -19.30%218.81M | -17.43%245.9M | -18.28%258.63M | -17.81%269.25M | -17.81%269.25M | -16.73%271.14M | -13.22%297.79M |
-Goodwill | -0.28%1.59B | 0.21%1.59B | 0.21%1.59B | -1.03%1.58B | -0.83%1.59B | -1.83%1.59B | -1.08%1.59B | -1.08%1.59B | -0.56%1.59B | -0.54%1.61B |
-Other intangible assets | -11.87%8.99M | 2.30%10.4M | 2.30%10.4M | 0.51%10.15M | -2.99%10.41M | -7.91%10.2M | -6.26%10.17M | -6.26%10.17M | -78.39%10.1M | -77.67%10.73M |
Regulatory assets | 17.47%7.67B | 21.46%7.41B | 21.46%7.41B | 24.86%7.21B | 22.09%7.17B | 11.56%6.53B | 1.86%6.1B | 1.86%6.1B | -6.17%5.78B | -13.05%5.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | -11.74%251.43M | -12.12%255.98M | --216.03M | --285.17M | --285.17M | --284.87M | --291.29M |
-Current debt | ---- | ---- | ---- | -11.74%251.43M | -12.12%255.98M | --216.03M | --285.17M | --285.17M | --284.87M | --291.29M |
-Total tax payable | 32.84%9.29B | 27.56%8.27B | 27.56%8.27B | 25.58%7.65B | 20.40%7.62B | 5.95%7B | -0.60%6.48B | -0.60%6.48B | -9.66%6.09B | -10.85%6.33B |
Current liabilities | -14.86%1.1B | -11.57%1.21B | -11.57%1.21B | 11.53%1.46B | 12.01%1.39B | 45.84%1.29B | 44.22%1.36B | 44.22%1.36B | 65.93%1.31B | 35.20%1.24B |
Non current liabilities | ||||||||||
Non current accrued expenses | 21.98%2.8B | 29.06%2.75B | 29.06%2.75B | 30.95%2.52B | 26.97%2.48B | 14.12%2.3B | 13.46%2.13B | 13.46%2.13B | 5.76%1.93B | 7.50%1.95B |
Derivative product liabilities | 75.15%41.61M | 70.19%44.89M | 70.19%44.89M | -36.58%18.53M | -16.61%21.92M | 17.76%23.76M | 49.78%26.37M | 49.78%26.37M | 5.31%29.22M | -29.23%26.29M |
Long term provisions | 33.14%9.15B | 27.69%8.12B | 27.69%8.12B | 26.01%7.52B | 20.51%7.48B | 5.73%6.87B | -1.17%6.36B | -1.17%6.36B | -10.31%5.97B | -11.28%6.21B |
Regulatory liabilities | 23.20%-5.79M | 27.57%-5.53M | 27.57%-5.53M | 6.96%-6.9M | -0.57%-7.62M | 8.16%-7.54M | 4.93%-7.64M | 4.93%-7.64M | -9.84%-7.42M | 17.59%-7.57M |
Total non current liabilities | 25.41%10.39B | 20.75%9.48B | 20.75%9.48B | 23.10%9.11B | 19.03%9.01B | 10.67%8.29B | 5.08%7.85B | 5.08%7.85B | -1.76%7.4B | -5.57%7.57B |
Shareholders'equity | ||||||||||
Share capital | -4.08%2.29B | -1.85%2.34B | -1.85%2.34B | -0.35%2.36B | -4.21%2.43B | -13.01%2.39B | -12.30%2.38B | -12.30%2.38B | -13.99%2.37B | -12.25%2.53B |
-common stock | -0.40%2.11B | 1.56%2.15B | 1.56%2.15B | -0.48%2.09B | -4.39%2.15B | -9.29%2.12B | -8.71%2.11B | -8.71%2.11B | -10.67%2.1B | -9.06%2.25B |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 18.93%335.91M | -20.46%253.94M | -20.46%253.94M | 6.13%332.57M | -8.36%324.01M | -26.52%282.44M | 1.54%319.28M | 1.54%319.28M | 16.15%313.35M | 18.08%353.55M |
Gains losses not affecting retained earnings | -47.97%168.52M | 55.82%349.81M | 55.82%349.81M | 93.84%341.62M | 473.69%374.69M | 1,180.92%323.88M | 7,614.92%224.5M | 7,614.92%224.5M | 3,649.56%176.24M | 362.99%65.31M |
Total equity | 19.73%13.34B | 17.58%12.42B | 17.58%12.42B | 19.96%12.02B | 17.10%11.97B | 8.49%11.14B | 3.78%10.56B | 3.78%10.56B | -2.48%10.02B | -6.03%10.22B |
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.