(FY)May 4, 2024 | (Q4)May 4, 2024 | (Q3)Feb 3, 2024 | (Q2)Nov 4, 2023 | (Q1)Aug 5, 2023 | (FY)May 6, 2023 | (Q4)May 6, 2023 | (Q3)Feb 4, 2023 | (Q2)Nov 5, 2022 | (Q1)Aug 6, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.31%259.6M | 17.31%259.6M | 18.28%249.1M | -35.50%236.7M | -10.79%331.4M | -72.76%221.3M | -72.76%221.3M | -75.67%210.6M | -17.71%367M | --371.5M |
-Cash and cash equivalents | 17.31%259.6M | 17.31%259.6M | 18.28%249.1M | -35.50%236.7M | -10.79%331.4M | -72.76%221.3M | -72.76%221.3M | -75.67%210.6M | -17.71%367M | --371.5M |
-Accounts receivable | -0.82%677.8M | -0.82%677.8M | -8.29%636.1M | -14.69%710.2M | 11.22%678.1M | 22.30%683.4M | 22.30%683.4M | 22.98%693.6M | 43.86%832.5M | --609.7M |
Holding assets for sale | --47.3M | --47.3M | -63.33%1.1M | --1.2M | ---- | --0 | --0 | --3M | --0 | --0 |
Total current assets | 5.03%3.1B | 5.03%3.1B | 0.18%2.94B | -4.75%3.1B | 7.72%3.13B | -8.02%2.96B | -8.02%2.96B | -6.89%2.93B | 11.99%3.25B | --2.91B |
Non current assets | ||||||||||
-Accumulated depreciation | -7.85%-1.24B | -7.85%-1.24B | ---- | ---- | ---- | 56.64%-1.15B | 56.64%-1.15B | ---- | ---- | ---- |
Investments and advances | -5.34%157.9M | -5.34%157.9M | -0.67%164.3M | -2.83%165.1M | 13.50%166.5M | 13.62%166.8M | 13.62%166.8M | 11.23%165.4M | 12.00%169.9M | --146.7M |
-Long term equity investment | 1.97%6.66B | 1.97%6.66B | 0.29%6.58B | 3.02%6.49B | 0.86%6.41B | 2.52%6.53B | 2.52%6.53B | -4.67%6.56B | -5.42%6.3B | --6.35B |
Non current note receivables | -24.56%305M | -24.56%305M | -23.79%313.6M | -12.76%371.4M | -11.12%380.5M | -4.96%404.3M | -4.96%404.3M | -21.36%411.5M | -15.22%425.7M | --428.1M |
-Goodwill | -0.89%3.41B | -0.89%3.41B | -0.90%3.41B | -1.59%3.43B | 0.68%3.42B | 1.35%3.44B | 1.35%3.44B | 4.13%3.44B | 5.04%3.48B | --3.4B |
Regulatory assets | 0.38%862.7M | 0.38%862.7M | -6.97%806.3M | -8.86%900.3M | 11.95%855M | 26.14%859.4M | 26.14%859.4M | 21.51%866.7M | 32.09%987.8M | --763.7M |
Non current deferred assets | 2.37%600.9M | 2.37%600.9M | 16.65%600.3M | 12.27%582.9M | 9.26%586.2M | 6.90%587M | 6.90%587M | -3.43%514.6M | -1.14%519.2M | --536.5M |
Total assets | -23.24%69.7M | -23.24%69.7M | -20.48%76.1M | 21.45%94M | 11.84%83.1M | 86.45%90.8M | 86.45%90.8M | 63.03%95.7M | 13.32%77.4M | --74.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.15%698.9M | 5.15%698.9M | 8.59%703.8M | -35.74%691.4M | -18.64%653M | -39.05%664.7M | -39.05%664.7M | 6.25%648.1M | 68.23%1.08B | --802.6M |
-Current debt | 12.38%113.5M | 12.38%113.5M | 19.40%123.1M | -79.43%109.5M | -73.07%76.2M | -82.62%101M | -82.62%101M | 91.64%103.1M | 628.18%532.3M | --283M |
-Current capital lease obligation | 3.85%585.4M | 3.85%585.4M | 6.55%580.7M | 7.03%581.9M | 11.01%576.8M | 10.64%563.7M | 10.64%563.7M | -2.01%545M | -4.02%543.7M | --519.6M |
-accounts payable | 0.20%3.03B | 0.20%3.03B | -4.21%2.78B | -8.73%2.85B | 3.25%3.08B | 1.33%3.03B | 1.33%3.03B | 3.21%2.91B | 12.73%3.13B | --2.99B |
-Total tax payable | 1.93%7.43B | 1.93%7.43B | 0.42%7.37B | 1.54%7.23B | -0.74%7.17B | 0.96%7.29B | 0.96%7.29B | -6.22%7.34B | -6.23%7.12B | --7.22B |
-Other payable | 49.81%39.4M | 49.81%39.4M | 49.62%38.9M | 35.32%34.1M | 16.02%29.7M | 21.20%26.3M | 21.20%26.3M | 31.31%26M | 10.04%25.2M | --25.6M |
Current provisions | 80.60%54M | 80.60%54M | 62.41%47.1M | 13.20%34.3M | 7.05%31.9M | -8.56%29.9M | -8.56%29.9M | -46.20%29M | -39.76%30.3M | --29.8M |
Current liabilities | 0.88%3.89B | 0.88%3.89B | -0.96%3.69B | -13.89%3.71B | 0.20%3.9B | -9.01%3.86B | -9.01%3.86B | 1.30%3.72B | 21.59%4.31B | --3.89B |
Non current liabilities | ||||||||||
-Long term debt | 1.04%5.68B | 1.04%5.68B | 1.93%5.76B | -3.59%5.51B | -4.23%5.52B | -2.68%5.62B | -2.68%5.62B | -2.42%5.65B | 2.48%5.71B | --5.77B |
Non current accrued expenses | 3.46%8.48B | 3.46%8.48B | 2.34%8.35B | -1.21%8.08B | -1.17%8.1B | 0.49%8.2B | 0.49%8.2B | 0.14%8.16B | 2.48%8.18B | --8.2B |
Due to related parties non current | --280.3M | --280.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 7.75%981.9M | 7.75%981.9M | -9.93%818.6M | 67.07%983.4M | 51.12%881.8M | 52.98%911.3M | 52.98%911.3M | -16.65%908.8M | -45.89%588.6M | --583.5M |
Employee benefits | -3.78%160.3M | -3.78%160.3M | -0.12%168.7M | -5.78%143.5M | -16.79%155.6M | -6.51%166.6M | -6.51%166.6M | -28.82%168.9M | -36.25%152.3M | --187M |
Total non current liabilities | 1.57%11.32B | 1.57%11.32B | -0.04%11.06B | -4.28%10.94B | -0.41%11.07B | -2.73%11.15B | -2.73%11.15B | -3.82%11.07B | 2.62%11.43B | --11.11B |
Shareholders'equity | ||||||||||
Share capital | -7.07%1.78B | -7.07%1.78B | -6.94%1.82B | -6.56%1.85B | -6.11%1.88B | -5.50%1.91B | -5.50%1.91B | -3.81%1.95B | -3.72%1.98B | --2B |
-common stock | -7.07%1.78B | -7.07%1.78B | -6.94%1.82B | -6.56%1.85B | -6.11%1.88B | -5.50%1.91B | -5.50%1.91B | -3.81%1.95B | -3.72%1.98B | --2B |
Additional paid-in capital | 12.18%56.2M | 12.18%56.2M | 19.45%52.2M | 16.34%47.7M | 9.76%41.6M | 34.68%50.1M | 34.68%50.1M | 33.64%43.7M | 43.86%41M | --37.9M |
Gains losses not affecting retained earnings | 7.65%21.1M | 7.65%21.1M | 9.29%20M | 42.47%20.8M | 36.55%19.8M | 40.00%19.6M | 40.00%19.6M | 15.82%18.3M | 0.69%14.6M | --14.5M |
Noncontrolling interests | -1.97%688.1M | -1.97%688.1M | -1.78%684.7M | 0.74%693.8M | 4.88%696.2M | 2.99%701.9M | 2.99%701.9M | 16.40%697.1M | 17.75%688.7M | --663.8M |
Total equity | 1.86%16.79B | 1.86%16.79B | 0.93%16.51B | -1.73%16.45B | 1.29%16.51B | -0.66%16.48B | -0.66%16.48B | -0.48%16.36B | 4.72%16.74B | --16.3B |
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.