(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 | -31.86%772M | -31.46%1.16B | -31.46%1.16B | -29.29%1.27B | -40.33%1.09B | -41.84%1.13B | -9.20%1.69B | -9.20%1.69B | -6.73%1.79B | 1.84%1.83B |
-Cash and cash equivalents | -31.86%772M | -31.46%1.16B | -31.46%1.16B | -29.29%1.27B | -40.33%1.09B | -41.84%1.13B | -9.20%1.69B | -9.20%1.69B | -6.73%1.79B | 1.84%1.83B |
-Accounts receivable | -39.09%296M | -44.60%272M | -44.60%272M | 110.00%357M | 50.92%246M | -25.23%486M | 5.36%491M | 5.36%491M | -33.07%170M | -61.83%163M |
Total current assets | -12.97%3.09B | -17.03%3.46B | -17.03%3.46B | -6.67%3.61B | -18.65%3.32B | -17.60%3.55B | 6.00%4.17B | 6.00%4.17B | -0.72%3.87B | 7.18%4.08B |
Non current assets | ||||||||||
-Accumulated depreciation | -7.47%-10.75B | -8.59%-10.61B | -8.59%-10.61B | -13.67%-10.78B | -11.99%-10.29B | -12.20%-10.01B | -12.84%-9.77B | -12.84%-9.77B | -13.32%-9.49B | -13.45%-9.19B |
-Long term equity investment | -8.86%5.74B | -2.87%6.61B | -2.87%6.61B | -7.06%6.08B | -10.24%5.87B | -13.37%6.3B | -10.45%6.81B | -10.45%6.81B | -12.42%6.55B | -16.62%6.53B |
Non current note receivables | -71.26%50M | -69.33%50M | -69.33%50M | 22.02%205M | 16.46%191M | 2.35%174M | -10.44%163M | -10.44%163M | -1.18%168M | 3.14%164M |
-Goodwill | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M |
Regulatory assets | -21.20%606M | -34.16%586M | -34.16%586M | 53.48%683M | 50.27%553M | -18.45%769M | 43.09%890M | 43.09%890M | 3.25%445M | -28.27%368M |
Non current deferred assets | -0.38%520M | 0.39%521M | 0.39%521M | -5.37%546M | -7.91%547M | -12.71%522M | -19.41%519M | -19.41%519M | -3.99%577M | 54.69%594M |
Total assets | 37.24%199M | 13.33%153M | 13.33%153M | 29.17%186M | 32.45%200M | 752.94%145M | 694.12%135M | 694.12%135M | 860.00%144M | 843.75%151M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -49.92%307M | 68.17%967M | 68.17%967M | 43.01%818M | 38.73%874M | 24.85%613M | 83.71%575M | 83.71%575M | -23.32%572M | -10.89%630M |
-Current debt | -49.92%307M | 68.17%967M | 68.17%967M | 43.01%818M | 38.73%874M | 24.85%613M | 83.71%575M | 83.71%575M | -23.32%572M | -10.89%630M |
-accounts payable | -4.62%661M | 7.78%831M | 7.78%831M | 14.95%838M | -14.85%774M | 2.82%693M | 7.23%771M | 7.23%771M | -8.88%729M | 0.44%909M |
-Total tax payable | 0.48%10.67B | -1.19%10.97B | -1.19%10.97B | -6.49%10.32B | -8.12%10.13B | -9.93%10.62B | -8.21%11.11B | -8.21%11.11B | -7.76%11.04B | -9.23%11.03B |
-Other payable | 5.65%299M | -4.71%263M | -4.71%263M | -2.59%263M | 0.71%285M | -13.19%283M | -25.81%276M | -25.81%276M | -27.81%270M | -24.13%283M |
Current liabilities | -30.69%1.15B | 15.48%2.01B | 15.48%2.01B | 22.70%1.95B | 4.83%1.95B | -9.48%1.66B | 3.58%1.74B | 3.58%1.74B | -22.78%1.59B | -18.33%1.86B |
Non current liabilities | ||||||||||
Non current accrued expenses | -2.09%18.66B | -2.47%18.58B | -2.47%18.58B | -1.66%18.87B | -1.01%19.02B | -1.08%19.06B | -1.19%19.05B | -1.19%19.05B | -0.69%19.19B | -0.77%19.22B |
Long term provisions | -8.86%5.74B | -2.87%6.61B | -2.87%6.61B | -7.06%6.08B | -10.24%5.87B | -13.37%6.3B | -10.45%6.81B | -10.45%6.81B | -12.42%6.55B | -16.62%6.53B |
Total non current liabilities | -3.74%11.82B | 1.07%12.98B | 1.07%12.98B | -2.81%12.27B | -6.25%12.09B | -9.87%12.28B | -6.77%12.84B | -6.77%12.84B | -9.96%12.63B | -10.67%12.89B |
Shareholders'equity | ||||||||||
Share capital | 19.29%6.52B | -1.47%5.41B | -1.47%5.41B | -1.90%5.41B | -1.57%5.45B | -1.66%5.46B | -1.36%5.49B | -1.36%5.49B | -1.18%5.52B | -0.91%5.53B |
-common stock | 19.29%6.52B | -1.47%5.41B | -1.47%5.41B | -1.90%5.41B | -1.57%5.45B | -1.66%5.46B | -1.36%5.49B | -1.36%5.49B | -1.18%5.52B | -0.91%5.53B |
Gains losses not affecting retained earnings | 0.00%-59M | 0.00%-59M | 0.00%-59M | -1.72%-59M | -5.36%-59M | 10.61%-59M | 18.06%-59M | 18.06%-59M | 56.39%-58M | 84.91%-56M |
Other equity interest | -11.98%147M | -7.52%123M | -7.52%123M | 8.84%197M | -50.92%214M | 77.66%167M | -3.62%133M | -3.62%133M | 3.43%181M | 120.20%436M |
Noncontrolling interests | -7.81%614M | -2.71%645M | -2.71%645M | 6.68%703M | 3.22%674M | 5.21%666M | 7.11%663M | 7.11%663M | 9.65%659M | 12.20%653M |
Total equity | -4.17%23.47B | -5.27%23.76B | -5.27%23.76B | -0.50%24.84B | -3.77%24.27B | -4.11%24.5B | -0.75%25.08B | -0.75%25.08B | -0.93%24.97B | 1.28%25.22B |
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.