(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 | -1.22%569M | 199.04%625M | 199.04%625M | 93.67%765M | 104.14%690M | 57.81%576M | 59.54%209M | 59.54%209M | 75.56%395M | -43.57%338M |
-Cash and cash equivalents | -1.22%569M | 199.04%625M | 199.04%625M | 93.67%765M | 104.14%690M | 57.81%576M | 59.54%209M | 59.54%209M | 75.56%395M | -43.57%338M |
-Accounts receivable | 1.76%1.91B | -4.30%890M | -4.30%890M | -8.85%1.65B | -4.65%1.58B | 10.81%1.88B | 49.76%930M | 49.76%930M | 25.91%1.81B | 20.95%1.66B |
-Notes receivable | ---- | 24.59%527M | 24.59%527M | ---- | ---- | ---- | -42.84%423M | -42.84%423M | ---- | ---- |
-Other receivables | ---- | -35.17%507M | -35.17%507M | ---- | ---- | ---- | 41.67%782M | 41.67%782M | ---- | ---- |
Prepaid assets | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
Holding assets for sale | ---- | ---- | ---- | --569M | --561M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -4.11%3.99B | -5.72%4.03B | -5.72%4.03B | 18.16%4.52B | 33.74%4.26B | 35.27%4.16B | 56.49%4.27B | 56.49%4.27B | 31.15%3.83B | 5.01%3.18B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -2.99%-14.94B | -2.99%-14.94B | ---- | ---- | ---- | -8.45%-14.5B | -8.45%-14.5B | ---- | ---- |
-Long term equity investment | 3.36%27.71B | 4.99%27.61B | 4.99%27.61B | 4.73%27.51B | 9.05%27.14B | 9.91%26.81B | 9.26%26.3B | 9.26%26.3B | 6.27%26.27B | 2.55%24.89B |
Financial assets | ---- | -63.56%43M | -63.56%43M | ---- | ---- | ---- | 195.00%118M | 195.00%118M | ---- | ---- |
-Goodwill | 0.13%13.96B | -2.27%13.69B | -2.27%13.69B | -1.37%13.97B | 2.78%13.68B | 7.61%13.94B | 7.26%14.01B | 7.26%14.01B | 8.47%14.16B | 3.95%13.31B |
Defined pension benefit | ---- | 10.02%472M | 10.02%472M | ---- | ---- | ---- | 1.18%429M | 1.18%429M | ---- | ---- |
Regulatory assets | 1.76%1.91B | -7.50%1.63B | -7.50%1.63B | -8.85%1.65B | -4.65%1.58B | 10.81%1.88B | 38.61%1.76B | 38.61%1.76B | 25.91%1.81B | 20.95%1.66B |
Total assets | ---- | --78M | --78M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 19.06%3.24B | -11.67%2.42B | -11.67%2.42B | 1.78%2.85B | 9.65%2.36B | 46.79%2.72B | 45.81%2.73B | 45.81%2.73B | 220.59%2.8B | 117.34%2.16B |
-Current debt | 19.06%3.24B | -11.67%2.42B | -11.67%2.42B | 1.78%2.85B | 9.65%2.36B | 46.79%2.72B | 45.81%2.73B | 45.81%2.73B | 220.59%2.8B | 117.34%2.16B |
-accounts payable | -5.81%2.79B | 11.74%990M | 11.74%990M | 1.52%2.88B | 3.62%2.43B | 16.05%2.96B | 14.47%886M | 14.47%886M | 14.98%2.83B | 14.04%2.35B |
-Total tax payable | 4.43%36.96B | 5.26%36.62B | 5.26%36.62B | 3.95%36.37B | 7.20%35.49B | 9.40%35.4B | 8.93%34.79B | 8.93%34.79B | 7.45%34.99B | 3.81%33.11B |
-Dividends payable | ---- | 6.12%295M | 6.12%295M | ---- | ---- | ---- | 7.34%278M | 7.34%278M | ---- | ---- |
-Other payable | 13.61%1.34B | 27.34%340M | 27.34%340M | -1.28%1.24B | 6.51%1.15B | 17.25%1.18B | 15.58%267M | 15.58%267M | 63.79%1.25B | 52.41%1.08B |
Current accrued expenses | ---- | 7.87%274M | 7.87%274M | ---- | ---- | ---- | 16.51%254M | 16.51%254M | ---- | ---- |
Current deferred liabilities | ---- | -34.41%263M | -34.41%263M | ---- | ---- | ---- | 39.24%401M | 39.24%401M | ---- | ---- |
Current liabilities | 7.40%6.61B | -9.87%5.96B | -9.87%5.96B | 3.66%6.37B | 8.56%5.41B | 26.73%6.15B | 37.80%6.62B | 37.80%6.62B | 61.32%6.14B | 43.30%4.99B |
Non current liabilities | ||||||||||
-Long term debt | 0.87%347M | 2.16%378M | 2.16%378M | 0.29%342M | 0.60%335M | 1.18%344M | 1.37%370M | 1.37%370M | 0.89%341M | 0.91%333M |
Non current accrued expenses | 5.76%44.62B | 4.15%43.44B | 4.15%43.44B | 4.02%43.22B | 6.81%41.78B | 11.07%42.19B | 10.17%41.71B | 10.17%41.71B | 11.57%41.55B | 7.96%39.11B |
Unpaid loss and loss reserve | ---- | -18.04%727M | -18.04%727M | ---- | ---- | ---- | 26.53%887M | 26.53%887M | ---- | ---- |
Derivative product liabilities | ---- | -33.33%48M | -33.33%48M | ---- | ---- | ---- | 928.57%72M | 928.57%72M | ---- | ---- |
Long term provisions | 3.39%27.36B | 5.03%27.24B | 5.03%27.24B | 4.79%27.17B | 9.17%26.81B | 10.03%26.47B | 9.38%25.93B | 9.38%25.93B | 6.34%25.93B | 2.57%24.56B |
Employee benefits | ---- | 21.31%609M | 21.31%609M | ---- | ---- | ---- | -39.95%502M | -39.95%502M | ---- | ---- |
Regulatory liabilities | ---- | -17.24%-68M | -17.24%-68M | ---- | ---- | ---- | -9.43%-58M | -9.43%-58M | ---- | ---- |
Preferred securities outside stock equity | ---- | 0.00%28M | 0.00%28M | ---- | ---- | ---- | 7.69%28M | 7.69%28M | ---- | ---- |
Total non current liabilities | 4.87%43.57B | 2.84%42.59B | 2.84%42.59B | 3.90%42.74B | 7.38%40.9B | 11.66%41.55B | 12.70%41.41B | 12.70%41.41B | 13.09%41.13B | 7.69%38.09B |
Shareholders'equity | ||||||||||
Share capital | 2.80%16.86B | 2.78%16.73B | 2.78%16.73B | 2.69%16.62B | 2.64%16.51B | 2.62%16.4B | 2.64%16.28B | 2.64%16.28B | 2.68%16.18B | 2.71%16.09B |
-common stock | 3.11%15.23B | 3.08%15.11B | 3.08%15.11B | 2.99%14.99B | 2.93%14.89B | 2.92%14.77B | 2.94%14.66B | 2.94%14.66B | 2.99%14.56B | 3.03%14.47B |
Additional paid-in capital | 0.00%8M | -10.00%9M | -10.00%9M | 12.50%9M | 0.00%8M | 0.00%8M | 0.00%10M | 0.00%10M | -11.11%8M | 0.00%8M |
Gains losses not affecting retained earnings | 3.21%998M | -35.22%653M | -35.22%653M | -19.54%1.05B | 184.68%669M | 675.60%967M | 2,620.00%1.01B | 2,620.00%1.01B | 65,100.00%1.3B | 178.60%235M |
Other equity interest | -18.49%811M | -29.25%1.06B | -29.25%1.06B | 0.81%745M | 30.59%730M | 99.00%995M | 103.54%1.49B | 103.54%1.49B | 30.11%739M | -1.93%559M |
Noncontrolling interests | ---- | 17.91%237M | 17.91%237M | ---- | ---- | ---- | 118.48%201M | 118.48%201M | ---- | ---- |
Total equity | 4.57%67.58B | 2.60%65.92B | 2.60%65.92B | 3.43%66.29B | 6.88%64.08B | 11.04%64.63B | 11.43%64.25B | 11.43%64.25B | 12.16%64.08B | 7.26%59.95B |
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.