(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 | 11.84%9.81B | 65.81%12.01B | -19.93%8.1B | -19.93%8.1B | -0.39%7.93B | 1.27%8.77B | -25.93%7.24B | -12.26%10.11B | -12.26%10.11B | -34.37%7.97B |
-Cash and cash equivalents | 11.01%9.58B | 71.15%11.76B | -17.68%7.93B | -17.68%7.93B | 4.31%7.77B | 4.58%8.63B | -25.99%6.87B | -12.15%9.63B | -12.15%9.63B | -32.81%7.45B |
-Accounts receivable | -2.94%7.76B | -4.91%7.48B | 1.21%7.53B | 1.21%7.53B | 6.38%7.83B | 3.31%7.99B | 10.44%7.86B | 8.93%7.44B | 8.93%7.44B | 1.71%7.36B |
-Notes receivable | -5.26%126M | -5.84%129M | 1.65%1.48B | 1.65%1.48B | -35.47%131M | -37.26%133M | -37.73%137M | -22.77%1.45B | -22.77%1.45B | -9.78%203M |
Total current assets | 4.90%25.37B | 21.87%27.43B | -5.92%23.5B | -5.92%23.5B | 3.53%23.32B | 1.41%24.18B | -7.29%22.51B | -1.54%24.98B | -1.54%24.98B | -13.48%22.53B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -4.12%-9.67B | -4.12%-9.67B | ---- | ---- | ---- | -4.53%-9.29B | -4.53%-9.29B | ---- |
-Long term equity investment | 18.55%20.87B | 51.21%22.18B | 9.82%17.46B | 9.82%17.46B | 36.34%16.68B | 40.90%17.6B | 16.10%14.67B | 5.28%15.9B | 5.28%15.9B | -14.71%12.24B |
Non current note receivables | -2.35%374M | -2.35%374M | -6.89%392M | -6.89%392M | -13.73%377M | -22.00%383M | -22.47%383M | -13.91%421M | -13.91%421M | -42.50%437M |
-Goodwill | 21.82%26.03B | 1.76%21.12B | 2.71%21.28B | 2.71%21.28B | 4.50%21.1B | 2.18%21.37B | -3.00%20.76B | -3.04%20.72B | -3.04%20.72B | -1.97%20.19B |
Regulatory assets | -2.94%7.76B | -4.91%7.48B | 1.21%7.53B | 1.21%7.53B | 6.38%7.83B | 3.31%7.99B | 10.44%7.86B | 8.93%7.44B | 8.93%7.44B | 1.71%7.36B |
Non current deferred assets | -19.70%163M | -31.38%164M | -24.11%170M | -24.11%170M | -15.97%200M | -25.37%203M | -23.89%239M | -30.43%224M | -30.43%224M | -27.88%238M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 87.30%7.07B | -31.59%3.07B | -12.11%4.08B | -12.11%4.08B | -24.13%3.6B | -42.71%3.77B | -33.28%4.49B | -16.11%4.64B | -16.11%4.64B | -31.20%4.75B |
-Current debt | 87.30%7.07B | -31.59%3.07B | -12.73%3.88B | -12.73%3.88B | -24.13%3.6B | -42.71%3.77B | -33.28%4.49B | -16.80%4.45B | -16.80%4.45B | -31.20%4.75B |
-Current capital lease obligation | ---- | ---- | 2.08%196M | 2.08%196M | ---- | ---- | ---- | 3.78%192M | 3.78%192M | ---- |
-accounts payable | 0.39%6.47B | 0.39%6.47B | 8.22%6.85B | 8.22%6.85B | 5.07%6.43B | 3.20%6.45B | 2.51%6.44B | -2.39%6.33B | -2.39%6.33B | 0.03%6.12B |
-Total tax payable | 12.86%30.77B | 31.23%32.11B | 6.13%26.55B | 6.13%26.55B | 10.26%26.29B | 13.05%27.26B | 0.82%24.47B | -2.73%25.01B | -2.73%25.01B | -7.82%23.84B |
-Other payable | 3.72%10.17B | 2.70%9.88B | 0.73%9.58B | 0.73%9.58B | -7.74%9.92B | -7.49%9.8B | -7.16%9.62B | -6.13%9.51B | -6.13%9.51B | 10.67%10.75B |
Current accrued expenses | 7.92%7.51B | -0.20%6.95B | -47.45%1.71B | -47.45%1.71B | -0.64%7.2B | -2.25%6.96B | -0.68%6.96B | 49.79%3.25B | 49.79%3.25B | 0.75%7.24B |
Current provisions | ---- | ---- | 2.25%227M | 2.25%227M | ---- | ---- | ---- | -1.33%222M | -1.33%222M | ---- |
Current deferred liabilities | ---- | ---- | -1.58%3.5B | -1.58%3.5B | ---- | ---- | ---- | 12.39%3.56B | 12.39%3.56B | ---- |
Current liabilities | 22.53%21.04B | -7.87%16.49B | -7.02%18.54B | -7.02%18.54B | -4.87%17.23B | -13.90%17.17B | -10.64%17.9B | 2.20%19.94B | 2.20%19.94B | -10.38%18.11B |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | 15.74%897M | 15.74%897M | ---- | ---- | ---- | -8.50%775M | -8.50%775M | ---- |
Non current accrued expenses | 4.85%5.75B | 4.13%5.7B | 3.45%5.66B | 3.45%5.66B | 2.75%5.49B | 2.70%5.49B | 0.04%5.47B | -1.64%5.47B | -1.64%5.47B | -3.17%5.34B |
Long term provisions | 18.55%20.87B | 51.21%22.18B | 9.52%16.56B | 9.52%16.56B | 36.34%16.68B | 40.90%17.6B | 16.10%14.67B | 6.10%15.12B | 6.10%15.12B | -14.71%12.24B |
Employee benefits | -5.26%126M | -5.84%129M | 1.65%1.48B | 1.65%1.48B | -35.47%131M | -37.26%133M | -37.73%137M | -22.77%1.45B | -22.77%1.45B | -9.78%203M |
Preferred securities outside stock equity | ---- | ---- | 8.54%1.32B | 8.54%1.32B | ---- | ---- | ---- | -4.32%1.22B | -4.32%1.22B | ---- |
Total non current liabilities | 16.60%51.81B | 14.71%48.59B | 0.30%45.08B | 0.30%45.08B | 3.73%43.51B | 0.85%44.44B | -4.36%42.36B | -0.60%44.95B | -0.60%44.95B | -8.94%41.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M |
-common stock | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M |
Additional paid-in capital | 7.09%9.5B | 6.60%9.35B | 5.82%9.06B | 5.82%9.06B | 5.26%8.91B | 5.59%8.87B | 5.38%8.77B | 5.20%8.56B | 5.20%8.56B | 11.14%8.46B |
Gains losses not affecting retained earnings | -12.85%-4.08B | -14.41%-4.05B | -18.99%-4.14B | -18.99%-4.14B | -7.74%-3.55B | -25.25%-3.61B | -26.95%-3.54B | -20.03%-3.48B | -20.03%-3.48B | -3.23%-3.3B |
Other equity interest | -3.33%1.48B | 0.18%1.64B | -10.30%1.7B | -10.30%1.7B | -8.43%1.55B | -18.36%1.53B | -14.82%1.63B | 0.69%1.89B | 0.69%1.89B | 0.30%1.7B |
Total equity | 11.22%69.33B | 9.62%65.65B | -1.20%61.53B | -1.20%61.53B | 1.67%61.3B | 0.13%62.34B | -5.48%59.88B | -3.40%62.28B | -3.40%62.28B | -6.08%60.29B |
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