(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 | -14.98%2.02B | -47.57%1.18B | -76.95%864M | -76.95%864M | -24.05%2.72B | -17.13%2.38B | -28.77%2.24B | 74.13%3.75B | 74.13%3.75B | 90.72%3.58B |
-Cash and cash equivalents | -14.98%2.02B | -47.57%1.18B | -76.95%864M | -76.95%864M | -24.05%2.72B | -17.13%2.38B | -28.77%2.24B | 74.13%3.75B | 74.13%3.75B | 90.72%3.58B |
-Accounts receivable | 32.39%6.07B | 21.50%5.2B | -5.02%4.48B | -5.02%4.48B | 4.07%5.39B | -32.96%4.59B | -20.88%4.28B | 21.97%4.72B | 21.97%4.72B | 33.79%5.18B |
-Notes receivable | 6.51%932M | 6.51%932M | 5.76%954M | 5.76%954M | -34.04%876M | -33.86%875M | -34.01%875M | -33.77%902M | -33.77%902M | -34.03%1.33B |
Total current assets | 18.36%11B | 2.77%9.53B | -22.71%8.3B | -22.71%8.3B | -2.23%10.76B | -21.86%9.29B | -13.49%9.27B | 37.41%10.74B | 37.41%10.74B | 39.66%11.01B |
Non current assets | ||||||||||
-Accumulated depreciation | -5.40%-26.29B | -5.26%-25.84B | -5.42%-25.37B | -5.42%-25.37B | -6.94%-25.4B | 4.99%-24.95B | 4.92%-24.55B | 5.72%-24.06B | 5.72%-24.06B | 5.51%-23.75B |
-Long term equity investment | 0.12%4.15B | -1.22%4.11B | -1.48%4.12B | -1.48%4.12B | -0.48%4.14B | -19.69%4.15B | -19.72%4.16B | -19.55%4.18B | -19.55%4.18B | -20.39%4.16B |
-Goodwill | 0.00%166M | 0.00%166M | 0.00%166M | 0.00%166M | 0.00%166M | 0.00%166M | 0.00%166M | 0.00%166M | 0.00%166M | 0.00%166M |
Due from related parties non current | ---- | -5.57%271M | -1.74%283M | -1.74%283M | -1.38%285M | -3.38%286M | -3.37%287M | -3.36%288M | -3.36%288M | -3.34%289M |
Regulatory assets | 32.39%6.07B | 21.50%5.2B | -5.02%4.48B | -5.02%4.48B | 4.07%5.39B | -32.96%4.59B | -20.88%4.28B | 21.97%4.72B | 21.97%4.72B | 33.79%5.18B |
Non current deferred assets | ---- | -5.57%271M | -1.74%283M | -1.74%283M | -1.38%285M | -3.38%286M | -3.37%287M | -3.36%288M | -3.36%288M | -3.34%289M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -48.25%118M | -10.81%198M | -0.82%121M | -0.82%121M | 6.54%228M | 9.62%228M | 2.30%222M | 0.00%122M | 0.00%122M | -9.32%214M |
-Current debt | -3.28%118M | -0.82%121M | -0.82%121M | -0.82%121M | -0.82%121M | 0.00%122M | 0.00%122M | 0.00%122M | 0.00%122M | 0.00%122M |
-Current capital lease obligation | ---- | -23.00%77M | ---- | ---- | 16.30%107M | 23.26%106M | 5.26%100M | ---- | ---- | -19.30%92M |
-accounts payable | 35.95%7.67B | 16.69%6.59B | -11.96%5.05B | -11.96%5.05B | 11.19%6.95B | -26.81%5.64B | -20.53%5.65B | 20.28%5.74B | 20.28%5.74B | 18.22%6.25B |
-Total tax payable | 2.13%12.33B | 1.42%12.3B | 1.32%12.37B | 1.32%12.37B | 2.22%12.01B | -5.90%12.07B | -5.90%12.12B | -9.49%12.21B | -9.49%12.21B | -14.38%11.74B |
-Other payable | -11.65%1.05B | -27.66%897M | -31.48%838M | -31.48%838M | 33.95%1.23B | 6.80%1.19B | 16.43%1.24B | 51.74%1.22B | 51.74%1.22B | 31.66%919M |
Current provisions | ---- | 102.59%235M | ---- | ---- | 14.85%116M | 13.73%116M | 13.73%116M | ---- | ---- | 1.00%101M |
Current liabilities | 26.39%7.87B | 8.37%7.11B | -25.79%6.6B | -25.79%6.6B | -13.00%7.77B | -38.25%6.23B | -24.21%6.56B | 60.21%8.9B | 60.21%8.9B | 50.18%8.93B |
Non current liabilities | ||||||||||
-Long term debt | 0.71%707M | -7.11%666M | -8.41%675M | -8.41%675M | -2.81%692M | -2.36%702M | -3.11%717M | -2.25%737M | -2.25%737M | -8.37%712M |
Non current accrued expenses | 1.19%30.84B | 1.30%30.84B | 1.08%30.84B | 1.08%30.84B | 1.23%30.38B | -1.57%30.48B | -2.14%30.44B | -2.35%30.51B | -2.35%30.51B | -4.35%30.01B |
Long term provisions | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | -22.49%3.45B | -22.49%3.45B | -22.49%3.45B | -22.49%3.45B | -22.49%3.45B |
Employee benefits | 9.57%1.08B | 8.83%1.06B | 4.09%1.04B | 4.09%1.04B | -30.57%1.01B | -31.90%982M | -32.22%974M | -30.40%1B | -30.40%1B | -31.23%1.45B |
Preferred securities outside stock equity | ---- | -1.59%62M | ---- | ---- | 12.50%63M | 12.50%63M | 12.50%63M | ---- | ---- | -3.45%56M |
Total non current liabilities | 10.39%20.2B | 3.86%19.4B | -10.11%18.98B | -10.11%18.98B | -4.35%19.78B | -20.14%18.3B | -13.25%18.68B | 10.84%21.11B | 10.84%21.11B | 5.15%20.68B |
Shareholders'equity | ||||||||||
Share capital | -8.06%992M | -8.06%992M | -8.06%992M | -8.06%992M | -7.26%1.05B | -8.33%1.08B | -12.77%1.08B | -13.82%1.08B | -13.82%1.08B | -12.21%1.13B |
-common stock | -8.06%992M | -8.06%992M | -8.06%992M | -8.06%992M | -7.26%1.05B | -8.33%1.08B | -12.77%1.08B | -13.82%1.08B | -13.82%1.08B | -12.21%1.13B |
Gains losses not affecting retained earnings | -37.58%-648M | -37.42%-661M | -32.23%-677M | -32.23%-677M | 57.61%-462M | 57.61%-471M | 57.51%-481M | 56.50%-512M | 56.50%-512M | 40.63%-1.09B |
Total equity | 4.77%44.14B | 0.95%42.51B | -5.34%41.2B | -5.34%41.2B | 1.40%43.59B | -6.16%42.13B | -3.87%42.12B | 6.72%43.52B | 6.72%43.52B | 5.16%42.99B |
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