(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 | -51.28%792M | -77.40%838M | 77.23%4.58B | 77.23%4.58B | 23.62%3.5B | -13.19%1.63B | 58.76%3.71B | -45.13%2.58B | -45.13%2.58B | -34.31%2.83B |
-Cash and cash equivalents | -51.28%792M | -77.40%838M | 77.23%4.58B | 77.23%4.58B | 23.62%3.5B | -13.19%1.63B | 58.76%3.71B | -45.13%2.58B | -45.13%2.58B | -34.31%2.83B |
-Accounts receivable | 9.59%2.4B | 7.83%2.24B | 17.64%2.49B | 17.64%2.49B | 18.90%2.25B | 19.43%2.19B | 23.98%2.08B | 12.96%2.12B | 12.96%2.12B | 3.36%1.89B |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | -14.97%4.21B | -40.33%4.06B | 47.24%7.99B | 47.24%7.99B | 19.32%6.85B | 0.53%4.95B | 46.01%6.8B | -24.12%5.42B | -24.12%5.42B | -15.53%5.74B |
Non current assets | ||||||||||
-Accumulated depreciation | -5.58%-19.04B | -6.36%-18.75B | -8.10%-18.66B | -8.10%-18.66B | -10.03%-18.04B | -7.45%-18.03B | -1.67%-17.63B | -0.40%-17.26B | -0.40%-17.26B | 3.51%-16.4B |
-Long term equity investment | 7.45%51.34B | 1.78%49.59B | 4.52%50.21B | 4.52%50.21B | 5.25%49.08B | 1.89%47.78B | 3.98%48.73B | -1.25%48.04B | -1.25%48.04B | -2.06%46.63B |
-Goodwill | 2.67%3.05B | 3.32%3.03B | 4.83%3.04B | 4.83%3.04B | 11.84%2.97B | 9.04%2.97B | 4.15%2.93B | 4.24%2.9B | 4.24%2.9B | -3.39%2.65B |
Regulatory assets | 9.59%2.4B | 7.83%2.24B | 17.64%2.49B | 17.64%2.49B | 18.90%2.25B | 19.43%2.19B | 23.98%2.08B | 12.96%2.12B | 12.96%2.12B | 3.36%1.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.69%655M | 8.06%1.29B | 335.71%2.88B | 335.71%2.88B | 2.02%668.1M | -0.35%687.2M | 72.41%1.19B | -6.29%661.1M | -6.29%661.1M | -45.49%654.9M |
-Current debt | ---- | 15.22%604M | --2.19B | --2.19B | ---- | ---- | --524.2M | ---- | ---- | ---- |
-Current capital lease obligation | -4.69%655M | 2.44%685M | 4.08%688.1M | 4.08%688.1M | 2.02%668.1M | -0.35%687.2M | -3.35%668.7M | -6.29%661.1M | -6.29%661.1M | -6.64%654.9M |
-accounts payable | 17.65%949M | 15.30%936M | 12.52%1.1B | 12.52%1.1B | 8.51%862.4M | 9.09%806.6M | 12.97%811.8M | -2.64%980.2M | -2.64%980.2M | 2.87%794.8M |
-Total tax payable | 5.69%54.72B | 0.55%53.46B | 2.58%53.99B | 2.58%53.99B | 2.64%52.94B | -0.71%51.77B | 1.01%53.17B | -3.30%52.64B | -3.30%52.64B | -3.24%51.58B |
-Other payable | 15.57%5.63B | 16.50%5.59B | 19.34%5.62B | 19.34%5.62B | 18.99%5.06B | 10.57%4.87B | 8.56%4.79B | 5.79%4.71B | 5.79%4.71B | 4.85%4.25B |
Current accrued expenses | 0.87%1.56B | -2.78%1.51B | 16.66%1.9B | 16.66%1.9B | 17.16%1.69B | 16.38%1.55B | -20.85%1.55B | -4.65%1.63B | -4.65%1.63B | -8.51%1.45B |
Current liabilities | 6.43%3.91B | 5.65%4.89B | 80.40%6.86B | 80.40%6.86B | 14.82%4B | 5.56%3.67B | 9.21%4.62B | -5.42%3.8B | -5.42%3.8B | -31.59%3.49B |
Non current liabilities | ||||||||||
-Long term debt | 6.18%12.82B | 5.82%12.83B | 7.61%13.06B | 7.61%13.06B | 0.34%11.81B | -1.99%12.07B | -5.82%12.12B | -6.81%12.13B | -6.81%12.13B | -9.39%11.77B |
Non current accrued expenses | 3.89%38.05B | 4.28%37.96B | 5.73%38.42B | 5.73%38.42B | 3.68%36.17B | 1.36%36.62B | -3.73%36.4B | -5.05%36.34B | -5.05%36.34B | -8.08%34.89B |
Long term provisions | 7.88%38.52B | 0.44%36.76B | 3.48%37.15B | 3.48%37.15B | 6.91%37.27B | 3.28%35.71B | 7.69%36.6B | 0.79%35.9B | 0.79%35.9B | 0.69%34.87B |
Total non current liabilities | 5.74%58.63B | 0.96%58.35B | 7.82%60.85B | 7.82%60.85B | 3.41%56.94B | -0.32%55.44B | 1.62%57.79B | -3.45%56.44B | -3.45%56.44B | -5.71%55.07B |
Shareholders'equity | ||||||||||
Share capital | 2.41%17M | 2.41%17M | 0.00%16.6M | 0.00%16.6M | 0.00%16.6M | 0.00%16.6M | 0.00%16.6M | 0.00%16.6M | 0.00%16.6M | 0.00%16.6M |
-common stock | 2.41%17M | 2.41%17M | 0.00%16.6M | 0.00%16.6M | 0.00%16.6M | 0.00%16.6M | 0.00%16.6M | 0.00%16.6M | 0.00%16.6M | 0.00%16.6M |
Additional paid-in capital | 3.65%9.06B | 4.23%9B | 4.05%8.89B | 4.05%8.89B | 4.31%8.82B | 4.26%8.74B | 3.95%8.64B | 3.83%8.55B | 3.83%8.55B | 4.11%8.46B |
Gains losses not affecting retained earnings | -0.30%-2.46B | -1.75%-2.53B | 1.23%-2.46B | 1.23%-2.46B | 0.55%-2.55B | -9.31%-2.46B | 5.77%-2.49B | 3.38%-2.49B | 3.38%-2.49B | 3.89%-2.56B |
Other equity interest | -10.32%963M | -2.97%935M | 28.65%866.3M | 28.65%866.3M | 8.15%1.06B | -7.97%1.07B | 61.41%963.6M | 31.70%673.4M | 31.70%673.4M | 60.13%979.2M |
Noncontrolling interests | 176.86%2.88B | 165.08%2.88B | 1.47%1.08B | 1.47%1.08B | 7.69%1.04B | -3.28%1.04B | -7.61%1.09B | -11.38%1.06B | -11.38%1.06B | -17.72%963.8M |
Total equity | 6.66%53.8B | 2.88%53.51B | 11.32%56.15B | 11.32%56.15B | 7.40%52.09B | 2.42%50.44B | 2.23%52.01B | -6.35%50.44B | -6.35%50.44B | -8.01%48.5B |
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.