(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 | -22.01%999M | -37.55%1.52B | -2.92%1.2B | -2.92%1.2B | -7.26%1.02B | -23.02%1.28B | 21.69%2.43B | -58.14%1.23B | -58.14%1.23B | -59.90%1.1B |
-Cash and cash equivalents | -22.01%999M | -37.55%1.52B | -2.92%1.2B | -2.92%1.2B | -7.26%1.02B | -23.02%1.28B | 21.69%2.43B | -58.14%1.23B | -58.14%1.23B | -59.90%1.1B |
-Accounts receivable | -3.94%8.22B | 5.28%8.38B | 16.05%7.88B | 16.05%7.88B | 19.70%8.48B | 26.49%8.56B | 13.60%7.96B | 7.67%6.79B | 7.67%6.79B | 16.44%7.08B |
Total current assets | -6.49%14B | -2.44%14.81B | 12.07%14.04B | 12.07%14.04B | 16.53%14.64B | 17.37%14.97B | 11.83%15.18B | -7.24%12.53B | -7.24%12.53B | -5.04%12.56B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -6.70%-12.81B | -6.70%-12.81B | ---- | ---- | ---- | -0.23%-12.01B | -0.23%-12.01B | ---- |
Investment properties | --31M | --29M | --22M | --22M | --7M | ---- | ---- | --0 | --0 | ---- |
-Long term equity investment | 13.39%6.24B | 2.37%5.96B | 32.87%5.49B | 32.87%5.49B | 18.45%5.42B | 17.06%5.5B | 19.47%5.82B | -16.36%4.14B | -16.36%4.14B | -14.35%4.58B |
Financial assets | -94.92%6M | -98.59%2M | -77.38%38M | -77.38%38M | 7.50%129M | -7.81%118M | -32.70%142M | -21.86%168M | -21.86%168M | -40.00%120M |
Non current note receivables | 50.84%807M | 48.81%753M | 26.48%621M | 26.48%621M | 7.99%527M | 8.96%535M | 9.05%506M | 16.63%491M | 16.63%491M | 20.49%488M |
-Goodwill | -1.64%3.54B | 41.61%3.53B | 46.72%3.64B | 46.72%3.64B | 48.25%3.51B | 47.17%3.59B | -2.66%2.49B | -5.05%2.48B | -5.05%2.48B | -9.86%2.37B |
Defined pension benefit | 10.00%44M | 10.00%44M | 0.00%41M | 0.00%41M | -2.44%40M | -2.44%40M | -2.44%40M | 0.00%41M | 0.00%41M | 925.00%41M |
Regulatory assets | -4.10%8.22B | 5.28%8.38B | 16.05%7.88B | 16.05%7.88B | 19.70%8.48B | 26.70%8.57B | 13.60%7.96B | 7.67%6.79B | 7.67%6.79B | 16.44%7.08B |
Non current deferred assets | 10.24%323M | -2.82%276M | 22.52%321M | 22.52%321M | 55.33%306M | 44.33%293M | 37.20%284M | 42.39%262M | 42.39%262M | 17.96%197M |
Total assets | ---- | ---- | ---- | ---- | ---- | --14M | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -35.13%1.22B | 105.64%1.97B | 84.33%1.73B | 84.33%1.73B | 394.18%1.78B | 401.07%1.88B | 137.47%957M | 28.67%938M | 28.67%938M | -2.43%361M |
-Current debt | -42.07%913M | 147.32%1.66B | 100.91%1.33B | 100.91%1.33B | 1,373.68%1.4B | 1,400.95%1.58B | 429.13%672M | 45.49%662M | 45.49%662M | -5.94%95M |
-Current capital lease obligation | 0.99%306M | 7.37%306M | 44.57%399M | 44.57%399M | 44.36%384M | 12.22%303M | 3.26%285M | 0.73%276M | 0.73%276M | -1.12%266M |
-accounts payable | -4.32%7.64B | 1.60%7.86B | 12.04%7.84B | 12.04%7.84B | 19.43%7.91B | 23.92%7.98B | 12.94%7.73B | 8.26%7B | 8.26%7B | 12.01%6.62B |
-Total tax payable | 10.30%7.53B | 0.96%7.19B | 23.61%6.74B | 23.61%6.74B | 13.71%6.76B | 11.45%6.82B | 12.25%7.12B | -15.54%5.46B | -15.54%5.46B | -14.77%5.94B |
-Other payable | 0.38%801M | -0.75%798M | 24.74%953M | 24.74%953M | 32.72%864M | 22.77%798M | 15.85%804M | 5.23%764M | 5.23%764M | -9.71%651M |
Current accrued expenses | 0.49%3.51B | 7.86%3.61B | 19.20%3.54B | 19.20%3.54B | 22.93%3.44B | 22.12%3.5B | 11.53%3.35B | -1.30%2.97B | -1.30%2.97B | -5.64%2.8B |
Current liabilities | -6.80%12.45B | 12.63%13.57B | 20.33%13.23B | 20.33%13.23B | 33.28%13.17B | 36.08%13.36B | 15.37%12.05B | 5.74%11B | 5.74%11B | 5.40%9.88B |
Non current liabilities | ||||||||||
-Long term debt | 2.45%1.38B | 6.75%1.41B | 2.41%1.32B | 2.41%1.32B | 2.79%1.29B | 3.94%1.35B | -3.73%1.32B | -8.39%1.29B | -8.39%1.29B | -12.80%1.25B |
Non current accrued expenses | 9.68%11.31B | 13.44%11.28B | 16.32%11.36B | 16.32%11.36B | 16.18%10.47B | 10.77%10.31B | 1.90%9.94B | -2.25%9.77B | -2.25%9.77B | -8.91%9.02B |
Derivative product liabilities | ---- | ---- | -74.19%8M | -74.19%8M | ---- | ---- | ---- | 287.50%31M | 287.50%31M | ---- |
Long term provisions | 16.93%4.86B | 1.09%4.55B | 46.65%4.18B | 46.65%4.18B | 24.36%4.14B | 22.04%4.16B | 28.53%4.5B | -19.53%2.85B | -19.53%2.85B | -14.92%3.33B |
Employee benefits | -2.59%564M | 3.73%584M | 7.85%591M | 7.85%591M | -8.59%564M | -11.06%579M | -17.93%563M | -21.71%548M | -21.71%548M | -13.83%617M |
Total non current liabilities | -1.02%19.98B | 8.29%20.75B | 21.42%19.98B | 21.42%19.98B | 25.93%19.92B | 26.62%20.18B | 14.19%19.17B | -2.41%16.45B | -2.41%16.45B | -3.21%15.82B |
Shareholders'equity | ||||||||||
Share capital | 2.44%3.4B | 2.41%3.4B | 1.67%3.35B | 1.67%3.35B | 1.18%3.33B | -0.09%3.32B | -1.16%3.32B | -3.06%3.3B | -3.06%3.3B | -3.82%3.29B |
-common stock | 2.44%3.4B | 2.41%3.4B | 1.67%3.35B | 1.67%3.35B | 1.18%3.33B | -0.09%3.32B | -1.16%3.32B | -3.06%3.3B | -3.06%3.3B | -3.82%3.29B |
Additional paid-in capital | 16.81%132M | 20.19%125M | 12.61%125M | 12.61%125M | 19.42%123M | 17.71%113M | 9.47%104M | 8.82%111M | 8.82%111M | -3.74%103M |
Gains losses not affecting retained earnings | -19.15%-1.26B | -13.32%-1.17B | 19.39%-898M | 19.39%-898M | 23.47%-1.25B | 6.14%-1.06B | -9.98%-1.04B | -23.78%-1.11B | -23.78%-1.11B | -88.67%-1.63B |
Other equity interest | -30.99%314M | 8.72%399M | 10.00%352M | 10.00%352M | 43.87%387M | 73.66%455M | 18.39%367M | 15.11%320M | 15.11%320M | 8.91%269M |
Noncontrolling interests | -3.99%1.13B | -8.19%1.17B | -5.44%1.22B | -5.44%1.22B | -3.76%1.18B | -6.88%1.18B | -3.79%1.27B | -7.34%1.29B | -7.34%1.29B | -3.09%1.23B |
Total equity | 0.46%31.99B | 6.60%32.68B | 16.07%32.26B | 16.07%32.26B | 18.78%31.68B | 16.70%31.84B | 6.36%30.65B | -4.46%27.79B | -4.46%27.79B | -6.48%26.67B |
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