(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 | -22.40%6.66B | -9.99%7.05B | 17.82%7.14B | 17.82%7.14B | 28.68%7.87B | 47.38%8.58B | 30.26%7.83B | 0.51%6.06B | 0.51%6.06B | -18.77%6.11B |
-Cash and cash equivalents | -13.54%6.62B | 4.62%7.02B | 38.27%7.12B | 38.27%7.12B | 20.27%7.35B | 31.68%7.66B | 11.74%6.71B | -14.61%5.15B | -14.61%5.15B | -18.77%6.11B |
-Accounts receivable | 4.76%1.28B | 19.81%1.23B | 30.15%1.29B | 30.15%1.29B | 30.28%1.14B | 59.18%1.22B | 24.36%1.03B | 22.95%988.9M | 22.95%988.9M | 11.85%875.04M |
Prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -16.43%9.62B | -5.35%9.92B | 7.03%9.92B | 7.03%9.92B | 22.26%10.78B | 46.75%11.51B | 29.45%10.48B | 14.83%9.27B | 14.83%9.27B | -6.36%8.82B |
Non current assets | ||||||||||
-Accumulated depreciation | -5.05%-914.73M | -9.43%-884.6M | -13.44%-855.04M | -13.44%-855.04M | -27.14%-902.69M | -30.96%-870.74M | -17.13%-808.35M | -22.30%-753.74M | -22.30%-753.74M | -19.66%-710.02M |
-Long term equity investment | -24.90%12.18B | -5.85%13.22B | -1.46%14.14B | -1.46%14.14B | 0.09%13.9B | 13.94%16.22B | -3.42%14.04B | -2.31%14.35B | -2.31%14.35B | -6.12%13.89B |
-Goodwill | -1.82%31.93B | -2.12%31.66B | -3.29%31.66B | -3.29%31.66B | -3.13%31.75B | -0.04%32.52B | 3.71%32.35B | 5.88%32.74B | 5.88%32.74B | 13.13%32.78B |
Regulatory assets | 4.76%1.28B | 19.81%1.23B | 16.08%1.84B | 16.08%1.84B | 30.28%1.14B | 59.18%1.22B | 24.36%1.03B | 97.30%1.59B | 97.30%1.59B | 11.85%875.04M |
Total assets | ---- | ---- | -7.19%555M | -7.19%555M | ---- | ---- | ---- | --598M | --598M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 131.89%1.8B | 100.15%798.94M | --399.84M | --399.84M | --399.61M | --776.23M | --399.16M | ---- | ---- | ---- |
-Current debt | 350.70%1.8B | 100.15%798.94M | --399.84M | --399.84M | --399.61M | --399.39M | --399.16M | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --376.85M | ---- | ---- | ---- | ---- |
-accounts payable | -2.73%598.56M | 2.59%607.35M | 11.30%747.41M | 11.30%747.41M | -4.59%534.43M | 22.03%615.37M | -4.09%591.99M | -19.82%671.51M | -19.82%671.51M | -12.89%560.16M |
-Total tax payable | -12.76%16.85B | -6.06%18.17B | -3.03%19.28B | -3.03%19.28B | -1.10%19.06B | -2.35%19.31B | -3.50%19.35B | -1.78%19.89B | -1.78%19.89B | -0.56%19.27B |
-Other payable | 93.09%6.05B | 9.49%5.74B | 9.07%5.66B | 9.07%5.66B | 19.13%5.47B | -32.16%3.13B | 12.63%5.25B | 21.57%5.19B | 21.57%5.19B | 46.82%4.6B |
Current accrued expenses | 22.48%1.88B | 15.10%1.98B | 19.10%1.8B | 19.10%1.8B | 1.96%1.84B | -4.02%1.53B | -5.45%1.72B | 4.51%1.51B | 4.51%1.51B | 27.63%1.8B |
Current deferred liabilities | 12.33%1.47B | 16.42%1.47B | 14.10%1.44B | 14.10%1.44B | 11.04%1.31B | 7.12%1.31B | 1.87%1.26B | 4.57%1.26B | 4.57%1.26B | -0.53%1.18B |
Current liabilities | 16.88%10.14B | 11.70%9.29B | 11.72%8.86B | 11.72%8.86B | 7.38%8.34B | 15.68%8.68B | 7.45%8.32B | -6.57%7.93B | -6.57%7.93B | -3.52%7.77B |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | --2.15B | ---- | ---- | ---- | ---- |
Non current accrued expenses | -58.71%1.51B | 6.23%1.5B | 6.66%1.49B | 6.66%1.49B | 9.15%1.5B | 168.72%3.66B | 2.12%1.41B | 5.65%1.4B | 5.65%1.4B | 12.51%1.37B |
Long term provisions | -13.43%12.18B | -5.85%13.22B | -1.46%14.14B | -1.46%14.14B | 0.09%13.9B | -1.15%14.07B | -3.42%14.04B | -2.31%14.35B | -2.31%14.35B | -6.12%13.89B |
Total non current liabilities | -3.57%26.99B | -0.72%27.46B | 1.17%28.14B | 1.17%28.14B | 1.33%27.39B | 2.60%27.99B | -0.45%27.66B | -3.19%27.82B | -3.19%27.82B | -1.43%27.03B |
Shareholders'equity | ||||||||||
Share capital | 16.53%5.68B | 15.27%5.49B | 10.94%5.15B | 10.94%5.15B | 12.01%5.01B | 12.91%4.87B | 14.60%4.76B | 15.23%4.64B | 15.23%4.64B | 16.13%4.47B |
-common stock | 16.53%5.68B | 15.27%5.49B | 10.94%5.15B | 10.94%5.15B | 12.01%5.01B | 12.91%4.87B | 14.60%4.76B | 15.23%4.64B | 15.23%4.64B | 16.13%4.47B |
Gains losses not affecting retained earnings | 36.01%-89.11M | 41.64%-111.88M | -3.06%-223.95M | -3.06%-223.95M | 37.18%-155.57M | 3.61%-139.27M | -158.45%-191.7M | -436.62%-217.31M | -436.62%-217.31M | -1,148.52%-247.64M |
Other equity interest | 0.67%1.24B | 4.30%1.19B | -56.91%529.26M | -56.91%529.26M | -10.21%1.29B | 38.51%1.23B | 35.29%1.14B | 34.41%1.23B | 34.41%1.23B | 79.16%1.44B |
Total equity | -3.38%49.1B | -1.34%48.83B | 0.28%48.73B | 0.28%48.73B | 4.08%49.5B | 9.64%50.82B | 9.18%49.49B | 8.99%48.59B | 8.99%48.59B | 11.28%47.56B |
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.