(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 | 36.23%1B | -66.33%496M | 4.44%941M | 4.44%941M | -32.69%554M | 3.66%737M | 155.29%1.47B | 80.56%901M | 80.56%901M | 85.78%823M |
-Cash and cash equivalents | 36.23%1B | -66.33%496M | 4.44%941M | 4.44%941M | -32.69%554M | 3.66%737M | 155.29%1.47B | 80.56%901M | 80.56%901M | 85.78%823M |
-Accounts receivable | -5.49%8.12B | -7.46%5.56B | -16.58%4.67B | -16.58%4.67B | -10.22%7.71B | -15.50%8.6B | -6.65%6.01B | 18.94%5.6B | 18.94%5.6B | 24.31%8.59B |
-Notes receivable | 0.00%245M | 1.65%246M | -21.00%252M | -21.00%252M | -28.49%241M | -41.94%245M | -43.06%242M | -23.87%319M | -23.87%319M | -25.28%337M |
Total current assets | -5.68%15.09B | -17.08%15.15B | -13.29%14.17B | -13.29%14.17B | -15.60%14.09B | -14.26%16B | 7.32%18.27B | 18.03%16.34B | 18.03%16.34B | 31.65%16.7B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -9.10%-16.86B | -9.10%-16.86B | ---- | ---- | ---- | -4.42%-15.46B | -4.42%-15.46B | ---- |
Investment properties | ---- | ---- | 4.10%254M | 4.10%254M | ---- | ---- | ---- | --244M | --244M | ---- |
-Long term equity investment | 0.62%10.42B | -4.29%9.94B | 10.88%9.91B | 10.88%9.91B | 30.67%10.33B | 29.99%10.36B | 22.99%10.39B | 5.72%8.94B | 5.72%8.94B | -28.08%7.9B |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 2.27%45M | 2.27%45M | ---- | ---- | ---- | --44M | --44M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 4.50%209M | 4.50%209M | ---- | ---- | ---- | --200M | --200M | ---- |
Non current note receivables | ---- | ---- | 6.47%477M | 6.47%477M | ---- | ---- | ---- | 70.99%448M | 70.99%448M | ---- |
-Goodwill | -2.25%14.01B | -3.24%14.25B | -2.28%14.33B | -2.28%14.33B | -0.69%14.3B | -1.15%14.33B | 0.71%14.73B | 0.72%14.67B | 0.72%14.67B | -1.18%14.4B |
Defined pension benefit | ---- | ---- | -12.10%138M | -12.10%138M | ---- | ---- | ---- | -7.65%157M | -7.65%157M | ---- |
Regulatory assets | -5.49%8.12B | -7.46%5.56B | -12.85%5.4B | -12.85%5.4B | -10.22%7.71B | -15.50%8.6B | -6.65%6.01B | 15.43%6.19B | 15.43%6.19B | 24.31%8.59B |
Non current deferred assets | ---- | ---- | 68.52%91M | 68.52%91M | ---- | ---- | ---- | -67.47%54M | -67.47%54M | ---- |
Total assets | ---- | ---- | 104.86%295M | 104.86%295M | ---- | ---- | ---- | -35.43%144M | -35.43%144M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -9.79%2.95B | -24.05%3.69B | -11.21%2.65B | -11.21%2.65B | -19.30%4.66B | -12.51%3.27B | 25.46%4.86B | 25.01%2.99B | 25.01%2.99B | 264.92%5.77B |
-Current debt | -12.91%2.58B | -26.55%3.35B | -13.30%2.33B | -13.30%2.33B | -20.40%4.35B | -13.55%2.97B | 27.18%4.56B | 27.51%2.68B | 27.51%2.68B | 320.45%5.47B |
-Current capital lease obligation | 20.93%364M | 13.07%346M | 7.21%327M | 7.21%327M | 0.66%305M | -0.66%301M | 4.44%306M | 6.64%305M | 6.64%305M | 7.83%303M |
-accounts payable | ---- | ---- | -5.52%5.48B | -5.52%5.48B | ---- | ---- | ---- | 11.93%5.8B | 11.93%5.8B | ---- |
-Total tax payable | 0.83%15.86B | -2.26%15.45B | 6.81%15.43B | 6.81%15.43B | 18.57%15.72B | 19.12%15.73B | 14.19%15.81B | 4.57%14.44B | 4.57%14.44B | -18.07%13.26B |
-Dividends payable | ---- | ---- | 7.38%262M | 7.38%262M | ---- | ---- | ---- | -5.06%244M | -5.06%244M | ---- |
-Other payable | 2.36%996M | -7.33%999M | 11.29%345M | 11.29%345M | 2.35%959M | 13.27%973M | 24.34%1.08B | 34.20%310M | 34.20%310M | 38.00%937M |
Current accrued expenses | ---- | ---- | -4.01%742M | -4.01%742M | ---- | ---- | ---- | 1.18%773M | 1.18%773M | ---- |
Current provisions | ---- | ---- | -29.49%165M | -29.49%165M | ---- | ---- | ---- | 37.65%234M | 37.65%234M | ---- |
Current deferred liabilities | ---- | ---- | -9.31%2.08B | -9.31%2.08B | ---- | ---- | ---- | 10.32%2.3B | 10.32%2.3B | ---- |
Current liabilities | -6.01%11.97B | -15.19%13.13B | -15.12%12.12B | -15.12%12.12B | -22.16%11.31B | -17.38%12.74B | 3.93%15.48B | 14.76%14.28B | 14.76%14.28B | 70.74%14.53B |
Non current liabilities | ||||||||||
-Long term debt | 18.93%1.02B | 17.50%1.03B | 11.12%999M | 11.12%999M | 1.92%901M | -5.70%861M | -5.27%880M | -3.75%899M | -3.75%899M | -1.34%884M |
Non current accrued expenses | 1.27%22.2B | 2.65%22.41B | 3.19%22.46B | 3.19%22.46B | 5.37%22.15B | 6.97%21.92B | 9.17%21.83B | 8.75%21.77B | 8.75%21.77B | 6.69%21.02B |
Long term provisions | -1.04%9.4B | -6.31%8.91B | 10.86%8.91B | 10.86%8.91B | 34.29%9.43B | 34.61%9.5B | 26.48%9.51B | 6.90%8.04B | 6.90%8.04B | -30.45%7.02B |
Employee benefits | 0.00%245M | 1.65%246M | -21.00%252M | -21.00%252M | -28.49%241M | -41.94%245M | -43.06%242M | -23.87%319M | -23.87%319M | -25.28%337M |
Preferred securities outside stock equity | ---- | ---- | -23.15%644M | -23.15%644M | ---- | ---- | ---- | -3.68%838M | -3.68%838M | ---- |
Total non current liabilities | -2.23%27.83B | -8.66%28.58B | -4.09%27.55B | -4.09%27.55B | -2.73%27.03B | -0.54%28.47B | 8.87%31.29B | 9.40%28.72B | 9.40%28.72B | 12.54%27.79B |
Shareholders'equity | ||||||||||
Share capital | 0.08%13.85B | -0.27%13.84B | -2.36%13.84B | -2.36%13.84B | -5.15%13.84B | -8.47%13.84B | -9.87%13.88B | -8.31%14.17B | -8.31%14.17B | -7.78%14.59B |
-common stock | 0.08%13.85B | -0.27%13.84B | -2.36%13.84B | -2.36%13.84B | -5.15%13.84B | -8.47%13.84B | -9.87%13.88B | -8.31%14.17B | -8.31%14.17B | -7.78%14.59B |
Additional paid-in capital | 7.50%86M | -19.81%85M | -23.85%83M | -23.85%83M | -23.36%82M | -23.81%80M | -20.30%106M | -26.85%109M | -26.85%109M | -27.21%107M |
Gains losses not affecting retained earnings | -6.77%-347M | -3.13%-395M | 24.30%-296M | 24.30%-296M | 17.67%-410M | -51.87%-325M | -1,573.08%-383M | -167.81%-391M | -167.81%-391M | -308.20%-498M |
Other equity interest | 10.13%663M | -3.42%905M | -7.43%1.5B | -7.43%1.5B | -10.99%656M | -2.11%602M | -0.64%937M | -2.30%1.62B | -2.30%1.62B | 12.69%737M |
Noncontrolling interests | ---- | ---- | -19.53%482M | -19.53%482M | ---- | ---- | ---- | --599M | --599M | ---- |
Total equity | -1.73%52.99B | -5.33%53.58B | -3.37%52.75B | -3.37%52.75B | -2.96%52.23B | -2.37%53.93B | 6.24%56.59B | 9.27%54.59B | 9.27%54.59B | 11.40%53.82B |
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