(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.93%1.96B | 6.93%1.96B | 17.12%1.94B | 29.82%1.72B | 4.87%1.53B | 0.60%1.83B | 0.60%1.83B | -11.05%1.66B | -39.19%1.33B | -30.57%1.46B |
-Cash and cash equivalents | 6.93%1.96B | 6.93%1.96B | 17.12%1.94B | 29.82%1.72B | 4.87%1.53B | 0.60%1.83B | 0.60%1.83B | -11.05%1.66B | -39.19%1.33B | -30.57%1.46B |
-Accounts receivable | 5.47%1.5B | 5.47%1.5B | -6.62%1.44B | -7.33%1.52B | 5.84%1.56B | -5.13%1.43B | -5.13%1.43B | 0.52%1.54B | -1.74%1.64B | -1.73%1.47B |
-Notes receivable | -6.72%125M | -6.72%125M | -13.46%135M | -12.82%136M | -11.84%134M | -13.55%134M | -13.55%134M | -20.81%156M | -22.77%156M | -26.92%152M |
-Other receivables | -1.26%313M | -1.26%313M | 53.73%392M | 3.86%242M | -1.63%242M | 47.44%317M | 47.44%317M | -3.77%255M | -0.43%233M | -0.40%246M |
Total current assets | 7.87%4.37B | 7.87%4.37B | 2.38%4.13B | 6.38%4B | 5.73%3.97B | -0.98%4.05B | -0.98%4.05B | -3.12%4.03B | -18.18%3.76B | -14.14%3.75B |
Non current assets | ||||||||||
-Accumulated depreciation | -0.85%-4.4B | -0.85%-4.4B | ---- | ---- | ---- | -10.83%-4.36B | -10.83%-4.36B | ---- | ---- | ---- |
Investment properties | -8.94%214M | -8.94%214M | -0.88%225M | -1.30%227M | 0.00%208M | 10.85%235M | 10.85%235M | -20.35%227M | -20.69%230M | -27.78%208M |
-Long term equity investment | -4.57%3.88B | -4.57%3.88B | -3.85%3.9B | -0.39%4.07B | 3.23%3.99B | 9.27%4.07B | 9.27%4.07B | 14.62%4.05B | 36.20%4.09B | 27.01%3.87B |
-Including:Available-for-sale securities | -8.94%214M | -8.94%214M | -0.88%225M | -1.30%227M | 0.00%208M | 10.85%235M | 10.85%235M | -20.35%227M | -20.69%230M | -27.78%208M |
Non current note receivables | -15.52%332M | -15.52%332M | -17.12%305M | -20.98%305M | -7.69%360M | -6.87%393M | -6.87%393M | 34.80%368M | 30.85%386M | 13.04%390M |
-Goodwill | -1.59%7.51B | -1.59%7.51B | -2.45%7.49B | -1.48%7.64B | -1.09%7.52B | -2.69%7.63B | -2.69%7.63B | -1.88%7.68B | 16.76%7.75B | 13.93%7.6B |
Defined pension benefit | 9.70%147M | 9.70%147M | -4.67%143M | -2.08%141M | 1.54%132M | 0.75%134M | 0.75%134M | 7.91%150M | 7.46%144M | 0.00%130M |
Regulatory assets | 5.47%1.5B | 5.47%1.5B | -6.62%1.44B | -7.33%1.52B | 5.84%1.56B | -5.13%1.43B | -5.13%1.43B | 0.52%1.54B | -1.74%1.64B | -1.73%1.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 23.02%171M | 23.02%171M | 19.29%167M | 22.46%169M | 9.09%168M | -67.82%139M | -67.82%139M | -68.89%140M | -68.99%138M | -65.39%154M |
-Current debt | --33M | --33M | --56M | --33M | --61M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -0.72%138M | -0.72%138M | -20.71%111M | -1.45%136M | -30.52%107M | -16.27%139M | -16.27%139M | -2.78%140M | -18.34%138M | -10.47%154M |
-accounts payable | -28.64%314M | -28.64%314M | -33.91%269M | -21.10%243M | -6.90%324M | 7.06%440M | 7.06%440M | 28.39%407M | -12.25%308M | 12.62%348M |
-Total tax payable | -4.01%4.62B | -4.01%4.62B | -5.20%4.59B | -2.06%4.8B | 1.21%4.7B | 5.53%4.81B | 5.53%4.81B | 8.27%4.85B | 24.26%4.9B | 16.21%4.65B |
-Other payable | -3.86%648M | -3.86%648M | -10.32%643M | -11.62%631M | -9.20%622M | -4.53%674M | -4.53%674M | -8.43%717M | -0.56%714M | -3.79%685M |
Current accrued expenses | 9.62%1.23B | 9.62%1.23B | 6.36%1.24B | 4.09%1.1B | 4.72%1.15B | -9.14%1.12B | -9.14%1.12B | -9.42%1.16B | -5.90%1.05B | -6.14%1.1B |
Current deferred liabilities | -11.41%551M | -11.41%551M | -11.88%549M | -13.71%510M | 5.41%624M | 2.98%622M | 2.98%622M | 17.99%623M | 27.92%591M | 26.77%592M |
Current liabilities | -3.48%3.06B | -3.48%3.06B | -5.06%3.04B | -5.27%2.78B | 0.80%3.04B | -10.06%3.17B | -10.06%3.17B | -9.16%3.2B | -9.09%2.94B | -7.92%3.01B |
Non current liabilities | ||||||||||
-Long term debt | -9.97%1.03B | -9.97%1.03B | -5.39%1.05B | -2.23%1.1B | 17.50%1.08B | 15.81%1.14B | 15.81%1.14B | 7.02%1.11B | 2.66%1.12B | -19.37%920M |
Non current accrued expenses | -6.69%2.87B | -6.69%2.87B | -5.40%2.88B | -2.41%2.99B | 4.73%2.95B | 2.81%3.08B | 2.81%3.08B | -3.31%3.04B | -1.00%3.07B | -11.29%2.81B |
Long term provisions | -2.46%2.85B | -2.46%2.85B | -3.27%2.84B | 0.30%2.98B | -1.22%2.91B | 6.91%2.93B | 6.91%2.93B | 17.79%2.94B | 55.33%2.97B | 54.84%2.95B |
Employee benefits | -6.72%125M | -6.72%125M | -13.46%135M | -12.82%136M | -11.84%134M | -13.55%134M | -13.55%134M | -20.81%156M | -22.77%156M | -26.92%152M |
Total non current liabilities | -3.80%7.67B | -3.80%7.67B | -5.14%7.64B | -3.27%7.58B | 1.04%7.74B | -1.26%7.98B | -1.26%7.98B | 0.59%8.05B | 9.23%7.84B | 5.35%7.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
-common stock | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Additional paid-in capital | -1.70%11.25B | -1.70%11.25B | -1.88%11.27B | -1.87%11.33B | -2.05%11.35B | -2.80%11.45B | -2.80%11.45B | -2.85%11.49B | -3.33%11.55B | -3.31%11.58B |
Gains losses not affecting retained earnings | -0.32%-1.25B | -0.32%-1.25B | -1.02%-1.29B | 4.38%-1.2B | 8.05%-1.35B | 1.81%-1.25B | 1.81%-1.25B | -27.77%-1.28B | -15.24%-1.26B | -38.08%-1.47B |
Other equity interest | 26.65%613M | 26.65%613M | -12.79%416M | -1.06%466M | 11.78%503M | 5.68%484M | 5.68%484M | 4.38%477M | -6.18%471M | -3.23%450M |
Noncontrolling interests | 12.50%216M | 12.50%216M | -31.54%191M | -32.99%197M | -30.15%183M | -30.43%192M | -30.43%192M | 0.00%279M | 36.74%294M | 24.17%262M |
Total equity | -1.40%16.68B | -1.40%16.68B | -2.88%16.54B | -1.24%16.68B | 0.54%16.48B | -1.74%16.92B | -1.74%16.92B | -2.21%17.03B | 2.25%16.89B | -0.19%16.39B |
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