(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 | -22.34%942M | 1.55%1.05B | -3.31%1.14B | -3.31%1.14B | 38.48%1.31B | 44.75%1.21B | 15.42%1.03B | 8.37%1.18B | 8.37%1.18B | -46.64%946M |
-Cash and cash equivalents | -22.34%942M | 1.55%1.05B | -3.31%1.14B | -3.31%1.14B | 38.48%1.31B | 44.75%1.21B | 15.42%1.03B | 8.37%1.18B | 8.37%1.18B | -46.64%946M |
-Accounts receivable | 15.34%737M | 22.39%749M | 21.99%749M | 21.99%749M | 15.72%692M | 15.97%639M | 3.20%612M | 12.25%614M | 12.25%614M | 11.36%598M |
-Notes receivable | -17.07%34M | -14.63%35M | -15.00%34M | -15.00%34M | -10.87%41M | -12.77%41M | -14.58%41M | -14.89%40M | -14.89%40M | -30.30%46M |
Total current assets | -7.31%2.03B | 9.40%2.07B | 6.10%2.17B | 6.10%2.17B | 23.86%2.38B | 39.67%2.19B | 12.28%1.89B | 12.78%2.05B | 12.78%2.05B | -25.54%1.92B |
Non current assets | ||||||||||
-Accumulated depreciation | -8.66%-1.23B | -10.44%-1.21B | -11.88%-1.19B | -11.88%-1.19B | -11.55%-1.14B | -10.22%-1.13B | -7.69%-1.09B | -8.38%-1.06B | -8.38%-1.06B | -6.13%-1.02B |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | 1.22%83M | ---- | ---- | 5.06%83M |
-Long term equity investment | 7.04%15.2B | 0.39%14.25B | 0.28%14.27B | 0.28%14.27B | -0.04%14.21B | -0.83%14.2B | -1.24%14.2B | -1.09%14.23B | -1.09%14.23B | 2.80%14.22B |
-Goodwill | 3.04%17.41B | -0.20%16.67B | 1.22%16.88B | 1.22%16.88B | 1.16%16.63B | -1.57%16.89B | -4.55%16.71B | -4.27%16.68B | -4.27%16.68B | 0.25%16.44B |
Regulatory assets | 15.34%737M | 22.39%749M | 21.99%749M | 21.99%749M | 15.72%692M | 15.97%639M | 3.20%612M | 12.25%614M | 12.25%614M | 11.36%598M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 194.51%804M | -3.01%258M | -6.06%248M | -6.06%248M | -9.56%227M | 7.91%273M | 6.83%266M | 11.86%264M | 11.86%264M | 0.40%251M |
-Current debt | 367.42%617M | -14.06%110M | -20.47%101M | -20.47%101M | 1.16%87M | 17.86%132M | 21.90%128M | 32.29%127M | 32.29%127M | -23.89%86M |
-Current capital lease obligation | 32.62%187M | 7.25%148M | 7.30%147M | 7.30%147M | -15.15%140M | 0.00%141M | -4.17%138M | -2.14%137M | -2.14%137M | 20.44%165M |
-accounts payable | -2.04%720M | 8.10%734M | 4.22%790M | 4.22%790M | -0.43%693M | 4.26%735M | 6.59%679M | 23.45%758M | 23.45%758M | 17.57%696M |
-Total tax payable | 5.12%17.28B | 0.32%16.39B | 0.95%16.52B | 0.95%16.52B | -1.54%16.34B | -3.76%16.44B | -6.04%16.33B | -6.58%16.36B | -6.58%16.36B | -2.75%16.6B |
-Dividends payable | 4.82%261M | 4.82%261M | 0.82%245M | 0.82%245M | 2.47%249M | 2.47%249M | 2.05%249M | 0.83%243M | 0.83%243M | -0.41%243M |
-Other payable | 32.60%1.33B | 61.06%1.33B | 27.86%1.26B | 27.86%1.26B | -3.67%1.1B | 18.34%1B | 11.31%827M | 29.53%987M | 29.53%987M | 54.94%1.15B |
Current accrued expenses | 39.90%277M | -0.45%221M | 2.98%242M | 2.98%242M | 4.15%276M | 11.86%198M | 0.91%222M | 5.38%235M | 5.38%235M | 20.45%265M |
Current provisions | -40.91%13M | -44.83%16M | -37.93%18M | -37.93%18M | -20.00%16M | 10.00%22M | -68.13%29M | -67.78%29M | -67.78%29M | 17.65%20M |
Current deferred liabilities | 1.59%255M | 18.34%271M | 19.05%325M | 19.05%325M | 19.51%245M | 19.52%251M | 7.01%229M | 1.49%273M | 1.49%273M | 9.04%205M |
Current liabilities | 29.81%2.62B | 2.23%1.92B | 1.32%2.14B | 1.32%2.14B | 7.86%2.07B | 14.35%2.02B | 2.95%1.88B | 12.67%2.12B | 12.67%2.12B | 9.59%1.92B |
Non current liabilities | ||||||||||
-Long term debt | 50.72%2.11B | 3.20%1.42B | 1.80%1.41B | 1.80%1.41B | -1.03%1.35B | -2.71%1.4B | -6.52%1.38B | -5.45%1.39B | -5.45%1.39B | -5.99%1.37B |
Non current accrued expenses | 33.96%4.09B | 1.72%3.07B | 1.39%3.07B | 1.39%3.07B | -0.17%2.96B | -1.49%3.05B | -4.49%3.02B | -4.20%3.03B | -4.20%3.03B | -5.17%2.97B |
Derivative product liabilities | -25.00%87M | 122.73%98M | 567.65%227M | 567.65%227M | --0 | -50.43%116M | -89.57%44M | -94.09%34M | -94.09%34M | --0 |
Long term provisions | 2.27%13.09B | 0.09%12.83B | 0.12%12.85B | 0.12%12.85B | 0.07%12.86B | -0.62%12.8B | -0.64%12.82B | -0.60%12.84B | -0.60%12.84B | 3.83%12.85B |
Employee benefits | -17.07%34M | -14.63%35M | -15.00%34M | -15.00%34M | -10.87%41M | -12.77%41M | -14.58%41M | -14.89%40M | -14.89%40M | -30.30%46M |
Preferred securities outside stock equity | 53.57%129M | 21.82%67M | 18.55%147M | 18.55%147M | 22.22%110M | 25.37%84M | 19.57%55M | 25.25%124M | 25.25%124M | 16.88%90M |
Total non current liabilities | 7.82%19.9B | 0.52%18.31B | 0.99%18.66B | 0.99%18.66B | -0.57%18.41B | -2.07%18.46B | -5.18%18.22B | -4.72%18.48B | -4.72%18.48B | -1.60%18.52B |
Shareholders'equity | ||||||||||
Share capital | -4.85%2.14B | -3.76%2.08B | -4.08%1.97B | -4.08%1.97B | 15.43%2.27B | 16.49%2.25B | 4.76%2.16B | -4.59%2.06B | -4.59%2.06B | -21.12%1.96B |
-common stock | -4.85%2.14B | -3.76%2.08B | -4.08%1.97B | -4.08%1.97B | 15.43%2.27B | 16.49%2.25B | 4.76%2.16B | -4.59%2.06B | -4.59%2.06B | -21.12%1.96B |
Gains losses not affecting retained earnings | -36.04%-804M | -4.33%-747M | -3.98%-706M | -3.98%-706M | 12.06%-627M | -0.85%-591M | -24.96%-716M | 4.37%-679M | 4.37%-679M | 5.31%-713M |
Other equity interest | 14.37%191M | 17.48%121M | -3.25%119M | -3.25%119M | -11.95%221M | 156.92%167M | 14.44%103M | 43.02%123M | 43.02%123M | 41.01%251M |
Total equity | 7.42%24.85B | 2.75%23.15B | 2.84%23.39B | 2.84%23.39B | 2.31%23.08B | 1.67%23.13B | -2.79%22.53B | -2.15%22.75B | -2.15%22.75B | -1.62%22.56B |
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.
No Data