(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.12%9.78B | 23.12%9.78B | -24.49%10.51B | -43.58%7.94B | -43.58%7.94B | -17.86%13.91B | 24.08%14.07B | --14.07B | 89.23%16.94B | 30.66%11.34B |
-Cash and cash equivalents | 49.76%8.7B | 49.76%8.7B | -19.57%9.18B | -49.89%5.81B | -49.89%5.81B | -18.64%11.41B | 33.78%11.59B | --11.59B | 123.75%14.03B | 42.78%8.66B |
-Accounts receivable | 12.94%2.46B | 12.94%2.46B | -2.77%3.54B | -2.77%2.18B | -2.77%2.18B | -15.66%3.65B | -11.88%2.24B | --2.24B | 76.55%4.32B | 21.27%2.54B |
-Notes receivable | -8.28%1.2B | -8.28%1.2B | --1.35B | -38.12%1.31B | -38.12%1.31B | ---- | --2.11B | --2.11B | ---- | ---- |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.16%33M |
-Other receivables | -7.66%1.12B | -7.66%1.12B | ---- | 19.14%1.21B | 19.14%1.21B | ---- | 4.30%1.02B | --1.02B | ---- | 27.71%977M |
Total current assets | 13.37%21.51B | 13.37%21.51B | -11.27%20.78B | -22.34%18.97B | -22.34%18.97B | -9.11%23.42B | 17.15%24.43B | --24.43B | 70.03%25.77B | 20.53%20.86B |
Non current assets | ||||||||||
-Accumulated depreciation | -6.64%-67.91B | -6.64%-67.91B | ---- | -0.16%-63.68B | -0.16%-63.68B | ---- | -2.75%-63.58B | ---63.58B | ---- | -6.48%-61.88B |
Investment properties | 5.84%163M | 5.84%163M | -15.30%404M | 57.14%154M | 57.14%154M | -30.57%477M | 48.48%98M | --98M | -34.45%687M | 26.92%66M |
-Long term equity investment | 19.24%13.18B | 19.24%13.18B | 13.59%13.6B | -10.80%11.06B | -10.80%11.06B | -9.34%11.98B | -6.43%12.4B | --12.4B | -1.95%13.21B | 1.18%13.25B |
-Including:Available-for-sale securities | 5.84%163M | 5.84%163M | -15.30%404M | 57.14%154M | 57.14%154M | -30.57%477M | 48.48%98M | --98M | -34.45%687M | 26.92%66M |
-Including:Held to maturity investments | 42.86%40M | 42.86%40M | ---- | -54.84%28M | -54.84%28M | ---- | -53.73%62M | --62M | ---- | 131.03%134M |
Financial assets | 146.34%101M | 146.34%101M | ---- | -80.48%41M | -80.48%41M | ---- | -60.45%210M | --210M | ---- | 72.40%531M |
Non current note receivables | 29.61%3.62B | 29.61%3.62B | -9.56%3.09B | -17.16%2.8B | -17.16%2.8B | 0.32%3.41B | -0.30%3.38B | --3.38B | 7.42%3.4B | 9.12%3.39B |
-Goodwill | 3.35%3.21B | 3.35%3.21B | 0.38%4.47B | -7.32%3.1B | -7.32%3.1B | 18.70%4.46B | -2.39%3.35B | --3.35B | 12.97%3.75B | 1.30%3.43B |
Due from related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Defined pension benefit | -43.45%466M | -43.45%466M | ---- | -22.99%824M | -22.99%824M | ---- | 36.83%1.07B | --1.07B | ---- | -20.53%782M |
Regulatory assets | 3.00%3.47B | 3.00%3.47B | 3.89%3.85B | 8.12%3.37B | 8.12%3.37B | -15.35%3.71B | -9.42%3.12B | --3.12B | 69.59%4.38B | 17.68%3.44B |
Non current deferred assets | 38.86%704M | 38.86%704M | -11.56%1.93B | -8.81%507M | -8.81%507M | 0.60%2.18B | -25.07%556M | --556M | 9.84%2.17B | 58.89%742M |
Total assets | -66.86%115M | -66.86%115M | 408.33%305M | 381.94%347M | 381.94%347M | 9.09%60M | 16.13%72M | --72M | -58.65%55M | -46.55%62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.79%1.17B | -3.79%1.17B | -73.22%474M | 6.95%1.22B | 6.95%1.22B | 151.42%1.77B | 94.52%1.14B | --1.14B | 9.15%704M | -42.86%584M |
-Current debt | -10.73%824M | -10.73%824M | --176M | 13.67%923M | 13.67%923M | ---- | 131.34%812M | --812M | ---- | -51.25%351M |
-Current capital lease obligation | 18.15%345M | 18.15%345M | --298M | -9.88%292M | -9.88%292M | ---- | 39.06%324M | --324M | ---- | -22.85%233M |
-accounts payable | -0.12%3.27B | -0.12%3.27B | -4.46%7.63B | -4.13%3.27B | -4.13%3.27B | 6.15%7.99B | 9.15%3.41B | --3.41B | 21.46%7.52B | 9.42%3.12B |
-Total tax payable | 6.28%34.47B | 6.28%34.47B | 6.48%33.75B | -3.71%32.43B | -3.71%32.43B | -4.51%31.7B | -0.59%33.68B | --33.68B | 5.47%33.2B | 7.78%33.88B |
-Due to related parties current | -89.80%10M | -89.80%10M | ---- | 145.00%98M | 145.00%98M | ---- | -21.57%40M | --40M | ---- | -50.96%51M |
-Other payable | 5.42%214M | 5.42%214M | 10.31%214M | 3.57%203M | 3.57%203M | 11.49%194M | 12.64%196M | --196M | -4.92%174M | 25.18%174M |
Current accrued expenses | 5.65%1.7B | 5.65%1.7B | ---- | 8.27%1.61B | 8.27%1.61B | ---- | 14.99%1.49B | --1.49B | ---- | -0.84%1.29B |
Current provisions | 27.36%2.16B | 27.36%2.16B | -23.18%1.77B | -1.57%1.7B | -1.57%1.7B | 25.85%2.31B | -0.35%1.72B | --1.72B | --1.83B | 23.59%1.73B |
Current deferred liabilities | -15.92%280M | -15.92%280M | ---- | -17.57%333M | -17.57%333M | ---- | 15.43%404M | --404M | ---- | 70.73%350M |
Current liabilities | 9.83%12.74B | 9.83%12.74B | -20.31%10.45B | -8.11%11.6B | -8.11%11.6B | 8.55%13.11B | 8.79%12.63B | --12.63B | 28.47%12.08B | 4.33%11.61B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40M |
-Long term debt | 10.79%1.01B | 10.79%1.01B | --931M | -12.61%908M | -12.61%908M | ---- | 9.95%1.04B | --1.04B | ---- | -6.16%945M |
Non current accrued expenses | 3.55%68.45B | 3.55%68.45B | -1.99%63.1B | 1.24%66.1B | 1.24%66.1B | 0.85%64.38B | 3.38%65.29B | --65.29B | 14.33%63.84B | 9.75%63.15B |
Due to related parties non current | 0.00%196M | 0.00%196M | ---- | -7.98%196M | -7.98%196M | ---- | 12.11%213M | --213M | ---- | 13.77%190M |
Derivative product liabilities | -43.25%513M | -43.25%513M | ---- | 130.03%904M | 130.03%904M | ---- | 144.10%393M | --393M | ---- | -35.08%161M |
Long term provisions | 19.99%12.18B | 19.99%12.18B | --12.67B | -10.64%10.15B | -10.64%10.15B | ---- | -7.69%11.36B | --11.36B | ---- | 1.79%12.3B |
Employee benefits | -8.28%1.2B | -8.28%1.2B | --1.35B | -38.12%1.31B | -38.12%1.31B | ---- | --2.11B | --2.11B | ---- | --0 |
Preferred securities outside stock equity | 9.91%1.35B | 9.91%1.35B | --352M | 4.23%1.23B | 4.23%1.23B | ---- | 54.99%1.18B | --1.18B | ---- | 17.23%762M |
Non current deferred liabilities | --0 | --0 | ---- | --0 | --0 | ---- | 55.56%42M | --42M | ---- | 0.00%27M |
Total non current liabilities | 7.21%47.21B | 7.21%47.21B | -1.36%44.2B | -4.91%44.03B | -4.91%44.03B | -1.03%44.81B | 1.80%46.31B | --46.31B | 10.76%45.27B | 6.88%45.49B |
Shareholders'equity | ||||||||||
Share capital | 1.33%3.58B | 1.33%3.58B | -3.37%3.47B | -6.35%3.54B | -6.35%3.54B | -8.04%3.59B | -5.29%3.78B | --3.78B | 9.11%3.91B | 9.11%3.99B |
-common stock | 1.33%3.58B | 1.33%3.58B | -3.37%3.47B | -6.35%3.54B | -6.35%3.54B | -8.04%3.59B | -5.29%3.78B | --3.78B | 9.11%3.91B | 9.11%3.99B |
Additional paid-in capital | 0.05%4.38B | 0.05%4.38B | 0.05%4.32B | 0.05%4.37B | 0.05%4.37B | 0.05%4.32B | 0.14%4.37B | --4.37B | 0.14%4.32B | 0.02%4.37B |
Retained earnings | 0.83%975M | 0.83%975M | ---- | -20.48%967M | -20.48%967M | ---- | -29.18%1.22B | --1.22B | ---- | -12.35%1.72B |
Gains losses not affecting retained earnings | 7.44%8.28B | 7.44%8.28B | -13.57%7.4B | -22.55%7.7B | -22.55%7.7B | -25.61%8.56B | -16.47%9.95B | --9.95B | 37.50%11.51B | 30.50%11.91B |
Noncontrolling interests | 33.63%4.41B | 33.63%4.41B | 5.37%3.57B | -5.88%3.3B | -5.88%3.3B | -7.32%3.39B | -6.91%3.5B | --3.5B | -4.91%3.66B | -5.21%3.76B |
Total equity | 7.00%103.55B | 7.00%103.55B | -4.27%97.56B | -5.95%96.77B | -5.95%96.77B | -1.48%101.91B | 5.65%102.9B | --102.9B | 22.37%103.44B | 10.92%97.39B |
No Data