(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.48%9.83B | 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 | 24.08%14.07B | 89.23%16.94B |
-Cash and cash equivalents | 0.84%9.26B | 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 | 33.78%11.59B | 123.75%14.03B |
-Accounts receivable | 9.59%3.88B | 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 | -11.88%2.24B | 76.55%4.32B |
-Notes receivable | -19.76%1.08B | -8.28%1.2B | -8.28%1.2B | --1.35B | -38.12%1.31B | -38.12%1.31B | ---- | --2.11B | --2.11B | ---- |
-Other receivables | ---- | -7.66%1.12B | -7.66%1.12B | ---- | 19.14%1.21B | 19.14%1.21B | ---- | 4.30%1.02B | 4.30%1.02B | ---- |
Total current assets | -1.71%20.42B | 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 | 17.15%24.43B | 70.03%25.77B |
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 | -2.75%-63.58B | ---- |
Investment properties | 41.58%572M | 5.84%163M | 5.84%163M | -15.30%404M | 57.14%154M | 57.14%154M | -30.57%477M | 48.48%98M | 48.48%98M | -34.45%687M |
-Long term equity investment | -2.97%13.2B | 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 | -6.43%12.4B | -1.95%13.21B |
-Including:Available-for-sale securities | 41.58%572M | 5.84%163M | 5.84%163M | -15.30%404M | 57.14%154M | 57.14%154M | -30.57%477M | 48.48%98M | 48.48%98M | -34.45%687M |
-Including:Held to maturity investments | ---- | 42.86%40M | 42.86%40M | ---- | -54.84%28M | -54.84%28M | ---- | -53.73%62M | -53.73%62M | ---- |
Financial assets | ---- | 146.34%101M | 146.34%101M | ---- | -80.48%41M | -80.48%41M | ---- | -60.45%210M | -60.45%210M | ---- |
Non current note receivables | 11.35%3.44B | 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 | -0.30%3.38B | 7.42%3.4B |
-Goodwill | 1.90%4.56B | 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 | -2.39%3.35B | 12.97%3.75B |
Due from related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Defined pension benefit | ---- | -43.45%466M | -43.45%466M | ---- | -22.99%824M | -22.99%824M | ---- | 36.83%1.07B | 36.83%1.07B | ---- |
Regulatory assets | 6.00%4.08B | 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 | -9.42%3.12B | 69.59%4.38B |
Non current deferred assets | -13.60%1.67B | 38.86%704M | 38.86%704M | -11.56%1.93B | -8.81%507M | -8.81%507M | 0.60%2.18B | -25.07%556M | -25.07%556M | 9.84%2.17B |
Total assets | -35.74%196M | -66.86%115M | -66.86%115M | 408.33%305M | 381.94%347M | 381.94%347M | 9.09%60M | 16.13%72M | 16.13%72M | -58.65%55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 131.86%1.1B | -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 | 94.52%1.14B | 9.15%704M |
-Current debt | 335.80%767M | -10.73%824M | -10.73%824M | --176M | 13.67%923M | 13.67%923M | ---- | 131.34%812M | 131.34%812M | ---- |
-Current capital lease obligation | 11.41%332M | 18.15%345M | 18.15%345M | --298M | -9.88%292M | -9.88%292M | ---- | 39.06%324M | 39.06%324M | ---- |
-accounts payable | 0.77%7.69B | -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 | 9.15%3.41B | 21.46%7.52B |
-Total tax payable | -3.15%32.69B | 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 | -0.59%33.68B | 5.47%33.2B |
-Due to related parties current | ---- | -89.80%10M | -89.80%10M | ---- | 145.00%98M | 145.00%98M | ---- | -21.57%40M | -21.57%40M | ---- |
-Other payable | -5.61%202M | 5.42%214M | 5.42%214M | 10.31%214M | 3.57%203M | 3.57%203M | 11.49%194M | 12.64%196M | 12.64%196M | -4.92%174M |
Current accrued expenses | ---- | 5.65%1.7B | 5.65%1.7B | ---- | 8.27%1.61B | 8.27%1.61B | ---- | 14.99%1.49B | 14.99%1.49B | ---- |
Current provisions | 32.66%2.35B | 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 | -0.35%1.72B | --1.83B |
Current deferred liabilities | ---- | -15.92%280M | -15.92%280M | ---- | -17.57%333M | -17.57%333M | ---- | 15.43%404M | 15.43%404M | ---- |
Current liabilities | 15.20%12.03B | 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 | 8.79%12.63B | 28.47%12.08B |
Non current liabilities | ||||||||||
-Long term debt | 16.54%1.09B | 10.79%1.01B | 10.79%1.01B | --931M | -12.61%908M | -12.61%908M | ---- | 9.95%1.04B | 9.95%1.04B | ---- |
Non current accrued expenses | 5.51%66.58B | 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 | 3.38%65.29B | 14.33%63.84B |
Due to related parties non current | ---- | 0.00%196M | 0.00%196M | ---- | -7.98%196M | -7.98%196M | ---- | 12.11%213M | 12.11%213M | ---- |
Derivative product liabilities | ---- | -43.25%513M | -43.25%513M | ---- | 130.03%904M | 130.03%904M | ---- | 144.10%393M | 144.10%393M | ---- |
Long term provisions | -4.40%12.12B | 19.99%12.18B | 19.99%12.18B | --12.67B | -10.64%10.15B | -10.64%10.15B | ---- | -7.69%11.36B | -7.69%11.36B | ---- |
Employee benefits | -19.76%1.08B | -8.28%1.2B | -8.28%1.2B | --1.35B | -38.12%1.31B | -38.12%1.31B | ---- | --2.11B | --2.11B | ---- |
Preferred securities outside stock equity | 2.84%362M | 9.91%1.35B | 9.91%1.35B | --352M | 4.23%1.23B | 4.23%1.23B | ---- | 54.99%1.18B | 54.99%1.18B | ---- |
Non current deferred liabilities | ---- | --0 | --0 | ---- | --0 | --0 | ---- | 55.56%42M | 55.56%42M | ---- |
Total non current liabilities | 1.19%44.72B | 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 | 1.80%46.31B | 10.76%45.27B |
Shareholders'equity | ||||||||||
Share capital | 0.40%3.49B | 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 | -5.29%3.78B | 9.11%3.91B |
-common stock | 0.40%3.49B | 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 | -5.29%3.78B | 9.11%3.91B |
Additional paid-in capital | 0.00%4.32B | 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 | 0.14%4.37B | 0.14%4.32B |
Retained earnings | ---- | 0.83%975M | 0.83%975M | ---- | -20.48%967M | -20.48%967M | ---- | -29.18%1.22B | -29.18%1.22B | ---- |
Gains losses not affecting retained earnings | -1.42%7.3B | 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 | -16.47%9.95B | 37.50%11.51B |
Noncontrolling interests | 24.62%4.45B | 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 | -6.91%3.5B | -4.91%3.66B |
Total equity | 4.44%101.89B | 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 | 5.65%102.9B | 22.37%103.44B |
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