(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 | -30.25%30M | -37.82%37.1M | -28.70%30.68M | -28.70%30.68M | -2.74%29.87M | -3.45%43.01M | 68.90%59.66M | 93.18%43.03M | 93.18%43.03M | 19.80%30.71M |
-Cash and cash equivalents | -30.25%30M | -37.82%37.1M | -28.70%30.68M | -28.70%30.68M | -2.74%29.87M | -3.45%43.01M | 68.90%59.66M | 93.18%43.03M | 93.18%43.03M | 19.80%30.71M |
-Accounts receivable | -15.84%191.4M | 16.19%309M | 9.94%304.09M | 9.94%304.09M | 34.34%205.99M | 36.75%227.44M | -9.19%265.93M | 17.52%276.6M | 17.52%276.6M | 33.41%153.34M |
Total current assets | -18.65%343.9M | 1.64%479.5M | -21.50%493.59M | -21.50%493.59M | -4.62%373.06M | 7.37%422.73M | -14.03%471.76M | 44.27%628.79M | 44.27%628.79M | 4.72%391.13M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -14.96%-791.42M | -14.96%-791.42M | ---- | ---- | ---- | -11.15%-688.4M | -11.15%-688.4M | ---- |
-Long term equity investment | -2.54%1.69B | 27.67%1.74B | 17.99%1.81B | 17.99%1.81B | 20.36%1.75B | 23.76%1.74B | -7.78%1.36B | 24.52%1.54B | 24.52%1.54B | 25.62%1.45B |
-Including:Held to maturity investments | -26.14%10.2M | -4.92%7.1M | -29.54%5.5M | -29.54%5.5M | 84.84%11.62M | -43.33%13.81M | -84.04%7.47M | -81.07%7.81M | -81.07%7.81M | -92.43%6.29M |
Financial assets | -26.76%2.1M | 204.34%900K | 1,102.10%3.54M | 1,102.10%3.54M | 1,643.89%3.83M | -2.77%2.87M | -95.27%295.73K | -95.73%294.72K | -95.73%294.72K | -97.46%219.37K |
Non current note receivables | -50.14%11.1M | -43.93%9.7M | -35.30%15.3M | -35.30%15.3M | 61.61%30.02M | 165.59%22.26M | 99.98%17.3M | 179.23%23.65M | 179.23%23.65M | 146.77%18.57M |
-Goodwill | -6.75%1.87B | 16.54%1.89B | 17.39%1.92B | 17.39%1.92B | 18.26%1.93B | 21.32%2B | 1.72%1.63B | 18.46%1.64B | 18.46%1.64B | 17.51%1.63B |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | -7.70%6.06M | ---- | ---- | -22.85%4.9M |
Regulatory assets | -18.05%201.4M | 13.84%325.2M | -17.82%322.03M | -17.82%322.03M | 29.06%221.95M | 32.50%245.77M | -9.43%285.67M | 56.42%391.84M | 56.42%391.84M | 21.13%171.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.90%56.8M | 22.54%57.8M | 23.23%56.38M | 23.23%56.38M | 17.91%54.66M | 21.50%56.29M | -13.53%47.17M | 3.62%45.76M | 3.62%45.76M | 17.79%46.36M |
-Current debt | -44.05%7.6M | -28.66%7.7M | -21.89%8.52M | -21.89%8.52M | -16.16%8.83M | 37.81%13.58M | -35.52%10.79M | 21.96%10.9M | 21.96%10.9M | 24.36%10.53M |
-Current capital lease obligation | 15.19%49.2M | 37.73%50.1M | 37.35%47.87M | 37.35%47.87M | 27.92%45.83M | 17.09%42.71M | -3.79%36.37M | -1.03%34.85M | -1.03%34.85M | 15.99%35.83M |
-accounts payable | -6.18%233M | 6.06%256.1M | 7.74%340.8M | 7.74%340.8M | 16.25%292.5M | 31.85%248.34M | 16.21%241.46M | 35.79%316.31M | 35.79%316.31M | 27.81%251.61M |
-Total tax payable | -3.36%1.89B | 25.99%1.94B | 18.77%2B | 18.77%2B | 22.29%1.96B | 24.67%1.95B | -7.18%1.54B | 25.13%1.68B | 25.13%1.68B | 26.71%1.6B |
-Dividends payable | 5.45%37.4M | 260.06%37.8M | 267.44%38.44M | 267.44%38.44M | 260.22%37.67M | 224.11%35.47M | 4.85%10.5M | 6.72%10.46M | 6.72%10.46M | 5.85%10.46M |
-Other payable | -84.73%6.5M | --6.8M | 11.20%5.65M | 11.20%5.65M | --50.54M | --42.56M | ---- | --5.08M | --5.08M | ---- |
Current accrued expenses | -1.35%93.2M | 14.82%98.3M | 7.97%84.73M | 7.97%84.73M | 22.68%67.46M | 56.27%94.48M | 3.47%85.61M | -5.25%78.47M | -5.25%78.47M | -41.79%54.99M |
Current provisions | 142.96%1.1M | 251.68%2.6M | -98.39%376.9K | -98.39%376.9K | 302.44%3.53M | -51.38%452.76K | -45.71%739.32K | 966.95%23.43M | 966.95%23.43M | -73.35%877.46K |
Current deferred liabilities | -17.25%13.8M | -0.30%14.3M | 0.26%18.47M | 0.26%18.47M | 16.54%20.45M | 27.91%16.68M | 3.50%14.34M | 14.01%18.42M | 14.01%18.42M | 8.14%17.55M |
Current liabilities | -6.99%461.2M | 16.81%498.3M | 4.69%568.82M | 4.69%568.82M | 14.48%510.04M | 43.06%495.85M | 6.81%426.59M | 31.20%543.32M | 31.20%543.32M | 10.03%445.53M |
Non current liabilities | ||||||||||
-Long term debt | -8.62%120.6M | -2.29%123.6M | 2.42%132.59M | 2.42%132.59M | 9.99%133.67M | 11.00%131.98M | 2.88%126.5M | 27.36%129.46M | 27.36%129.46M | 20.92%121.53M |
Non current accrued expenses | 1.55%1.42B | 43.64%1.44B | 45.24%1.46B | 45.24%1.46B | 41.97%1.4B | 41.35%1.4B | 10.48%1B | 18.91%1.01B | 18.91%1.01B | 19.83%986.78M |
Derivative product liabilities | 1.34%2.6M | -60.55%2.1M | -68.83%2.94M | -68.83%2.94M | -59.52%7.43M | -40.97%2.57M | 95.46%5.32M | 234.03%9.43M | 234.03%9.43M | 2,501.17%18.35M |
Long term provisions | -2.04%1.57B | 30.74%1.61B | 19.42%1.68B | 19.42%1.68B | 21.30%1.62B | 24.94%1.6B | -8.75%1.23B | 24.27%1.41B | 24.27%1.41B | 26.07%1.33B |
Employee benefits | -5.63%4.7M | -4.52%4.8M | -6.99%3.77M | -6.99%3.77M | -9.60%4.56M | -9.62%4.98M | -15.18%5.03M | -24.02%4.05M | -24.02%4.05M | -3.95%5.05M |
Preferred securities outside stock equity | 8.31%8.5M | 55.35%11.6M | 2.31%9.12M | 2.31%9.12M | 43.73%9.56M | -9.71%7.85M | -26.01%7.47M | -49.48%8.92M | -49.48%8.92M | -59.00%6.65M |
Total non current liabilities | -4.09%2.35B | 24.00%2.44B | 15.33%2.57B | 15.33%2.57B | 20.59%2.47B | 28.00%2.45B | -4.47%1.97B | 26.56%2.22B | 26.56%2.22B | 22.66%2.05B |
Shareholders'equity | ||||||||||
Share capital | 15.75%2.71B | 40.14%2.71B | 21.00%2.33B | 21.00%2.33B | 18.40%2.28B | 14.76%2.34B | 2.82%1.93B | 4.65%1.93B | 4.65%1.93B | 4.41%1.92B |
-common stock | 15.75%2.71B | 40.14%2.71B | 21.00%2.33B | 21.00%2.33B | 18.40%2.28B | 14.76%2.34B | 2.82%1.93B | 4.65%1.93B | 4.65%1.93B | 4.41%1.92B |
Additional paid-in capital | 21.48%1.1M | 23.99%1.1M | 2.31%904.57K | 2.31%904.57K | 0.61%882.81K | -2.77%905.52K | -7.70%887.18K | -6.06%884.17K | -6.06%884.17K | -6.73%877.46K |
Gains losses not affecting retained earnings | -117.98%-16.7M | -114.66%-16.9M | -24.98%88.27M | -24.98%88.27M | -14.72%118.66M | 47.04%92.89M | 274.73%115.26M | 184.15%117.67M | 184.15%117.67M | 209.76%139.15M |
Other equity interest | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -6.17%3.66B | 22.66%3.83B | 18.17%3.9B | 18.17%3.9B | 20.91%3.79B | 23.36%3.9B | -1.83%3.12B | 18.44%3.3B | 18.44%3.3B | 15.65%3.14B |
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.