(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 55.55%218.7M | 134.24%368.7M | 134.24%368.7M | 12.73%180.7M | --238.9M | -30.84%140.6M | -26.89%157.4M | -26.89%157.4M | -35.78%160.3M | -28.11%203.3M |
-Cash and cash equivalents | 51.25%199.5M | 137.96%352.9M | 137.96%352.9M | 24.01%172M | --227.8M | -31.37%131.9M | -23.52%148.3M | -23.52%148.3M | -37.52%138.7M | -21.58%192.2M |
-Accounts receivable | 12.69%1.05B | 2.83%1.02B | 2.83%1.02B | 10.89%1.04B | --963M | 20.04%932.1M | 25.41%988.1M | 25.41%988.1M | 28.64%937.3M | 18.01%776.5M |
-Notes receivable | -9.52%28.5M | -8.67%29.5M | -8.67%29.5M | -36.96%27.8M | --28.5M | -41.77%31.5M | -44.97%32.3M | -44.97%32.3M | -42.65%44.1M | -36.73%54.1M |
Total current assets | 16.87%2.28B | 17.27%2.27B | 17.27%2.27B | 14.92%2.25B | --2.23B | 12.94%1.95B | 16.43%1.94B | 16.43%1.94B | 23.78%1.96B | 15.15%1.72B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | 3.66%-252.7M | 3.66%-252.7M | ---- | ---- | ---- | 1.32%-262.3M | 1.32%-262.3M | ---- | ---- |
Investment properties | 1.75%232.4M | 25.96%262.5M | 25.96%262.5M | 36.96%252M | --241.5M | 23.53%228.4M | -3.52%208.4M | -3.52%208.4M | -10.55%184M | 2.55%184.9M |
-Long term equity investment | 5.79%1.84B | -14.41%1.46B | -14.41%1.46B | -6.29%1.74B | --1.9B | -1.92%1.73B | -1.90%1.71B | -1.90%1.71B | 89.90%1.86B | 53.28%1.77B |
-Including:Available-for-sale securities | 1.75%232.4M | 25.96%262.5M | 25.96%262.5M | 36.96%252M | --241.5M | 23.53%228.4M | -3.52%208.4M | -3.52%208.4M | -10.55%184M | 2.55%184.9M |
Non current note receivables | 113.05%96.3M | 104.87%92.6M | 104.87%92.6M | 52.45%80.8M | --43.8M | -3.42%45.2M | -6.42%45.2M | -6.42%45.2M | 13.25%53M | 6.85%46.8M |
-Goodwill | 22.44%3.23B | -0.64%2.65B | -0.64%2.65B | 0.66%2.7B | --2.68B | 4.55%2.63B | 4.27%2.67B | 4.27%2.67B | 40.69%2.68B | 32.79%2.52B |
Defined pension benefit | 16.56%73.9M | 25.96%72.3M | 25.96%72.3M | 347.33%67.1M | --67.4M | 291.36%63.4M | 237.65%57.4M | 237.65%57.4M | -68.81%15M | -66.46%16.2M |
Regulatory assets | 13.73%1.98B | 6.82%1.85B | 6.82%1.85B | 15.38%2.02B | --1.93B | 19.48%1.74B | 23.52%1.73B | 23.52%1.73B | 35.53%1.75B | 26.33%1.46B |
Total assets | 11.99%55.1M | 11.01%72.6M | 11.01%72.6M | -9.51%79.9M | --96.7M | -30.51%49.2M | -23.60%65.4M | -23.60%65.4M | 61.13%88.3M | 51.61%70.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 81.18%323.4M | 25.39%271.6M | 25.39%271.6M | 56.95%277.8M | --290.7M | 10.66%178.5M | 18.95%216.6M | 18.95%216.6M | -43.68%177M | -4.22%161.3M |
-Current debt | 157.16%210.1M | 44.81%170.3M | 44.81%170.3M | 132.23%175.8M | --185.6M | 63.07%81.7M | 102.06%117.6M | 102.06%117.6M | -64.56%75.7M | -20.60%50.1M |
-Current capital lease obligation | 17.05%113.3M | 2.32%101.3M | 2.32%101.3M | 0.69%102M | --105.1M | -12.95%96.8M | -20.10%99M | -20.10%99M | 0.60%101.3M | 5.60%111.2M |
-accounts payable | 11.56%801.3M | 17.07%351.9M | 17.07%351.9M | 17.64%855.8M | --793.4M | 21.25%718.3M | 41.06%300.6M | 41.06%300.6M | 24.74%727.5M | 16.11%592.4M |
-Total tax payable | 7.69%2.14B | -12.90%1.7B | -12.90%1.7B | -5.36%2B | --2.12B | -3.33%1.99B | -4.30%1.96B | -4.30%1.96B | 66.00%2.12B | 40.42%2.06B |
-Other payable | -7.69%15.6M | 3.09%16.7M | 3.09%16.7M | 20.59%16.4M | --16.1M | 35.20%16.9M | 25.58%16.2M | 25.58%16.2M | 19.30%13.6M | 6.84%12.5M |
Current accrued expenses | ---- | -13.86%74.6M | -13.86%74.6M | ---- | ---- | ---- | 20.11%86.6M | 20.11%86.6M | ---- | ---- |
Current provisions | 30.61%57.6M | 7.48%51.7M | 7.48%51.7M | 5.73%48M | --47.5M | -37.89%44.1M | 31.06%48.1M | 31.06%48.1M | 70.68%45.4M | 184.00%71M |
Current deferred liabilities | 39.32%428.7M | 21.30%397.5M | 21.30%397.5M | 31.28%368.1M | --336.9M | 19.40%307.7M | 23.75%327.7M | 23.75%327.7M | 47.66%280.4M | 34.43%257.7M |
Current liabilities | 29.03%1.7B | 14.59%1.62B | 14.59%1.62B | 25.53%1.62B | --1.52B | 15.68%1.31B | 19.55%1.41B | 19.55%1.41B | 10.36%1.29B | 20.88%1.14B |
Non current liabilities | ||||||||||
-Long term debt | 3.24%519.4M | -8.54%477.8M | -8.54%477.8M | -8.34%485.9M | --492.5M | -3.73%503.1M | -4.15%522.4M | -4.15%522.4M | 9.80%530.1M | 1.01%522.6M |
Non current accrued expenses | 10.65%774.9M | -1.48%710.4M | -1.48%710.4M | 3.26%720M | --707M | 3.50%700.3M | 1.53%721.1M | 1.53%721.1M | 6.25%697.3M | -0.65%676.6M |
Long term provisions | 6.83%1.32B | -17.01%982.3M | -17.01%982.3M | -5.47%1.26B | --1.41B | -1.16%1.23B | -0.88%1.18B | -0.88%1.18B | 167.69%1.33B | 95.77%1.25B |
Employee benefits | -9.52%28.5M | -8.67%29.5M | -8.67%29.5M | -36.96%27.8M | --28.5M | -41.77%31.5M | -44.97%32.3M | -44.97%32.3M | -42.65%44.1M | -36.73%54.1M |
Preferred securities outside stock equity | ---- | 6.38%392M | 6.38%392M | ---- | ---- | ---- | 5.44%368.5M | 5.44%368.5M | ---- | ---- |
Total non current liabilities | 16.18%3.84B | -1.39%3.32B | -1.39%3.32B | 6.36%3.62B | --3.64B | 3.43%3.3B | 4.43%3.37B | 4.43%3.37B | 39.35%3.41B | 32.78%3.19B |
Shareholders'equity | ||||||||||
Share capital | 28.16%1.27B | 29.22%1.27B | 29.22%1.27B | 1.23%993.5M | --993.5M | 1.22%992M | 1.17%983.8M | 1.17%983.8M | 1.63%981.4M | 2.50%980M |
-common stock | 28.16%1.27B | 29.22%1.27B | 29.22%1.27B | 1.23%993.5M | --993.5M | 1.22%992M | 1.17%983.8M | 1.17%983.8M | 1.63%981.4M | 2.50%980M |
Additional paid-in capital | -9.84%5.5M | -17.91%5.5M | -17.91%5.5M | -19.12%5.5M | --5.5M | -24.69%6.1M | -36.79%6.7M | -36.79%6.7M | -33.98%6.8M | -29.57%8.1M |
Gains losses not affecting retained earnings | -1.24%135M | -36.20%89.7M | -36.20%89.7M | 18.39%126.2M | --86.3M | 409.28%136.7M | 669.23%140.6M | 669.23%140.6M | 1,246.24%106.6M | -952.38%-44.2M |
Other equity interest | -8.33%1.1M | 18.18%1.3M | 18.18%1.3M | 20.00%1.2M | --1.3M | -42.86%1.2M | -47.62%1.1M | -47.62%1.1M | -80.39%1M | -67.19%2.1M |
Total equity | 18.78%6.7B | 7.50%6.08B | 7.50%6.08B | 8.62%6.09B | --5.99B | 8.78%5.64B | 8.16%5.65B | 8.16%5.65B | 25.72%5.6B | 18.83%5.18B |
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.