(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 | 42.84%927M | 146.75%2.16B | -11.29%864M | -11.29%864M | -16.39%1.2B | 69.90%649M | 13.31%877M | 34.72%974M | 34.72%974M | -22.75%1.44B |
-Accounts receivable | 8.01%3.22B | 5.20%3.18B | 10.13%3.32B | 10.13%3.32B | 7.79%3.13B | 20.53%2.98B | 33.32%3.02B | 24.07%3.01B | 24.07%3.01B | 26.01%2.9B |
-Notes receivable | 1.65%493M | 2.51%491M | 15.00%529M | 15.00%529M | 6.19%446M | 18.00%485M | -7.71%479M | -35.12%460M | -35.12%460M | -27.21%420M |
Total current assets | 8.23%6.42B | 25.17%7.6B | 3.63%6.31B | 3.63%6.31B | 0.63%6.54B | 22.20%5.93B | 19.72%6.07B | 21.07%6.09B | 21.07%6.09B | 9.78%6.5B |
Non current assets | ||||||||||
-Accumulated depreciation | -3.86%-30.35B | -5.95%-30.52B | -6.12%-30.16B | -6.12%-30.16B | -6.10%-29.67B | -6.25%-29.22B | -6.17%-28.81B | -5.73%-28.42B | -5.73%-28.42B | -5.60%-27.97B |
Investment properties | 20.00%558M | 15.80%535M | 7.49%502M | 7.49%502M | 7.47%475M | 14.25%465M | 22.55%462M | 26.22%467M | 26.22%467M | --442M |
-Long term equity investment | 8.50%24.82B | 1.64%24.45B | 3.82%23.36B | 3.82%23.36B | 12.09%23.46B | 23.75%22.87B | 30.63%24.06B | 25.50%22.5B | 25.50%22.5B | 14.67%20.93B |
-Including:Available-for-sale securities | 20.00%558M | 15.80%535M | 7.49%502M | 7.49%502M | 7.47%475M | 14.25%465M | 22.55%462M | 26.22%467M | 26.22%467M | --442M |
-Including:Held to maturity investments | -36.36%35M | -52.11%34M | -56.63%36M | -56.63%36M | -58.06%65M | -15.38%55M | 491.67%71M | 538.46%83M | 538.46%83M | 933.33%155M |
Financial assets | -21.43%121M | -35.45%142M | -28.40%179M | -28.40%179M | -47.03%196M | -31.25%154M | 86.44%220M | 228.95%250M | 228.95%250M | 125.61%370M |
Non current note receivables | 24.24%41M | 11.76%38M | 100.00%38M | 100.00%38M | 161.54%34M | 106.25%33M | 54.55%34M | -45.71%19M | -45.71%19M | -58.06%13M |
-Goodwill | 3.30%30.87B | -0.83%29.85B | 4.97%29.78B | 4.97%29.78B | 5.71%29.87B | 19.24%29.89B | 21.00%30.09B | 14.60%28.37B | 14.60%28.37B | 23.00%28.25B |
Defined pension benefit | 4.56%321M | 2.93%316M | 2.93%316M | 2.93%316M | -31.98%336M | -41.19%307M | -33.84%307M | -32.23%307M | -32.23%307M | -27.03%494M |
Regulatory assets | 5.58%4.05B | 6.96%4.04B | 9.43%4.25B | 9.43%4.25B | 8.85%3.95B | 18.03%3.84B | 21.89%3.78B | 16.65%3.88B | 16.65%3.88B | 15.87%3.63B |
Non current deferred assets | -3.85%849M | 9.20%973M | 5.50%940M | 5.50%940M | 15.44%875M | 19.32%883M | 3.13%891M | 5.57%891M | 5.57%891M | 6.16%758M |
Total assets | -24.56%129M | 31.85%178M | 65.32%205M | 65.32%205M | 103.75%163M | 22.14%171M | -28.19%135M | -39.81%124M | -39.81%124M | -41.18%80M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.58%4.38B | 61.73%5.02B | 54.93%4.1B | 54.93%4.1B | 3.80%4.48B | 25.84%4.31B | 3.05%3.1B | -13.02%2.65B | -13.02%2.65B | 80.96%4.32B |
-Current debt | 1.58%4.38B | 61.73%5.02B | 54.93%4.1B | 54.93%4.1B | 3.80%4.48B | 25.84%4.31B | 3.05%3.1B | -13.02%2.65B | -13.02%2.65B | 80.96%4.32B |
-accounts payable | 6.62%998M | 11.19%964M | -27.93%996M | -27.93%996M | -19.18%965M | -6.68%936M | -20.53%867M | 13.93%1.38B | 13.93%1.38B | 8.25%1.19B |
-Total tax payable | 6.66%30.58B | 1.42%30.3B | 4.38%29.36B | 4.38%29.36B | 9.62%29.11B | 20.45%28.67B | 23.88%29.87B | 18.92%28.13B | 18.92%28.13B | 9.98%26.56B |
-Dividends payable | 9.70%577M | 9.49%554M | 9.56%550M | 9.56%550M | 10.21%529M | 12.63%526M | 12.44%506M | 11.80%502M | 11.80%502M | 11.63%480M |
-Other payable | 1.45%140M | 1.52%134M | 17.80%139M | 17.80%139M | 12.93%131M | 9.52%138M | 3.13%132M | 47.50%118M | 47.50%118M | -20.55%116M |
Current accrued expenses | -1.32%2.16B | -10.39%1.97B | -8.31%2.25B | -8.31%2.25B | -11.63%2.32B | -2.67%2.19B | 3.87%2.2B | 4.69%2.46B | 4.69%2.46B | 12.29%2.62B |
Current provisions | 1.25%243M | 31.73%274M | 90.96%317M | 90.96%317M | 202.63%345M | 192.68%240M | 170.13%208M | 72.92%166M | 72.92%166M | 40.74%114M |
Current deferred liabilities | 8.70%1.02B | 7.64%1B | 8.98%971M | 8.98%971M | 7.45%937M | 9.79%942M | 6.41%929M | 4.33%891M | 4.33%891M | 9.55%872M |
Current liabilities | 2.74%9.68B | 24.69%10.08B | 14.39%9.48B | 14.39%9.48B | -0.44%9.84B | 12.67%9.43B | 1.83%8.08B | 0.16%8.29B | 0.16%8.29B | 32.89%9.88B |
Non current liabilities | ||||||||||
Non current accrued expenses | -0.41%17.23B | 0.37%17.18B | 0.96%17.25B | 0.96%17.25B | 2.93%17.37B | 6.23%17.3B | 6.13%17.11B | 7.27%17.08B | 7.27%17.08B | 6.23%16.88B |
Derivative product liabilities | -34.21%50M | 182.35%48M | 695.83%191M | 695.83%191M | 525.00%25M | 280.00%76M | -82.29%17M | -67.12%24M | -67.12%24M | -94.12%4M |
Long term provisions | 8.50%24.82B | 1.64%24.45B | 3.82%23.36B | 3.82%23.36B | 12.09%23.46B | 23.75%22.87B | 30.63%24.06B | 25.50%22.5B | 25.50%22.5B | 14.67%20.93B |
Employee benefits | 1.65%493M | 2.51%491M | 15.00%529M | 15.00%529M | 6.19%446M | 18.00%485M | -7.71%479M | -35.12%460M | -35.12%460M | -27.21%420M |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | -90.00%1M | -95.24%1M | -96.43%1M | -96.43%1M | -75.00%11M |
Total non current liabilities | 5.69%40.27B | 6.37%40.38B | 6.65%38.83B | 6.65%38.83B | 6.89%38.95B | 18.42%38.1B | 18.42%37.96B | 14.06%36.41B | 14.06%36.41B | 15.37%36.44B |
Shareholders'equity | ||||||||||
Share capital | 6.96%12.65B | 7.61%12.52B | 8.11%12.32B | 8.11%12.32B | 8.00%12.01B | 18.63%11.82B | 18.66%11.64B | 18.20%11.4B | 18.20%11.4B | 18.25%11.12B |
-common stock | 6.96%12.65B | 7.61%12.52B | 8.11%12.32B | 8.11%12.32B | 8.00%12.01B | 18.63%11.82B | 18.66%11.64B | 18.20%11.4B | 18.20%11.4B | 18.25%11.12B |
Additional paid-in capital | 0.96%1.06B | -2.66%1.02B | 4.29%997M | 4.29%997M | 1.32%1.08B | 2.05%1.05B | 0.67%1.05B | -5.63%956M | -5.63%956M | -0.65%1.06B |
Gains losses not affecting retained earnings | -108.16%-4M | -81.48%20M | -140.00%-44M | -140.00%-44M | -14.46%71M | -79.15%49M | -56.80%108M | -45.81%110M | -45.81%110M | -63.91%83M |
Noncontrolling interests | 48.18%326M | 175.68%306M | 133.06%282M | 133.06%282M | 140.19%257M | 129.17%220M | 13.27%111M | 19.80%121M | 19.80%121M | 22.99%107M |
Total equity | 2.93%57.31B | 3.26%57.61B | 3.82%56.14B | 3.82%56.14B | 4.05%56.46B | 13.97%55.68B | 15.13%55.79B | 12.68%54.07B | 12.68%54.07B | 14.18%54.26B |
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