(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 | 33.13%30.72B | 19.91%26.86B | 31.14%29.09B | 31.14%29.09B | 23.55%26.08B | 21.99%23.08B | 24.37%22.4B | 25.29%22.19B | 25.29%22.19B | 31.14%21.11B |
-Cash and cash equivalents | -4.32%14.64B | -26.44%11.81B | 0.89%16.4B | 0.89%16.4B | -18.43%15.93B | -16.52%15.3B | -8.32%16.05B | -7.53%16.25B | -7.53%16.25B | 21.58%19.53B |
-Accounts receivable | 8.41%3.74B | 29.87%3.89B | 18.83%3.51B | 18.83%3.51B | 14.96%2.52B | 65.64%3.45B | 29.51%2.99B | 54.31%2.95B | 54.31%2.95B | 11.72%2.19B |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | 20.75%52.98B | 17.53%50.54B | 21.26%49.62B | 21.26%49.62B | 25.11%45.03B | 40.53%43.88B | 48.01%43B | 50.99%40.92B | 50.99%40.92B | 43.95%35.99B |
Non current assets | ||||||||||
-Accumulated depreciation | -16.93%-13.65B | -18.52%-12.85B | -31.14%-15.08B | -31.14%-15.08B | -34.32%-12.52B | -33.52%-11.67B | -33.17%-10.84B | -32.31%-11.5B | -32.31%-11.5B | -34.79%-9.32B |
-Long term equity investment | 149.88%9.5B | 84.27%6.75B | 73.57%6.53B | 73.57%6.53B | 40.49%5.61B | -19.43%3.8B | -26.29%3.66B | -45.62%3.76B | -45.62%3.76B | -50.53%3.99B |
Non current note receivables | --6.69B | --6.77B | 1,952.74%6.73B | 1,952.74%6.73B | ---- | ---- | ---- | --328M | --328M | ---- |
-Goodwill | -36.36%413M | -27.79%421M | 3.71%615M | 3.71%615M | -1.88%625M | -0.92%649M | -66.01%583M | -65.46%593M | -65.46%593M | 35.53%637M |
Regulatory assets | 8.41%3.74B | 29.87%3.89B | 18.83%3.51B | 18.83%3.51B | 14.96%2.52B | 65.64%3.45B | 29.51%2.99B | 54.31%2.95B | 54.31%2.95B | 11.72%2.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 50.00%3.01B | 65.45%3.17B | 53.25%3.05B | 53.25%3.05B | 37.02%2.58B | 3.24%2.01B | -7.05%1.91B | 1.53%1.99B | 1.53%1.99B | -8.55%1.88B |
-Current debt | 99.41%2.02B | 128.34%2.14B | 94.39%1.98B | 94.39%1.98B | 58.53%1.55B | -3.97%1.02B | -19.95%935M | -6.62%1.02B | -6.62%1.02B | -18.89%979M |
-Current capital lease obligation | -0.50%988M | 5.32%1.03B | 10.20%1.07B | 10.20%1.07B | 13.72%1.03B | 11.82%993M | 9.89%978M | 11.74%971M | 11.74%971M | 6.10%904M |
-accounts payable | -14.52%13.06B | -7.41%14.73B | -5.40%14.43B | -5.40%14.43B | 0.29%13.94B | 36.22%15.27B | 42.37%15.9B | 52.17%15.26B | 52.17%15.26B | 68.24%13.9B |
-Total tax payable | 64.93%17.84B | 43.60%14.59B | 46.55%14.26B | 46.55%14.26B | 47.35%12.81B | 19.74%10.82B | 10.73%10.16B | -10.26%9.73B | -10.26%9.73B | -23.01%8.69B |
-Other payable | -11.30%4.46B | 0.70%4.62B | 17.23%4.53B | 17.23%4.53B | 69.87%5.5B | 70.26%5.03B | 74.03%4.58B | 80.78%3.87B | 80.78%3.87B | 74.54%3.24B |
Current accrued expenses | -1.56%3.92B | 10.66%4.1B | 7.24%4.05B | 7.24%4.05B | 19.60%3.9B | 24.01%3.98B | 26.07%3.7B | 27.85%3.77B | 27.85%3.77B | 20.42%3.26B |
Current provisions | 23.98%1.88B | 29.50%1.8B | 36.29%1.77B | 36.29%1.77B | 44.51%1.59B | 46.67%1.52B | 40.69%1.39B | 33.78%1.3B | 33.78%1.3B | 9.53%1.1B |
Current deferred liabilities | 16.86%3.74B | 39.37%3.91B | 33.10%3.74B | 33.10%3.74B | 2.96%3.1B | 5.33%3.2B | 3.24%2.81B | 18.47%2.81B | 18.47%2.81B | 14.40%3.01B |
Current liabilities | 0.50%27.73B | 7.35%29.45B | 7.63%28.75B | 7.63%28.75B | 8.24%26.64B | 26.45%27.59B | 27.88%27.44B | 35.54%26.71B | 35.54%26.71B | 36.34%24.61B |
Non current liabilities | ||||||||||
-Long term debt | 26.25%4.17B | 40.89%4.01B | 40.78%3.85B | 40.78%3.85B | 34.28%3.46B | 25.68%3.3B | 4.79%2.84B | 2.63%2.73B | 2.63%2.73B | -2.09%2.57B |
Non current accrued expenses | 17.21%48.11B | 20.78%46.7B | 23.17%45.12B | 23.17%45.12B | 23.79%42.79B | 21.88%41.05B | 18.47%38.67B | 17.53%36.64B | 17.53%36.64B | 18.19%34.57B |
Long term provisions | 959.13%5.34B | 235.25%2.74B | 160.64%2.68B | 160.64%2.68B | 51.76%2.15B | -75.94%504M | -63.74%817M | -75.81%1.03B | -75.81%1.03B | -73.93%1.42B |
Total non current liabilities | 18.64%45.57B | 17.15%44.05B | 18.03%43.01B | 18.03%43.01B | 18.45%39.45B | 24.48%38.41B | 22.74%37.6B | 19.29%36.44B | 19.29%36.44B | 13.50%33.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 200.00%3M | 200.00%3M | 0.00%3M | 0.00%3M | 200.00%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 200.00%3M | 200.00%3M | 0.00%3M | 0.00%3M | 200.00%3M |
Additional paid-in capital | 8.99%36.44B | 8.77%35.76B | 8.44%34.89B | 8.44%34.89B | 8.26%34.2B | 8.05%33.44B | 7.85%32.88B | 7.97%32.18B | 7.97%32.18B | 9.23%31.59B |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | --486M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -13.90%-467M | -77.33%-399M | 60.39%-143M | 60.39%-143M | 26.54%-692M | 14.05%-410M | -350.00%-225M | -768.52%-361M | -768.52%-361M | -885.00%-942M |
Other equity interest | 44.31%4.33B | 36.88%3.75B | 15.20%3.39B | 15.20%3.39B | 14.55%2.71B | 41.50%3B | 34.69%2.74B | 70.69%2.94B | 70.69%2.94B | 35.40%2.36B |
Total equity | 24.55%112.83B | 25.79%109.23B | 29.49%106.62B | 29.49%106.62B | 26.22%93.94B | 32.22%90.59B | 31.49%86.83B | 32.52%82.34B | 32.52%82.34B | 28.69%74.43B |
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