(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 | ||||||||||
-Accounts receivable | 17.93%421.6M | 7.39%435.8M | -16.66%400.2M | -16.66%400.2M | -3.43%452.3M | -29.14%357.5M | -18.60%405.8M | 57.55%480.2M | 57.55%480.2M | 63.17%468.37M |
Holding assets for sale | --153.3M | ---- | --0 | --0 | --0 | --0 | --0 | --426.4M | --426.4M | ---- |
Total current assets | 45.50%649.2M | 4.99%496.3M | -47.40%511.5M | -47.40%511.5M | 2.94%524.2M | -38.43%446.2M | -10.78%472.7M | 196.55%972.4M | 196.55%972.4M | 65.33%509.24M |
Non current assets | ||||||||||
-Accumulated depreciation | -17.96%-5.95B | -18.63%-5.73B | -18.90%-5.48B | -18.90%-5.48B | -8.04%-5.26B | -8.16%-5.04B | -8.20%-4.83B | 6.12%-4.61B | 6.12%-4.61B | -2.62%-4.87B |
-Long term equity investment | 1.35%1.3B | 3.81%1.41B | -26.36%1.37B | -26.36%1.37B | -42.16%1.2B | 47.27%1.28B | 24.28%1.36B | 72.57%1.87B | 72.57%1.87B | 65.57%2.07B |
-Including:Held to maturity investments | -34.65%39.6M | -37.91%30.3M | 81.90%78.4M | 81.90%78.4M | 11.06%27M | 172.31%60.6M | 116.06%48.8M | 242.06%43.1M | 242.06%43.1M | 180.09%24.31M |
Financial assets | -16.46%13.2M | -13.93%10.5M | 257.85%43.3M | 257.85%43.3M | -70.00%6.3M | 4.98%15.8M | -27.54%12.2M | 16.35%12.1M | 16.35%12.1M | 110.36%21M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Regulatory assets | 17.93%421.6M | 7.39%435.8M | -16.66%400.2M | -16.66%400.2M | -3.43%452.3M | -29.14%357.5M | -18.60%405.8M | 57.55%480.2M | 57.55%480.2M | 63.17%468.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 111.27%15M | 14.49%7.9M | 18.18%7.8M | 18.18%7.8M | 11.91%7.3M | 16.53%7.1M | 41.80%6.9M | 88.57%6.6M | 88.57%6.6M | 13.72%6.52M |
-Current capital lease obligation | 111.27%15M | 14.49%7.9M | 18.18%7.8M | 18.18%7.8M | 11.91%7.3M | 16.53%7.1M | 41.80%6.9M | 88.57%6.6M | 88.57%6.6M | 13.72%6.52M |
-accounts payable | 33.07%609.6M | 16.27%615.3M | -7.30%509M | -7.30%509M | 1.18%616.4M | -10.65%458.1M | 2.98%529.2M | 37.14%549.1M | 37.14%549.1M | 61.02%609.23M |
-Total tax payable | 2.56%3.42B | 5.20%3.53B | -4.52%3.56B | -4.52%3.56B | -21.81%3.11B | 41.89%3.33B | 26.81%3.35B | 43.34%3.73B | 43.34%3.73B | 52.45%3.98B |
-Dividends payable | 25.00%36.5M | 25.09%36.4M | 63.23%36.4M | 63.23%36.4M | 30.30%29.2M | 57.34%29.2M | 54.37%29.1M | 61.59%22.3M | 61.59%22.3M | 118.20%22.41M |
Current deferred liabilities | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | -0.26%2.3M | -0.26%2.3M | -0.26%2.3M | 0.00%2.3M | 0.00%2.3M | --2.31M |
Current liabilities | 34.71%692.7M | 13.50%696M | -24.74%567.6M | -24.74%567.6M | -1.14%718M | -25.63%514.2M | -14.92%613.2M | 39.80%754.2M | 39.80%754.2M | 22.01%726.27M |
Non current liabilities | ||||||||||
-Long term debt | 420.87%107.3M | -18.72%17.8M | -16.07%18.8M | -16.07%18.8M | -16.35%19.7M | -14.90%20.6M | -13.66%21.9M | -14.50%22.4M | -14.50%22.4M | -6.22%23.55M |
Non current accrued expenses | 2.85%8.94B | 4.50%9.07B | 4.91%8.96B | 4.91%8.96B | -4.59%8.61B | 24.92%8.69B | 19.39%8.68B | 32.16%8.55B | 32.16%8.55B | 40.76%9.03B |
Derivative product liabilities | 192.31%3.8M | 81.25%2.9M | -87.50%300K | -87.50%300K | 21.05%3.6M | -95.30%1.3M | -95.09%1.6M | 4.35%2.4M | 4.35%2.4M | -78.39%2.97M |
Long term provisions | -5.51%1.19B | 4.18%1.39B | -26.48%1.36B | -26.48%1.36B | -42.46%1.18B | 49.06%1.26B | 25.19%1.34B | 74.73%1.84B | 74.73%1.84B | 67.04%2.05B |
Employee benefits | 6.38%5M | -3.08%6.3M | -19.23%4.2M | -19.23%4.2M | 16.90%8.3M | -8.33%4.7M | 52.26%6.5M | 15.56%5.2M | 15.56%5.2M | -35.28%7.1M |
Preferred securities outside stock equity | -9.87%13.7M | -22.56%20.6M | -37.27%10.1M | -37.27%10.1M | -30.75%22.7M | -37.48%15.2M | 10.67%26.6M | -36.61%16.1M | -36.61%16.1M | 32.43%32.78M |
Total non current liabilities | 6.86%4.11B | 6.49%4.23B | -7.92%4.13B | -7.92%4.13B | -18.63%3.83B | 26.53%3.85B | 17.88%3.97B | 42.73%4.48B | 42.73%4.48B | 46.80%4.71B |
Shareholders'equity | ||||||||||
Share capital | -1.14%4.81B | -0.83%4.81B | -1.39%4.81B | -1.39%4.81B | -0.76%4.87B | -2.12%4.87B | -4.27%4.85B | -1.78%4.87B | -1.78%4.87B | -3.25%4.91B |
-common stock | -1.14%4.81B | -0.83%4.81B | -1.39%4.81B | -1.39%4.81B | -0.76%4.87B | -2.12%4.87B | -4.27%4.85B | -1.78%4.87B | -1.78%4.87B | -3.25%4.91B |
Additional paid-in capital | 24.82%17.6M | 40.76%22.1M | 38.52%16.9M | 38.52%16.9M | 36.07%16.5M | 41.79%14.1M | 4.46%15.7M | 10.91%12.2M | 10.91%12.2M | 11.93%12.13M |
Total equity | 5.80%9.68B | 5.40%9.66B | 0.76%9.6B | 0.76%9.6B | -3.65%9.21B | 18.92%9.15B | 17.25%9.16B | 38.55%9.53B | 38.55%9.53B | 38.92%9.56B |
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