(Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.44%512.1M | 6.83%466.3M | -16.98%501.3M | -16.98%501.3M | -27.32%408.7M | -43.06%421.7M | -45.94%436.5M | -43.52%603.8M | -43.52%603.8M | --562.3M |
-Cash and cash equivalents | 23.04%374.4M | 6.19%341.6M | -23.73%378M | -23.73%378M | -34.73%290.4M | -51.23%304.3M | -53.45%321.7M | -46.56%495.6M | -46.56%495.6M | --444.9M |
-Accounts receivable | 17.05%2.95B | 6.46%2.59B | 5.89%2.36B | 5.89%2.36B | 11.67%2.66B | 27.27%2.52B | 29.55%2.44B | 38.22%2.23B | 38.22%2.23B | --2.38B |
-Notes receivable | 22.03%195M | 10.44%188.3M | 15.53%187.5M | 15.53%187.5M | -10.71%162.5M | -9.67%159.8M | -10.31%170.5M | -23.77%162.3M | -23.77%162.3M | --182M |
-Due from related parties current | ---- | ---- | -4.88%7.8M | -4.88%7.8M | ---- | ---- | ---- | 54.72%8.2M | 54.72%8.2M | ---- |
-Other receivables | ---- | ---- | -0.82%944.4M | -0.82%944.4M | ---- | ---- | ---- | 8.82%952.2M | 8.82%952.2M | ---- |
Total current assets | 18.97%6.09B | 13.42%5.63B | 7.61%5.42B | 7.61%5.42B | 7.32%5.23B | 18.30%5.12B | 16.22%4.96B | 15.97%5.03B | 15.97%5.03B | --4.88B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -19.85%-756M | -19.85%-756M | ---- | ---- | ---- | -12.52%-630.8M | -12.52%-630.8M | ---- |
-Long term equity investment | -2.02%3.75B | 5.50%3.98B | 2.62%3.73B | 2.62%3.73B | 1.94%3.73B | 70.58%3.83B | 68.91%3.77B | 62.02%3.64B | 62.02%3.64B | --3.66B |
-Including:Held to maturity investments | ---- | ---- | -22.22%25.9M | -22.22%25.9M | ---- | ---- | ---- | -27.77%33.3M | -27.77%33.3M | ---- |
Non current note receivables | 28.99%507.3M | 22.00%472.5M | 22.20%429.3M | 22.20%429.3M | 62.00%428M | 85.52%393.3M | 121.82%387.3M | 112.78%351.3M | 112.78%351.3M | --264.2M |
-Goodwill | 2.06%8.41B | 3.65%8.31B | 4.62%8.26B | 4.62%8.26B | 6.66%8.32B | 58.56%8.24B | 53.50%8.02B | 48.62%7.89B | 48.62%7.89B | --7.8B |
Defined pension benefit | ---- | ---- | --15.2M | --15.2M | ---- | ---- | ---- | --0 | --0 | ---- |
Regulatory assets | 18.24%5.33B | 13.49%4.9B | 9.21%4.65B | 9.21%4.65B | 11.25%4.64B | 32.08%4.51B | 31.93%4.31B | 39.34%4.26B | 39.34%4.26B | --4.17B |
Non current deferred assets | ---- | ---- | 24.04%70.7M | 24.04%70.7M | ---- | ---- | ---- | -31.16%57M | -31.16%57M | ---- |
Total assets | -30.90%32.2M | -28.34%31.6M | -2.78%38.4M | -2.78%38.4M | -49.57%23.5M | 26.63%46.6M | 5.25%44.1M | 36.68%39.5M | 36.68%39.5M | --46.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 15.83%871.3M | 8.94%443.4M | -9.05%406M | -9.05%406M | 15.87%889.4M | 32.90%752.2M | -29.83%407M | -19.07%446.4M | -19.07%446.4M | --767.6M |
-Current debt | 24.73%612.8M | 27.06%180.8M | -14.36%148.5M | -14.36%148.5M | 27.65%622.3M | 57.62%491.3M | -54.24%142.3M | -41.69%173.4M | -41.69%173.4M | --487.5M |
-Current capital lease obligation | -0.92%258.5M | -0.79%262.6M | -5.68%257.5M | -5.68%257.5M | -4.64%267.1M | 2.60%260.9M | -1.60%264.7M | 7.40%273M | 7.40%273M | --280.1M |
-accounts payable | 6.27%2.56B | -0.31%2.46B | 6.64%1.11B | 6.64%1.11B | -1.90%2.38B | 16.23%2.41B | 20.86%2.47B | 35.67%1.04B | 35.67%1.04B | --2.43B |
-Total tax payable | -0.78%4.5B | 7.91%4.77B | 7.63%4.54B | 7.63%4.54B | 5.01%4.43B | 65.27%4.54B | 60.03%4.42B | 50.96%4.22B | 50.96%4.22B | --4.22B |
-Dividends payable | 0.21%46.8M | 0.21%46.8M | 0.21%46.8M | 0.21%46.8M | 0.21%46.7M | 5.42%46.7M | 5.66%46.7M | 5.66%46.7M | 5.66%46.7M | --46.6M |
-Due to related parties current | ---- | ---- | 57.89%6M | 57.89%6M | ---- | ---- | ---- | 442.86%3.8M | 442.86%3.8M | ---- |
-Other payable | -3.49%221.4M | 16.98%217.7M | -6.25%6M | -6.25%6M | -1.31%203.7M | 2.09%229.4M | -9.97%186.1M | 0.00%6.4M | 0.00%6.4M | --206.4M |
Current accrued expenses | ---- | ---- | -10.46%525.6M | -10.46%525.6M | ---- | ---- | ---- | 26.10%587M | 26.10%587M | ---- |
Current provisions | -15.76%113.3M | -12.15%133.8M | -11.37%134.9M | -11.37%134.9M | 98.80%165.4M | 169.00%134.5M | 163.04%152.3M | 96.39%152.2M | 96.39%152.2M | --83.2M |
Current deferred liabilities | 42.47%1.5B | 34.92%1.33B | 19.00%1.16B | 19.00%1.16B | 19.10%1.09B | 33.59%1.05B | 29.50%985.9M | 29.56%973.1M | 29.56%973.1M | --911.9M |
Current liabilities | 15.42%5.39B | 6.11%4.68B | 2.07%4.71B | 2.07%4.71B | 8.67%4.82B | 27.18%4.67B | 21.45%4.41B | 21.72%4.62B | 21.72%4.62B | --4.44B |
Non current liabilities | ||||||||||
-Long term debt | -3.23%765.9M | -10.05%740.4M | -13.10%744.6M | -13.10%744.6M | -5.25%783.7M | 4.19%791.5M | 5.51%823.1M | 11.84%856.8M | 11.84%856.8M | --827.1M |
Non current accrued expenses | -4.64%1.29B | -7.97%1.26B | -8.59%1.26B | -8.59%1.26B | 1.94%1.35B | 12.60%1.35B | 9.99%1.37B | 12.46%1.38B | 12.46%1.38B | --1.32B |
Long term provisions | -1.70%2.98B | 9.85%3.24B | 7.46%2.99B | 7.46%2.99B | 4.04%2.95B | 104.60%3.03B | 102.98%2.95B | 88.00%2.78B | 88.00%2.78B | --2.83B |
Employee benefits | 22.03%195M | 10.44%188.3M | 15.53%187.5M | 15.53%187.5M | -10.71%162.5M | -9.67%159.8M | -10.31%170.5M | -23.77%162.3M | -23.77%162.3M | --182M |
Total non current liabilities | 7.43%9.89B | 7.01%9.46B | 4.72%9.25B | 4.72%9.25B | 6.89%9.25B | 43.48%9.21B | 38.12%8.84B | 34.13%8.83B | 34.13%8.83B | --8.66B |
Shareholders'equity | ||||||||||
Share capital | 0.14%4.82B | 0.38%4.82B | 0.65%4.82B | 0.65%4.82B | 1.07%4.81B | 25.08%4.81B | 25.49%4.8B | 25.87%4.78B | 25.87%4.78B | --4.76B |
-common stock | 0.14%4.82B | 0.38%4.82B | 0.65%4.82B | 0.65%4.82B | 1.07%4.81B | 25.08%4.81B | 25.49%4.8B | 25.87%4.78B | 25.87%4.78B | --4.76B |
Additional paid-in capital | 2.15%218.8M | 1.78%217.3M | 1.84%216.3M | 1.84%216.3M | 1.99%215.6M | 1.81%214.2M | 2.01%213.5M | 1.97%212.4M | 1.97%212.4M | --211.4M |
Gains losses not affecting retained earnings | 239.41%47.4M | -116.63%-7.1M | -150.91%-25.3M | -150.91%-25.3M | 112.03%6.1M | 71.62%-34M | 157.39%42.7M | 191.19%49.7M | 191.19%49.7M | ---50.7M |
Noncontrolling interests | ---- | ---- | 4.33%125.4M | 4.33%125.4M | ---- | ---- | ---- | 1.86%120.2M | 1.86%120.2M | ---- |
Total equity | 7.72%16.52B | 6.47%15.89B | 5.00%15.58B | 5.00%15.58B | 7.35%15.53B | 37.38%15.33B | 34.20%14.92B | 31.92%14.84B | 31.92%14.84B | --14.47B |
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