(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 | 41.01%1.4B | 19.33%1.36B | -30.74%944M | -30.74%944M | -35.34%926M | -39.56%990M | -26.77%1.14B | -24.86%1.36B | -24.86%1.36B | -1.38%1.43B |
-Cash and cash equivalents | 41.01%1.4B | 19.33%1.36B | -30.74%944M | -30.74%944M | -35.34%926M | -39.56%990M | -26.77%1.14B | -24.86%1.36B | -24.86%1.36B | -1.38%1.43B |
-Accounts receivable | 33.76%939M | 15.41%869M | -15.68%656M | -15.68%656M | -7.74%691M | -21.83%702M | -20.90%753M | 2.77%778M | 2.77%778M | -2.60%749M |
-Notes receivable | 0.58%691M | 3.68%704M | 4.04%721M | 4.04%721M | -32.56%665M | -30.95%687M | -35.27%679M | -35.05%693M | -35.05%693M | -23.27%986M |
Total current assets | 4.99%4.9B | -1.31%4.88B | -16.10%4.41B | -16.10%4.41B | -18.41%4.37B | -20.35%4.67B | -11.65%4.95B | 4.46%5.25B | 4.46%5.25B | 24.85%5.35B |
Non current assets | ||||||||||
-Accumulated depreciation | -0.95%-13.5B | -1.20%-13.38B | -3.69%-13.6B | -3.69%-13.6B | -4.22%-13.3B | -1.36%-13.37B | 2.92%-13.22B | 0.14%-13.11B | 0.14%-13.11B | 4.97%-12.77B |
-Long term equity investment | 36.56%2.47B | 36.71%2.47B | -1.55%1.84B | -1.55%1.84B | 4.87%1.81B | 4.81%1.81B | 4.57%1.81B | 4.19%1.87B | 4.19%1.87B | 0.06%1.73B |
-Including:Held to maturity investments | -59.14%38M | -79.25%22M | -78.36%29M | -78.36%29M | -84.06%33M | -58.48%93M | 65.63%106M | 857.14%134M | 857.14%134M | 989.47%207M |
Financial assets | --0 | 0.00%1M | 50.00%3M | 50.00%3M | -85.00%3M | -66.67%5M | -95.00%1M | -71.43%2M | -71.43%2M | 900.00%20M |
Non current note receivables | -2.81%311M | -13.24%295M | 12.50%333M | 12.50%333M | -5.28%395M | -28.09%320M | -49.03%340M | -41.50%296M | -41.50%296M | -40.26%417M |
-Goodwill | -3.24%179M | 4.00%182M | 5.17%183M | 5.17%183M | 5.17%183M | 5.11%185M | --175M | -3.33%174M | -3.33%174M | --174M |
Defined pension benefit | -3.16%153M | -16.45%127M | -14.38%125M | -14.38%125M | -22.44%159M | -8.14%158M | --152M | -10.98%146M | -10.98%146M | --205M |
Regulatory assets | 33.25%1.07B | 17.49%1B | -11.11%808M | -11.11%808M | -8.29%796M | -21.14%806M | -18.86%852M | 2.83%909M | 2.83%909M | 0.81%868M |
Non current deferred assets | -15.84%287M | -13.14%324M | 14.29%336M | 14.29%336M | 15.86%336M | 2.71%341M | --373M | 0.34%294M | 0.34%294M | --290M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7,800.00%79M | 7,800.00%79M | 7,800.00%79M | 7,800.00%79M | 0.00%1M | 0.00%1M | 0.00%1M | -98.68%1M | -98.68%1M | 0.00%1M |
-Current debt | 7,800.00%79M | 7,800.00%79M | 7,800.00%79M | 7,800.00%79M | 0.00%1M | 0.00%1M | 0.00%1M | -98.68%1M | -98.68%1M | 0.00%1M |
-accounts payable | 8.58%1.62B | 6.51%1.59B | -2.45%1.71B | -2.45%1.71B | -7.42%1.47B | -14.90%1.49B | -9.48%1.49B | 4.96%1.76B | 4.96%1.76B | 7.29%1.59B |
-Total tax payable | 12.83%5.73B | 8.79%5.75B | 2.27%5.28B | 2.27%5.28B | 3.21%5.2B | -2.07%5.07B | -15.59%5.29B | -6.43%5.16B | -6.43%5.16B | -13.23%5.04B |
-Other payable | 7.74%167M | 15.69%177M | 10.67%166M | 10.67%166M | -0.66%150M | -2.52%155M | -90.76%153M | -24.24%150M | -24.24%150M | -89.11%151M |
Current liabilities | 21.96%3.17B | 9.19%3.04B | 0.87%3.03B | 0.87%3.03B | -11.17%2.62B | -19.78%2.6B | -19.65%2.79B | -6.79%3B | -6.79%3B | 0.85%2.95B |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | 76.27%104M | 76.27%104M | ---- | ---- | ---- | -7.81%59M | -7.81%59M | ---- |
Non current accrued expenses | 0.90%6.5B | 2.35%6.58B | 4.50%6.79B | 4.50%6.79B | 4.45%6.53B | -0.19%6.45B | -5.83%6.43B | -1.96%6.49B | -1.96%6.49B | -6.36%6.25B |
Derivative product liabilities | 4.28%951M | -17.11%925M | 6.43%1.09B | 6.43%1.09B | 14.16%927M | 5.19%912M | -37.83%1.12B | -2.10%1.03B | -2.10%1.03B | -36.46%812M |
Long term provisions | 36.56%2.47B | 36.71%2.47B | -4.10%1.73B | -4.10%1.73B | 4.87%1.81B | 4.81%1.81B | 4.57%1.81B | 4.63%1.81B | 4.63%1.81B | 0.06%1.73B |
Employee benefits | 0.58%691M | 3.68%704M | 3.43%815M | 3.43%815M | -32.56%665M | -30.95%687M | -35.27%679M | -33.61%788M | -33.61%788M | -23.27%986M |
Preferred securities outside stock equity | 5.29%358M | -0.30%331M | 6.57%357M | 6.57%357M | 2.43%337M | -0.29%340M | -7.00%332M | -12.53%335M | -12.53%335M | -12.96%329M |
Total non current liabilities | 15.92%8.89B | 8.93%8.79B | 1.75%8.31B | 1.75%8.31B | -2.10%7.83B | -8.87%7.67B | -17.04%8.07B | -6.57%8.17B | -6.57%8.17B | -8.51%7.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Additional paid-in capital | 0.25%9.2B | 0.24%9.18B | 0.04%9.19B | 0.04%9.19B | 0.09%9.18B | -1.50%9.17B | -3.93%9.16B | -4.11%9.18B | -4.11%9.18B | -5.53%9.17B |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55M |
Gains losses not affecting retained earnings | -10.11%-3.74B | 0.74%-3.63B | -3.00%-3.65B | -3.00%-3.65B | 2.66%-3.55B | 20.24%-3.39B | 27.97%-3.66B | 22.93%-3.54B | 22.93%-3.54B | 38.53%-3.64B |
Other equity interest | 10.24%420M | -0.66%452M | 11.75%466M | 11.75%466M | 8.25%420M | 0.00%381M | 4.60%455M | 16.48%417M | 16.48%417M | 54.58%388M |
Total equity | 1.27%14.31B | -0.29%14.33B | -4.07%14.16B | -4.07%14.16B | -6.50%13.92B | -10.06%14.13B | -10.13%14.37B | -1.79%14.76B | -1.79%14.76B | 4.85%14.89B |
No Data