(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --813M | -3.99%1.11B | -3.99%1.11B | 17.11%1.27B | -13.23%1.15B | -13.23%1.15B | -16.33%1.08B | -45.94%1.01B | 185.41%1.33B | 185.41%1.33B |
-Cash and cash equivalents | --813M | -3.99%1.11B | -3.99%1.11B | 17.11%1.27B | -13.23%1.15B | -13.23%1.15B | -16.33%1.08B | -45.94%1.01B | 191.67%1.33B | 191.67%1.33B |
-Accounts receivable | --237M | -60.00%20M | -8.85%237M | 20.94%335M | -10.71%50M | 13.54%260M | 11.69%277M | 12.56%251M | 19.15%56M | -8.40%229M |
-Notes receivable | --70M | -7.79%71M | -7.79%71M | -11.76%75M | -7.23%77M | -7.23%77M | 7.59%85M | 6.41%83M | -17.00%83M | -17.00%83M |
-Other receivables | ---- | -20.00%4M | ---- | ---- | 66.67%5M | ---- | ---- | ---- | 200.00%3M | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Total current assets | --1.87B | 0.09%2.15B | 0.09%2.15B | 13.38%2.36B | -8.18%2.14B | -8.18%2.14B | -26.53%2.08B | -40.62%1.98B | 17.76%2.33B | 17.76%2.33B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -12.10%-7.06B | ---- | ---- | 0.83%-6.3B | ---- | ---- | ---- | 16.64%-6.35B | ---- |
-Long term equity investment | --2.02B | 4.29%2.07B | 4.29%2.07B | 13.03%2.09B | 4.04%1.98B | 4.04%1.98B | -31.76%1.85B | -33.11%1.91B | 33.68%1.91B | 33.68%1.91B |
Non current note receivables | --99M | 928.57%72M | 928.57%72M | 314.29%29M | 0.00%7M | 0.00%7M | -91.57%7M | -72.06%19M | -93.33%7M | -93.33%7M |
-Goodwill | --104M | -13.11%106M | -13.11%106M | -8.66%116M | -6.87%122M | -6.87%122M | 5.83%127M | 18.35%129M | 6.50%131M | 6.50%131M |
Defined pension benefit | --12M | --12M | --12M | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Regulatory assets | --237M | -8.85%237M | -8.85%237M | 20.94%335M | 13.54%260M | 13.54%260M | 11.69%277M | 12.56%251M | -8.40%229M | -8.40%229M |
Non current deferred assets | --233M | 1.01%200M | -2.53%231M | -14.17%218M | 1.54%198M | 0.85%237M | 72.79%254M | 98.45%256M | 82.24%195M | 92.62%235M |
Total assets | ---- | -4.52%148M | ---- | ---- | 55.00%155M | ---- | ---- | ---- | -23.08%100M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --103M | -7.14%104M | -7.14%104M | -49.80%128M | -37.43%112M | -37.43%112M | 46.55%255M | -78.61%166M | -77.02%179M | -77.02%179M |
-Current debt | --27M | -60.78%20M | -60.78%20M | -74.38%52M | -64.08%51M | -64.08%51M | 49.26%203M | -82.54%129M | -80.65%142M | -80.65%142M |
-Current capital lease obligation | --76M | 37.70%84M | 37.70%84M | 46.15%76M | 64.86%61M | 64.86%61M | 36.84%52M | 0.00%37M | -17.78%37M | -17.78%37M |
-accounts payable | --603M | -3.69%391M | 9.74%710M | 8.15%637M | 0.74%406M | 3.19%647M | 11.98%589M | 3.96%525M | 10.41%403M | 7.00%627M |
-Total tax payable | --3.03B | -0.93%3.08B | -0.93%3.08B | 8.24%3.17B | 4.54%3.11B | 4.54%3.11B | -22.19%2.92B | -24.65%2.94B | 8.11%2.97B | 19.98%2.97B |
-Dividends payable | --1M | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- |
-Other payable | --38M | -35.59%38M | -35.59%38M | -51.90%38M | -41.00%59M | -41.00%59M | -28.83%79M | -18.52%88M | -19.35%100M | -19.35%100M |
Current accrued expenses | ---- | 36.10%279M | ---- | ---- | 7.33%205M | ---- | ---- | ---- | 14.37%191M | ---- |
Current provisions | ---- | -3.23%30M | ---- | ---- | 3.33%31M | ---- | ---- | ---- | -43.40%30M | ---- |
Current liabilities | --769M | 7.64%859M | 7.64%859M | -11.15%781M | -16.79%798M | -16.79%798M | -17.70%879M | -51.89%764M | -33.26%959M | -43.89%959M |
Non current liabilities | ||||||||||
-Long term debt | --103M | -17.74%102M | -17.74%102M | 11.29%138M | 6.90%124M | 6.90%124M | 4.20%124M | 7.48%115M | -7.94%116M | -7.94%116M |
Non current accrued expenses | --4.46B | 18.97%4.37B | 20.08%4.37B | 30.70%4.28B | 19.94%3.67B | 20.13%3.64B | 16.83%3.28B | 13.87%3.12B | 11.24%3.06B | 10.04%3.03B |
Long term provisions | --1.92B | 5.76%1.97B | 5.76%1.97B | 13.15%1.95B | 3.86%1.86B | 3.86%1.86B | -33.41%1.73B | -34.70%1.79B | 37.72%1.79B | 37.72%1.79B |
Employee benefits | --70M | -7.79%71M | -7.79%71M | -11.76%75M | -7.23%77M | -7.23%77M | 7.59%85M | 6.41%83M | -17.00%83M | -17.00%83M |
Total non current liabilities | --3.8B | 0.82%3.94B | 0.82%3.94B | 3.76%3.95B | -0.66%3.91B | -0.66%3.91B | -21.20%3.8B | -32.53%3.71B | -6.09%3.93B | -6.09%3.93B |
Shareholders'equity | ||||||||||
Share capital | --7.25B | 0.22%7.24B | -99.76%17M | 0.22%7.24B | 0.12%7.22B | 0.12%7.22B | 0.14%7.22B | 0.14%7.22B | 0.21%7.21B | 0.21%7.21B |
-common stock | --7.25B | 0.22%7.24B | -99.76%17M | 0.22%7.24B | 0.12%7.22B | 0.12%7.22B | 0.14%7.22B | 0.14%7.22B | 0.21%7.21B | 0.21%7.21B |
Additional paid-in capital | ---- | ---- | --7.22B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | --29M | 3.85%27M | 3.85%27M | 17.24%34M | -38.10%26M | -38.10%26M | -14.71%29M | 12.50%36M | 27.27%42M | 27.27%42M |
Gains losses not affecting retained earnings | ---- | 1.32%-3.14B | ---1.42B | 12.10%-2.99B | 8.75%-3.18B | ---- | 18.89%-3.41B | 21.99%-3.58B | 23.54%-3.49B | ---- |
Noncontrolling interests | --1.09B | -33.21%1.1B | -33.21%1.1B | -31.49%1.16B | -0.24%1.65B | -0.24%1.65B | 3.16%1.7B | 4.17%1.68B | 4.43%1.65B | 4.43%1.65B |
Total equity | --7.91B | 0.90%8.07B | 1.32%8.07B | 7.23%8.22B | 3.83%8B | 3.85%7.97B | -2.65%7.67B | -9.25%7.4B | 12.27%7.71B | 11.79%7.67B |
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