(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 | -8.29%12.62B | -49.01%7.53B | -7.29%15.97B | -7.29%15.97B | -6.21%13.37B | 20.21%13.76B | 20.23%14.77B | 6.01%17.22B | 6.01%17.22B | -28.70%14.26B |
-Cash and cash equivalents | 50.18%10.89B | -36.05%6.91B | -13.16%12.69B | -13.16%12.69B | -49.53%6.81B | -28.11%7.25B | 45.93%10.81B | 81.50%14.61B | 81.50%14.61B | 38.20%13.49B |
-Accounts receivable | 7.13%3.16B | 3.39%2.96B | 3.23%2.71B | 3.23%2.71B | 13.43%3.03B | -1.70%2.95B | 18.90%2.86B | -13.15%2.63B | -13.15%2.63B | 18.96%2.67B |
-Notes receivable | 1.55%8.41B | 1.56%8.6B | 1.21%8.75B | 1.21%8.75B | -28.38%8.1B | -29.53%8.28B | -30.57%8.46B | -31.57%8.64B | -31.57%8.64B | -26.54%11.31B |
Total current assets | 6.54%114.44B | -2.09%106.53B | -0.23%109.28B | -0.23%109.28B | -2.12%106.94B | 1.33%107.41B | 2.64%108.81B | 0.79%109.52B | 0.79%109.52B | -6.53%109.25B |
Non current assets | ||||||||||
-Accumulated depreciation | -3.40%-22.64B | -3.33%-22.41B | -3.74%-22.25B | -3.74%-22.25B | -4.14%-22.09B | -4.41%-21.9B | -4.49%-21.69B | -4.40%-21.44B | -4.40%-21.44B | -3.75%-21.21B |
-Long term equity investment | 11.55%53.16B | -1.24%46.88B | -9.09%47.1B | -9.09%47.1B | -8.51%47.38B | -7.98%47.66B | -13.93%47.47B | -8.79%51.81B | -8.79%51.81B | -9.21%51.79B |
Non current note receivables | ---- | 4.62%68M | -6.35%59M | -6.35%59M | -16.88%64M | -37.74%66M | -28.57%65M | -18.18%63M | -18.18%63M | 4.05%77M |
-Goodwill | -0.78%10.18B | -1.88%10.12B | -1.75%10.19B | -1.75%10.19B | -1.96%10.21B | -2.20%10.26B | -2.27%10.32B | -2.46%10.37B | -2.46%10.37B | -2.66%10.42B |
Regulatory assets | 3.94%12.88B | 0.04%12.69B | -2.12%11.07B | -2.12%11.07B | 1.32%12.3B | -1.29%12.39B | 9.77%12.68B | -0.64%11.31B | -0.64%11.31B | -1.52%12.14B |
Non current deferred assets | ---- | ---- | ---- | ---- | -36.35%963M | -28.34%1.11B | -13.16%1.37B | ---- | ---- | -15.71%1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.38%4.77B | -86.59%1.06B | 0.62%5.5B | 0.62%5.5B | -9.94%4.89B | -14.74%4.61B | 205.91%7.93B | 249.49%5.47B | 249.49%5.47B | 1.00%5.43B |
-Current debt | 3.38%4.77B | -86.59%1.06B | 0.04%5.13B | 0.04%5.13B | -9.94%4.89B | -14.74%4.61B | 205.91%7.93B | 314.98%5.13B | 314.98%5.13B | 1.00%5.43B |
-Current capital lease obligation | ---- | ---- | 9.38%373M | 9.38%373M | ---- | ---- | ---- | 3.65%341M | 3.65%341M | ---- |
-accounts payable | 8.49%11.86B | 13.06%11.62B | 17.29%11.96B | 17.29%11.96B | 13.79%11.14B | 14.21%10.94B | 17.03%10.27B | 10.14%10.2B | 10.14%10.2B | -3.53%9.79B |
-Total tax payable | 10.11%64.07B | -0.14%58.24B | -7.13%58.41B | -7.13%58.41B | -11.65%57.94B | -11.12%58.19B | -15.94%58.32B | -11.92%62.9B | -11.92%62.9B | -12.96%65.58B |
-Other payable | 19.37%5.32B | 20.14%5.19B | 18.54%4.94B | 18.54%4.94B | -5.23%4.56B | -22.46%4.46B | -25.70%4.32B | -25.54%4.16B | -25.54%4.16B | -9.38%4.81B |
Current accrued expenses | 2.96%21.85B | 3.82%21.61B | -2.48%10.14B | -2.48%10.14B | -0.53%21.1B | 19.54%21.22B | 16.50%20.81B | 8.33%10.4B | 8.33%10.4B | 11.82%21.22B |
Current deferred liabilities | 5.14%58.15B | 8.21%58.97B | 6.12%56.33B | 6.12%56.33B | 5.17%55.92B | 6.23%55.31B | 3.89%54.5B | 0.19%53.08B | 0.19%53.08B | 3.72%53.18B |
Current liabilities | 4.95%96.63B | -0.27%93.26B | 6.41%95.83B | 6.41%95.83B | 3.84%93.06B | 8.58%92.08B | 14.47%93.51B | 9.83%90.05B | 9.83%90.05B | 4.49%89.62B |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | 24.82%176M | 24.82%176M | ---- | ---- | ---- | 18.49%141M | 18.49%141M | ---- |
Non current accrued expenses | 12.49%11.76B | 9.87%11.53B | -3.99%11.52B | -3.99%11.52B | -0.23%10.48B | -1.53%10.46B | -2.44%10.49B | 9.91%12B | 9.91%12B | -5.44%10.51B |
Long term provisions | 11.55%53.16B | -1.24%46.88B | -9.18%46.93B | -9.18%46.93B | -8.51%47.38B | -7.98%47.66B | -13.93%47.47B | -8.85%51.67B | -8.85%51.67B | -9.21%51.79B |
Employee benefits | 1.55%8.41B | 1.56%8.6B | 1.21%8.75B | 1.21%8.75B | -28.38%8.1B | -29.53%8.28B | -30.57%8.46B | -31.57%8.64B | -31.57%8.64B | -26.54%11.31B |
Regulatory liabilities | ---- | ---- | 23.28%-89M | 23.28%-89M | ---- | ---- | ---- | 70.26%-116M | 70.26%-116M | ---- |
Preferred securities outside stock equity | ---- | ---- | 5.10%7.19B | 5.10%7.19B | ---- | ---- | ---- | 4.14%6.85B | 4.14%6.85B | ---- |
Total non current liabilities | 6.94%160.7B | -0.22%151.5B | 0.84%154.24B | 0.84%154.24B | -2.70%151B | -0.00%150.27B | 0.50%151.83B | -0.29%152.95B | -0.29%152.95B | -3.67%155.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B |
-common stock | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B |
Additional paid-in capital | 4.04%10.73B | 2.34%10.54B | 3.64%10.31B | 3.64%10.31B | 9.39%10.62B | 8.81%10.31B | 10.79%10.3B | 9.89%9.95B | 9.89%9.95B | 10.33%9.71B |
Gains losses not affecting retained earnings | -8.06%-10.39B | -9.03%-10.41B | -7.91%-10.31B | -7.91%-10.31B | 15.71%-9.71B | 16.28%-9.62B | 16.01%-9.55B | 18.09%-9.55B | 18.09%-9.55B | 22.27%-11.52B |
Other equity interest | 11.59%3.28B | -0.49%2.84B | -12.05%2.5B | -12.05%2.5B | -25.58%2.29B | 40.99%2.94B | 21.26%2.86B | 28.19%2.85B | 28.19%2.85B | 15.35%3.07B |
Total equity | 5.90%142.72B | -1.37%134.48B | -0.06%137.01B | -0.06%137.01B | -2.38%134.28B | -0.52%134.77B | 0.40%136.35B | -1.05%137.1B | -1.05%137.1B | -6.32%137.56B |
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