(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 | -29.23%4.6M | 188.41%19.9M | 421.31%31.8M | 421.31%31.8M | 579.37%42.8M | --6.5M | -86.93%6.9M | -93.56%6.1M | -93.56%6.1M | -95.26%6.3M |
-Cash and cash equivalents | -29.23%4.6M | 188.41%19.9M | 421.31%31.8M | 421.31%31.8M | 579.37%42.8M | --6.5M | -86.93%6.9M | -93.56%6.1M | -93.56%6.1M | -95.26%6.3M |
-Accounts receivable | 19.21%102.4M | -1.35%102.1M | 24.58%119.1M | 24.58%119.1M | 11.55%115.9M | -11.72%85.9M | 46.60%103.5M | 27.47%95.6M | 27.47%95.6M | 66.51%103.9M |
Holding assets for sale | -95.44%3.7M | -96.64%3.7M | --115.9M | --115.9M | --9.3M | --81.2M | --110M | --0 | --0 | ---- |
Total current assets | -24.82%142.4M | -37.68%144.9M | 139.53%278.1M | 139.53%278.1M | 49.59%183.4M | 54.49%189.4M | 45.77%232.5M | -41.92%116.1M | -41.92%116.1M | -47.81%122.6M |
Non current assets | ||||||||||
-Accumulated depreciation | -21.66%-868.9M | -22.93%-832.5M | -24.80%-803.2M | -24.80%-803.2M | -25.88%-758.2M | -20.66%-714.2M | -19.96%-677.2M | -20.61%-643.6M | -20.61%-643.6M | -19.72%-602.3M |
-Long term equity investment | -6.83%569.1M | -2.85%651.3M | 14.91%776.3M | 14.91%776.3M | 19.02%687.2M | 18.88%610.8M | 80.41%670.4M | 79.39%675.6M | 79.39%675.6M | 50.84%577.4M |
-Including:Held to maturity investments | --11.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current note receivables | --0 | 74.19%5.4M | 74.19%5.4M | 74.19%5.4M | 0.00%3.1M | 0.00%3.1M | 0.00%3.1M | 0.00%3.1M | 0.00%3.1M | -3.13%3.1M |
-Goodwill | 0.00%50.3M | 0.00%50.3M | 0.00%50.3M | 0.00%50.3M | 0.00%50.3M | 0.00%50.3M | 0.00%50.3M | 0.00%50.3M | 0.00%50.3M | 0.00%50.3M |
Regulatory assets | 25.93%108.3M | 4.63%108.4M | 24.56%119.2M | 24.56%119.2M | 11.54%116M | -11.70%86M | 46.53%103.6M | 27.43%95.7M | 27.43%95.7M | 66.40%104M |
Non current deferred assets | -31.80%106.8M | -29.61%112.9M | -23.77%119M | -23.77%119M | -4.68%152.6M | -3.51%156.6M | -2.55%160.4M | 155.48%156.1M | 155.48%156.1M | 155.75%160.1M |
Total assets | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 19.49%136.1M | -23.43%23.2M | -27.07%22.9M | -27.07%22.9M | 432.14%119.2M | 437.26%113.9M | 42.25%30.3M | 42.73%31.4M | 42.73%31.4M | -42.27%22.4M |
-Current debt | 33.29%114.1M | ---- | ---- | ---- | --85.8M | --85.6M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -22.26%22M | -23.43%23.2M | -27.07%22.9M | -27.07%22.9M | 49.11%33.4M | 33.49%28.3M | 42.25%30.3M | 42.73%31.4M | 42.73%31.4M | -42.27%22.4M |
-accounts payable | -4.02%100.3M | -8.69%103M | 46.41%147M | 46.41%147M | 21.10%114.2M | 15.21%104.5M | 35.41%112.8M | 40.42%100.4M | 40.42%100.4M | 11.20%94.3M |
-Total tax payable | 3.49%907.5M | -5.19%928M | 6.09%1.07B | 6.09%1.07B | 2.92%925.9M | -4.98%876.9M | 6.36%978.8M | 40.42%1B | 40.42%1B | 15.81%899.6M |
-Dividends payable | 4.08%5.1M | 6.12%5.2M | 8.16%5.3M | 8.16%5.3M | 0.00%4.9M | -2.00%4.9M | 8.89%4.9M | 8.89%4.9M | 8.89%4.9M | 8.89%4.9M |
Current liabilities | -6.79%241.5M | -10.96%150.3M | 23.79%186.3M | 23.79%186.3M | 100.36%280.9M | 121.64%259.1M | 54.72%168.8M | 53.57%150.5M | 53.57%150.5M | 9.45%140.2M |
Non current liabilities | ||||||||||
-Long term debt | 84.05%90M | 71.43%92.4M | 67.01%96.2M | 67.01%96.2M | 44.63%103.7M | -33.92%48.9M | -15.52%53.9M | -17.00%57.6M | -17.00%57.6M | -5.91%71.7M |
Non current accrued expenses | -4.06%1.54B | -0.52%1.53B | -4.66%1.57B | -4.66%1.57B | 11.13%1.69B | 11.36%1.6B | 23.11%1.54B | 41.70%1.64B | 41.70%1.64B | 36.23%1.52B |
Derivative product liabilities | 45.23%141.6M | -28.55%93.1M | -28.88%110.1M | -28.88%110.1M | -44.52%79.5M | -57.35%97.5M | -64.17%130.3M | -10.21%154.8M | -10.21%154.8M | -40.54%143.3M |
Long term provisions | -14.74%479.1M | -9.34%558.9M | 10.05%680.1M | 10.05%680.1M | 15.38%583.5M | 27.76%561.9M | 100.29%616.5M | 101.17%618M | 101.17%618M | 64.94%505.7M |
Employee benefits | 25.00%28.5M | -33.02%21.1M | -31.29%21.3M | -31.29%21.3M | -66.19%14.3M | -50.22%22.8M | -45.88%31.5M | -39.10%31M | -39.10%31M | -24.46%42.3M |
Total non current liabilities | 1.14%1.15B | -6.04%1.08B | 8.40%1.25B | 8.40%1.25B | 16.06%1.21B | 9.25%1.14B | 11.48%1.15B | 42.01%1.15B | 42.01%1.15B | 14.91%1.04B |
Shareholders'equity | ||||||||||
Share capital | -6.86%607.1M | -4.53%622.3M | -6.31%609.8M | -6.31%609.8M | 0.14%651.8M | 0.09%651.8M | -0.52%651.8M | -0.66%650.9M | -0.66%650.9M | -0.57%650.9M |
-common stock | -6.86%607.1M | -4.53%622.3M | -6.31%609.8M | -6.31%609.8M | 0.14%651.8M | 0.09%651.8M | -0.52%651.8M | -0.66%650.9M | -0.66%650.9M | -0.57%650.9M |
Additional paid-in capital | 200.00%900K | 100.00%400K | 14.29%800K | 14.29%800K | 20.00%600K | 250.00%300K | -33.33%200K | 133.33%700K | 133.33%700K | 66.67%500K |
Gains losses not affecting retained earnings | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M |
Noncontrolling interests | 9.72%7.9M | 11.76%7.6M | -1.35%7.3M | -1.35%7.3M | 5.63%7.5M | -13.25%7.2M | -20.93%6.8M | -21.28%7.4M | -21.28%7.4M | -24.47%7.1M |
Total equity | -8.14%1.86B | -6.99%1.86B | 2.52%2.04B | 2.52%2.04B | 11.89%2.1B | 12.47%2.02B | 21.89%2B | 33.34%1.99B | 33.34%1.99B | 26.32%1.87B |
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