(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.23%1.75B | -17.82%1.8B | 15.93%1.71B | -2.67%1.77B | -2.67%1.77B | -5.56%1.54B | 49.61%2.19B | 15.45%1.48B | 14.46%1.82B | 14.46%1.82B |
-Cash and cash equivalents | 10.10%1.14B | 17.25%1.02B | 6.01%862.3M | 5.17%1.18B | 5.17%1.18B | 9.64%1.04B | -10.60%873.7M | -2.77%813.4M | 0.95%1.12B | 0.95%1.12B |
-Accounts receivable | 5.58%232.8M | -15.88%246.9M | -18.38%263.3M | -28.07%252.9M | -28.07%252.9M | -38.66%220.5M | -23.96%293.5M | -11.98%322.6M | -5.89%351.6M | -5.89%351.6M |
-Notes receivable | -23.68%2.9M | -28.57%3M | -32.61%3.1M | -37.50%3M | -37.50%3M | -19.15%3.8M | -12.50%4.2M | -4.17%4.6M | 2.13%4.8M | 2.13%4.8M |
-Other receivables | -39.91%144.1M | -28.45%112.4M | -23.04%202.8M | -21.04%72.8M | -21.04%72.8M | 26.48%239.8M | -32.23%157.1M | 8.21%263.5M | -24.12%92.2M | -24.12%92.2M |
Total current assets | 8.18%2.29B | -17.78%2.29B | 3.95%2.29B | -8.07%2.21B | -8.07%2.21B | -8.02%2.12B | 27.51%2.79B | 10.36%2.21B | 9.82%2.41B | 9.82%2.41B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | 4.14%-90.3M | 4.14%-90.3M | ---- | ---- | ---- | -31.20%-94.2M | -31.20%-94.2M |
-Long term equity investment | -0.94%305.3M | -0.94%306M | -0.94%306.8M | -9.73%374.6M | -9.73%374.6M | -0.93%308.2M | -0.96%308.9M | -0.93%309.7M | -3.76%415M | -3.76%415M |
-Including:Held to maturity investments | ---- | ---- | ---- | -60.99%22M | -60.99%22M | ---- | ---- | ---- | 132.10%56.4M | 132.10%56.4M |
-Goodwill | 1.22%3.68B | 0.06%3.72B | -2.99%3.69B | -5.57%3.67B | -5.57%3.67B | -9.02%3.63B | -7.74%3.72B | -6.53%3.81B | -4.57%3.88B | -4.57%3.88B |
Defined pension benefit | -25.85%100.7M | -29.36%104.4M | -37.07%101M | -40.70%97.9M | -40.70%97.9M | -28.45%135.8M | -23.78%147.8M | -16.93%160.5M | -13.70%165.1M | -13.70%165.1M |
Regulatory assets | -18.51%370.3M | -20.73%351.9M | -20.71%459M | -21.75%349.7M | -21.75%349.7M | -15.88%454.4M | -27.69%443.9M | -4.08%578.9M | -8.87%446.9M | -8.87%446.9M |
Total assets | ---- | ---- | ---- | 185.32%31.1M | 185.32%31.1M | ---- | ---- | ---- | 419.05%10.9M | 419.05%10.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | -15.81%24.5M | -15.81%24.5M | ---- | ---- | ---- | 6.59%29.1M | 6.59%29.1M |
-Current capital lease obligation | ---- | ---- | ---- | -15.81%24.5M | -15.81%24.5M | ---- | ---- | ---- | 6.59%29.1M | 6.59%29.1M |
-accounts payable | -0.18%219.2M | -8.34%217.5M | -13.09%222.4M | 65.38%4.3M | 65.38%4.3M | -5.47%219.6M | 4.81%237.3M | -4.23%255.9M | -18.75%2.6M | -18.75%2.6M |
-Total tax payable | -3.49%999.5M | -4.36%1.01B | -6.54%1B | -7.51%1.03B | -7.51%1.03B | -7.78%1.04B | -6.61%1.06B | -2.84%1.07B | -2.53%1.11B | -2.53%1.11B |
-Other payable | -1.50%189.9M | 15.37%225.2M | 12.11%220.4M | 13.79%205.5M | 13.79%205.5M | 21.49%192.8M | 25.13%195.2M | 25.30%196.6M | 14.52%180.6M | 14.52%180.6M |
Current accrued expenses | ---- | ---- | ---- | -9.00%151.6M | -9.00%151.6M | ---- | ---- | ---- | 26.98%166.6M | 26.98%166.6M |
Current liabilities | -13.63%595.6M | -11.82%506.7M | -16.96%576.4M | -22.29%610.5M | -22.29%610.5M | -10.78%689.6M | -21.65%574.6M | -5.46%694.1M | 7.94%785.6M | 7.94%785.6M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | -35.85%67.1M | -35.85%67.1M | ---- | ---- | ---- | -11.28%104.6M | -11.28%104.6M |
Non current accrued expenses | -7.55%45.3M | -8.17%48.3M | -8.79%49.8M | -18.17%51.8M | -18.17%51.8M | -23.08%49M | -20.78%52.6M | -26.22%54.6M | -18.74%63.3M | -18.74%63.3M |
Long term provisions | -0.94%305.3M | -0.94%306M | -0.94%306.8M | -0.93%307.5M | -0.93%307.5M | -0.93%308.2M | -0.96%308.9M | -0.93%309.7M | -0.93%310.4M | -0.93%310.4M |
Employee benefits | -4.43%38.8M | -2.66%32.9M | -2.63%25.9M | -1.19%49.9M | -1.19%49.9M | -2.40%40.6M | -8.89%33.8M | -1.48%26.6M | -13.53%50.5M | -13.53%50.5M |
Preferred securities outside stock equity | 0.91%232.3M | -1.89%176.8M | -13.45%151.2M | -28.38%300.8M | -28.38%300.8M | -34.42%230.2M | -34.52%180.2M | -21.83%174.7M | 13.21%420M | 13.21%420M |
Total non current liabilities | -7.54%1.6B | -6.99%1.52B | -10.63%1.58B | -13.62%1.64B | -13.62%1.64B | -9.00%1.73B | -12.53%1.63B | -3.89%1.77B | 1.54%1.9B | 1.54%1.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%248.5M | 0.00%248.5M | -1.27%248.5M | -2.01%248.5M | -2.01%248.5M | -2.89%248.5M | -3.87%248.5M | -2.63%251.7M | -6.28%253.6M | -6.28%253.6M |
-common stock | 0.00%248.5M | 0.00%248.5M | -1.27%248.5M | -2.01%248.5M | -2.01%248.5M | -2.89%248.5M | -3.87%248.5M | -2.63%251.7M | -6.28%253.6M | -6.28%253.6M |
Additional paid-in capital | 0.53%3.7B | 0.37%3.69B | -0.58%3.66B | -1.73%3.71B | -1.73%3.71B | -1.88%3.68B | -1.87%3.67B | -2.23%3.68B | -1.13%3.77B | -1.13%3.77B |
Gains losses not affecting retained earnings | 15.28%-633.3M | 5.19%-564.1M | -36.80%-606.3M | -67.36%-647.7M | -67.36%-647.7M | -98.33%-747.5M | -86.99%-595M | -37.90%-443.2M | -19.44%-387M | -19.44%-387M |
Other equity interest | 45.45%169.3M | -8.84%140.3M | -18.89%121.5M | -39.45%28.4M | -39.45%28.4M | -6.13%116.4M | 41.45%153.9M | 29.25%149.8M | -11.68%46.9M | -11.68%46.9M |
Total equity | 2.87%6.3B | -7.41%6.39B | -1.05%6.36B | -6.93%6.24B | -6.93%6.24B | -8.64%6.12B | 4.06%6.9B | -1.10%6.42B | 0.17%6.7B | 0.17%6.7B |
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