(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 | 0.97%158.38M | 159.83%206.39M | 123.29%203.36M | 123.29%203.36M | 92.66%204.6M | 68.72%156.86M | 19.49%79.43M | -43.79%91.08M | -43.79%91.08M | 44.55%106.2M |
-Cash and cash equivalents | 0.97%158.38M | 159.83%206.39M | 123.29%203.36M | 123.29%203.36M | 92.66%204.6M | 68.72%156.86M | 19.49%79.43M | -43.79%91.08M | -43.79%91.08M | 44.55%106.2M |
-Accounts receivable | -18.41%141.23M | 4.14%133.74M | 11.79%142.78M | 11.79%142.78M | 4.88%160.32M | 20.47%173.08M | -10.67%128.43M | -23.56%127.72M | -23.56%127.72M | -9.22%152.85M |
-Notes receivable | -5.38%60.8M | -5.66%62.23M | -0.13%64.2M | -0.13%64.2M | -21.40%58.8M | -1.10%64.25M | -10.30%65.97M | -34.16%64.28M | -34.16%64.28M | -17.85%74.81M |
Holding assets for sale | 144.89%27.44M | --0 | --0 | --0 | 0.00%604K | 1,754.97%11.2M | --11.2M | --604K | --604K | --604K |
Total current assets | 4.68%1.22B | 16.36%1.3B | 15.84%1.21B | 15.84%1.21B | 17.54%1.21B | 11.77%1.16B | 8.50%1.12B | 11.59%1.05B | 11.59%1.05B | 9.20%1.03B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -5.91%-1.85B | -5.91%-1.85B | ---- | ---- | ---- | ---1.75B | ---1.75B | ---- |
Investments and advances | 556.91%34.74M | 980.43%57.14M | 980.43%57.14M | 980.43%57.14M | --19.49M | --5.29M | --5.29M | 0.00%5.29M | 0.00%5.29M | ---- |
-Long term equity investment | 2.10%1.74B | -11.25%1.68B | -8.72%1.69B | -8.72%1.69B | -3.57%1.71B | 2.85%1.7B | 26.43%1.9B | 33.25%1.85B | 33.25%1.85B | 35.91%1.78B |
Non current note receivables | 2.54%42.5M | -1.28%41.98M | -3.97%40.85M | -3.97%40.85M | -18.26%42.64M | -14.93%41.45M | -9.37%42.53M | 6.60%42.54M | 6.60%42.54M | 63.93%52.17M |
-Goodwill | -0.79%820.81M | -1.36%822.29M | -1.84%822.48M | -1.84%822.48M | -1.86%829.14M | -19.12%827.38M | -17.96%833.65M | -18.17%837.91M | -18.17%837.91M | -17.60%844.88M |
Defined pension benefit | 135.01%116.8M | 96.14%32.56M | 113.75%26.79M | 113.75%26.79M | --47.74M | 213.10%49.7M | -35.44%16.6M | --12.53M | --12.53M | ---- |
Regulatory assets | -9.78%291.95M | 8.43%284.92M | 11.78%305.91M | 11.78%305.91M | 22.11%318.23M | 24.42%323.61M | 3.84%262.77M | 35.34%273.66M | 35.34%273.66M | -4.13%260.6M |
Total assets | -15.61%75.3M | 17.48%95.8M | 28.23%102.42M | 28.23%102.42M | 191.66%101.87M | 303.17%89.23M | 377.21%81.55M | 4,264.54%79.87M | 4,264.54%79.87M | 92.37%34.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -21.83%340.92M | 1,047.29%441.47M | 1,018.10%438.77M | 1,018.10%438.77M | 1,016.47%436.86M | 1,031.34%436.14M | -11.33%38.48M | 7.36%39.24M | 7.36%39.24M | -10.96%39.13M |
-Current debt | -24.60%300.37M | 35,434.34%401.54M | 43,410.86%400.74M | 43,410.86%400.74M | 55,895.08%398.69M | 38,616.62%398.39M | -78.35%1.13M | -82.21%921K | -82.21%921K | -86.51%712K |
-Current capital lease obligation | 7.40%40.54M | 6.91%39.93M | -0.76%38.03M | -0.76%38.03M | -0.62%38.18M | 0.60%37.75M | -2.17%37.35M | 22.14%38.32M | 22.14%38.32M | -0.64%38.42M |
-accounts payable | 2.90%543.79M | -2.49%590.7M | 13.05%548.44M | 13.05%548.44M | 5.80%581.63M | -3.11%528.48M | 7.83%605.78M | -7.81%485.11M | -7.81%485.11M | 3.39%549.72M |
-Total tax payable | 6.99%2.13B | -5.51%2.07B | -4.18%2.06B | -4.18%2.06B | -0.67%2.02B | 4.06%1.99B | 21.74%2.19B | 27.57%2.15B | 27.57%2.15B | 28.26%2.03B |
-Other payable | 131.97%22.27M | 141.82%22.3M | 78.79%22.34M | 78.79%22.34M | -56.44%9.52M | -57.79%9.6M | -44.05%9.22M | 27.74%12.49M | 27.74%12.49M | 134.94%21.86M |
Current provisions | -59.42%9.67M | -81.76%6.59M | -76.88%9.85M | -76.88%9.85M | -63.85%14.44M | -27.06%23.84M | 309.83%36.11M | 4,958.08%42.59M | 4,958.08%42.59M | 5,066.75%39.94M |
Current deferred liabilities | ---- | ---- | 14.42%14.39M | 14.42%14.39M | ---- | ---- | ---- | --12.58M | --12.58M | ---- |
Current liabilities | -8.57%921.72M | 47.24%1.07B | 62.86%1.03B | 62.86%1.03B | 54.08%1.05B | 52.79%1.01B | 9.10%724M | -5.20%633.94M | -5.20%633.94M | 2.32%680.41M |
Non current liabilities | ||||||||||
-Long term debt | 14.98%157.55M | 10.38%154.86M | -1.58%142.29M | -1.58%142.29M | -7.45%137.9M | -3.81%137.03M | -4.94%140.3M | 0.12%144.57M | 0.12%144.57M | -0.31%149.01M |
Non current accrued expenses | -3.17%2.36B | -2.39%2.39B | -2.29%2.41B | -2.29%2.41B | -1.55%2.43B | 0.60%2.44B | 2.30%2.45B | 4.76%2.46B | 4.76%2.46B | 8.13%2.47B |
Long term provisions | 0.98%1.58B | -12.98%1.53B | -9.33%1.55B | -9.33%1.55B | -3.21%1.58B | 3.48%1.57B | 29.85%1.76B | 37.08%1.71B | 37.08%1.71B | 40.59%1.63B |
Employee benefits | -5.38%60.8M | -5.66%62.23M | -0.13%64.2M | -0.13%64.2M | -21.40%58.8M | -1.10%64.25M | -10.30%65.97M | -34.16%64.28M | -34.16%64.28M | -17.85%74.81M |
Total non current liabilities | 1.77%3.05B | 7.61%3.13B | 11.11%3.09B | 11.11%3.09B | 13.06%3.07B | 16.55%3B | 18.33%2.91B | 18.25%2.78B | 18.25%2.78B | 20.59%2.71B |
Shareholders'equity | ||||||||||
Share capital | 3.24%886.88M | 3.32%878.85M | 2.75%873.48M | 2.75%873.48M | 1.59%866.44M | -0.42%859.05M | -1.02%850.62M | 0.36%850.09M | 0.36%850.09M | 0.69%852.87M |
-common stock | 3.24%886.88M | 3.32%878.85M | 2.75%873.48M | 2.75%873.48M | 1.59%866.44M | -0.42%859.05M | -1.02%850.62M | 0.36%850.09M | 0.36%850.09M | 0.69%852.87M |
Additional paid-in capital | --6.77M | 154.35%7.75M | --3.23M | --3.23M | --1.67M | --0 | -81.95%3.05M | --0 | --0 | --0 |
Gains losses not affecting retained earnings | 46.67%44.22M | 36.79%45.31M | 61.87%47.83M | 61.87%47.83M | 47.46%33.46M | 151.69%30.15M | 709.01%33.12M | 10,231.12%29.55M | 10,231.12%29.55M | 387.57%22.69M |
Other equity interest | -4.30%35.2M | -7.20%43.62M | -10.74%44.87M | -10.74%44.87M | -48.89%28.68M | -27.55%36.79M | 11.50%47M | 101.16%50.27M | 101.16%50.27M | 63.22%56.1M |
Noncontrolling interests | ---- | ---- | -76.99%721K | -76.99%721K | ---- | ---- | ---- | --3.13M | --3.13M | ---- |
Total equity | 1.63%4.63B | 4.12%4.69B | 3.61%4.6B | 3.61%4.6B | 3.86%4.61B | -0.86%4.56B | -1.18%4.5B | 1.22%4.44B | 1.22%4.44B | 2.92%4.44B |
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