(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 338.98%25.9M | 68.18%11.1M | 68.18%11.1M | -33.07%25.1M | 194.51%26.8M | -78.07%5.9M | -89.80%6.6M | -89.80%6.6M | -92.20%37.5M | -99.54%9.1M |
-Cash and cash equivalents | 338.98%25.9M | 68.18%11.1M | 68.18%11.1M | -33.07%25.1M | 194.51%26.8M | -78.07%5.9M | -89.80%6.6M | -89.80%6.6M | -92.20%37.5M | -99.54%9.1M |
-Accounts receivable | 40.12%1.11B | 41.68%974.3M | 41.68%974.3M | 31.22%1.05B | 37.39%1.03B | 12.47%794.7M | 11.97%687.7M | 11.97%687.7M | 14.44%801.8M | 14.56%748.3M |
-Notes receivable | ---- | -15.98%55.2M | -15.98%55.2M | ---- | ---- | ---- | -60.45%65.7M | -60.45%65.7M | ---- | ---- |
Total current assets | 52.85%2.2B | 21.23%2.19B | 21.23%2.19B | 14.06%2.04B | 15.01%1.95B | -16.42%1.44B | 18.81%1.81B | 18.81%1.81B | -10.16%1.79B | -53.64%1.7B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -6.63%-7.45B | -6.63%-7.45B | ---- | ---- | ---- | -5.47%-6.99B | -5.47%-6.99B | ---- | ---- |
-Long term equity investment | 1.37%6.37B | 14.47%6.43B | 14.47%6.43B | 27.09%7.29B | 31.26%7.46B | 14.42%6.29B | -16.97%5.62B | -16.97%5.62B | -11.98%5.74B | -11.72%5.68B |
-Including:Held to maturity investments | --148.4M | -59.69%129.3M | -59.69%129.3M | -54.58%146.6M | -52.75%124.4M | --0 | --320.8M | --320.8M | --322.8M | 36.14%263.3M |
Financial assets | -66.25%66.9M | -82.06%35.8M | -82.06%35.8M | -56.67%109.7M | -63.03%55.9M | 78.56%198.2M | -50.81%199.5M | -50.81%199.5M | -37.68%253.2M | -55.32%151.2M |
Non current note receivables | 42.73%31.4M | 6.36%23.4M | 6.36%23.4M | 88.28%24.1M | 24.47%23.4M | -18.82%22M | -43.88%22M | -43.88%22M | -67.84%12.8M | -59.74%18.8M |
-Goodwill | 21.83%6.08B | 22.10%6.11B | 22.10%6.11B | 21.31%6.1B | 21.86%6.12B | -1.07%4.99B | -1.22%5B | -1.22%5B | 15.18%5.02B | 19.58%5.02B |
Defined pension benefit | ---- | -21.61%39.9M | -21.61%39.9M | ---- | ---- | ---- | 138.97%50.9M | 138.97%50.9M | ---- | ---- |
Regulatory assets | 46.42%1.26B | 49.66%1.35B | 49.66%1.35B | 37.91%1.2B | 36.97%1.16B | 4.87%863.6M | 2.26%901.7M | 2.26%901.7M | 1.22%871.7M | 0.57%844.1M |
Non current deferred assets | ---- | 70.38%218.6M | 70.38%218.6M | ---- | ---- | ---- | 0.31%128.3M | 0.31%128.3M | ---- | ---- |
Total assets | 18.91%28.3M | 353.70%49M | 353.70%49M | 435.78%58.4M | 164.16%45.7M | 83.08%23.8M | 47.95%10.8M | 47.95%10.8M | 49.32%10.9M | 69.61%17.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2,236.38%1.77B | 43.91%1.74B | 43.91%1.74B | -14.89%1.09B | -13.73%1.06B | -93.71%75.6M | 1,204.75%1.21B | 1,204.75%1.21B | 1,558.99%1.28B | -22.38%1.23B |
-Current debt | 4,774.64%1.67B | 40.04%1.64B | 40.04%1.64B | -20.83%987.2M | -19.98%954.6M | -97.06%34.3M | 1,972.92%1.17B | 1,972.92%1.17B | 2,948.66%1.25B | -22.97%1.19B |
-Current capital lease obligation | 128.33%94.3M | 166.22%98.5M | 166.22%98.5M | 193.80%104.3M | 187.84%106.5M | 13.77%41.3M | 2.49%37M | 2.49%37M | -2.47%35.5M | 3.06%37M |
-accounts payable | 24.50%1.19B | 20.16%926.2M | 20.16%926.2M | 16.73%1.05B | 16.64%927.2M | 0.39%952.8M | 13.07%770.8M | 13.07%770.8M | 0.49%898M | -13.07%794.9M |
-Total tax payable | 2.61%7.47B | 14.78%7.58B | 14.78%7.58B | 24.35%8.38B | 28.28%8.61B | 10.93%7.28B | -16.48%6.61B | -16.48%6.61B | -11.87%6.74B | -11.94%6.71B |
-Other payable | 39.14%756.5M | 1.82%112M | 1.82%112M | -10.13%609.8M | -7.30%607.9M | 0.22%543.7M | 3.48%110M | 3.48%110M | 38.98%678.5M | 42.84%655.8M |
Current accrued expenses | ---- | 41.42%229.1M | 41.42%229.1M | ---- | ---- | ---- | -1.46%162M | -1.46%162M | ---- | ---- |
Current provisions | ---- | 74.86%30.6M | 74.86%30.6M | ---- | ---- | ---- | 17.45%17.5M | 17.45%17.5M | ---- | ---- |
Current deferred liabilities | 21.90%408.6M | 7.39%370.6M | 7.39%370.6M | -6.05%355.6M | -1.21%367.2M | -19.03%335.2M | -26.90%345.1M | -26.90%345.1M | -24.90%378.5M | -27.67%371.7M |
Current liabilities | 147.65%3.39B | 30.97%3.32B | 30.97%3.32B | -2.86%2.52B | -2.06%2.38B | -47.24%1.37B | 72.07%2.53B | 72.07%2.53B | 71.74%2.6B | -20.24%2.43B |
Non current liabilities | ||||||||||
-Long term debt | 89.88%268.3M | 86.13%277.7M | 86.13%277.7M | 92.44%287.5M | 107.49%293.8M | -1.88%141.3M | 1.43%149.2M | 1.43%149.2M | 2.89%149.4M | -3.74%141.6M |
Non current accrued expenses | 23.69%3.7B | 23.11%3.76B | 23.11%3.76B | 23.63%3.82B | 23.98%3.88B | -5.53%2.99B | -4.92%3.05B | -4.92%3.05B | -4.89%3.09B | -4.91%3.13B |
Derivative product liabilities | 15.71%8.1M | --54.3M | --54.3M | ---- | 562.35%56.3M | -80.23%7M | --0 | --0 | --0 | -80.00%8.5M |
Long term provisions | -0.67%6.11B | 12.51%6.15B | 12.51%6.15B | 25.35%7B | 29.32%7.17B | 14.86%6.15B | -17.38%5.47B | -17.38%5.47B | -12.32%5.59B | -11.91%5.54B |
Employee benefits | ---- | -15.98%55.2M | -15.98%55.2M | ---- | ---- | ---- | -60.45%65.7M | -60.45%65.7M | ---- | ---- |
Total non current liabilities | 25.54%10.85B | 19.27%10.9B | 19.27%10.9B | 16.78%10.91B | 20.21%10.99B | -5.54%8.65B | -2.58%9.14B | -2.58%9.14B | 1.94%9.34B | -14.31%9.14B |
Shareholders'equity | ||||||||||
Share capital | -0.17%914.6M | -0.17%914.6M | -0.17%914.6M | -0.95%914.8M | -2.57%916.2M | -4.56%916.2M | -5.08%916.2M | -5.08%916.2M | -5.38%923.6M | -5.37%940.4M |
-common stock | -0.17%914.6M | -0.17%914.6M | -0.17%914.6M | -0.95%914.8M | -2.57%916.2M | -4.56%916.2M | -5.08%916.2M | -5.08%916.2M | -5.38%923.6M | -5.37%940.4M |
Additional paid-in capital | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M |
Retained earnings | 91.71%37M | --0 | --0 | --0 | -93.62%5.4M | -85.23%19.3M | -75.80%39.3M | -75.80%39.3M | -71.23%58.2M | -58.99%84.6M |
Gains losses not affecting retained earnings | 340.18%49.3M | 222.22%5.8M | 222.22%5.8M | -53.79%29.9M | -86.30%15.8M | -70.29%11.2M | 109.33%1.8M | 109.33%1.8M | 253.55%64.7M | 923.57%115.3M |
Other equity interest | 36.52%211.2M | 41.92%192.3M | 41.92%192.3M | 37.85%202.5M | 45.05%210.9M | 8.79%154.7M | 2.65%135.5M | 2.65%135.5M | 9.46%146.9M | 6.44%145.4M |
Total equity | 26.01%12.83B | 19.91%12.74B | 19.91%12.74B | 17.06%12.7B | 18.40%12.64B | -4.04%10.18B | -1.28%10.63B | -1.28%10.63B | 2.96%10.85B | -11.01%10.67B |
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.