(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 | 118.44%2.46B | -12.68%1.73B | -12.68%1.73B | -47.80%2.43B | 56.29%2.61B | -56.60%1.13B | -10.20%1.98B | -10.20%1.98B | --4.66B | -17.94%1.67B |
-Cash and cash equivalents | 118.44%2.46B | -12.68%1.73B | -12.68%1.73B | -47.80%2.43B | 56.29%2.61B | -56.60%1.13B | -10.20%1.98B | -10.20%1.98B | --4.66B | -17.94%1.67B |
-Accounts receivable | 3.36%6.65B | -5.49%5.74B | -5.49%5.74B | -4.67%7.32B | -25.60%6.01B | 7.50%6.44B | 33.83%6.07B | 33.83%6.07B | --7.67B | 85.61%8.07B |
-Notes receivable | ---- | 6.03%598M | 6.03%598M | ---- | ---- | ---- | -53.27%564M | -53.27%564M | ---- | ---- |
Holding assets for sale | ---- | --0 | --0 | --0 | --0 | 78.35%799M | --1.19B | --1.19B | --1.08B | --860M |
Total current assets | 7.09%14.87B | -5.00%13.81B | -5.00%13.81B | -18.46%15.31B | -14.63%14.14B | -4.49%13.89B | 32.42%14.54B | 32.42%14.54B | --18.78B | 53.97%16.56B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | 10.26%-57.93B | 10.26%-57.93B | ---- | ---- | ---- | -5.81%-64.56B | -5.81%-64.56B | ---- | ---- |
-Long term equity investment | 16.85%14.85B | 16.57%14.57B | 16.57%14.57B | -21.53%12.64B | -19.38%12.49B | -22.35%12.71B | -24.41%12.5B | -24.41%12.5B | --16.1B | -10.07%15.49B |
Non current note receivables | -5.95%79M | 3.70%84M | 3.70%84M | 43.90%118M | 55.74%95M | 37.70%84M | -49.38%81M | -49.38%81M | --82M | -65.54%61M |
-Goodwill | -1.54%3.51B | -1.62%3.53B | -1.62%3.53B | 0.63%3.54B | 0.85%3.56B | 0.06%3.57B | 1.79%3.59B | 1.79%3.59B | --3.52B | 2.68%3.53B |
Defined pension benefit | ---- | -2.36%207M | -2.36%207M | ---- | ---- | ---- | --212M | --212M | ---- | ---- |
Regulatory assets | 4.79%7.05B | 6.38%6.72B | 6.38%6.72B | -2.35%7.69B | -21.04%6.52B | 9.10%6.73B | 35.39%6.31B | 35.39%6.31B | --7.88B | 82.37%8.25B |
Total assets | 36.18%399M | 301.64%980M | 301.64%980M | 84.39%378M | 183.33%510M | 61.88%293M | 90.63%244M | 90.63%244M | --205M | 2.27%180M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -73.41%1.1B | -73.05%842M | -73.05%842M | -11.14%2.79B | 139.99%4.52B | 150.03%4.13B | 71.18%3.12B | 71.18%3.12B | --3.14B | -46.14%1.88B |
-Current debt | -80.91%721M | -82.40%494M | -82.40%494M | -12.90%2.47B | 163.69%4.17B | 180.95%3.78B | 85.28%2.81B | 85.28%2.81B | --2.84B | -50.61%1.58B |
-Current capital lease obligation | 5.88%378M | 9.78%348M | 9.78%348M | 5.25%321M | 15.89%350M | 15.53%357M | 2.26%317M | 2.26%317M | --305M | 2.37%302M |
-accounts payable | 6.19%7.73B | -5.34%7.73B | -5.34%7.73B | -7.08%8.59B | -32.62%6.56B | -15.08%7.28B | 25.59%8.17B | 25.59%8.17B | --9.25B | 61.29%9.73B |
-Total tax payable | 8.78%35.1B | 10.13%35.66B | 10.13%35.66B | -1.98%31.3B | 0.36%32.16B | -6.31%32.27B | -11.83%32.38B | -11.83%32.38B | --31.93B | -14.72%32.04B |
-Other payable | 12.87%2.01B | -54.11%352M | -54.11%352M | 30.68%2.02B | 4.84%1.71B | 19.72%1.78B | -16.27%767M | -16.27%767M | --1.55B | 28.89%1.63B |
Current provisions | 63.95%964M | 74.29%983M | 74.29%983M | 81.93%886M | 18.51%909M | -32.49%588M | -27.60%564M | -27.60%564M | --487M | 25.53%767M |
Current liabilities | -21.70%9.82B | -25.43%9.6B | -25.43%9.6B | -17.35%12.32B | -17.50%12B | 1.53%12.54B | 23.75%12.87B | 23.75%12.87B | --14.9B | 41.06%14.55B |
Non current liabilities | ||||||||||
-Long term debt | 21.83%3.56B | 29.05%3.48B | 29.05%3.48B | 8.91%2.84B | 10.28%2.87B | 16.44%2.92B | 6.10%2.7B | 6.10%2.7B | --2.61B | 3.91%2.61B |
Non current accrued expenses | 5.07%68.76B | 7.36%69.41B | 7.36%69.41B | 5.43%64.4B | 1.40%65.48B | 0.04%65.44B | -4.61%64.65B | -4.61%64.65B | --61.08B | -5.68%64.58B |
Long term provisions | 15.36%11.3B | 13.13%11.09B | 13.13%11.09B | -27.40%9.8B | -25.38%9.61B | -29.36%9.79B | -29.94%9.8B | -29.94%9.8B | --13.5B | -12.45%12.88B |
Employee benefits | ---- | -9.29%937M | -9.29%937M | ---- | ---- | ---- | -31.04%1.03B | -31.04%1.03B | ---- | ---- |
Total non current liabilities | 0.25%44.92B | 0.02%45.26B | 0.02%45.26B | -6.87%43.62B | -5.22%44.16B | -4.24%44.81B | -3.98%45.25B | -3.98%45.25B | --46.84B | -2.71%46.59B |
Shareholders'equity | ||||||||||
Share capital | -1.18%21.68B | -2.68%21.66B | -2.68%21.66B | -3.36%21.77B | -4.33%21.8B | -5.82%21.94B | -5.89%22.26B | -5.89%22.26B | --22.53B | -6.79%22.79B |
-common stock | -1.18%21.68B | -2.68%21.66B | -2.68%21.66B | -3.36%21.77B | -4.33%21.8B | -5.82%21.94B | -5.89%22.26B | -5.89%22.26B | --22.53B | -6.79%22.79B |
Additional paid-in capital | -4.51%551M | -0.35%569M | -0.35%569M | 1.42%572M | 4.50%580M | -5.25%577M | -6.70%571M | -6.70%571M | --564M | -8.11%555M |
Gains losses not affecting retained earnings | 0.58%1.03B | 7.60%1.05B | 7.60%1.05B | 9.90%1.13B | 41.94%1.06B | 35.36%1.03B | 19.66%974M | 19.66%974M | --1.03B | -4.74%744M |
Total equity | 5.28%89.23B | 4.63%88.54B | 4.63%88.54B | 0.45%85.39B | -1.59%84.98B | -0.37%84.76B | 1.05%84.62B | 1.05%84.62B | --85B | 2.69%86.36B |
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.