(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 | -49.36%2.43B | 5.86%2.37B | -20.73%2.07B | -20.73%2.07B | 102.21%4.21B | 158.64%4.8B | 34.50%2.23B | -10.82%2.61B | -10.82%2.61B | -79.05%2.08B |
-Cash and cash equivalents | -49.36%2.43B | 5.86%2.37B | -20.73%2.07B | -20.73%2.07B | 102.21%4.21B | 158.64%4.8B | 34.50%2.23B | -10.82%2.61B | -10.82%2.61B | -79.05%2.08B |
-Accounts receivable | 10.44%25.61B | 10.78%25.32B | 2.36%25.09B | 2.36%25.09B | -0.29%23.6B | -3.02%23.19B | -3.21%22.86B | 2.77%24.51B | 2.77%24.51B | 6.65%23.67B |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred assets | ---- | ---- | 4.83%2.76B | 4.83%2.76B | ---- | ---- | ---- | 8.10%2.63B | 8.10%2.63B | ---- |
Total current assets | 1.79%38.06B | 6.26%37.96B | -2.76%36.81B | -2.76%36.81B | -4.09%38.12B | -0.30%37.39B | 0.40%35.72B | 3.07%37.86B | 3.07%37.86B | -1.32%39.75B |
Non current assets | ||||||||||
-Accumulated depreciation | -5.30%-217.09B | -5.34%-214.4B | -5.76%-211.8B | -5.76%-211.8B | -5.77%-209.28B | -5.51%-206.15B | -5.61%-203.53B | -5.29%-200.26B | -5.29%-200.26B | -3.24%-197.87B |
-Long term equity investment | -8.28%145.48B | -3.90%155.76B | -2.79%157.7B | -2.79%157.7B | 0.08%155.21B | -0.10%158.62B | -0.50%162.08B | -2.64%162.23B | -2.64%162.23B | -7.06%155.09B |
-Goodwill | -0.66%189.81B | -0.32%189.79B | -0.19%189.57B | -0.19%189.57B | 3.19%195.06B | 1.29%191.08B | 1.20%190.41B | 1.08%189.93B | 1.08%189.93B | 6.39%189.04B |
-Other intangible assets | 6.07%577M | 6.05%421M | -17.28%656M | -17.28%656M | -15.36%628M | -16.82%544M | -20.12%397M | 47.40%793M | 47.40%793M | 51.43%742M |
Regulatory assets | 10.44%25.61B | 10.78%25.32B | 2.36%25.09B | 2.36%25.09B | -0.29%23.6B | -3.02%23.19B | -3.21%22.86B | 2.77%24.51B | 2.77%24.51B | 6.65%23.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 44.46%27.5B | 22.25%19.88B | 22.29%17.24B | 22.29%17.24B | -11.08%16.86B | 13.42%19.04B | -5.85%16.26B | 24.73%14.1B | 24.73%14.1B | 68.81%18.96B |
-Current debt | 56.84%23.26B | 29.08%15.59B | 30.21%12.97B | 30.21%12.97B | -13.64%12.95B | 15.18%14.83B | -9.98%12.08B | 33.86%9.96B | 33.86%9.96B | 96.71%15B |
-Current capital lease obligation | 0.85%4.25B | 2.51%4.28B | 3.19%4.27B | 3.19%4.27B | -1.39%3.91B | 7.64%4.21B | 8.58%4.18B | 7.13%4.13B | 7.13%4.13B | 9.84%3.96B |
-accounts payable | ---- | ---- | 14.53%10.02B | 14.53%10.02B | ---- | ---- | ---- | 8.83%8.75B | 8.83%8.75B | ---- |
-Total tax payable | -4.85%220.8B | -2.09%230.8B | -1.61%233.23B | -1.61%233.23B | -1.33%230.07B | -0.65%232.05B | 0.76%235.73B | 0.34%237.05B | 0.34%237.05B | -0.19%233.17B |
-Dividends payable | ---- | ---- | 2.06%2.82B | 2.06%2.82B | ---- | ---- | ---- | 2.03%2.76B | 2.03%2.76B | ---- |
-Other payable | 3.13%18.42B | 9.40%19.26B | 15.21%19.89B | 15.21%19.89B | 16.08%18.15B | 23.32%17.86B | 29.61%17.6B | 29.49%17.26B | 29.49%17.26B | 46.39%15.63B |
Current accrued expenses | ---- | ---- | -18.96%10.82B | -18.96%10.82B | ---- | ---- | ---- | -11.98%13.35B | -11.98%13.35B | ---- |
Current deferred liabilities | ---- | ---- | 5.65%6.96B | 5.65%6.96B | ---- | ---- | ---- | 8.76%6.58B | 8.76%6.58B | ---- |
Current liabilities | 18.29%60.81B | 12.27%53.63B | 6.08%53.22B | 6.08%53.22B | 4.77%55.68B | 4.43%51.4B | 2.54%47.77B | 6.38%50.17B | 6.38%50.17B | 28.49%53.14B |
Non current liabilities | ||||||||||
-Long term debt | -6.21%19.46B | -7.74%19.65B | -7.22%20B | -7.22%20B | -6.32%20.77B | -8.20%20.75B | -7.10%21.3B | -7.09%21.56B | -7.09%21.56B | -5.67%22.18B |
Non current accrued expenses | -0.50%131.95B | -0.54%132.21B | -0.40%133.04B | -0.40%133.04B | 2.30%132.58B | 3.28%132.62B | 4.40%132.93B | 4.69%133.56B | 4.69%133.56B | 4.74%129.59B |
Long term provisions | -8.59%126.02B | -3.32%136.1B | -2.11%137.7B | -2.11%137.7B | 1.15%134.44B | 1.24%137.87B | 0.58%140.77B | -1.92%140.68B | -1.92%140.68B | -7.28%132.91B |
Employee benefits | 3.68%12.81B | 0.43%12.81B | 1.66%13.19B | 1.66%13.19B | -23.16%12.23B | -18.30%12.36B | -15.59%12.75B | -15.81%12.97B | -15.81%12.97B | -3.66%15.91B |
Total non current liabilities | -0.65%281.61B | 0.33%284.43B | -0.26%286.46B | -0.26%286.46B | -0.20%285.74B | 0.23%283.45B | 1.05%283.5B | 1.35%287.22B | 1.35%287.22B | 4.12%286.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M |
-common stock | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M |
Additional paid-in capital | 0.12%13.54B | 0.35%13.57B | 1.57%13.63B | 1.57%13.63B | 0.42%13.52B | -2.52%13.52B | -2.53%13.52B | -3.18%13.42B | -3.18%13.42B | 0.49%13.47B |
Retained earnings | ---- | ---- | -7.37%1.24B | -7.37%1.24B | ---- | ---- | ---- | 22.76%1.34B | 22.76%1.34B | ---- |
Gains losses not affecting retained earnings | 33.00%-1.29B | 44.92%-1.2B | 26.01%-1.38B | 26.01%-1.38B | 16.00%-1.43B | -45.53%-1.92B | -140.29%-2.18B | -101.19%-1.87B | -101.19%-1.87B | -139.77%-1.7B |
Other equity interest | 8.97%8.18B | -0.65%8.2B | -14.59%1.65B | -14.59%1.65B | -25.73%8.07B | -7.22%7.5B | 24.17%8.25B | -14.70%1.93B | -14.70%1.93B | 85.88%10.86B |
Noncontrolling interests | -10.54%908M | -10.55%941M | -11.02%953M | -11.02%953M | -14.22%929M | -8.81%1.02B | -2.05%1.05B | 0.94%1.07B | 0.94%1.07B | -1.55%1.08B |
Total equity | -0.21%379.15B | 0.65%380.16B | 0.15%380.26B | 0.15%380.26B | 2.60%384.83B | 2.65%379.96B | 3.28%377.72B | 3.57%379.68B | 3.57%379.68B | 6.12%375.09B |
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