(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.58%2.43T | 26.58%2.43T | 48.45%2.61T | 25.63%2.15T | 12.65%2.09T | -24.98%1.92T | -24.98%1.92T | -23.12%1.76T | -12.42%1.71T | -16.42%1.85T |
-Cash and cash equivalents | 28.78%1.91T | 28.78%1.91T | 56.77%2.02T | 34.45%1.63T | 11.68%1.53T | -27.75%1.48T | -27.75%1.48T | -29.33%1.29T | -17.92%1.21T | -20.48%1.37T |
-Accounts receivable | 21.39%2.16T | 21.39%2.16T | 21.78%2.41T | 11.77%2.17T | 6.52%1.89T | 9.18%1.78T | 9.18%1.78T | 8.70%1.98T | 29.36%1.94T | 23.16%1.78T |
-Notes receivable | 4.85%247.58B | 4.85%247.58B | -2.54%243.11B | -3.91%243.5B | -5.05%242.62B | -7.24%236.12B | -7.24%236.12B | -4.11%249.44B | -2.86%253.4B | -2.26%255.53B |
Total current assets | 17.32%6.78T | 17.32%6.78T | 27.79%7.37T | 24.75%7.03T | 22.54%6.48T | 4.36%5.78T | 4.36%5.78T | 7.96%5.77T | 19.35%5.63T | 8.91%5.28T |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.50%-2.06T | -8.50%-2.06T | ---- | ---- | ---- |
Investment properties | 2.90%19.84T | 2.90%19.84T | 4.59%19.2T | 0.10%18.85T | 3.32%19.53T | 0.71%19.28T | 0.71%19.28T | -5.25%18.35T | 0.28%18.83T | 2.57%18.91T |
-Long term equity investment | 4.97%2.06T | 4.97%2.06T | 6.98%1.84T | 33.33%2.04T | 39.82%2.01T | 37.71%1.96T | 37.71%1.96T | 46.31%1.72T | 36.87%1.53T | 37.80%1.44T |
-Including:Available-for-sale securities | 2.90%19.84T | 2.90%19.84T | 4.59%19.2T | 0.10%18.85T | 3.32%19.53T | 0.71%19.28T | 0.71%19.28T | -5.25%18.35T | 0.28%18.83T | 2.57%18.91T |
Non current note receivables | 29.81%499.55B | 29.81%499.55B | 36.35%462.06B | 49.20%525.92B | 36.98%439.79B | 28.89%384.84B | 28.89%384.84B | 53.45%338.88B | 73.57%352.48B | 65.72%321.06B |
-Goodwill | -38.17%2.1T | -38.17%2.1T | 8.69%1.98T | 7.33%2.04T | 27.74%1.98T | 23.89%3.4T | 23.89%3.4T | 42.89%1.82T | 50.04%1.9T | 31.12%1.55T |
Regulatory assets | 21.39%2.16T | 21.39%2.16T | 21.78%2.41T | 11.77%2.17T | 6.52%1.89T | 9.18%1.78T | 9.18%1.78T | 8.70%1.98T | 29.36%1.94T | 23.16%1.78T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.45%2.03T | -3.45%2.03T | 12.23%2.57T | 12.55%2.64T | 9.91%2.35T | -2.10%2.1T | -2.10%2.1T | 19.82%2.29T | 42.41%2.35T | 28.04%2.13T |
-Current debt | -3.45%2.03T | -3.45%2.03T | 12.23%2.57T | 12.55%2.64T | 9.91%2.35T | -2.10%2.1T | -2.10%2.1T | 19.82%2.29T | 42.41%2.35T | 28.04%2.13T |
-accounts payable | 10.66%2.06T | 10.66%2.06T | 10.89%2.24T | 3.42%2.31T | 8.17%2.12T | 1.23%1.87T | 1.23%1.87T | 16.41%2.02T | 33.43%2.24T | 16.62%1.96T |
-Total tax payable | 4.63%16.16T | 4.63%16.16T | 5.35%15.49T | 3.02%15.17T | 8.89%15.83T | 6.34%15.44T | 6.34%15.44T | 2.94%14.7T | 6.13%14.72T | 5.96%14.53T |
-Other payable | 658.36%2.44T | 658.36%2.44T | 21.02%2.27T | 14.08%2.21T | 25.90%2.21T | 11.38%321.95B | 11.38%321.95B | 29.29%1.87T | 40.70%1.94T | 32.83%1.75T |
Current deferred liabilities | 16.04%3.67T | 16.04%3.67T | 15.97%3.56T | 13.73%3.43T | 11.58%3.3T | 9.59%3.16T | 9.59%3.16T | 8.23%3.07T | 7.83%3.02T | 8.74%2.96T |
Current liabilities | 9.49%10.19T | 9.49%10.19T | 12.53%10.69T | 9.24%10.6T | 12.25%9.95T | 6.26%9.31T | 6.26%9.31T | 14.75%9.5T | 26.45%9.71T | 16.64%8.87T |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | -15.09%203.29B | -14.79%206.08B | -12.34%192.95B | -12.34%192.95B | 0.78%205.58B | 94.95%239.4B | --241.85B |
Non current accrued expenses | 11.14%2.03T | 11.14%2.03T | 14.76%1.96T | 12.84%1.93T | 17.36%1.86T | 19.41%1.82T | 19.41%1.82T | 17.26%1.71T | 18.61%1.71T | 11.47%1.59T |
Long term provisions | 16.43%2.06T | 16.43%2.06T | 21.51%1.84T | 42.31%1.84T | 50.84%1.81T | 46.86%1.77T | 46.86%1.77T | 55.87%1.51T | 29.71%1.29T | 14.65%1.2T |
Employee benefits | 4.85%247.58B | 4.85%247.58B | -2.54%243.11B | -3.91%243.5B | -5.05%242.62B | -7.24%236.12B | -7.24%236.12B | -4.11%249.44B | -2.86%253.4B | -2.26%255.53B |
Total non current liabilities | 6.46%26.35T | 6.46%26.35T | 8.17%26.17T | 5.50%25.77T | 10.16%25.78T | 6.31%24.75T | 6.31%24.75T | 7.27%24.2T | 13.37%24.43T | 9.77%23.4T |
Shareholders'equity | ||||||||||
Share capital | 0.11%881.36B | 0.11%881.36B | 0.11%881.36B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.02%880.37B | 0.02%880.37B |
-common stock | 0.11%881.36B | 0.11%881.36B | 0.11%881.36B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.00%880.37B | 0.02%880.37B | 0.02%880.37B |
Additional paid-in capital | 1.34%1.48T | 1.34%1.48T | 1.66%1.48T | 1.65%1.48T | 1.42%1.48T | 0.19%1.46T | 0.19%1.46T | 0.11%1.46T | -1.13%1.46T | -1.08%1.46T |
Gains losses not affecting retained earnings | -176.06%-376.06B | -176.06%-376.06B | -1,925.12%-548.96B | -181.37%-448.71B | -146.86%-389.84B | -59.55%494.41B | -59.55%494.41B | -98.10%30.08B | -64.18%551.45B | -47.63%831.91B |
Other equity interest | 9.67%669.34B | 9.67%669.34B | 27.42%722.21B | 13.46%643.19B | 18.66%669.22B | 29.01%610.33B | 29.01%610.33B | 26.45%566.82B | 35.04%566.89B | 28.97%563.98B |
Noncontrolling interests | 30.29%423.74B | 30.29%423.74B | 27.92%406.02B | 22.53%387.85B | 27.42%359.22B | 21.12%325.22B | 21.12%325.22B | 31.92%317.41B | 34.85%316.52B | 24.20%281.93B |
Total equity | 6.45%34.11T | 6.45%34.11T | 8.98%33.64T | 5.08%32.97T | 8.18%32.86T | 5.12%32.04T | 5.12%32.04T | 2.92%30.87T | 9.45%31.38T | 7.45%30.37T |
No Data