(Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 24, 2022 | (Q4)Sep 24, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.09%61.8B | 20.19%67.15B | 42.34%73.1B | 27.43%61.56B | 27.43%61.56B | 29.55%62.48B | 8.47%55.87B | -19.65%51.36B | -22.89%48.3B | -22.89%48.3B |
-Cash and cash equivalents | -10.01%25.57B | 32.44%32.7B | 98.49%40.76B | 26.72%29.97B | 26.72%29.97B | 3.29%28.41B | -12.14%24.69B | -44.68%20.54B | -32.32%23.65B | -32.32%23.65B |
-Accounts receivable | 16.60%22.8B | 21.75%21.84B | -2.35%23.19B | 4.70%29.51B | 4.70%29.51B | -10.34%19.55B | -13.83%17.94B | -21.38%23.75B | 7.25%28.18B | 7.25%28.18B |
Total current assets | 2.26%125.44B | 13.73%128.42B | 11.58%143.69B | 6.03%143.57B | 6.03%143.57B | 9.23%122.66B | -4.46%112.91B | -15.92%128.78B | 0.42%135.41B | 0.42%135.41B |
Non current assets | ||||||||||
-Accumulated depreciation | -2.60%-72.63B | -2.91%-71.7B | -6.56%-72.51B | 2.01%-70.88B | 2.01%-70.88B | 1.02%-70.79B | 0.50%-69.67B | 0.60%-68.04B | -2.93%-72.34B | -2.93%-72.34B |
Investment properties | -12.32%91.24B | -13.83%95.19B | --99.48B | -16.77%100.54B | -16.77%100.54B | --104.06B | --110.46B | ---- | -5.53%120.81B | -5.53%120.81B |
-Long term equity investment | -12.11%86.2B | -5.37%91.83B | -4.56%95.09B | -2.88%106.55B | -2.88%106.55B | 3.56%98.07B | -6.08%97.04B | -6.57%99.63B | -8.10%109.71B | -8.10%109.71B |
-Including:Available-for-sale securities | -12.32%91.24B | -13.83%95.19B | --99.48B | -16.77%100.54B | -16.77%100.54B | --104.06B | --110.46B | ---- | -5.53%120.81B | -5.53%120.81B |
Non current note receivables | ---- | ---- | ---- | 16.11%17.85B | 16.11%17.85B | ---- | ---- | ---- | --15.38B | --15.38B |
Regulatory assets | 10.17%43.17B | 14.63%41.15B | -7.53%50.1B | 0.09%60.99B | 0.09%60.99B | -7.23%39.19B | -20.93%35.9B | -16.97%54.18B | 18.30%60.93B | 18.30%60.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 34.78%15.11B | 1.47%12.76B | 12.79%12.95B | -23.67%17.38B | -23.67%17.38B | -55.15%11.21B | -24.52%12.57B | -28.98%11.48B | 32.86%22.77B | 32.86%22.77B |
-Current debt | 34.78%15.11B | 1.47%12.76B | 12.79%12.95B | -25.12%15.81B | -25.12%15.81B | -55.15%11.21B | -24.52%12.57B | -28.98%11.48B | 35.21%21.11B | 35.21%21.11B |
-Current capital lease obligation | ---- | ---- | ---- | -5.29%1.58B | -5.29%1.58B | ---- | ---- | ---- | 8.84%1.66B | 8.84%1.66B |
-accounts payable | 1.87%47.57B | 6.54%45.75B | 0.39%58.15B | -2.35%62.61B | -2.35%62.61B | -3.40%46.7B | -18.48%42.95B | -22.11%57.92B | 17.08%64.12B | 17.08%64.12B |
-Total tax payable | -11.03%133.28B | -7.02%139.4B | -4.77%145.44B | -2.01%145.13B | -2.01%145.13B | 0.99%149.8B | -3.74%149.93B | -5.54%152.73B | -8.82%148.1B | -8.82%148.1B |
-Other payable | 8.75%70.44B | 7.45%70.26B | 9.45%66.68B | 26.57%36.25B | 26.57%36.25B | 23.12%64.77B | 25.85%65.39B | 21.58%60.92B | -26.12%28.64B | -26.12%28.64B |
Current deferred liabilities | -1.29%8.05B | -1.46%8.01B | 3.40%8.26B | 1.88%8.06B | 1.88%8.06B | 5.56%8.16B | 2.66%8.13B | 1.47%7.99B | 3.94%7.91B | 3.94%7.91B |
Current liabilities | 5.33%131.62B | 3.12%123.82B | -2.41%133.97B | -5.63%145.31B | -5.63%145.31B | -3.78%124.96B | -5.83%120.08B | -6.97%137.29B | 22.71%153.98B | 22.71%153.98B |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | 4.83%11.27B | 4.83%11.27B | ---- | ---- | ---- | 4.60%10.75B | 4.60%10.75B |
Non current accrued expenses | 2.19%44.5B | 0.34%43.55B | 1.66%43.67B | 3.51%54.38B | 3.51%54.38B | 7.97%43.55B | 10.42%43.4B | 9.44%42.95B | 6.07%52.53B | 6.07%52.53B |
Long term provisions | -12.11%86.2B | -5.37%91.83B | -4.56%95.09B | -3.72%95.28B | -3.72%95.28B | 3.56%98.07B | -6.08%97.04B | -6.57%99.63B | -9.30%98.96B | -9.30%98.96B |
Total non current liabilities | -3.59%264.9B | -2.51%263.22B | -3.66%279.41B | -3.86%290.44B | -3.86%290.44B | -1.24%274.76B | -4.68%270B | -6.22%290.02B | 4.92%302.08B | 4.92%302.08B |
Shareholders'equity | ||||||||||
Share capital | 12.99%79.85B | 13.29%78.82B | 13.31%75.24B | 13.82%73.81B | 13.82%73.81B | 13.77%70.67B | 13.71%69.57B | 13.65%66.4B | 13.05%64.85B | 13.05%64.85B |
-common stock | 12.99%79.85B | 13.29%78.82B | 13.31%75.24B | 13.82%73.81B | 13.82%73.81B | 13.77%70.67B | 13.71%69.57B | 13.65%66.4B | 13.05%64.85B | 13.05%64.85B |
Gains losses not affecting retained earnings | 28.68%-8.42B | 23.72%-8.96B | 27.37%-9.38B | -3.09%-11.45B | -3.09%-11.45B | -26.93%-11.8B | -80.87%-11.75B | -1,292.88%-12.91B | -6,915.34%-11.11B | -6,915.34%-11.11B |
Other equity interest | 4.82%14.3B | 1.64%13.88B | -14.88%13.98B | -30.76%14.7B | -30.76%14.7B | -16.76%13.64B | -13.59%13.66B | -9.33%16.42B | 50.40%21.22B | 50.40%21.22B |
Total equity | -1.02%331.61B | 1.58%337.41B | 1.95%353.51B | -0.05%352.58B | -0.05%352.58B | -0.38%335.04B | -5.28%332.16B | -9.04%346.75B | 0.50%352.76B | 0.50%352.76B |
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