(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.12%6.49B | -8.12%6.49B | 12.64%7.06B | 12.64%7.06B | 158.07%6.27B | 158.07%6.27B | -46.51%2.43B | -46.51%2.43B | --4.54B | --4.54B |
-Cash and cash equivalents | -20.70%1.44B | -20.70%1.44B | -37.72%1.82B | -37.72%1.82B | 20.10%2.92B | 20.10%2.92B | -46.51%2.43B | -46.51%2.43B | --4.54B | --4.54B |
-Accounts receivable | 48.08%231M | 48.08%231M | -66.88%156M | -66.88%156M | -27.65%471M | -27.65%471M | -74.77%651M | -74.77%651M | --2.58B | --2.58B |
-Notes receivable | -50.00%32M | -50.00%32M | -24.71%64M | -24.71%64M | -13.27%85M | -13.27%85M | -2.97%98M | -2.97%98M | --101M | --101M |
-Other receivables | -30.30%69M | -30.30%69M | -44.07%99M | -44.07%99M | --177M | --177M | ---- | ---- | ---- | ---- |
Current deferred assets | 9.21%83M | 9.21%83M | -65.61%76M | -65.61%76M | 38.13%221M | 38.13%221M | -65.59%160M | -65.59%160M | --465M | --465M |
Holding assets for sale | ---- | ---- | 29.74%746M | 29.74%746M | --575M | --575M | ---- | ---- | ---- | ---- |
Total current assets | -18.45%7.23B | -18.45%7.23B | 11.19%8.86B | 11.19%8.86B | 140.58%7.97B | 140.58%7.97B | -56.76%3.31B | -56.76%3.31B | --7.66B | --7.66B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50M | ---50M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --161M | --161M |
-Long term equity investment | -2.08%28.92B | -2.08%28.92B | 12.49%29.53B | 12.49%29.53B | 512.51%26.25B | 512.51%26.25B | -38.55%4.29B | -38.55%4.29B | --6.98B | --6.98B |
-Including:Held to maturity investments | -41.49%323M | -41.49%323M | 65.27%552M | 65.27%552M | --334M | --334M | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -78.28%369M | -78.28%369M | --1.7B | --1.7B |
Non current note receivables | 15.11%640M | 15.11%640M | -15.11%556M | -15.11%556M | -20.89%655M | -20.89%655M | -34.34%828M | -34.34%828M | --1.26B | --1.26B |
-Goodwill | 5.56%209M | 5.56%209M | -40.00%198M | -40.00%198M | -48.44%330M | -48.44%330M | -27.02%640M | -27.02%640M | --877M | --877M |
Defined pension benefit | ---- | ---- | 300.00%12M | 300.00%12M | --3M | --3M | ---- | ---- | ---- | ---- |
Regulatory assets | -21.96%334M | -21.96%334M | -25.17%428M | -25.17%428M | -12.14%572M | -12.14%572M | -74.77%651M | -74.77%651M | --2.58B | --2.58B |
Non current deferred assets | 2.25%24.62B | 2.25%24.62B | 9.22%24.08B | 9.22%24.08B | 7.14%22.05B | 7.14%22.05B | -0.44%20.58B | -0.44%20.58B | --20.67B | --20.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 441.04%20.84B | 441.04%20.84B | --3.85B | --3.85B |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 475.29%20.63B | 475.29%20.63B | --3.59B | --3.59B |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -20.68%211M | -20.68%211M | --266M | --266M |
-accounts payable | -14.07%116M | -14.07%116M | -21.51%135M | -21.51%135M | -40.28%172M | -40.28%172M | -87.65%288M | -87.65%288M | --2.33B | --2.33B |
-Total tax payable | -2.14%28.97B | -2.14%28.97B | 11.81%29.6B | 11.81%29.6B | 455.34%26.47B | 455.34%26.47B | -96.08%4.77B | -96.08%4.77B | --121.69B | --121.69B |
-Other payable | 23.08%48M | 23.08%48M | -49.35%39M | -49.35%39M | -25.96%77M | -25.96%77M | --104M | --104M | ---- | ---- |
Current provisions | 46.82%624M | 46.82%624M | -45.02%425M | -45.02%425M | -46.02%773M | -46.02%773M | -22.84%1.43B | -22.84%1.43B | --1.86B | --1.86B |
Current deferred liabilities | -59.65%23M | -59.65%23M | -14.93%57M | -14.93%57M | -4.29%67M | -4.29%67M | -43.09%70M | -43.09%70M | --123M | --123M |
Current liabilities | -11.31%1.04B | -11.31%1.04B | -38.02%1.17B | -38.02%1.17B | -91.85%1.88B | -91.85%1.88B | 9.97%23.12B | 9.97%23.12B | --21.02B | --21.02B |
Non current liabilities | ||||||||||
-Long term debt | -5.80%536M | -5.80%536M | 321.48%569M | 321.48%569M | --135M | --135M | ---- | ---- | ---- | ---- |
Non current accrued expenses | -22.04%329M | -22.04%329M | 149.70%422M | 149.70%422M | -2.87%169M | -2.87%169M | -49.27%174M | -49.27%174M | --343M | --343M |
Long term provisions | -2.00%28.38B | -2.00%28.38B | 10.89%28.96B | 10.89%28.96B | 509.36%26.12B | 509.36%26.12B | -38.55%4.29B | -38.55%4.29B | --6.98B | --6.98B |
Employee benefits | -50.00%32M | -50.00%32M | -24.71%64M | -24.71%64M | -13.27%85M | -13.27%85M | -2.97%98M | -2.97%98M | --101M | --101M |
Preferred securities outside stock equity | -21.35%140M | -21.35%140M | -56.80%178M | -56.80%178M | 15.41%412M | 15.41%412M | -9.62%357M | -9.62%357M | --395M | --395M |
Total non current liabilities | -2.49%30B | -2.49%30B | 8.50%30.77B | 8.50%30.77B | 1.70%28.36B | 1.70%28.36B | -80.46%27.88B | -80.46%27.88B | --142.71B | --142.71B |
Shareholders'equity | ||||||||||
Share capital | -6.76%4.66B | -6.76%4.66B | -50.73%5B | -50.73%5B | -1.89%10.15B | -1.89%10.15B | 0.49%10.35B | 0.49%10.35B | --10.3B | --10.3B |
-common stock | -6.76%4.66B | -6.76%4.66B | -50.73%5B | -50.73%5B | -1.89%10.15B | -1.89%10.15B | 0.49%10.35B | 0.49%10.35B | --10.3B | --10.3B |
Gains losses not affecting retained earnings | -19.53%239M | -19.53%239M | 112.76%297M | 112.76%297M | 3.20%-2.33B | 3.20%-2.33B | -24.56%-2.4B | -24.56%-2.4B | ---1.93B | ---1.93B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -2.67%73M | -2.67%73M | --75M | --75M |
Noncontrolling interests | 4.15%803M | 4.15%803M | -29.27%771M | -29.27%771M | -24.41%1.09B | -24.41%1.09B | --1.44B | --1.44B | ---- | ---- |
Total equity | -3.04%33.88B | -3.04%33.88B | 8.04%34.94B | 8.04%34.94B | 0.54%32.34B | 0.54%32.34B | -78.22%32.16B | -78.22%32.16B | --147.68B | --147.68B |
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