(FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | (FY)Mar 30, 2019 | (Q4)Mar 30, 2019 | (FY)Mar 30, 2018 | (Q4)Mar 30, 2018 | (FY)Mar 30, 2017 | (Q4)Mar 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 282.15%1.55B | 282.15%1.55B | 19.33%405M | 19.33%405M | -48.44%339.4M | -48.44%339.4M | 100.18%658.2M | 100.18%658.2M | -25.51%328.8M | -25.51%328.8M |
-Cash and cash equivalents | 433.10%827.9M | 433.10%827.9M | -54.24%155.3M | -54.24%155.3M | -48.44%339.4M | -48.44%339.4M | 100.18%658.2M | 100.18%658.2M | -25.51%328.8M | -25.51%328.8M |
-Accounts receivable | -18.74%49M | -18.74%49M | 13.56%60.3M | 13.56%60.3M | 22.92%53.1M | 22.92%53.1M | -15.79%43.2M | -15.79%43.2M | 59.81%51.3M | 59.81%51.3M |
-Notes receivable | -57.02%5.2M | -57.02%5.2M | 21.00%12.1M | 21.00%12.1M | 14.94%10M | 14.94%10M | -1.14%8.7M | -1.14%8.7M | -52.94%8.8M | -52.94%8.8M |
-Other receivables | 2.48%285.6M | 2.48%285.6M | 2.88%278.7M | 2.88%278.7M | 1.50%270.9M | 1.50%270.9M | 9.25%266.9M | 9.25%266.9M | -8.57%244.3M | -8.57%244.3M |
Current deferred assets | --5.6M | --5.6M | ---- | ---- | ---- | ---- | ---- | ---- | --25.9M | --25.9M |
Total current assets | 106.02%1.84B | 106.02%1.84B | 16.75%893.6M | 16.75%893.6M | -16.91%765.4M | -16.91%765.4M | 40.58%921.2M | 40.58%921.2M | -20.28%655.3M | -20.28%655.3M |
Non current assets | ||||||||||
-Accumulated depreciation | -8.92%-4.26B | -8.92%-4.26B | -9.74%-3.91B | -9.74%-3.91B | -9.98%-3.56B | -9.98%-3.56B | -11.90%-3.24B | -11.90%-3.24B | -9.15%-2.9B | -9.15%-2.9B |
-Long term equity investment | 6.41%8.95B | 6.41%8.95B | 20.77%8.41B | 20.77%8.41B | -1.87%6.97B | -1.87%6.97B | 13.29%7.1B | 13.29%7.1B | 3.51%6.27B | 3.51%6.27B |
-Including:Held to maturity investments | -90.71%18.1M | -90.71%18.1M | 39.94%194.8M | 39.94%194.8M | 15,366.67%139.2M | 15,366.67%139.2M | -84.21%900K | -84.21%900K | -93.60%5.7M | -93.60%5.7M |
Financial assets | -73.41%332.1M | -73.41%332.1M | 164.08%1.25B | 164.08%1.25B | -5.70%473M | -5.70%473M | 63.92%501.6M | 63.92%501.6M | -35.75%306M | -35.75%306M |
Non current note receivables | --37.5M | --37.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -5.91%503.5M | -5.91%503.5M | -1.33%535.1M | -1.33%535.1M | -1.42%542.3M | -1.42%542.3M | -0.85%550.1M | -0.85%550.1M | -1.14%554.8M | -1.14%554.8M |
-Other intangible assets | 0.00%-1.1B | 0.00%-1.1B | 0.00%-1.1B | 0.00%-1.1B | 0.00%-1.1B | 0.00%-1.1B | ---1.1B | ---1.1B | ---- | ---- |
Regulatory assets | -11.98%199.1M | -11.98%199.1M | 6.70%226.2M | 6.70%226.2M | 15.85%212M | 15.85%212M | -19.21%183M | -19.21%183M | 7.35%226.5M | 7.35%226.5M |
Non current deferred assets | -0.87%442.3M | -0.87%442.3M | 159.42%446.2M | 159.42%446.2M | -4.87%172M | -4.87%172M | -4.64%180.8M | -4.64%180.8M | -4.44%189.6M | -4.44%189.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -66.16%325.3M | -66.16%325.3M | -1.88%961.3M | -1.88%961.3M | 110.51%979.7M | 110.51%979.7M | 16.82%465.4M | 16.82%465.4M | -52.77%398.4M | -52.77%398.4M |
-Current debt | -66.67%318.4M | -66.67%318.4M | -2.50%955.2M | -2.50%955.2M | 110.51%979.7M | 110.51%979.7M | 16.82%465.4M | 16.82%465.4M | -52.77%398.4M | -52.77%398.4M |
-Current capital lease obligation | 13.11%6.9M | 13.11%6.9M | --6.1M | --6.1M | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 33.18%29.3M | 33.18%29.3M | 3.77%22M | 3.77%22M | 57.04%21.2M | 57.04%21.2M | -50.00%13.5M | -50.00%13.5M | -61.97%27M | -61.97%27M |
-Total tax payable | 5.27%10.43B | 5.27%10.43B | 22.00%9.91B | 22.00%9.91B | 1.01%8.12B | 1.01%8.12B | 10.57%8.04B | 10.57%8.04B | 6.88%7.27B | 6.88%7.27B |
-Other payable | 52.89%84.7M | 52.89%84.7M | -24.32%55.4M | -24.32%55.4M | 1.95%73.2M | 1.95%73.2M | 41.34%71.8M | 41.34%71.8M | 141.90%50.8M | 141.90%50.8M |
Current provisions | 120.71%43.7M | 120.71%43.7M | 26.11%19.8M | 26.11%19.8M | -82.02%15.7M | -82.02%15.7M | 198.97%87.3M | 198.97%87.3M | -16.57%29.2M | -16.57%29.2M |
Current deferred liabilities | ---- | ---- | -17.87%26.2M | -17.87%26.2M | 786.11%31.9M | 786.11%31.9M | --3.6M | --3.6M | ---- | ---- |
Current liabilities | -44.28%763.3M | -44.28%763.3M | -2.46%1.37B | -2.46%1.37B | 52.57%1.4B | 52.57%1.4B | 17.10%920.5M | 17.10%920.5M | -40.19%786.1M | -40.19%786.1M |
Non current liabilities | ||||||||||
-Long term debt | -4.31%84.4M | -4.31%84.4M | --88.2M | --88.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 2.55%11.39B | 2.55%11.39B | 2.92%11.11B | 2.92%11.11B | 4.84%10.79B | 4.84%10.79B | 2.92%10.29B | 2.92%10.29B | 4.20%10B | 4.20%10B |
Derivative product liabilities | -34.29%510M | -34.29%510M | 123.53%776.1M | 123.53%776.1M | 79.99%347.2M | 79.99%347.2M | -36.36%192.9M | -36.36%192.9M | 73.90%303.1M | 73.90%303.1M |
Long term provisions | 6.53%8.87B | 6.53%8.87B | 19.50%8.33B | 19.50%8.33B | -1.87%6.97B | -1.87%6.97B | 13.29%7.1B | 13.29%7.1B | 3.51%6.27B | 3.51%6.27B |
Employee benefits | -57.02%5.2M | -57.02%5.2M | 21.00%12.1M | 21.00%12.1M | 14.94%10M | 14.94%10M | -1.14%8.7M | -1.14%8.7M | -52.94%8.8M | -52.94%8.8M |
Preferred securities outside stock equity | 28.27%79.4M | 28.27%79.4M | -27.18%61.9M | -27.18%61.9M | 1.43%85M | 1.43%85M | -3.90%83.8M | -3.90%83.8M | -7.63%87.2M | -7.63%87.2M |
Total non current liabilities | -0.75%11.19B | -0.75%11.19B | 18.40%11.28B | 18.40%11.28B | 6.31%9.53B | 6.31%9.53B | 11.21%8.96B | 11.21%8.96B | -0.74%8.06B | -0.74%8.06B |
Shareholders'equity | ||||||||||
Share capital | 2.52%5.49B | 2.52%5.49B | 2.49%5.35B | 2.49%5.35B | 1.17%5.22B | 1.17%5.22B | 0.18%5.16B | 0.18%5.16B | 1.90%5.15B | 1.90%5.15B |
-common stock | 2.52%5.49B | 2.52%5.49B | 2.49%5.35B | 2.49%5.35B | 1.17%5.22B | 1.17%5.22B | 0.18%5.16B | 0.18%5.16B | 1.90%5.15B | 1.90%5.15B |
Gains losses not affecting retained earnings | 16.27%-1.74B | 16.27%-1.74B | -18.27%-2.08B | -18.27%-2.08B | -12.90%-1.76B | -12.90%-1.76B | -6.54%-1.56B | -6.54%-1.56B | 4.24%-1.46B | 4.24%-1.46B |
Other equity interest | 15.38%27M | 15.38%27M | -3.70%23.4M | -3.70%23.4M | -33.97%24.3M | -33.97%24.3M | 46.61%36.8M | 46.61%36.8M | --25.1M | --25.1M |
Total equity | 2.41%14.63B | 2.41%14.63B | 11.46%14.28B | 11.46%14.28B | 2.38%12.82B | 2.38%12.82B | 6.47%12.52B | 6.47%12.52B | 0.69%11.76B | 0.69%11.76B |
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