(FY)Apr 28, 2024 | (Q4)Apr 28, 2024 | (Q3)Feb 4, 2024 | (Q2)Oct 15, 2023 | (Q1)Jul 23, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 29, 2023 | (Q2)Oct 9, 2022 | (Q1)Jul 17, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 101.05%1.87B | 101.05%1.87B | 42.59%1.67B | -16.38%2.1B | -8.61%2.07B | -57.12%929.2M | -57.12%929.2M | -54.57%1.17B | -25.35%2.52B | -34.58%2.26B |
-Cash and cash equivalents | 56.92%1.31B | 56.92%1.31B | -8.59%1.04B | -42.81%1.4B | -10.88%1.96B | -61.09%834.2M | -61.09%834.2M | -55.22%1.13B | -26.91%2.46B | -36.24%2.2B |
-Accounts receivable | 27.29%2B | 27.29%2B | 26.06%2.78B | 7.06%2.46B | -12.39%2.27B | -9.14%1.57B | -9.14%1.57B | 13.36%2.2B | 11.78%2.3B | 27.99%2.59B |
-Notes receivable | 0.82%85.8M | 0.82%85.8M | 4.65%90M | 8.21%79.1M | 5.51%80.4M | -0.82%85.1M | -0.82%85.1M | -10.97%86M | -26.09%73.1M | -22.09%76.2M |
-Other receivables | 27.64%287.7M | 27.64%287.7M | ---- | ---- | ---- | -20.44%225.4M | -20.44%225.4M | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.45%98.9M | -91.31%25.3M | -99.08%2.7M |
Total current assets | 31.88%7.48B | 31.88%7.48B | 15.73%7.09B | -6.82%6.9B | -10.03%6.7B | -22.63%5.67B | -22.63%5.67B | -12.84%6.12B | -5.58%7.41B | -5.37%7.45B |
Non current assets | ||||||||||
-Accumulated depreciation | -12.58%-7.53B | -12.58%-7.53B | ---- | ---- | ---- | -12.61%-6.69B | -12.61%-6.69B | ---- | ---- | ---- |
Investment properties | -15.21%146.6M | -15.21%146.6M | -15.54%151.1M | 70.45%286.7M | 1.73%258.5M | -36.60%172.9M | -36.60%172.9M | 9,315.79%178.9M | 8,752.63%168.2M | 2,415.84%254.1M |
-Long term equity investment | 42.80%12.9B | 42.80%12.9B | 35.97%12.02B | 3.21%9B | 2.37%9.09B | 0.24%9.03B | 0.24%9.03B | -0.39%8.84B | -4.29%8.72B | -2.67%8.88B |
-Including:Available-for-sale securities | -15.21%146.6M | -15.21%146.6M | -15.54%151.1M | 70.45%286.7M | 1.73%258.5M | -36.60%172.9M | -36.60%172.9M | 9,315.79%178.9M | 8,752.63%168.2M | 2,415.84%254.1M |
Non current note receivables | 92.16%98M | 92.16%98M | 51.92%79.3M | 78.55%66.6M | -4.44%53.8M | 3.03%51M | 3.03%51M | -10.62%52.2M | -36.46%37.3M | -8.75%56.3M |
-Goodwill | 45.05%10.75B | 45.05%10.75B | 61.67%11.11B | 7.89%7.34B | 11.09%7.43B | 9.32%7.41B | 9.32%7.41B | 1.49%6.87B | 1.61%6.81B | 0.87%6.69B |
Defined pension benefit | 24.66%93M | 24.66%93M | ---- | ---- | ---- | 8.91%74.6M | 8.91%74.6M | ---- | ---- | ---- |
Regulatory assets | 30.15%3.12B | 30.15%3.12B | 31.26%2.89B | 7.09%2.46B | -11.09%2.3B | -7.11%2.4B | -7.11%2.4B | 9.68%2.2B | 7.31%2.3B | 22.00%2.59B |
Non current deferred assets | 1.91%63.9M | 1.91%63.9M | ---- | ---- | ---- | 0.32%62.7M | 0.32%62.7M | ---- | ---- | ---- |
Total assets | 91.84%192.8M | 91.84%192.8M | --114.5M | --700K | --33.7M | 17.96%100.5M | 17.96%100.5M | --0 | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 257.89%1.57B | 257.89%1.57B | 492.34%2.67B | 201.51%1.25B | 120.62%918.2M | 2.81%438.8M | 2.81%438.8M | -27.31%450.1M | 1.79%416.1M | -11.31%416.2M |
-Current debt | 152,300.00%1.07B | 152,300.00%1.07B | 270,262.50%2.16B | 63,238.46%823.4M | 31,940.00%480.6M | -50.00%700K | -50.00%700K | -99.59%800K | -13.33%1.3M | -97.59%1.5M |
-Current capital lease obligation | 14.95%503.6M | 14.95%503.6M | 12.00%503.2M | 3.95%431.2M | 5.52%437.6M | 2.99%438.1M | 2.99%438.1M | 6.39%449.3M | 1.84%414.8M | 1.87%414.7M |
-accounts payable | 43.64%4.57B | 43.64%4.57B | 28.38%5.29B | -2.88%4.46B | -12.00%4.43B | -15.94%3.18B | -15.94%3.18B | 5.35%4.12B | 7.37%4.59B | 15.21%5.04B |
-Total tax payable | 39.60%15.81B | 39.60%15.81B | 33.84%14.69B | 3.63%11.27B | 3.24%11.38B | 1.71%11.33B | 1.71%11.33B | -0.73%10.97B | -4.15%10.88B | -3.00%11.03B |
-Other payable | 72.29%39.8M | 72.29%39.8M | -3.15%378.5M | -7.31%357.5M | -12.44%341.5M | -9.06%23.1M | -9.06%23.1M | -34.35%390.8M | -12.48%385.7M | -3.96%390M |
Current accrued expenses | 1.36%393.6M | 1.36%393.6M | ---- | ---- | ---- | 7.86%388.3M | 7.86%388.3M | ---- | ---- | ---- |
Current provisions | -2.91%143.6M | -2.91%143.6M | -16.86%145M | -4.45%141.8M | -3.71%145.3M | 2.21%147.9M | 2.21%147.9M | 26.10%174.4M | 15.31%148.4M | 16.26%150.9M |
Current liabilities | 51.52%7.83B | 51.52%7.83B | 55.66%8.21B | 11.46%6.06B | -4.16%5.66B | -14.14%5.17B | -14.14%5.17B | 6.48%5.27B | 5.83%5.44B | 11.27%5.91B |
Non current liabilities | ||||||||||
-Long term debt | 16.79%3.67B | 16.79%3.67B | 24.31%3.65B | 5.17%3.08B | 4.53%3.15B | 3.18%3.15B | 3.18%3.15B | 1.17%2.94B | 1.57%2.93B | 4.45%3.02B |
Non current accrued expenses | 17.39%17.89B | 17.39%17.89B | 18.87%17.25B | 8.10%15.25B | 7.45%15.35B | 4.45%15.24B | 4.45%15.24B | 2.53%14.51B | 0.13%14.11B | 2.39%14.28B |
Derivative product liabilities | 223.35%303.3M | 223.35%303.3M | ---- | ---- | ---- | 175.07%93.8M | 175.07%93.8M | ---- | ---- | ---- |
Long term provisions | 56.69%9.23B | 56.69%9.23B | 41.76%8.38B | 2.21%5.92B | 1.27%5.94B | -1.26%5.89B | -1.26%5.89B | -1.14%5.91B | -7.01%5.79B | -5.97%5.86B |
Employee benefits | 2.09%92.8M | 2.09%92.8M | 4.65%90M | 8.21%79.1M | 5.51%80.4M | -12.85%90.9M | -12.85%90.9M | -10.97%86M | -26.09%73.1M | -22.09%76.2M |
Regulatory liabilities | -33.69%-37.7M | -33.69%-37.7M | ---- | ---- | ---- | 15.57%-28.2M | 15.57%-28.2M | ---- | ---- | ---- |
Total non current liabilities | 43.33%23.64B | 43.33%23.64B | 40.92%22.89B | 6.24%17.33B | 0.66%17.04B | -3.85%16.49B | -3.85%16.49B | 1.50%16.25B | -1.04%16.31B | 1.54%16.93B |
Shareholders'equity | ||||||||||
Share capital | 4.88%644.7M | 4.88%644.7M | 5.74%644.4M | -1.92%619.1M | -2.87%616.1M | -3.94%614.7M | -3.94%614.7M | -6.46%609.4M | -4.19%631.2M | -4.46%634.3M |
-common stock | 4.88%644.7M | 4.88%644.7M | 5.74%644.4M | -1.92%619.1M | -2.87%616.1M | -3.94%614.7M | -3.94%614.7M | -6.46%609.4M | -4.19%631.2M | -4.46%634.3M |
Additional paid-in capital | -19.44%23.2M | -19.44%23.2M | -21.36%23.2M | -0.70%28.2M | 8.70%30M | 11.63%28.8M | 11.63%28.8M | 16.60%29.5M | 12.25%28.4M | 11.29%27.6M |
Retained earnings | -30.43%9.6M | -30.43%9.6M | 43.94%9.5M | -25.00%5.7M | -54.19%9.3M | -28.50%13.8M | -28.50%13.8M | -69.16%6.6M | -54.22%7.6M | 123.08%20.3M |
Gains losses not affecting retained earnings | -8.09%-1.1B | -8.09%-1.1B | 2.74%-946.6M | 12.52%-1.07B | 25.68%-801.8M | -35.31%-1.01B | -35.31%-1.01B | -19.32%-973.3M | -97.52%-1.23B | -67.83%-1.08B |
Noncontrolling interests | 1.25%185.7M | 1.25%185.7M | -2.42%185.6M | -3.32%186.6M | -16.51%192.2M | 8.14%183.4M | 8.14%183.4M | -12.95%190.2M | -10.40%193M | 11.05%230.2M |
Total equity | 27.13%36.94B | 27.13%36.94B | 27.98%36.24B | 4.43%30.4B | 3.32%30.33B | -1.80%29.06B | -1.80%29.06B | -1.75%28.32B | -0.83%29.11B | 0.73%29.35B |
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.