(Q1)Jul 18, 2021 | (FY)Apr 25, 2021 | (Q4)Apr 25, 2021 | (Q3)Jan 31, 2021 | (Q2)Oct 11, 2020 | (Q1)Jul 19, 2020 | (FY)Apr 26, 2020 | (Q4)Apr 26, 2020 | (Q3)Feb 2, 2020 | (Q2)Oct 13, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.03%3.46B | -17.75%3.03B | -17.75%3.03B | 47.60%2.72B | 207.23%3.49B | 216.58%3.29B | 420.97%3.68B | 420.97%3.68B | 166.95%1.84B | 83.05%1.14B |
-Cash and cash equivalents | 5.30%3.44B | -17.18%3.02B | -17.18%3.02B | 49.79%2.72B | 209.06%3.49B | 215.19%3.27B | 415.50%3.64B | 415.50%3.64B | 163.03%1.82B | 81.92%1.13B |
-Accounts receivable | 25.26%2.02B | 57.98%818.5M | 57.98%818.5M | -1.62%1.67B | -17.23%1.59B | -22.50%1.61B | -38.82%518.1M | -38.82%518.1M | -5.84%1.69B | -13.36%1.92B |
-Notes receivable | -2.00%97.8M | 7.21%98.1M | 7.21%98.1M | 22.77%106.2M | 15.42%101.8M | 5.39%99.8M | -1.19%91.5M | -1.19%91.5M | -12.54%86.5M | --88.2M |
-Other receivables | ---- | 4.87%297.4M | 4.87%297.4M | ---- | ---- | ---- | -12.52%283.6M | -12.52%283.6M | ---- | ---- |
Holding assets for sale | 1,338.05%294.8M | 423.59%335.1M | 423.59%335.1M | ---- | --0 | --20.5M | --64M | --64M | --160.5M | ---- |
Total current assets | 21.64%7.87B | 10.74%7.12B | 10.74%7.12B | 16.42%6.24B | 43.51%6.69B | 36.36%6.47B | 48.82%6.43B | 48.82%6.43B | 32.41%5.36B | 4.03%4.66B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -16.51%-5.4B | -16.51%-5.4B | ---- | ---- | ---- | -7.42%-4.64B | -7.42%-4.64B | ---- | ---- |
Investment properties | --10.1M | -29.55%55.3M | -29.55%55.3M | --23.5M | 11.83%18.9M | ---- | 11,114.29%78.5M | 11,114.29%78.5M | ---- | --16.9M |
-Long term equity investment | 6.40%9.13B | -17.44%8.08B | -17.44%8.08B | 7.66%9.06B | 13.81%8.66B | 8.34%8.58B | 73.41%9.78B | 73.41%9.78B | 38.13%8.42B | -3.13%7.61B |
-Including:Available-for-sale securities | --10.1M | -29.55%55.3M | -29.55%55.3M | --23.5M | 11.83%18.9M | ---- | 11,114.29%78.5M | 11,114.29%78.5M | ---- | --16.9M |
Non current note receivables | 22.91%61.7M | 16.99%60.6M | 16.99%60.6M | 42.01%62.2M | 29.55%51.3M | 3.72%50.2M | -40.05%51.8M | -40.05%51.8M | -28.08%43.8M | -32.42%39.6M |
-Goodwill | 7.74%6.63B | 10.02%6.66B | 10.02%6.66B | 9.44%6.71B | -4.22%6.22B | -6.06%6.15B | -8.61%6.06B | -8.61%6.06B | -8.38%6.13B | -3.62%6.49B |
Defined pension benefit | ---- | 404.00%63M | 404.00%63M | ---- | ---- | ---- | -65.85%12.5M | -65.85%12.5M | ---- | ---- |
Regulatory assets | 31.40%2.12B | 39.53%1.88B | 39.53%1.88B | -1.60%1.67B | -18.29%1.6B | -23.75%1.61B | -33.63%1.35B | -33.63%1.35B | -7.32%1.69B | -13.24%1.96B |
Non current deferred assets | ---- | -5.99%64.3M | -5.99%64.3M | ---- | ---- | ---- | -9.40%68.4M | -9.40%68.4M | ---- | ---- |
Total assets | --99.2M | 18.12%105.6M | 18.12%105.6M | --400K | -62.39%17.3M | ---- | -45.19%89.4M | -45.19%89.4M | --0 | -8.00%46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -21.86%469.3M | 155.39%1.53B | 155.39%1.53B | -15.82%499.7M | -75.59%382.2M | -59.78%600.6M | -54.39%597.8M | -54.39%597.8M | -53.53%593.6M | 3,457.95%1.57B |
-Current debt | -72.02%62.2M | 415.74%1.11B | 415.74%1.11B | -69.27%70.7M | -99.88%1.4M | -79.69%222.3M | -83.62%214.7M | -83.62%214.7M | -81.99%230.1M | 2,545.68%1.16B |
-Current capital lease obligation | 7.61%407.1M | 9.48%419.4M | 9.48%419.4M | 18.02%429M | -5.13%380.8M | -5.07%378.3M | --383.1M | --383.1M | --363.5M | --401.4M |
-accounts payable | 23.16%4.37B | 70.97%2.58B | 70.97%2.58B | 2.11%3.45B | -11.01%3.36B | -13.00%3.55B | -40.88%1.51B | -40.88%1.51B | 3.01%3.38B | -1.88%3.77B |
-Total tax payable | 6.59%11.37B | -13.52%10.26B | -13.52%10.26B | 7.66%11.2B | 11.17%10.76B | 7.59%10.66B | 51.30%11.87B | 51.30%11.87B | 26.52%10.41B | -4.15%9.67B |
-Other payable | 1.53%406.1M | 32.69%20.7M | 32.69%20.7M | -3.21%421.6M | 11.35%403.3M | 19.83%400M | -69.94%15.6M | -69.94%15.6M | 43.67%435.6M | 19.26%362.2M |
Current accrued expenses | ---- | 26.22%358.6M | 26.22%358.6M | ---- | ---- | ---- | 3.01%284.1M | 3.01%284.1M | ---- | ---- |
Current provisions | -7.48%129.8M | 43.02%154.6M | 43.02%154.6M | 6.66%153.7M | -3.56%146.4M | -11.09%140.3M | -32.44%108.1M | -32.44%108.1M | -8.91%144.1M | -7.33%151.8M |
Current liabilities | 17.71%5.31B | 58.90%5.95B | 58.90%5.95B | -6.25%4.16B | -27.75%4.09B | -23.07%4.51B | -32.92%3.74B | -32.92%3.74B | -10.06%4.44B | 35.73%5.66B |
Non current liabilities | ||||||||||
-Long term debt | 17.29%2.89B | 23.26%2.79B | 23.26%2.79B | 22.22%2.81B | 1.43%2.48B | -1.99%2.46B | --2.27B | --2.27B | --2.3B | --2.45B |
Non current accrued expenses | 6.85%13.95B | 10.19%13.94B | 10.19%13.94B | 9.06%13.89B | -2.28%13.23B | -4.09%13.06B | 13.66%12.65B | 13.66%12.65B | 15.74%12.73B | 21.77%13.54B |
Derivative product liabilities | ---- | -66.47%79.6M | -66.47%79.6M | ---- | ---- | --196.5M | --237.4M | --237.4M | ---- | ---- |
Long term provisions | 2.02%6.24B | -29.71%5.28B | -29.71%5.28B | 2.19%6.25B | 19.67%6.18B | 13.14%6.11B | 33.24%7.52B | 33.24%7.52B | 0.41%6.12B | -34.27%5.16B |
Employee benefits | -2.00%97.8M | 55.30%142.1M | 55.30%142.1M | 22.77%106.2M | 15.42%101.8M | 5.39%99.8M | -1.19%91.5M | -1.19%91.5M | -12.54%86.5M | --88.2M |
Regulatory liabilities | ---- | 2.10%-37.3M | 2.10%-37.3M | ---- | ---- | ---- | -23.70%-38.1M | -23.70%-38.1M | ---- | ---- |
Total non current liabilities | 9.90%16.68B | 3.85%16.21B | 3.85%16.21B | 3.50%15.36B | -3.20%14.85B | -3.81%15.17B | 16.28%15.61B | 16.28%15.61B | 12.80%14.84B | 7.52%15.34B |
Shareholders'equity | ||||||||||
Share capital | -4.57%663.9M | -3.48%670.6M | -3.48%670.6M | -1.61%684.6M | -0.88%697.3M | -1.46%695.7M | -1.70%694.8M | -1.70%694.8M | -1.53%695.8M | -0.16%703.5M |
-common stock | -4.57%663.9M | -3.48%670.6M | -3.48%670.6M | -1.61%684.6M | -0.88%697.3M | -1.46%695.7M | -1.70%694.8M | -1.70%694.8M | -1.53%695.8M | -0.16%703.5M |
Additional paid-in capital | 12.22%24.8M | 10.28%23.6M | 10.28%23.6M | 9.43%23.2M | 9.22%22.5M | 8.87%22.1M | 9.74%21.4M | 9.74%21.4M | 9.84%21.2M | 8.42%20.6M |
Retained earnings | -20.87%9.1M | -57.50%3.4M | -57.50%3.4M | -50.00%4.1M | -10.42%4.3M | -62.78%11.5M | -78.08%8M | -78.08%8M | 156.25%8.2M | -47.25%4.8M |
Gains losses not affecting retained earnings | 32.06%-642.8M | 57.88%-531.1M | 57.88%-531.1M | 32.17%-612.3M | 10.69%-828.6M | -19.10%-946.1M | -47.20%-1.26B | -47.20%-1.26B | -24.37%-902.7M | -35.07%-927.8M |
Noncontrolling interests | 43.76%207.3M | 43.02%199.8M | 43.02%199.8M | 28.44%172.5M | 14.09%158.7M | 3.97%144.2M | 2.72%139.7M | 2.72%139.7M | -4.28%134.3M | 0.07%139.1M |
Total equity | 10.89%29.14B | 10.57%28.39B | 10.57%28.39B | 10.79%27.52B | 6.02%26.77B | 3.32%26.28B | 13.59%25.68B | 13.59%25.68B | 11.65%24.84B | 10.57%25.25B |
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