(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 | 12.79%67.9M | 12.79%67.9M | -2.11%60.2M | -2.11%60.2M | -83.49%61.5M | -83.49%61.5M | 257.49%372.5M | 257.49%372.5M | 77.51%104.2M | 77.51%104.2M |
-Cash and cash equivalents | 12.79%67.9M | 12.79%67.9M | -2.11%60.2M | -2.11%60.2M | -83.49%61.5M | -83.49%61.5M | 257.49%372.5M | 257.49%372.5M | 77.51%104.2M | 77.51%104.2M |
Receivables | -51.21%113M | -51.21%113M | 12.59%231.6M | 12.59%231.6M | 120.24%205.7M | 120.24%205.7M | -1.99%93.4M | -1.99%93.4M | -8.28%95.3M | -8.28%95.3M |
-Accounts receivable | -27.03%21.6M | -27.03%21.6M | -30.19%29.6M | -30.19%29.6M | -15.54%42.4M | -15.54%42.4M | 477.01%50.2M | 477.01%50.2M | -83.77%8.7M | -83.77%8.7M |
-Other receivables | -51.67%105.8M | -51.67%105.8M | 12.72%218.9M | 12.72%218.9M | 210.72%194.2M | 210.72%194.2M | -29.38%62.5M | -29.38%62.5M | 68.57%88.5M | 68.57%88.5M |
-Recievables adjustments allowances | 14.79%-14.4M | 14.79%-14.4M | 45.31%-16.9M | 45.31%-16.9M | -60.10%-30.9M | -60.10%-30.9M | -915.79%-19.3M | -915.79%-19.3M | 13.64%-1.9M | 13.64%-1.9M |
Inventory | 543.28%86.2M | 543.28%86.2M | -7.59%13.4M | -7.59%13.4M | -72.95%14.5M | -72.95%14.5M | 470.21%53.6M | 470.21%53.6M | -69.68%9.4M | -69.68%9.4M |
Prepaid assets | 22.22%14.3M | 22.22%14.3M | -49.13%11.7M | -49.13%11.7M | 107.21%23M | 107.21%23M | 42.31%11.1M | 42.31%11.1M | -39.06%7.8M | -39.06%7.8M |
Current deferred assets | ---- | ---- | --6.2M | --6.2M | ---- | ---- | ---- | ---- | 175.00%2.2M | 175.00%2.2M |
Hedging assets-current | 46.27%49M | 46.27%49M | 2,292.86%33.5M | 2,292.86%33.5M | -92.71%1.4M | -92.71%1.4M | 170.42%19.2M | 170.42%19.2M | 373.33%7.1M | 373.33%7.1M |
Holding assets for sale | 15.39%296.1M | 15.39%296.1M | 29.20%256.6M | 29.20%256.6M | 83.04%198.6M | 83.04%198.6M | --108.5M | --108.5M | ---- | ---- |
Other current assets | 26.14%30.4M | 26.14%30.4M | 17.56%24.1M | 17.56%24.1M | -50.72%20.5M | -50.72%20.5M | 26.83%41.6M | 26.83%41.6M | 43.86%32.8M | 43.86%32.8M |
Total current assets | 3.08%656.9M | 3.08%656.9M | 21.34%637.3M | 21.34%637.3M | -24.96%525.2M | -24.96%525.2M | 170.44%699.9M | 170.44%699.9M | 11.79%258.8M | 11.79%258.8M |
Non current assets | ||||||||||
Net PPE | -33.04%23.1M | -33.04%23.1M | -13.53%34.5M | -13.53%34.5M | -22.07%39.9M | -22.07%39.9M | -17.55%51.2M | -17.55%51.2M | 388.98%62.1M | 388.98%62.1M |
-Gross PPE | -33.04%23.1M | -33.04%23.1M | -13.53%34.5M | -13.53%34.5M | -22.07%39.9M | -22.07%39.9M | -17.55%51.2M | -17.55%51.2M | 388.98%62.1M | 388.98%62.1M |
Investment properties | -5.78%11.27B | -5.78%11.27B | 0.02%11.96B | 0.02%11.96B | 15.80%11.95B | 15.80%11.95B | -0.04%10.32B | -0.04%10.32B | 1.96%10.33B | 1.96%10.33B |
Investments and advances | -6.08%3.85B | -6.08%3.85B | 0.75%4.1B | 0.75%4.1B | 9.24%4.07B | 9.24%4.07B | -18.03%3.72B | -18.03%3.72B | 16.31%4.54B | 16.31%4.54B |
-Long term equity investment | -6.08%3.85B | -6.08%3.85B | 0.75%4.1B | 0.75%4.1B | 9.24%4.07B | 9.24%4.07B | -18.03%3.72B | -18.03%3.72B | 16.31%4.54B | 16.31%4.54B |
Financial assets | -11.23%314.7M | -11.23%314.7M | -23.70%354.5M | -23.70%354.5M | 0.76%464.6M | 0.76%464.6M | -13.13%461.1M | -13.13%461.1M | 56.62%530.8M | 56.62%530.8M |
Goodwill and other intangible assets | -10.61%21.9M | -10.61%21.9M | 88.46%24.5M | 88.46%24.5M | -68.67%13M | -68.67%13M | 17.56%41.5M | 17.56%41.5M | 31.72%35.3M | 31.72%35.3M |
-Other intangible assets | -10.61%21.9M | -10.61%21.9M | 88.46%24.5M | 88.46%24.5M | -68.67%13M | -68.67%13M | 17.56%41.5M | 17.56%41.5M | 31.72%35.3M | 31.72%35.3M |
Non current deferred assets | 21.92%26.7M | 21.92%26.7M | -15.77%21.9M | -15.77%21.9M | 170.83%26M | 170.83%26M | -53.17%9.6M | -53.17%9.6M | 1.99%20.5M | 1.99%20.5M |
Other non current assets | -26.71%122.1M | -26.71%122.1M | 88.46%166.6M | 88.46%166.6M | 84.55%88.4M | 84.55%88.4M | -46.66%47.9M | -46.66%47.9M | -20.74%89.8M | -20.74%89.8M |
Total non current assets | -6.21%15.62B | -6.21%15.62B | 0.01%16.66B | 0.01%16.66B | 13.62%16.65B | 13.62%16.65B | -6.09%14.66B | -6.09%14.66B | 7.30%15.61B | 7.30%15.61B |
Total assets | -5.87%16.28B | -5.87%16.28B | 0.67%17.29B | 0.67%17.29B | 11.86%17.18B | 11.86%17.18B | -3.21%15.36B | -3.21%15.36B | 7.37%15.87B | 7.37%15.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -61.18%277M | -61.18%277M | -11.97%713.5M | -11.97%713.5M | 53.94%810.5M | 53.94%810.5M | 8.58%526.5M | 8.58%526.5M | -6.03%484.9M | -6.03%484.9M |
-Current debt | -62.12%267M | -62.12%267M | -12.15%704.9M | -12.15%704.9M | 54.61%802.4M | 54.61%802.4M | 8.55%519M | 8.55%519M | -7.34%478.1M | -7.34%478.1M |
-Current capital lease obligation | 16.28%10M | 16.28%10M | 6.17%8.6M | 6.17%8.6M | 8.00%8.1M | 8.00%8.1M | 10.29%7.5M | 10.29%7.5M | --6.8M | --6.8M |
Payables | 2.94%500.2M | 2.94%500.2M | 134.73%485.9M | 134.73%485.9M | 14.68%207M | 14.68%207M | -60.45%180.5M | -60.45%180.5M | 11.05%456.4M | 11.05%456.4M |
-accounts payable | 77.50%418.2M | 77.50%418.2M | 49.40%235.6M | 49.40%235.6M | 45.35%157.7M | 45.35%157.7M | -16.47%108.5M | -16.47%108.5M | 1.48%129.9M | 1.48%129.9M |
-Other payable | -67.24%82M | -67.24%82M | 407.71%250.3M | 407.71%250.3M | -31.53%49.3M | -31.53%49.3M | -77.95%72M | -77.95%72M | 15.37%326.5M | 15.37%326.5M |
Current provisions | 106.11%91.1M | 106.11%91.1M | 108.49%44.2M | 108.49%44.2M | 15.22%21.2M | 15.22%21.2M | 10.84%18.4M | 10.84%18.4M | -7.78%16.6M | -7.78%16.6M |
Pension and other retirement benefit plans | --20M | --20M | ---- | ---- | 1.96%15.6M | 1.96%15.6M | 14.18%15.3M | 14.18%15.3M | 9.84%13.4M | 9.84%13.4M |
Current deferred liabilities | --4.3M | --4.3M | ---- | ---- | 205.00%6.1M | 205.00%6.1M | --2M | --2M | ---- | ---- |
Current liabilities | -28.22%892.6M | -28.22%892.6M | 17.28%1.24B | 17.28%1.24B | 42.78%1.06B | 42.78%1.06B | -23.54%742.7M | -23.54%742.7M | 1.47%971.3M | 1.47%971.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.91%4.56B | 3.91%4.56B | 0.03%4.38B | 0.03%4.38B | 21.21%4.38B | 21.21%4.38B | 4.11%3.62B | 4.11%3.62B | -3.49%3.47B | -3.49%3.47B |
-Long term debt | 4.18%4.53B | 4.18%4.53B | 0.25%4.35B | 0.25%4.35B | 21.54%4.34B | 21.54%4.34B | 4.36%3.57B | 4.36%3.57B | -4.99%3.42B | -4.99%3.42B |
-Long term capital lease obligation | -28.26%26.4M | -28.26%26.4M | -20.00%36.8M | -20.00%36.8M | -3.36%46M | -3.36%46M | -11.52%47.6M | -11.52%47.6M | --53.8M | --53.8M |
Derivative product liabilities | -66.00%64.2M | -66.00%64.2M | 204.52%188.8M | 204.52%188.8M | -43.43%62M | -43.43%62M | 14.76%109.6M | 14.76%109.6M | -20.55%95.5M | -20.55%95.5M |
Employee benefits | -26.67%1.1M | -26.67%1.1M | 36.36%1.5M | 36.36%1.5M | 0.00%1.1M | 0.00%1.1M | -8.33%1.1M | -8.33%1.1M | 9.09%1.2M | 9.09%1.2M |
Total non current liabilities | 1.01%4.62B | 1.01%4.62B | 2.89%4.57B | 2.89%4.57B | 19.30%4.45B | 19.30%4.45B | 4.39%3.73B | 4.39%3.73B | -4.04%3.57B | -4.04%3.57B |
Total liabilities | -5.24%5.51B | -5.24%5.51B | 5.66%5.82B | 5.66%5.82B | 23.20%5.51B | 23.20%5.51B | -1.58%4.47B | -1.58%4.47B | -2.91%4.54B | -2.91%4.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.86B | 0.00%8.86B | 0.00%8.86B | 0.00%8.86B | -1.63%8.86B | -1.63%8.86B | 0.00%9.01B | 0.00%9.01B | 10.47%9.01B | 10.47%9.01B |
-common stock | 0.00%8.86B | 0.00%8.86B | 0.00%8.86B | 0.00%8.86B | -1.63%8.86B | -1.63%8.86B | 0.00%9.01B | 0.00%9.01B | 10.47%9.01B | 10.47%9.01B |
Retained earnings | -27.50%1.89B | -27.50%1.89B | -7.09%2.61B | -7.09%2.61B | 47.12%2.81B | 47.12%2.81B | -17.14%1.91B | -17.14%1.91B | 18.67%2.31B | 18.67%2.31B |
Gains losses not affecting retained earnings | 219.51%13.1M | 219.51%13.1M | 105.00%4.1M | 105.00%4.1M | 107.14%2M | 107.14%2M | -302.90%-28M | -302.90%-28M | 213.64%13.8M | 213.64%13.8M |
Total stockholders'equity | -6.18%10.77B | -6.18%10.77B | -1.69%11.48B | -1.69%11.48B | 7.20%11.67B | 7.20%11.67B | -3.86%10.89B | -3.86%10.89B | 12.14%11.33B | 12.14%11.33B |
Total equity | -6.18%10.77B | -6.18%10.77B | -1.69%11.48B | -1.69%11.48B | 7.20%11.67B | 7.20%11.67B | -3.86%10.89B | -3.86%10.89B | 12.14%11.33B | 12.14%11.33B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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