(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.44%83.9B | -4.44%83.9B | -15.23%87.79B | -15.23%87.79B | 157.82%103.57B | 157.82%103.57B | 51.18%40.17B | 51.18%40.17B | -6.62%26.57B | -6.62%26.57B |
-Cash and cash equivalents | -30.23%31.86B | -30.23%31.86B | -13.45%45.66B | -13.45%45.66B | 186.32%52.75B | 186.32%52.75B | 89.62%18.43B | 89.62%18.43B | -0.72%9.72B | -0.72%9.72B |
-Accounts receivable | 23.41%8.4B | 23.41%8.4B | 113.68%6.81B | 113.68%6.81B | 8.11%3.19B | 8.11%3.19B | -13.42%2.95B | -13.42%2.95B | --3.41B | --3.41B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 9.25%1.08B | 9.25%1.08B | --984M | --984M |
Holding assets for sale | 139.31%2.2B | 139.31%2.2B | -28.99%921M | -28.99%921M | 364.87%1.3B | 364.87%1.3B | -82.93%279M | -82.93%279M | -81.89%1.63B | -81.89%1.63B |
Total current assets | -4.41%181.22B | -4.41%181.22B | -22.52%189.59B | -22.52%189.59B | 118.14%244.68B | 118.14%244.68B | -12.31%112.17B | -12.31%112.17B | 21.17%127.92B | 21.17%127.92B |
Non current assets | ||||||||||
-Accumulated depreciation | -9.64%-4.03B | -9.64%-4.03B | -18.52%-3.67B | -18.52%-3.67B | -6.24%-3.1B | -6.24%-3.1B | 2.44%-2.92B | 2.44%-2.92B | -22.49%-2.99B | -22.49%-2.99B |
Investment properties | 26.67%171M | 26.67%171M | -26.63%135M | -26.63%135M | 1.66%184M | 1.66%184M | -29.02%181M | -29.02%181M | -1.92%255M | -1.92%255M |
-Long term equity investment | 9.88%268.29B | 9.88%268.29B | 1,886.20%244.18B | 1,886.20%244.18B | -84.68%12.29B | -84.68%12.29B | -9.93%80.22B | -9.93%80.22B | 33.99%89.06B | 33.99%89.06B |
-Including:Held to maturity investments | -33.36%24.07B | -33.36%24.07B | -57.46%36.11B | -57.46%36.11B | 311.25%84.89B | 311.25%84.89B | -54.74%20.64B | -54.74%20.64B | 215.47%45.61B | 215.47%45.61B |
Non current note receivables | 15.58%2.08B | 15.58%2.08B | 15.79%1.8B | 15.79%1.8B | 5.43%1.55B | 5.43%1.55B | 9.85%1.47B | 9.85%1.47B | 29.97%1.34B | 29.97%1.34B |
-Goodwill | 11.16%4.25B | 11.16%4.25B | 1.24%3.83B | 1.24%3.83B | 48.64%3.78B | 48.64%3.78B | -22.18%2.54B | -22.18%2.54B | 60.91%3.27B | 60.91%3.27B |
Regulatory assets | 21.14%12.14B | 21.14%12.14B | 168.47%10.02B | 168.47%10.02B | -29.38%3.73B | -29.38%3.73B | -7.90%5.28B | -7.90%5.28B | 33.89%5.74B | 33.89%5.74B |
Non current deferred assets | 11.22%176.37B | 11.22%176.37B | 17.68%158.57B | 17.68%158.57B | 28.30%134.74B | 28.30%134.74B | 11.59%105.03B | 11.59%105.03B | 19.93%94.12B | 19.93%94.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 30.77%918M | 30.77%918M | 1,097.95%702M | 1,097.95%702M | -99.93%58.6M | -99.93%58.6M | 24.28%84.98B | 24.28%84.98B | 21.69%68.38B | 21.69%68.38B |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 25.03%84.2B | 25.03%84.2B | 19.84%67.34B | 19.84%67.34B |
-Current capital lease obligation | 30.77%918M | 30.77%918M | 1,097.95%702M | 1,097.95%702M | -92.53%58.6M | -92.53%58.6M | -24.47%784M | -24.47%784M | --1.04B | --1.04B |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 21.15%2.08B | 21.15%2.08B | -1.66%1.72B | -1.66%1.72B |
-Total tax payable | 9.96%282.88B | 9.96%282.88B | 1,956.52%257.26B | 1,956.52%257.26B | -84.45%12.51B | -84.45%12.51B | -9.94%80.42B | -9.94%80.42B | 33.49%89.3B | 33.49%89.3B |
-Other payable | ---- | ---- | ---- | ---- | -41.36%3.52B | -41.36%3.52B | -12.55%6.01B | -12.55%6.01B | --6.87B | --6.87B |
Current provisions | -21.97%25.59B | -21.97%25.59B | 288.21%32.79B | 288.21%32.79B | -51.95%8.45B | -51.95%8.45B | -54.22%17.58B | -54.22%17.58B | 203.17%38.4B | 203.17%38.4B |
Current liabilities | -10.34%86.53B | -10.34%86.53B | -73.03%96.5B | -73.03%96.5B | 150.47%357.86B | 150.47%357.86B | -1.27%142.88B | -1.27%142.88B | 22.72%144.72B | 22.72%144.72B |
Non current liabilities | ||||||||||
Non current accrued expenses | 22.52%8.13B | 22.52%8.13B | 29.09%6.64B | 29.09%6.64B | 9.99%5.14B | 9.99%5.14B | -7.30%4.68B | -7.30%4.68B | 7.30%5.04B | 7.30%5.04B |
Long term provisions | 9.88%268.29B | 9.88%268.29B | 1,886.20%244.18B | 1,886.20%244.18B | -84.68%12.29B | -84.68%12.29B | -9.93%80.22B | -9.93%80.22B | 33.99%89.06B | 33.99%89.06B |
Trust preferred securities | 26.67%171M | 26.67%171M | -26.63%135M | -26.63%135M | 1.66%184M | 1.66%184M | -29.02%181M | -29.02%181M | -1.92%255M | -1.92%255M |
Total non current liabilities | 4.42%369.41B | 4.42%369.41B | -4.48%353.77B | -4.48%353.77B | 65.86%370.37B | 65.86%370.37B | -4.58%223.3B | -4.58%223.3B | 26.62%234.02B | 26.62%234.02B |
Shareholders'equity | ||||||||||
Share capital | -8.34%11.37B | -8.34%11.37B | 0.89%12.41B | 0.89%12.41B | 44.16%12.3B | 44.16%12.3B | 8.66%8.53B | 8.66%8.53B | 27.02%7.85B | 27.02%7.85B |
-common stock | -8.34%11.37B | -8.34%11.37B | 0.89%12.41B | 0.89%12.41B | 44.16%12.3B | 44.16%12.3B | 8.66%8.53B | 8.66%8.53B | 27.02%7.85B | 27.02%7.85B |
Gains losses not affecting retained earnings | 17.84%3.89B | 17.84%3.89B | 116.81%3.3B | 116.81%3.3B | 18.43%1.52B | 18.43%1.52B | -53.62%1.29B | -53.62%1.29B | 56.40%2.77B | 56.40%2.77B |
Other equity interest | 7.53%58.42B | 7.53%58.42B | 6.11%54.32B | 6.11%54.32B | 11.80%51.2B | 11.80%51.2B | -5.32%45.79B | -5.32%45.79B | -1.98%48.37B | -1.98%48.37B |
Noncontrolling interests | 25.03%6.97B | 25.03%6.97B | 27.46%5.57B | 27.46%5.57B | 4.27%4.37B | 4.27%4.37B | -49.59%4.19B | -49.59%4.19B | 97.18%8.32B | 97.18%8.32B |
Total equity | 4.00%403.4B | 4.00%403.4B | -2.83%387.87B | -2.83%387.87B | 62.50%399.18B | 62.50%399.18B | -3.97%245.65B | -3.97%245.65B | 25.90%255.8B | 25.90%255.8B |
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