(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 | -56.35%296.4M | -56.35%296.4M | -30.62%679M | -30.62%679M | -62.37%978.7M | -62.37%978.7M | 928.02%2.6B | 928.02%2.6B | 22.76%253M | 22.76%253M |
-Cash and cash equivalents | -56.35%296.4M | -56.35%296.4M | -30.62%679M | -30.62%679M | -62.37%978.7M | -62.37%978.7M | 928.02%2.6B | 928.02%2.6B | 22.76%253M | 22.76%253M |
Receivables | -23.09%124.6M | -23.09%124.6M | -60.42%162M | -60.42%162M | 6.06%409.3M | 6.06%409.3M | 43.72%385.9M | 43.72%385.9M | -3.80%268.5M | -3.80%268.5M |
-Accounts receivable | -73.25%20.6M | -73.25%20.6M | -53.97%77M | -53.97%77M | -1.82%167.3M | -1.82%167.3M | 326.00%170.4M | 326.00%170.4M | 10.50%40M | 10.50%40M |
-Other receivables | 22.35%104M | 22.35%104M | -64.88%85M | -64.88%85M | 12.30%242M | 12.30%242M | -5.69%215.5M | -5.69%215.5M | -5.93%228.5M | -5.93%228.5M |
Hedging assets-current | 142.71%241.5M | 142.71%241.5M | 3,453.57%99.5M | 3,453.57%99.5M | -71.72%2.8M | -71.72%2.8M | -89.53%9.9M | -89.53%9.9M | -57.31%94.6M | -57.31%94.6M |
Holding assets for sale | -7.16%251.7M | -7.16%251.7M | 261.47%271.1M | 261.47%271.1M | 57.56%75M | 57.56%75M | -24.32%47.6M | -24.32%47.6M | -4.41%62.9M | -4.41%62.9M |
Total current assets | -24.55%914.2M | -24.55%914.2M | -17.34%1.21B | -17.34%1.21B | -51.85%1.47B | -51.85%1.47B | 348.35%3.04B | 348.35%3.04B | -12.11%679M | -12.11%679M |
Non current assets | ||||||||||
Net PPE | -9.07%103.2M | -9.07%103.2M | 2.53%113.5M | 2.53%113.5M | -16.83%110.7M | -16.83%110.7M | 3.10%133.1M | 3.10%133.1M | 189.46%129.1M | 189.46%129.1M |
-Gross PPE | -8.02%117M | -8.02%117M | 2.83%127.2M | 2.83%127.2M | -15.74%123.7M | -15.74%123.7M | 13.71%146.8M | 13.71%146.8M | 189.46%129.1M | 189.46%129.1M |
-Accumulated depreciation | -0.73%-13.8M | -0.73%-13.8M | -5.38%-13.7M | -5.38%-13.7M | 5.11%-13M | 5.11%-13M | ---13.7M | ---13.7M | ---- | ---- |
Investment properties | -2.17%31.46B | -2.17%31.46B | 2.11%32.15B | 2.11%32.15B | 0.89%31.49B | 0.89%31.49B | -10.45%31.21B | -10.45%31.21B | -3.30%34.86B | -3.30%34.86B |
Investments and advances | 0.44%2.69B | 0.44%2.69B | -4.63%2.67B | -4.63%2.67B | 0.86%2.8B | 0.86%2.8B | -12.74%2.78B | -12.74%2.78B | 7.36%3.18B | 7.36%3.18B |
-Long term equity investment | 0.44%2.69B | 0.44%2.69B | -4.63%2.67B | -4.63%2.67B | 0.86%2.8B | 0.86%2.8B | -12.74%2.78B | -12.74%2.78B | 7.36%3.18B | 7.36%3.18B |
Financial assets | -45.00%418.9M | -45.00%418.9M | 15.48%761.7M | 15.48%761.7M | -8.63%659.6M | -8.63%659.6M | -20.43%721.9M | -20.43%721.9M | 1.68%907.2M | 1.68%907.2M |
Non current accounts receivable | ---- | ---- | ---- | ---- | -57.89%3.2M | -57.89%3.2M | --7.6M | --7.6M | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | 30.00%44.2M | 30.00%44.2M | 3.98%34M | 3.98%34M | -40.33%32.7M | -40.33%32.7M |
Other non current assets | 0.65%93.3M | 0.65%93.3M | -11.88%92.7M | -11.88%92.7M | -19.20%105.2M | -19.20%105.2M | 36.34%130.2M | 36.34%130.2M | -4.31%95.5M | -4.31%95.5M |
Total non current assets | -2.90%34.76B | -2.90%34.76B | 1.64%35.8B | 1.64%35.8B | 0.56%35.22B | 0.56%35.22B | -10.67%35.02B | -10.67%35.02B | -2.24%39.2B | -2.24%39.2B |
Total assets | -3.61%35.67B | -3.61%35.67B | 0.88%37.01B | 0.88%37.01B | -3.63%36.68B | -3.63%36.68B | -4.56%38.06B | -4.56%38.06B | -2.43%39.88B | -2.43%39.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -21.34%1.85B | -21.34%1.85B | 105.50%2.35B | 105.50%2.35B | -34.58%1.14B | -34.58%1.14B | 1.25%1.74B | 1.25%1.74B | -11.42%1.72B | -11.42%1.72B |
-Current debt | -21.53%1.83B | -21.53%1.83B | 106.63%2.33B | 106.63%2.33B | -34.89%1.13B | -34.89%1.13B | 1.12%1.73B | 1.12%1.73B | -11.90%1.71B | -11.90%1.71B |
-Current capital lease obligation | 9.72%15.8M | 9.72%15.8M | 9.09%14.4M | 9.09%14.4M | 10.00%13.2M | 10.00%13.2M | 23.71%12M | 23.71%12M | 1,840.00%9.7M | 1,840.00%9.7M |
Payables | -7.16%1.08B | -7.16%1.08B | 9.91%1.16B | 9.91%1.16B | 1.09%1.06B | 1.09%1.06B | 6.90%1.05B | 6.90%1.05B | -12.58%979.5M | -12.58%979.5M |
-accounts payable | 4.58%310.4M | 4.58%310.4M | 10.17%296.8M | 10.17%296.8M | 1.97%269.4M | 1.97%269.4M | -14.11%264.2M | -14.11%264.2M | -5.99%307.6M | -5.99%307.6M |
-Other payable | -11.18%769.7M | -11.18%769.7M | 9.82%866.6M | 9.82%866.6M | 0.79%789.1M | 0.79%789.1M | 16.52%782.9M | 16.52%782.9M | -15.29%671.9M | -15.29%671.9M |
Current provisions | 130,050.00%260.3M | 130,050.00%260.3M | -99.58%200K | -99.58%200K | 16.83%47.2M | 16.83%47.2M | 155.70%40.4M | 155.70%40.4M | 28.46%15.8M | 28.46%15.8M |
Pension and other retirement benefit plans | 16.12%28.1M | 16.12%28.1M | --24.2M | --24.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --4.8M | --4.8M | ---- | ---- | -42.13%10.3M | -42.13%10.3M | 100.00%17.8M | 100.00%17.8M | -38.62%8.9M | -38.62%8.9M |
Current liabilities | -8.92%3.22B | -8.92%3.22B | 56.53%3.53B | 56.53%3.53B | -20.80%2.26B | -20.80%2.26B | 4.49%2.85B | 4.49%2.85B | -11.81%2.73B | -11.81%2.73B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.49%13.87B | 2.49%13.87B | -5.61%13.53B | -5.61%13.53B | -2.34%14.33B | -2.34%14.33B | 13.63%14.68B | 13.63%14.68B | -3.58%12.92B | -3.58%12.92B |
-Long term debt | 2.60%13.79B | 2.60%13.79B | -5.55%13.44B | -5.55%13.44B | -2.27%14.23B | -2.27%14.23B | 13.76%14.56B | 13.76%14.56B | -4.19%12.8B | -4.19%12.8B |
-Long term capital lease obligation | -13.05%80.6M | -13.05%80.6M | -12.71%92.7M | -12.71%92.7M | -11.13%106.2M | -11.13%106.2M | -0.50%119.5M | -0.50%119.5M | 201.00%120.1M | 201.00%120.1M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | 4.84%26M | 4.84%26M | -21.77%24.8M | -21.77%24.8M | 14.86%31.7M | 14.86%31.7M |
Derivative product liabilities | -55.15%517.9M | -55.15%517.9M | 43.51%1.15B | 43.51%1.15B | -43.74%804.7M | -43.74%804.7M | 156.77%1.43B | 156.77%1.43B | 44.04%557M | 44.04%557M |
Employee benefits | 1.72%29.5M | 1.72%29.5M | --29M | --29M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -58.77%16.7M | -58.77%16.7M | -53.87%40.5M | -53.87%40.5M | -1.79%87.8M | -1.79%87.8M | -14.12%89.4M | -14.12%89.4M | -3.34%104.1M | -3.34%104.1M |
Total non current liabilities | -2.19%14.43B | -2.19%14.43B | -3.26%14.75B | -3.26%14.75B | -5.97%15.25B | -5.97%15.25B | 19.19%16.22B | 19.19%16.22B | -2.22%13.61B | -2.22%13.61B |
Total liabilities | -3.49%17.65B | -3.49%17.65B | 4.44%18.29B | 4.44%18.29B | -8.19%17.51B | -8.19%17.51B | 16.74%19.07B | 16.74%19.07B | -3.96%16.34B | -3.96%16.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.99B | 0.00%9.99B | 0.00%9.99B | 0.00%9.99B | 0.00%9.99B | 0.00%9.99B | -1.70%9.99B | -1.70%9.99B | -2.88%10.16B | -2.88%10.16B |
-common stock | 0.00%9.99B | 0.00%9.99B | 0.00%9.99B | 0.00%9.99B | 0.00%9.99B | 0.00%9.99B | -1.70%9.99B | -1.70%9.99B | -2.88%10.16B | -2.88%10.16B |
Retained earnings | -8.08%7.74B | -8.08%7.74B | -5.22%8.42B | -5.22%8.42B | 1.73%8.88B | 1.73%8.88B | -33.11%8.73B | -33.11%8.73B | -0.06%13.06B | -0.06%13.06B |
Gains losses not affecting retained earnings | -7.36%110.8M | -7.36%110.8M | -3.47%119.6M | -3.47%119.6M | 19.02%123.9M | 19.02%123.9M | -12.00%104.1M | -12.00%104.1M | 8.83%118.3M | 8.83%118.3M |
Total stockholders'equity | -3.72%17.84B | -3.72%17.84B | -2.46%18.53B | -2.46%18.53B | 0.91%19B | 0.91%19B | -19.33%18.83B | -19.33%18.83B | -1.27%23.34B | -1.27%23.34B |
Noncontrolling interests | -4.05%182.2M | -4.05%182.2M | 8.08%189.9M | 8.08%189.9M | 5.84%175.7M | 5.84%175.7M | -20.69%166M | -20.69%166M | -8.24%209.3M | -8.24%209.3M |
Total equity | -3.72%18.02B | -3.72%18.02B | -2.37%18.72B | -2.37%18.72B | 0.95%19.17B | 0.95%19.17B | -19.34%18.99B | -19.34%18.99B | -1.33%23.55B | -1.33%23.55B |
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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