(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 | -7.40%2.28B | -7.40%2.28B | -17.31%2.46B | -17.31%2.46B | 125.45%2.98B | 125.45%2.98B | 23.25%1.32B | 23.25%1.32B | -18.68%1.07B | -18.68%1.07B |
-Cash and cash equivalents | -20.28%1.88B | -20.28%1.88B | -20.97%2.35B | -20.97%2.35B | 125.63%2.98B | 125.63%2.98B | 23.62%1.32B | 23.62%1.32B | -18.92%1.07B | -18.92%1.07B |
-Accounts receivable | -9.56%473M | -9.56%473M | -16.05%523M | -16.05%523M | 58.52%623M | 58.52%623M | 12.93%393M | 12.93%393M | -5.43%348M | -5.43%348M |
-Other receivables | 50.88%513M | 50.88%513M | -2.30%340M | -2.30%340M | 80.31%348M | 80.31%348M | -8.96%193M | -8.96%193M | 34.18%212M | 34.18%212M |
Holding assets for sale | -52.94%617M | -52.94%617M | 360.00%1.31B | 360.00%1.31B | -34.93%285M | -34.93%285M | --438M | --438M | ---- | ---- |
Total current assets | -15.23%4.35B | -15.23%4.35B | 7.94%5.13B | 7.94%5.13B | 76.22%4.75B | 76.22%4.75B | 23.67%2.7B | 23.67%2.7B | -0.82%2.18B | -0.82%2.18B |
Non current assets | ||||||||||
-Accumulated depreciation | -9.71%-21.62B | -9.71%-21.62B | -11.09%-19.71B | -11.09%-19.71B | -7.57%-17.74B | -7.57%-17.74B | -11.46%-16.49B | -11.46%-16.49B | -3.13%-14.79B | -3.13%-14.79B |
-Long term equity investment | 16.22%5.32B | 16.22%5.32B | -34.22%4.58B | -34.22%4.58B | 49.92%6.96B | 49.92%6.96B | 12.80%4.65B | 12.80%4.65B | 4.20%4.12B | 4.20%4.12B |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | -75.00%7M | -75.00%7M | -85.34%28M | -85.34%28M | 607.41%191M | 607.41%191M |
Financial assets | ---- | ---- | -75.00%1M | -75.00%1M | -82.61%4M | -82.61%4M | -11.54%23M | -11.54%23M | 0.00%26M | 0.00%26M |
Non current note receivables | -6.82%1.04B | -6.82%1.04B | -14.24%1.11B | -14.24%1.11B | 24.78%1.3B | 24.78%1.3B | 19.66%1.04B | 19.66%1.04B | -50.17%870M | -50.17%870M |
-Goodwill | 5.13%1.25B | 5.13%1.25B | -18.66%1.19B | -18.66%1.19B | 281.98%1.46B | 281.98%1.46B | -20.37%383M | -20.37%383M | -23.41%481M | -23.41%481M |
Regulatory assets | 7.94%829M | 7.94%829M | -12.03%768M | -12.03%768M | 55.89%873M | 55.89%873M | 1.08%560M | 1.08%560M | 6.33%554M | 6.33%554M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -10.98%835M | -10.98%835M | -13.55%938M | -13.55%938M | 206.50%1.09B | 206.50%1.09B | 14.19%354M | 14.19%354M | -67.94%310M | -67.94%310M |
-Current debt | -6.92%646M | -6.92%646M | -21.93%694M | -21.93%694M | 281.55%889M | 281.55%889M | 18.88%233M | 18.88%233M | -79.71%196M | -79.71%196M |
-Current capital lease obligation | -22.54%189M | -22.54%189M | 24.49%244M | 24.49%244M | 61.98%196M | 61.98%196M | 6.14%121M | 6.14%121M | 11,300.00%114M | 11,300.00%114M |
-accounts payable | -29.57%567M | -29.57%567M | -7.15%805M | -7.15%805M | 137.53%867M | 137.53%867M | -28.01%365M | -28.01%365M | 0.80%507M | 0.80%507M |
-Total tax payable | 9.41%11.53B | 9.41%11.53B | -21.27%10.54B | -21.27%10.54B | 50.53%13.39B | 50.53%13.39B | 18.37%8.89B | 18.37%8.89B | -6.16%7.51B | -6.16%7.51B |
-Other payable | 17.82%615M | 17.82%615M | 31.49%522M | 31.49%522M | 267.59%397M | 267.59%397M | -16.92%108M | -16.92%108M | -15.03%130M | -15.03%130M |
Current provisions | -2.45%438M | -2.45%438M | 17.23%449M | 17.23%449M | 80.66%383M | 80.66%383M | 73.77%212M | 73.77%212M | 100.00%122M | 100.00%122M |
Current deferred liabilities | -67.82%65M | -67.82%65M | -36.28%202M | -36.28%202M | 922.58%317M | 922.58%317M | -18.42%31M | -18.42%31M | -39.68%38M | -39.68%38M |
Current liabilities | -15.09%2.95B | -15.09%2.95B | 15.31%3.47B | 15.31%3.47B | 96.16%3.01B | 96.16%3.01B | 16.38%1.54B | 16.38%1.54B | -28.63%1.32B | -28.63%1.32B |
Non current liabilities | ||||||||||
-Long term debt | -1.00%596M | -1.00%596M | -11.08%602M | -11.08%602M | 101.49%677M | 101.49%677M | 5.66%336M | 5.66%336M | 421.31%318M | 421.31%318M |
Non current accrued expenses | 7.21%21.97B | 7.21%21.97B | -5.33%20.49B | -5.33%20.49B | 66.63%21.65B | 66.63%21.65B | 1.44%12.99B | 1.44%12.99B | 3.72%12.81B | 3.72%12.81B |
Long term provisions | 18.82%4.73B | 18.82%4.73B | -36.71%3.98B | -36.71%3.98B | 45.90%6.29B | 45.90%6.29B | 13.39%4.31B | 13.39%4.31B | -2.34%3.8B | -2.34%3.8B |
Total non current liabilities | 3.34%14.48B | 3.34%14.48B | -14.55%14.01B | -14.55%14.01B | 57.24%16.4B | 57.24%16.4B | 18.07%10.43B | 18.07%10.43B | -10.37%8.83B | -10.37%8.83B |
Shareholders'equity | ||||||||||
Share capital | -2.46%14.34B | -2.46%14.34B | -2.19%14.7B | -2.19%14.7B | 66.76%15.03B | 66.76%15.03B | 0.03%9.01B | 0.03%9.01B | -0.23%9.01B | -0.23%9.01B |
-common stock | -2.46%14.34B | -2.46%14.34B | -2.19%14.7B | -2.19%14.7B | 66.76%15.03B | 66.76%15.03B | 0.03%9.01B | 0.03%9.01B | -0.23%9.01B | -0.23%9.01B |
Gains losses not affecting retained earnings | 106.92%538M | 106.92%538M | -67.74%260M | -67.74%260M | -27.19%806M | -27.19%806M | 45.85%1.11B | 45.85%1.11B | 25.04%759M | 25.04%759M |
Other equity interest | 14.67%86M | 14.67%86M | -38.52%75M | -38.52%75M | 430.43%122M | 430.43%122M | 0.00%23M | 0.00%23M | --23M | --23M |
Noncontrolling interests | 7.12%406M | 7.12%406M | -5.01%379M | -5.01%379M | -3.39%399M | -3.39%399M | 3,076.92%413M | 3,076.92%413M | -58.06%13M | -58.06%13M |
Total equity | 3.12%29.76B | 3.12%29.76B | -3.84%28.86B | -3.84%28.86B | 69.96%30.01B | 69.96%30.01B | 6.95%17.66B | 6.95%17.66B | -3.65%16.51B | -3.65%16.51B |
No Data