(FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | (FY)Dec 30, 2017 | (Q4)Dec 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.61%455.9M | -57.61%455.9M | 72.07%1.08B | 72.07%1.08B | 31.24%625.1M | 31.24%625.1M | -1.47%476.3M | -1.47%476.3M | 3.78%483.4M | 3.78%483.4M |
-Cash and cash equivalents | -57.61%455.9M | -57.61%455.9M | 72.07%1.08B | 72.07%1.08B | 31.24%625.1M | 31.24%625.1M | -1.47%476.3M | -1.47%476.3M | 3.78%483.4M | 3.78%483.4M |
-Accounts receivable | -71.21%38.9M | -71.21%38.9M | 34.43%135.1M | 34.43%135.1M | -27.65%100.5M | -27.65%100.5M | 45.75%138.9M | 45.75%138.9M | 11.85%95.3M | 11.85%95.3M |
-Notes receivable | --3.6M | --3.6M | ---- | ---- | ---- | ---- | --2.1M | --2.1M | ---- | ---- |
-Other receivables | -0.85%139.3M | -0.85%139.3M | -44.84%140.5M | -44.84%140.5M | 3.79%254.7M | 3.79%254.7M | -6.34%245.4M | -6.34%245.4M | 10.50%262M | 10.50%262M |
Total current assets | -62.62%597.7M | -62.62%597.7M | 90.30%1.6B | 90.30%1.6B | -24.43%840.2M | -24.43%840.2M | 65.45%1.11B | 65.45%1.11B | 7.40%672M | 7.40%672M |
Non current assets | ||||||||||
-Accumulated depreciation | -10.43%-3.83B | -10.43%-3.83B | -11.43%-3.47B | -11.43%-3.47B | -10.81%-3.11B | -10.81%-3.11B | -13.13%-2.81B | -13.13%-2.81B | -13.70%-2.48B | -13.70%-2.48B |
-Long term equity investment | -7.20%7.75B | -7.20%7.75B | -11.39%8.35B | -11.39%8.35B | -7.14%9.43B | -7.14%9.43B | 18.50%10.15B | 18.50%10.15B | -0.69%8.57B | -0.69%8.57B |
-Including:Held to maturity investments | -88.06%17.9M | -88.06%17.9M | 912.84%149.9M | 912.84%149.9M | 7,300.00%14.8M | 7,300.00%14.8M | -97.92%200K | -97.92%200K | 1,820.00%9.6M | 1,820.00%9.6M |
Financial assets | 11.92%608.6M | 11.92%608.6M | -41.95%543.8M | -41.95%543.8M | 9.97%936.7M | 9.97%936.7M | 60.14%851.8M | 60.14%851.8M | -30.95%531.9M | -30.95%531.9M |
-Goodwill | -1.18%6.99B | -1.18%6.99B | -2.16%7.07B | -2.16%7.07B | -1.17%7.23B | -1.17%7.23B | -1.15%7.32B | -1.15%7.32B | -0.98%7.4B | -0.98%7.4B |
Regulatory assets | -67.50%120.9M | -67.50%120.9M | 86.28%372M | 86.28%372M | -15.24%199.7M | -15.24%199.7M | 32.29%235.6M | 32.29%235.6M | 12.22%178.1M | 12.22%178.1M |
Non current deferred assets | 17.59%167.1M | 17.59%167.1M | 78.97%142.1M | 78.97%142.1M | -59.20%79.4M | -59.20%79.4M | -1.47%194.6M | -1.47%194.6M | 201.07%197.5M | 201.07%197.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -11.71%748.9M | -11.71%748.9M | 11.61%848.2M | 11.61%848.2M | --760M | --760M | ---- | ---- | --329.5M | --329.5M |
-Current debt | -11.72%748.7M | -11.72%748.7M | 11.65%848.1M | 11.65%848.1M | --759.6M | --759.6M | ---- | ---- | --329.5M | --329.5M |
-Current capital lease obligation | 100.00%200K | 100.00%200K | -75.00%100K | -75.00%100K | --400K | --400K | ---- | ---- | ---- | ---- |
-Total tax payable | -10.38%9.63B | -10.38%9.63B | -8.95%10.74B | -8.95%10.74B | -3.21%11.8B | -3.21%11.8B | 15.22%12.19B | 15.22%12.19B | 0.41%10.58B | 0.41%10.58B |
-Dividends payable | ---- | ---- | ---- | ---- | 2.78%440.4M | 2.78%440.4M | 5.75%428.5M | 5.75%428.5M | 12.56%405.2M | 12.56%405.2M |
-Other payable | -25.46%16.1M | -25.46%16.1M | 64.89%21.6M | 64.89%21.6M | 28.43%13.1M | 28.43%13.1M | 13.33%10.2M | 13.33%10.2M | 3.45%9M | 3.45%9M |
Current provisions | -47.15%45.5M | -47.15%45.5M | -36.50%86.1M | -36.50%86.1M | 24.75%135.6M | 24.75%135.6M | 6.15%108.7M | 6.15%108.7M | 5.79%102.4M | 5.79%102.4M |
Current liabilities | -12.31%942.5M | -12.31%942.5M | -32.43%1.07B | -32.43%1.07B | 99.91%1.59B | 99.91%1.59B | -28.49%795.7M | -28.49%795.7M | 57.56%1.11B | 57.56%1.11B |
Non current liabilities | ||||||||||
-Long term debt | 100.00%200K | 100.00%200K | -50.00%100K | -50.00%100K | --200K | --200K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -5.03%3.3B | -5.03%3.3B | -1.70%3.47B | -1.70%3.47B | -1.05%3.53B | -1.05%3.53B | 1.66%3.57B | 1.66%3.57B | 3.84%3.51B | 3.84%3.51B |
Derivative product liabilities | -65.15%233.5M | -65.15%233.5M | 33.84%670M | 33.84%670M | 123.08%500.6M | 123.08%500.6M | 5.15%224.4M | 5.15%224.4M | 53.41%213.4M | 53.41%213.4M |
Long term provisions | -7.20%7.75B | -7.20%7.75B | -11.39%8.35B | -11.39%8.35B | -7.14%9.43B | -7.14%9.43B | 18.50%10.15B | 18.50%10.15B | -0.69%8.57B | -0.69%8.57B |
Employee benefits | --3.6M | --3.6M | ---- | ---- | ---- | ---- | --2.1M | --2.1M | ---- | ---- |
Regulatory liabilities | 45.84%-33.2M | 45.84%-33.2M | -61,200.00%-61.3M | -61,200.00%-61.3M | 0.00%-100K | 0.00%-100K | 0.00%-100K | 0.00%-100K | 50.00%-100K | 50.00%-100K |
Preferred securities outside stock equity | --8.8M | --8.8M | ---- | ---- | ---- | ---- | -3.68%13.1M | -3.68%13.1M | 10.57%13.6M | 10.57%13.6M |
Total non current liabilities | -10.56%10.57B | -10.56%10.57B | -11.74%11.81B | -11.74%11.81B | 3.11%13.39B | 3.11%13.39B | 11.06%12.98B | 11.06%12.98B | 4.00%11.69B | 4.00%11.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.52B | 0.00%7.52B | 35.98%7.52B | 35.98%7.52B | 0.44%5.53B | 0.44%5.53B | 0.48%5.51B | 0.48%5.51B | 0.21%5.48B | 0.21%5.48B |
-common stock | 0.00%7.52B | 0.00%7.52B | 35.98%7.52B | 35.98%7.52B | 0.44%5.53B | 0.44%5.53B | 0.48%5.51B | 0.48%5.51B | 0.21%5.48B | 0.21%5.48B |
Gains losses not affecting retained earnings | 8.86%-3.42B | 8.86%-3.42B | -2.49%-3.75B | -2.49%-3.75B | -5.34%-3.66B | -5.34%-3.66B | -3.37%-3.47B | -3.37%-3.47B | -1.12%-3.36B | -1.12%-3.36B |
Other equity interest | 114.29%3M | 114.29%3M | 133.33%1.4M | 133.33%1.4M | -99.85%600K | -99.85%600K | 44,311.11%399.7M | 44,311.11%399.7M | 28.57%900K | 28.57%900K |
Total equity | -9.14%11.68B | -9.14%11.68B | 1.74%12.85B | 1.74%12.85B | -3.23%12.63B | -3.23%12.63B | 5.93%13.05B | 5.93%13.05B | -0.02%12.32B | -0.02%12.32B |
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