(Q2)Jun 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 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | (FY)Dec 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --5.11B | -11.41%3.35B | -11.41%3.35B | -7.59%3.78B | -7.59%3.78B | 136.46%4.09B | 136.46%4.09B | 443.40%1.73B | --1.73B | 11.58%318M |
-Cash and cash equivalents | --4.62B | -16.07%3.03B | -16.07%3.03B | -11.19%3.6B | -11.19%3.6B | 142.41%4.06B | 142.41%4.06B | 426.42%1.67B | --1.67B | 11.58%318M |
-Short term investments | --493M | 86.05%320M | 86.05%320M | 514.29%172M | 514.29%172M | -48.15%28M | -48.15%28M | --54M | --54M | ---- |
Receivables | --1.86B | 21.45%368M | 21.45%368M | -11.66%303M | -11.66%303M | -29.57%343M | -29.57%343M | 1.04%487M | --487M | 8.07%482M |
-Accounts receivable | --1.78B | -7.32%152M | -7.32%152M | -21.15%164M | -21.15%164M | -21.80%208M | -21.80%208M | -6.34%266M | --266M | 43.43%284M |
-Taxes receivable | --78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | 55.40%216M | 55.40%216M | 2.96%139M | 2.96%139M | -38.91%135M | -38.91%135M | 11.62%221M | --221M | -20.16%198M |
Inventory | --550M | 61.60%202M | 61.60%202M | -28.98%125M | -28.98%125M | 13.55%176M | 13.55%176M | -16.67%155M | --155M | 24.83%186M |
Holding assets for sale | --2M | --254M | --254M | ---- | ---- | ---- | ---- | --10M | --10M | ---- |
Other current assets | --65M | 127.08%109M | 127.08%109M | 14.29%48M | 14.29%48M | 35.48%42M | 35.48%42M | 14.81%31M | --31M | 50.00%27M |
Total current assets | --7.58B | 0.61%4.28B | 0.61%4.28B | -8.50%4.25B | -8.50%4.25B | 92.74%4.65B | 92.74%4.65B | 138.01%2.41B | --2.41B | 12.56%1.01B |
Non current assets | ||||||||||
Net PPE | --41.14B | 9.99%20.34B | 9.99%20.34B | -20.39%18.5B | -20.39%18.5B | -0.05%23.23B | -0.05%23.23B | 0.75%23.24B | --23.24B | 1.75%23.07B |
-Gross PPE | --64.76B | 5.98%43.11B | 5.98%43.11B | 1.90%40.68B | 1.90%40.68B | 4.03%39.92B | 4.03%39.92B | 3.81%38.37B | --38.37B | 4.24%36.96B |
-Accumulated depreciation | ---23.62B | -2.63%-22.77B | -2.63%-22.77B | -32.93%-22.18B | -32.93%-22.18B | -10.30%-16.69B | -10.30%-16.69B | -8.90%-15.13B | ---15.13B | -8.65%-13.89B |
Investments and advances | --330M | 98.15%107M | 98.15%107M | 54.29%54M | 54.29%54M | 16.67%35M | 16.67%35M | -3.23%30M | --30M | 3.33%31M |
-Financial asset investment | --330M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | --92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --238M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | ---- | 98.15%107M | 98.15%107M | 54.29%54M | 54.29%54M | 16.67%35M | 16.67%35M | -3.23%30M | --30M | 3.33%31M |
Non current accounts receivable | --910M | 62.17%686M | 62.17%686M | 72.65%423M | 72.65%423M | 17.79%245M | 17.79%245M | 34.19%208M | --208M | -9.88%155M |
Goodwill and other intangible assets | --3.98B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --3.98B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --899M | -22.78%1.01B | -22.78%1.01B | 11.17%1.3B | 11.17%1.3B | -0.51%1.17B | -0.51%1.17B | 4.80%1.18B | --1.18B | 16.58%1.13B |
Other non current assets | --116M | -44.21%53M | -44.21%53M | 352.38%95M | 352.38%95M | 23.53%21M | 23.53%21M | 112.50%17M | --17M | -38.46%8M |
Total non current assets | --47.37B | 8.96%22.2B | 8.96%22.2B | -17.55%20.37B | -17.55%20.37B | 0.12%24.71B | 0.12%24.71B | 1.19%24.68B | --24.68B | 2.24%24.39B |
Total assets | --54.95B | 7.52%26.47B | 7.52%26.47B | -16.11%24.62B | -16.11%24.62B | 8.36%29.35B | 8.36%29.35B | 6.64%27.09B | --27.09B | 2.62%25.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --273M | -78.94%191M | -78.94%191M | 474.05%907M | 474.05%907M | 24.41%158M | 24.41%158M | 67.11%127M | --127M | 0.00%76M |
-Current debt | ---- | ---- | ---- | 813.48%813M | 813.48%813M | -29.92%89M | -29.92%89M | 67.11%127M | --127M | 0.00%76M |
-Current capital lease obligation | --273M | 103.19%191M | 103.19%191M | 36.23%94M | 36.23%94M | --69M | --69M | ---- | ---- | ---- |
Payables | --2.92B | 81.39%916M | 81.39%916M | -13.08%505M | -13.08%505M | -0.85%581M | -0.85%581M | -15.20%586M | --586M | 26.56%691M |
-accounts payable | --1.99B | 539.00%639M | 539.00%639M | -55.36%100M | -55.36%100M | 5.66%224M | 5.66%224M | -10.55%212M | --212M | 20.30%237M |
-Total tax payable | --926M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -31.60%277M | -31.60%277M | 13.45%405M | 13.45%405M | -4.55%357M | -4.55%357M | -17.62%374M | --374M | 30.09%454M |
Current provisions | --769M | 165.35%605M | 165.35%605M | 117.14%228M | 117.14%228M | 54.41%105M | 54.41%105M | -5.56%68M | --68M | -64.36%72M |
Pension and other retirement benefit plans | --252M | ---- | ---- | 62.87%272M | 62.87%272M | 13.61%167M | 13.61%167M | -0.68%147M | --147M | --148M |
Current deferred liabilities | ---- | 797.83%413M | 797.83%413M | -46.51%46M | -46.51%46M | 16.22%86M | 16.22%86M | 21.31%74M | --74M | -32.97%61M |
Other current liabilities | --1.74B | 265.44%497M | 265.44%497M | 300.00%136M | 300.00%136M | -20.93%34M | -20.93%34M | 7.50%43M | --43M | -16.67%40M |
Current liabilities | --5.95B | 25.21%2.62B | 25.21%2.62B | 85.15%2.09B | 85.15%2.09B | 8.23%1.13B | 8.23%1.13B | -3.95%1.05B | --1.05B | 12.98%1.09B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.35B | -2.49%6.49B | -2.49%6.49B | -0.92%6.66B | -0.92%6.66B | 67.45%6.72B | 67.45%6.72B | -19.58%4.01B | --4.01B | 1.88%4.99B |
-Long term debt | ---- | -2.89%5.31B | -2.89%5.31B | -2.58%5.47B | -2.58%5.47B | 40.00%5.62B | 40.00%5.62B | -19.58%4.01B | --4.01B | 1.88%4.99B |
-Long term capital lease obligation | --1.35B | -0.68%1.18B | -0.68%1.18B | 7.54%1.18B | 7.54%1.18B | --1.1B | --1.1B | ---- | ---- | ---- |
Long term accounts payable and other payables | --33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --5.73B | -6.92%2.22B | -6.92%2.22B | 29.99%2.38B | 29.99%2.38B | 17.64%1.83B | 17.64%1.83B | 2.70%1.56B | --1.56B | -0.91%1.52B |
Employee benefits | --231M | ---- | ---- | 4.55%23M | 4.55%23M | -8.33%22M | -8.33%22M | -17.24%24M | --24M | 0.00%29M |
Non current deferred liabilities | --1.77B | 59.93%878M | 59.93%878M | -74.97%549M | -74.97%549M | 6.35%2.19B | 6.35%2.19B | 14.68%2.06B | --2.06B | 13.94%1.8B |
Other non current liabilities | --6.48B | -14.29%36M | -14.29%36M | -8.70%42M | -8.70%42M | -28.13%46M | -28.13%46M | -35.35%64M | --64M | 7.61%99M |
Total non current liabilities | --15.58B | -0.32%9.62B | -0.32%9.62B | -10.72%9.65B | -10.72%9.65B | 40.05%10.81B | 40.05%10.81B | -8.44%7.72B | --7.72B | 3.75%8.43B |
Total liabilities | --21.53B | 4.23%12.25B | 4.23%12.25B | -1.64%11.75B | -1.64%11.75B | 36.25%11.94B | 36.25%11.94B | -7.93%8.77B | --8.77B | 4.73%9.52B |
Shareholders'equity | ||||||||||
Share capital | --29B | 1.20%9.41B | 1.20%9.41B | 3.19%9.3B | 3.19%9.3B | 1.46%9.01B | 1.46%9.01B | 28.34%8.88B | --8.88B | 0.00%6.92B |
-common stock | --29B | 1.20%9.41B | 1.20%9.41B | 3.19%9.3B | 3.19%9.3B | 1.46%9.01B | 1.46%9.01B | 28.34%8.88B | --8.88B | 0.00%6.92B |
Retained earnings | --1.98B | 141.85%3.38B | 141.85%3.38B | -78.99%1.4B | -78.99%1.4B | -13.08%6.65B | -13.08%6.65B | 6.78%7.66B | --7.66B | 2.84%7.17B |
Gains losses not affecting retained earnings | --1.7B | -52.68%653M | -52.68%653M | 44.81%1.38B | 44.81%1.38B | -0.10%953M | -0.10%953M | -0.83%954M | --954M | 1.37%962M |
Other equity interest | ---42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | --32.63B | 11.33%13.44B | 11.33%13.44B | -27.33%12.07B | -27.33%12.07B | -4.99%16.62B | -4.99%16.62B | 16.21%17.49B | --17.49B | 1.42%15.05B |
Noncontrolling interests | --790M | -1.75%786M | -1.75%786M | 1.01%800M | 1.01%800M | -4.92%792M | -4.92%792M | 0.36%833M | --833M | 0.85%830M |
Total equity | --33.42B | 10.52%14.23B | 10.52%14.23B | -26.04%12.87B | -26.04%12.87B | -4.98%17.41B | -4.98%17.41B | 15.38%18.32B | --18.32B | 1.39%15.88B |
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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