(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 | -48.24%1.4B | -48.24%1.4B | 80.54%2.7B | 80.54%2.7B | 134.69%1.5B | 134.69%1.5B | -33.78%637M | -33.78%637M | -6.69%962M | -6.69%962M |
-Cash and cash equivalents | -48.24%1.4B | -48.24%1.4B | 80.54%2.7B | 80.54%2.7B | 134.69%1.5B | 134.69%1.5B | -33.78%637M | -33.78%637M | -6.69%962M | -6.69%962M |
-Accounts receivable | -19.48%529M | -19.48%529M | 6.14%657M | 6.14%657M | 177.58%619M | 177.58%619M | -19.20%223M | -19.20%223M | -37.56%276M | -37.56%276M |
-Notes receivable | 1.12%90M | 1.12%90M | 1.14%89M | 1.14%89M | 6.02%88M | 6.02%88M | 10.67%83M | 10.67%83M | 10.29%75M | 10.29%75M |
-Other receivables | -1.55%191M | -1.55%191M | -31.93%194M | -31.93%194M | 13.55%285M | 13.55%285M | -39.52%251M | -39.52%251M | -0.48%415M | -0.48%415M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | -95.56%2M | -95.56%2M | -21.05%45M | -21.05%45M |
Total current assets | -33.52%2.53B | -33.52%2.53B | 50.53%3.81B | 50.53%3.81B | 88.46%2.53B | 88.46%2.53B | -24.25%1.34B | -24.25%1.34B | -7.75%1.77B | -7.75%1.77B |
Non current assets | ||||||||||
-Accumulated depreciation | -8.91%-4.15B | -8.91%-4.15B | -1.33%-3.81B | -1.33%-3.81B | -14.69%-3.76B | -14.69%-3.76B | -17.26%-3.28B | -17.26%-3.28B | -25.12%-2.8B | -25.12%-2.8B |
-Long term equity investment | -83.68%102M | -83.68%102M | -81.45%625M | -81.45%625M | -9.17%3.37B | -9.17%3.37B | 66.25%3.71B | 66.25%3.71B | -45.73%2.23B | -45.73%2.23B |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M |
-Goodwill | -1.50%131M | -1.50%131M | -3.62%133M | -3.62%133M | 2.22%138M | 2.22%138M | 39.18%135M | 39.18%135M | 0.00%97M | 0.00%97M |
Regulatory assets | -10.05%662M | -10.05%662M | 4.10%736M | 4.10%736M | 105.52%707M | 105.52%707M | -24.06%344M | -24.06%344M | -17.93%453M | -17.93%453M |
Non current deferred assets | 1.03%98M | 1.03%98M | -59.41%97M | -59.41%97M | 8.14%239M | 8.14%239M | -81.32%221M | -81.32%221M | 4.97%1.18B | 4.97%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -8.33%44M | -8.33%44M | -27.27%48M | -27.27%48M | -86.69%66M | -86.69%66M | -60.85%496M | -60.85%496M | 9,646.15%1.27B | 9,646.15%1.27B |
-Current debt | --44M | --44M | ---- | ---- | -92.53%34M | -92.53%34M | -63.19%455M | -63.19%455M | --1.24B | --1.24B |
-Current capital lease obligation | ---- | ---- | 50.00%48M | 50.00%48M | -21.95%32M | -21.95%32M | 32.26%41M | 32.26%41M | 138.46%31M | 138.46%31M |
-accounts payable | -18.83%543M | -18.83%543M | 46.07%669M | 46.07%669M | 10.63%458M | 10.63%458M | 6.98%414M | 6.98%414M | -8.51%387M | -8.51%387M |
-Total tax payable | -21.21%1.76B | -21.21%1.76B | -53.62%2.24B | -53.62%2.24B | 3.54%4.83B | 3.54%4.83B | 65.47%4.66B | 65.47%4.66B | -50.19%2.82B | -50.19%2.82B |
-Other payable | 110.13%201M | 110.13%201M | -1,054.33%-1.99B | -1,054.33%-1.99B | -3.70%208M | -3.70%208M | -4.00%216M | -4.00%216M | 30.06%225M | 30.06%225M |
Current provisions | -51.90%38M | -51.90%38M | 558.33%79M | 558.33%79M | -7.69%12M | -7.69%12M | -43.48%13M | -43.48%13M | -17.86%23M | -17.86%23M |
Current deferred liabilities | -85.60%222M | -85.60%222M | --1.54B | --1.54B | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -58.61%1.05B | -58.61%1.05B | 206.54%2.53B | 206.54%2.53B | -31.11%826M | -31.11%826M | -43.23%1.2B | -43.23%1.2B | 131.33%2.11B | 131.33%2.11B |
Non current liabilities | ||||||||||
-Long term debt | -25.00%102M | -25.00%102M | 37.37%136M | 37.37%136M | 23.75%99M | 23.75%99M | 26.98%80M | 26.98%80M | 117.24%63M | 117.24%63M |
Non current accrued expenses | -23.93%7.86B | -23.93%7.86B | 23.29%10.33B | 23.29%10.33B | -5.65%8.38B | -5.65%8.38B | 17.78%8.88B | 17.78%8.88B | -2.31%7.54B | -2.31%7.54B |
Long term provisions | ---- | ---- | -85.05%489M | -85.05%489M | -9.89%3.27B | -9.89%3.27B | 67.39%3.63B | 67.39%3.63B | -46.89%2.17B | -46.89%2.17B |
Employee benefits | 1.12%90M | 1.12%90M | 1.14%89M | 1.14%89M | 6.02%88M | 6.02%88M | 10.67%83M | 10.67%83M | 10.29%75M | 10.29%75M |
Preferred securities outside stock equity | --10M | --10M | ---- | ---- | -58.33%5M | -58.33%5M | 71.43%12M | 71.43%12M | 16.67%7M | 16.67%7M |
Total non current liabilities | -41.06%2.81B | -41.06%2.81B | -15.62%4.77B | -15.62%4.77B | -3.55%5.65B | -3.55%5.65B | 18.90%5.86B | 18.90%5.86B | -24.96%4.93B | -24.96%4.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.7B | 0.00%6.7B | 0.00%6.7B | 0.00%6.7B | 3.33%6.7B | 3.33%6.7B | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B |
-common stock | 0.00%6.7B | 0.00%6.7B | 0.00%6.7B | 0.00%6.7B | 3.33%6.7B | 3.33%6.7B | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B |
Gains losses not affecting retained earnings | 2.27%-258M | 2.27%-258M | -40.43%-264M | -40.43%-264M | -40.30%-188M | -40.30%-188M | 72.31%-134M | 72.31%-134M | 19.87%-484M | 19.87%-484M |
Other equity interest | 26.67%57M | 26.67%57M | -30.77%45M | -30.77%45M | 35.42%65M | 35.42%65M | -5.88%48M | -5.88%48M | -8.93%51M | -8.93%51M |
Noncontrolling interests | 4.36%431M | 4.36%431M | 36.30%413M | 36.30%413M | 17.90%303M | 17.90%303M | -5.86%257M | -5.86%257M | -11.07%273M | -11.07%273M |
Total equity | -12.08%11.25B | -12.08%11.25B | 8.48%12.8B | 8.48%12.8B | 6.74%11.8B | 6.74%11.8B | -0.34%11.06B | -0.34%11.06B | -10.60%11.09B | -10.60%11.09B |
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