(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.50%236.2M | -69.50%236.2M | -8.99%774.5M | -8.99%774.5M | 536.02%851M | 536.02%851M | -81.68%133.8M | -81.68%133.8M | 76.27%730.3M | --730.3M |
-Cash and cash equivalents | -69.50%236.2M | -69.50%236.2M | -8.99%774.5M | -8.99%774.5M | 536.02%851M | 536.02%851M | -81.68%133.8M | -81.68%133.8M | 76.27%730.3M | --730.3M |
-Accounts receivable | 276.94%408.6M | 276.94%408.6M | -37.41%108.4M | -37.41%108.4M | 58.32%173.2M | 58.32%173.2M | 3.31%109.4M | 3.31%109.4M | 43.89%105.9M | --105.9M |
Current deferred assets | 17.58%10.7M | 17.58%10.7M | -26.02%9.1M | -26.02%9.1M | -30.11%12.3M | -30.11%12.3M | 89.25%17.6M | 89.25%17.6M | 675.00%9.3M | --9.3M |
Holding assets for sale | -1.12%167.9M | -1.12%167.9M | -12.83%169.8M | -12.83%169.8M | -91.36%194.8M | -91.36%194.8M | --2.25B | --2.25B | ---- | ---- |
Total current assets | -8.15%1.08B | -8.15%1.08B | -9.46%1.18B | -9.46%1.18B | -53.59%1.3B | -53.59%1.3B | 199.83%2.8B | 199.83%2.8B | -22.48%933.3M | --933.3M |
Non current assets | ||||||||||
-Accumulated depreciation | -132.58%-443.3M | -132.58%-443.3M | 15.44%-190.6M | 15.44%-190.6M | -36.03%-225.4M | -36.03%-225.4M | 23.92%-165.7M | 23.92%-165.7M | 18.15%-217.8M | ---217.8M |
-Long term equity investment | 134.62%6.29B | 134.62%6.29B | -14.01%2.68B | -14.01%2.68B | -3.89%3.12B | -3.89%3.12B | -1.73%3.24B | -1.73%3.24B | 38.23%3.3B | --3.3B |
-Including:Held to maturity investments | 359.68%116.3M | 359.68%116.3M | -61.26%25.3M | -61.26%25.3M | -14.30%65.3M | -14.30%65.3M | 303.17%76.2M | 303.17%76.2M | 6.18%18.9M | --18.9M |
Financial assets | -62.68%77.4M | -62.68%77.4M | 156.37%207.4M | 156.37%207.4M | -12.07%80.9M | -12.07%80.9M | 40.46%92M | 40.46%92M | -58.20%65.5M | --65.5M |
-Goodwill | 179.62%5.52B | 179.62%5.52B | 2.40%1.97B | 2.40%1.97B | 137.70%1.93B | 137.70%1.93B | 447.44%811.3M | 447.44%811.3M | 1.02%148.2M | --148.2M |
Regulatory assets | 140.92%315.6M | 140.92%315.6M | -24.36%131M | -24.36%131M | 91.59%173.2M | 91.59%173.2M | 11.74%90.4M | 11.74%90.4M | 14.27%80.9M | --80.9M |
Non current deferred assets | 372.56%77.5M | 372.56%77.5M | 112.99%16.4M | 112.99%16.4M | -42.96%7.7M | -42.96%7.7M | -27.81%13.5M | -27.81%13.5M | --18.7M | --18.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -20.19%567.1M | -20.19%567.1M | 27.03%710.6M | 27.03%710.6M | 52.76%559.4M | 52.76%559.4M | 101.76%366.2M | 101.76%366.2M | -68.88%181.5M | --181.5M |
-Current debt | -29.77%485.7M | -29.77%485.7M | 28.86%691.6M | 28.86%691.6M | 55.16%536.7M | 55.16%536.7M | 116.59%345.9M | 116.59%345.9M | -72.62%159.7M | --159.7M |
-Current capital lease obligation | 328.42%81.4M | 328.42%81.4M | -16.30%19M | -16.30%19M | 11.82%22.7M | 11.82%22.7M | -6.88%20.3M | -6.88%20.3M | --21.8M | --21.8M |
-accounts payable | 146.01%890.3M | 146.01%890.3M | -18.84%361.9M | -18.84%361.9M | 45.81%445.9M | 45.81%445.9M | 34.54%305.8M | 34.54%305.8M | -17.19%227.3M | --227.3M |
-Total tax payable | 119.98%7.02B | 119.98%7.02B | -11.24%3.19B | -11.24%3.19B | -4.74%3.6B | -4.74%3.6B | -1.25%3.78B | -1.25%3.78B | 29.97%3.82B | --3.82B |
-Other payable | ---- | ---- | ---100K | ---100K | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | 143.78%90.2M | 143.78%90.2M | -23.40%37M | -23.40%37M | -45.85%48.3M | -45.85%48.3M | 1,015.00%89.2M | 1,015.00%89.2M | -75.16%8M | --8M |
Current deferred liabilities | -63.16%2.1M | -63.16%2.1M | -39.36%5.7M | -39.36%5.7M | 129.27%9.4M | 129.27%9.4M | -10.87%4.1M | -10.87%4.1M | -50.54%4.6M | --4.6M |
Current liabilities | 36.59%1.62B | 36.59%1.62B | 6.41%1.19B | 6.41%1.19B | -33.38%1.11B | -33.38%1.11B | 296.77%1.67B | 296.77%1.67B | -59.69%421.4M | --421.4M |
Non current liabilities | ||||||||||
-Long term debt | 464.48%1.07B | 464.48%1.07B | -16.50%189.2M | -16.50%189.2M | 24.30%226.6M | 24.30%226.6M | -19.01%182.3M | -19.01%182.3M | --225.1M | --225.1M |
Non current accrued expenses | 57.44%5.86B | 57.44%5.86B | 4.52%3.72B | 4.52%3.72B | 6.14%3.56B | 6.14%3.56B | -18.58%3.35B | -18.58%3.35B | -1.95%4.12B | --4.12B |
Derivative product liabilities | -25.75%59.4M | -25.75%59.4M | 13.48%80M | 13.48%80M | 5.38%70.5M | 5.38%70.5M | -44.85%66.9M | -44.85%66.9M | 42.20%121.3M | --121.3M |
Long term provisions | 109.58%5.22B | 109.58%5.22B | -13.81%2.49B | -13.81%2.49B | -5.57%2.89B | -5.57%2.89B | -0.46%3.06B | -0.46%3.06B | 28.80%3.08B | --3.08B |
Regulatory liabilities | -127.94%-15.5M | -127.94%-15.5M | ---6.8M | ---6.8M | ---- | ---- | 12.70%-5.5M | 12.70%-5.5M | -125.00%-6.3M | ---6.3M |
Total non current liabilities | 97.40%8.64B | 97.40%8.64B | -7.07%4.38B | -7.07%4.38B | -13.53%4.71B | -13.53%4.71B | 28.33%5.45B | 28.33%5.45B | 6.46%4.25B | --4.25B |
Shareholders'equity | ||||||||||
Share capital | 93.31%2.04B | 93.31%2.04B | 0.00%1.06B | 0.00%1.06B | 0.79%1.06B | 0.79%1.06B | 38.96%1.05B | 38.96%1.05B | 108.65%754.9M | --754.9M |
-common stock | 93.31%2.04B | 93.31%2.04B | 0.00%1.06B | 0.00%1.06B | 0.79%1.06B | 0.79%1.06B | 38.96%1.05B | 38.96%1.05B | 108.65%754.9M | --754.9M |
Gains losses not affecting retained earnings | 3.21%636M | 3.21%636M | -2.10%616.2M | -2.10%616.2M | -26.77%629.4M | -26.77%629.4M | 80.99%859.5M | 80.99%859.5M | -18.49%474.9M | --474.9M |
Other equity interest | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | 12.70%3.18B | 12.70%3.18B | 8.60%2.82B | 8.60%2.82B | 22.02%2.6B | 22.02%2.6B | 8.41%2.13B | 8.41%2.13B | 129.06%1.96B | --1.96B |
Total equity | 58.11%16.11B | 58.11%16.11B | 3.42%10.19B | 3.42%10.19B | 3.30%9.85B | 3.30%9.85B | 25.74%9.54B | 25.74%9.54B | 12.65%7.59B | --7.59B |
No Data