(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (Q4)Dec 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 156.89%323.68M | --323.68M | -77.75%126M | 54.05%566.3M | --566.3M | 949.84%367.6M | 470.09%35.02M | -86.20%6.14M | -81.82%44.52M | -81.82%44.52M |
-Cash and cash equivalents | 156.89%323.68M | --323.68M | -77.75%126M | 54.05%566.3M | --566.3M | 949.84%367.6M | 470.09%35.02M | -86.20%6.14M | -81.82%44.52M | -81.82%44.52M |
Receivables | -0.11%2.6B | --2.6B | 65.02%2.6B | 83.32%1.58B | --1.58B | -41.88%859.8M | 24.93%1.48B | 28.36%1.18B | 23.39%922.42M | 23.39%922.42M |
-Accounts receivable | 2.92%1.82B | --1.82B | 114.16%1.77B | 67.73%827.1M | --827.1M | -60.69%493.1M | 35.82%1.25B | 25.36%923.47M | 11.76%736.64M | 11.76%736.64M |
-Other receivables | -6.10%787.34M | --787.34M | 10.75%838.5M | 101.73%757.1M | --757.1M | 62.24%375.3M | -13.56%231.33M | 39.35%267.6M | 102.10%192.03M | 102.10%192.03M |
-Recievables adjustments allowances | -37.38%-11.95M | ---11.95M | -8.75%-8.7M | 6.98%-8M | ---8M | -35.07%-8.6M | 9.61%-6.37M | -12.61%-7.04M | 4.50%-6.26M | 4.50%-6.26M |
Inventory | -10.39%3.22B | --3.22B | 74.05%3.59B | 54.84%2.06B | --2.06B | -36.78%1.33B | 30.53%2.11B | -4.65%1.62B | 56.80%1.69B | 56.80%1.69B |
Current deferred assets | --43.82M | --43.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | 48.68%50.9M | -47.57%34.23M | -0.72%65.29M | 8.22%65.77M | 8.22%65.77M |
Total current assets | -2.13%6.19B | --6.19B | 50.24%6.32B | 61.09%4.21B | --4.21B | -28.60%2.61B | 27.39%3.66B | 5.28%2.87B | 27.24%2.73B | 27.24%2.73B |
Non current assets | ||||||||||
Net PPE | 14.41%5.28B | --5.28B | 29.54%4.62B | 2.80%3.56B | --3.56B | -6.34%3.47B | 28.12%3.7B | 2.54%2.89B | 4.74%2.82B | 4.74%2.82B |
-Gross PPE | 12.68%11.71B | --11.71B | 12.07%10.4B | 4.45%9.28B | --9.28B | 2.30%8.88B | 13.78%8.68B | 4.03%7.63B | 4.75%7.33B | 4.75%7.33B |
-Accumulated depreciation | -11.29%-6.43B | ---6.43B | -1.17%-5.78B | -5.50%-5.71B | ---5.71B | -8.73%-5.41B | -5.04%-4.98B | -4.96%-4.74B | -4.75%-4.52B | -4.75%-4.52B |
Investments and advances | 9.48%334.34M | --334.34M | 65.98%305.4M | 6.36%184M | --184M | 11.68%173M | 5.06%154.9M | 1,197.90%147.44M | 9.29%11.36M | 9.29%11.36M |
-Long term equity investment | 9.82%264.78M | --264.78M | 31.03%241.1M | 6.36%184M | --184M | 11.68%173M | 5.06%154.9M | 1,197.90%147.44M | 9.29%11.36M | 9.29%11.36M |
-Other investment | 8.18%69.56M | --69.56M | --64.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | 5.67%124.8M | --124.8M | 184.58%118.1M | 1,560.00%41.5M | --41.5M | -71.29%2.5M | 7.77%8.71M | -25.77%8.08M | 326.11%10.89M | 326.11%10.89M |
Goodwill and other intangible assets | -4.09%1.53B | --1.53B | 215.86%1.6B | -9.33%506.3M | --506.3M | -2.58%558.4M | 3.42%573.2M | 7.23%554.22M | 164.60%516.87M | 164.60%516.87M |
-Goodwill | 8.94%733.5M | --733.5M | 65.55%673.3M | 0.25%406.7M | --406.7M | 0.01%405.7M | -0.43%405.68M | 2.02%407.44M | 207.03%399.36M | 207.03%399.36M |
-Other intangible assets | -13.56%800.37M | --800.37M | 829.62%925.9M | -34.77%99.6M | --99.6M | -8.85%152.7M | 14.13%167.52M | 24.91%146.78M | 80.05%117.51M | 80.05%117.51M |
Defined pension benefit | -1.05%3.66M | --3.66M | -33.93%3.7M | 93.10%5.6M | --5.6M | -27.28%2.9M | 131.73%3.99M | --1.72M | ---- | ---- |
Non current deferred assets | -9.38%331.75M | --331.75M | 6.36%366.1M | -24.15%344.2M | --344.2M | 155.29%453.8M | -3.48%177.76M | -24.55%184.16M | 2.52%244.07M | 2.52%244.07M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | -29.89%47.7M | -3.56%68.04M | 170.75%70.55M | 19.27%26.06M | 19.27%26.06M |
Total non current assets | 8.58%7.61B | --7.61B | 50.88%7.01B | -1.27%4.65B | --4.65B | 0.36%4.71B | 21.60%4.69B | 6.30%3.86B | 14.83%3.63B | 14.83%3.63B |
Total assets | 3.50%13.8B | --13.8B | 50.57%13.33B | 20.99%8.85B | --8.85B | -12.33%7.32B | 24.07%8.35B | 5.86%6.73B | 19.85%6.36B | 19.85%6.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -36.77%318.51M | --318.51M | 215.60%503.7M | -0.37%159.6M | --159.6M | -27.66%160.2M | 47.23%221.46M | -44.34%150.42M | 201,593.28%270.27M | 201,593.28%270.27M |
-Current debt | -63.13%125.34M | --125.34M | --339.9M | ---- | ---- | ---- | -59.40%61M | -44.37%150.26M | --270.08M | --270.08M |
-Current capital lease obligation | 17.93%193.17M | --193.17M | 2.63%163.8M | -0.37%159.6M | --159.6M | -0.16%160.2M | 97,741.46%160.46M | -14.58%164K | 43.28%192K | 43.28%192K |
Payables | 2.51%4.55B | --4.55B | 87.25%4.44B | 59.17%2.37B | --2.37B | -45.51%1.49B | 49.55%2.73B | 5.30%1.83B | 60.76%1.74B | 60.76%1.74B |
-accounts payable | -0.45%3.05B | --3.05B | 90.55%3.06B | 71.65%1.61B | --1.61B | --935.8M | ---- | ---- | ---- | ---- |
-Other payable | 9.08%1.5B | --1.5B | 80.31%1.38B | 38.06%763.9M | --763.9M | -79.75%553.3M | 49.55%2.73B | 5.30%1.83B | 60.76%1.74B | 60.76%1.74B |
Current provisions | 13.20%88.3M | --88.3M | -25.64%78M | 61.14%104.9M | --104.9M | -26.62%65.1M | 35.95%88.72M | -39.31%65.26M | -32.37%107.52M | -32.37%107.52M |
Pension and other retirement benefit plans | 3.84%174.98M | --174.98M | 29.82%168.5M | -27.36%129.8M | --129.8M | 253.81%178.7M | -41.02%50.51M | -8.58%85.64M | -2.80%93.68M | -2.80%93.68M |
Current deferred liabilities | ---- | ---- | 105.25%266M | 42.89%129.6M | --129.6M | -23.62%90.7M | 80.73%118.76M | -56.76%65.71M | -9.32%151.95M | -9.32%151.95M |
Current liabilities | -5.92%5.13B | --5.13B | 88.47%5.45B | 45.89%2.89B | --2.89B | -38.24%1.98B | 46.39%3.21B | -6.97%2.19B | 56.99%2.36B | 56.99%2.36B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.66%3.66B | --3.66B | 47.85%3.11B | 35.26%2.1B | --2.1B | -0.24%1.56B | 92.28%1.56B | 37.76%810.91M | -15.71%588.65M | -15.71%588.65M |
-Long term debt | 19.42%2.56B | --2.56B | 66.28%2.15B | 60.95%1.29B | --1.29B | -4.81%801.5M | 64.99%841.99M | -13.28%510.34M | -15.64%588.5M | -15.64%588.5M |
-Long term capital lease obligation | 13.77%1.1B | --1.1B | 18.64%965.7M | 7.96%814M | --814M | 5.12%754M | 138.63%717.28M | 191,349.04%300.58M | -79.77%157K | -79.77%157K |
Long term accounts payable and other payables | -18.31%42.64M | --42.64M | 307.81%52.2M | -20.00%12.8M | --12.8M | -24.97%16M | -48.84%21.33M | 284.03%41.69M | 29.91%10.86M | 29.91%10.86M |
Long term provisions | 6.71%608.27M | --608.27M | 21.30%570M | -3.77%469.9M | --469.9M | 100.60%488.3M | -3.44%243.42M | 0.11%252.1M | 2.90%251.83M | 2.90%251.83M |
Employee benefits | 23.06%6.89M | --6.89M | 9.80%5.6M | -87.22%5.1M | --5.1M | -1.46%39.9M | 2.08%40.49M | 6.29%39.67M | -3.41%37.32M | -3.41%37.32M |
Non current deferred liabilities | -23.45%67.51M | --67.51M | 320.00%88.2M | 116.49%21M | --21M | --9.7M | ---- | ---- | ---- | ---- |
Total non current liabilities | 14.60%4.39B | --4.39B | 46.46%3.83B | 23.86%2.61B | --2.61B | 13.13%2.11B | 62.93%1.86B | 28.78%1.14B | -10.24%888.65M | -10.24%888.65M |
Total liabilities | 2.54%9.52B | --9.52B | 68.54%9.28B | 34.54%5.51B | --5.51B | -19.37%4.09B | 52.06%5.08B | 2.81%3.34B | 30.28%3.25B | 30.28%3.25B |
Shareholders'equity | ||||||||||
Share capital | 7.09%510.71M | --510.71M | -0.27%476.9M | -4.55%478.2M | --478.2M | 0.07%501M | -4.18%500.66M | -0.24%522.48M | -0.17%523.73M | -0.17%523.73M |
-common stock | 7.09%510.71M | --510.71M | -0.27%476.9M | -4.55%478.2M | --478.2M | 0.07%501M | -4.18%500.66M | -0.24%522.48M | -0.17%523.73M | -0.17%523.73M |
Retained earnings | 6.02%3.12B | --3.12B | 16.40%2.95B | 3.54%2.53B | --2.53B | -10.69%2.44B | -3.71%2.74B | 8.89%2.84B | 14.44%2.61B | 14.44%2.61B |
Gains losses not affecting retained earnings | -5.20%198.23M | --198.23M | 219.24%209.1M | 1,069.64%65.5M | --65.5M | -71.03%5.6M | 73.09%19.33M | 128.27%11.17M | -396.68%-39.51M | -396.68%-39.51M |
Total stockholders'equity | 5.52%3.83B | --3.83B | 18.13%3.63B | 4.19%3.07B | --3.07B | -9.39%2.95B | -3.52%3.26B | 9.10%3.38B | 10.62%3.09B | 10.62%3.09B |
Noncontrolling interests | 7.34%448.8M | --448.8M | 53.66%418.1M | -0.55%272.1M | --272.1M | 1,924.72%273.6M | 3.49%13.51M | -3.16%13.06M | 5.20%13.48M | 5.20%13.48M |
Total equity | 5.70%4.28B | --4.28B | 21.01%4.05B | 3.79%3.35B | --3.35B | -1.40%3.22B | -3.50%3.27B | 9.05%3.39B | 10.59%3.11B | 10.59%3.11B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data