(Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 41.33%549.2M | -21.91%468.6M | -21.91%468.6M | -32.57%331.7M | -20.77%478.3M | -43.43%388.6M | 68.90%600.1M | 68.90%600.1M | -66.92%491.9M | --603.7M |
-Cash and cash equivalents | 41.41%548.4M | -21.46%467.8M | -21.46%467.8M | -27.66%330.9M | -15.74%477.5M | -42.98%387.8M | 68.01%595.6M | 68.01%595.6M | -69.23%457.4M | --566.7M |
-Short-term investments | 0.00%800K | -82.22%800K | -82.22%800K | -97.68%800K | -97.84%800K | -88.24%800K | 462.50%4.5M | 462.50%4.5M | 4,212.50%34.5M | --37M |
Receivables | -11.63%616.8M | -9.17%493.2M | -9.17%493.2M | 1.88%568.2M | 0.57%614.5M | 5.01%698M | 11.89%543M | 11.89%543M | 23.63%557.7M | --611M |
-Accounts receivable | -11.63%616.8M | -9.17%493.2M | -9.17%493.2M | 1.88%568.2M | 0.57%614.5M | 5.01%698M | 11.89%543M | 11.89%543M | 23.63%557.7M | --611M |
Inventory | 3.25%1.56B | 0.37%1.48B | 0.37%1.48B | 1.06%1.45B | 8.15%1.48B | 11.91%1.51B | 21.80%1.47B | 21.80%1.47B | 52.03%1.43B | --1.37B |
Restricted cash | 0.00%11.1M | -13.95%11.1M | -13.95%11.1M | -5.13%11.1M | -7.56%11M | -9.02%11.1M | 5.74%12.9M | 5.74%12.9M | 7.34%11.7M | --11.9M |
Other current assets | 0.54%75.1M | -11.50%60M | -11.50%60M | -17.90%85.3M | -1.85%84.8M | -8.57%74.7M | 6.27%67.8M | 6.27%67.8M | 98.66%103.9M | --86.4M |
Total current assets | 4.81%2.81B | -6.88%2.51B | -6.88%2.51B | -5.92%2.44B | -0.47%2.67B | -4.04%2.68B | 26.86%2.7B | 26.86%2.7B | -11.79%2.6B | --2.69B |
Non current assets | ||||||||||
Net PPE | 3.66%1.47B | 5.95%1.47B | 5.95%1.47B | 8.65%1.45B | 13.24%1.44B | 20.98%1.42B | 21.58%1.39B | 21.58%1.39B | 27.56%1.33B | --1.27B |
-Gross PPE | 5.28%2.62B | 6.83%2.6B | 6.83%2.6B | 8.26%2.56B | 10.79%2.53B | 14.61%2.49B | 14.45%2.44B | 14.45%2.44B | 16.59%2.36B | --2.28B |
-Accumulated depreciation | -7.41%-1.15B | -8.00%-1.14B | -8.00%-1.14B | -7.76%-1.11B | -7.73%-1.09B | -7.17%-1.07B | -6.24%-1.05B | -6.24%-1.05B | -4.93%-1.03B | ---1.02B |
Goodwill and other intangible assets | 1.23%1.99B | 2.22%2.01B | 2.22%2.01B | 2.02%2.01B | -2.54%1.95B | 2.00%1.97B | 1.26%1.97B | 1.26%1.97B | 98.15%1.97B | --2B |
-Goodwill | 5.37%1.03B | 6.52%1.03B | 6.52%1.03B | 4.72%1.01B | 0.82%974.6M | 9.51%974M | 8.91%967.6M | 8.91%967.6M | 116.81%962.2M | --966.7M |
-Other intangible assets | -2.83%964.3M | -1.95%978M | -1.95%978M | -0.56%999.8M | -5.66%979.4M | -4.43%992.4M | -5.20%997.4M | -5.20%997.4M | 83.07%1.01B | --1.04B |
Investments and advances | -32.68%41.4M | -28.33%38.7M | -28.33%38.7M | -25.37%35.6M | 25.00%60M | 27.86%61.5M | 23.29%54M | 23.29%54M | 15.50%47.7M | --48M |
Non current deferred assets | 25.08%185.5M | -8.12%186.8M | -8.12%186.8M | 9.59%150.9M | 16.49%149.8M | 7.54%148.3M | 39.25%203.3M | 39.25%203.3M | 3.77%137.7M | --128.6M |
Other non current assets | -10.06%16.1M | 2.20%18.6M | 2.20%18.6M | -59.68%17.9M | -43.17%18.3M | 2.29%17.9M | -40.13%18.2M | -40.13%18.2M | 64.44%44.4M | --32.2M |
Total non current assets | 2.53%3.7B | 2.61%3.72B | 2.61%3.72B | 3.67%3.66B | 3.91%3.62B | 9.34%3.61B | 9.87%3.63B | 9.87%3.63B | 57.68%3.53B | --3.48B |
Total assets | 3.50%6.51B | -1.44%6.23B | -1.44%6.23B | -0.39%6.1B | 2.00%6.29B | 3.21%6.29B | 16.52%6.32B | 16.52%6.32B | 18.23%6.12B | --6.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.50%513.8M | -16.31%568.2M | -16.31%568.2M | -21.88%493.4M | -14.69%549.4M | -10.00%594M | -6.56%678.9M | -6.56%678.9M | 7.09%631.6M | --644M |
-accounts payable | -13.50%513.8M | -15.79%558M | -15.79%558M | -21.88%493.4M | -14.69%549.4M | -10.00%594M | -4.46%662.6M | -4.46%662.6M | 7.09%631.6M | --644M |
-Total tax payable | ---- | -37.42%10.2M | -37.42%10.2M | ---- | ---- | ---- | -50.76%16.3M | -50.76%16.3M | ---- | ---- |
Current accrued expenses | -6.65%704.6M | 5.49%444.2M | 5.49%444.2M | 7.20%710.5M | 7.93%756.3M | 13.35%754.8M | 26.68%421.1M | 26.68%421.1M | 6.34%662.8M | --700.7M |
Current provisions | ---- | 24.17%14.9M | 24.17%14.9M | ---- | ---- | ---- | -43.93%12M | -43.93%12M | ---- | ---- |
Current debt and capital lease obligation | 407.13%455.4M | 313.53%483M | 313.53%483M | 436.28%455.3M | 2,843.33%88.3M | 3,804.35%89.8M | 84.81%116.8M | 84.81%116.8M | 96.53%84.9M | --3M |
-Current debt | 407.13%455.4M | 410.90%454.7M | 410.90%454.7M | 436.28%455.3M | 2,843.33%88.3M | 3,804.35%89.8M | 137.97%89M | 137.97%89M | 96.53%84.9M | --3M |
-Current capital lease obligation | ---- | 1.80%28.3M | 1.80%28.3M | ---- | ---- | ---- | 7.75%27.8M | 7.75%27.8M | ---- | ---- |
Current deferred liabilities | ---- | 4.84%73.7M | 4.84%73.7M | ---- | ---- | ---- | 14.50%70.3M | 14.50%70.3M | ---- | ---- |
Other current liabilities | ---- | -12.12%8.7M | -12.12%8.7M | ---- | ---- | ---- | 241.38%9.9M | 241.38%9.9M | ---- | ---- |
Current liabilities | 16.35%1.67B | 17.60%1.75B | 17.60%1.75B | 20.29%1.66B | 3.44%1.39B | 8.31%1.44B | 3.31%1.49B | 3.31%1.49B | 9.79%1.38B | --1.35B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.56%2.51B | -16.21%2.11B | -16.21%2.11B | -16.75%2.09B | -2.23%2.53B | -1.70%2.53B | 35.77%2.52B | 35.77%2.52B | 35.55%2.51B | --2.59B |
-Long term debt | -2.01%2.37B | -18.36%1.98B | -18.36%1.98B | -18.33%1.98B | -3.08%2.42B | -3.11%2.42B | 36.03%2.42B | 36.03%2.42B | 35.32%2.42B | --2.5B |
-Long term capital lease obligation | 32.36%140.7M | 36.91%133.9M | 36.91%133.9M | 23.09%117.8M | 22.42%105.4M | 47.23%106.3M | 29.54%97.8M | 29.54%97.8M | 41.57%95.7M | --86.1M |
Non current deferred liabilities | -2.42%12.1M | -79.57%12.4M | -79.57%12.4M | --12.4M | --12.6M | --12.4M | 1,858.06%60.7M | 1,858.06%60.7M | ---- | ---- |
Employee benefits | 2.90%49.7M | 6.06%52.5M | 6.06%52.5M | -27.27%45.6M | -26.25%47.2M | -26.26%48.3M | -25.56%49.5M | -25.56%49.5M | -11.44%62.7M | --64M |
Other non current liabilities | 5.45%210.9M | 34.39%216.5M | 34.39%216.5M | 22.32%204.4M | 25.68%207.5M | 34.23%200M | 11.49%161.1M | 11.49%161.1M | 12.53%167.1M | --165.1M |
Total non current liabilities | -0.08%2.79B | -14.27%2.39B | -14.27%2.39B | -14.16%2.36B | -0.69%2.79B | 0.09%2.79B | 34.83%2.79B | 34.83%2.79B | 32.30%2.74B | --2.81B |
Total liabilities | 5.51%4.46B | -3.18%4.14B | -3.18%4.14B | -2.64%4.02B | 0.64%4.19B | 2.75%4.23B | 21.88%4.28B | 21.88%4.28B | 23.81%4.12B | --4.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | --76.9M |
-common stock | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | --76.9M |
Retained earnings | 7.83%3.64B | 9.38%3.6B | 9.38%3.6B | 12.30%3.56B | 14.57%3.48B | 17.65%3.37B | 20.90%3.29B | 20.90%3.29B | 19.98%3.17B | --3.04B |
Paid-in capital | 1.97%383.4M | 0.18%392M | 0.18%392M | -0.21%385.2M | 0.79%383.8M | 0.40%376M | -0.81%391.3M | -0.81%391.3M | -0.59%386M | --380.8M |
Less: Treasury stock | 15.78%2.01B | 15.89%1.95B | 15.89%1.95B | 18.96%1.9B | 24.31%1.81B | 31.96%1.74B | 35.25%1.68B | 35.25%1.68B | 30.22%1.6B | --1.46B |
Gains losses not affecting retained earnings | -39.77%-36.2M | 12.88%-25.7M | 12.88%-25.7M | -6.05%-42.1M | 15.04%-28.8M | -19.91%-25.9M | 6.35%-29.5M | 6.35%-29.5M | -13.43%-39.7M | ---33.9M |
Total stockholders'equity | -0.63%2.05B | 2.21%2.09B | 2.21%2.09B | 4.24%2.09B | 4.83%2.1B | 4.17%2.06B | 6.69%2.04B | 6.69%2.04B | 8.18%2B | --2B |
Total equity | -0.63%2.05B | 2.21%2.09B | 2.21%2.09B | 4.24%2.09B | 4.83%2.1B | 4.17%2.06B | 6.69%2.04B | 6.69%2.04B | 8.18%2B | --2B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data