(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.17%322.98M | 9.71%564.75M | -13.96%506.83M | -13.18%597.04M | -13.18%597.04M | -3.01%530.97M | -2.45%514.77M | 5.27%589.05M | 7.19%687.68M | 7.19%687.68M |
-Cash and cash equivalents | -39.17%322.98M | 9.71%564.75M | -13.96%506.83M | -13.18%597.04M | -13.18%597.04M | -3.01%530.97M | -2.45%514.77M | 5.27%589.05M | 7.19%687.68M | 7.19%687.68M |
Receivables | -10.59%430.18M | -22.16%396.85M | -14.71%356.4M | -5.97%413.81M | -5.97%413.81M | 10.17%481.13M | 19.80%509.8M | 11.25%417.87M | 14.78%440.1M | 14.78%440.1M |
-Accounts receivable | -10.59%430.18M | -22.16%396.85M | -14.71%356.4M | -5.97%413.81M | -5.97%413.81M | 10.17%481.13M | 19.80%509.8M | 11.25%417.87M | 14.78%440.1M | 14.78%440.1M |
Inventory | 9.52%368.44M | 8.56%374.99M | 1.00%374.42M | 7.44%366.99M | 7.44%366.99M | -4.27%336.42M | -12.41%345.43M | -6.50%370.73M | -1.05%341.56M | -1.05%341.56M |
Other current assets | 20.17%76.71M | 14.17%75.95M | 20.98%76.74M | 18.36%79.14M | 18.36%79.14M | 30.30%63.83M | 8.58%66.53M | 2.34%63.43M | 14.73%66.87M | 14.73%66.87M |
Total current assets | -15.16%1.2B | -1.67%1.41B | -8.79%1.31B | -5.16%1.46B | -5.16%1.46B | 2.00%1.41B | 1.96%1.44B | 3.40%1.44B | -18.18%1.54B | -18.18%1.54B |
Non current assets | ||||||||||
Net PPE | 26.21%610.15M | 26.34%588.77M | 26.81%578.68M | 18.78%540.76M | 18.78%540.76M | 20.14%483.45M | 12.61%466.03M | 8.58%456.35M | 8.61%455.24M | 8.61%455.24M |
-Gross PPE | 26.21%610.15M | 26.34%588.77M | 26.81%578.68M | 10.84%1.18B | 10.84%1.18B | 20.14%483.45M | 12.61%466.03M | 8.58%456.35M | 3.90%1.07B | 3.90%1.07B |
-Accumulated depreciation | ---- | ---- | ---- | -4.93%-641.77M | -4.93%-641.77M | ---- | ---- | ---- | -0.64%-611.61M | -0.64%-611.61M |
Goodwill and other intangible assets | 25.63%1.46B | 23.30%1.45B | 4.66%1.16B | 6.08%1.18B | 6.08%1.18B | 6.58%1.16B | 5.61%1.18B | -1.73%1.11B | 4.67%1.11B | 4.67%1.11B |
-Goodwill | 18.35%1.06B | 15.41%1.03B | 4.36%901.92M | 5.23%907.33M | 5.23%907.33M | 5.21%892.71M | 3.75%893.42M | 0.58%864.24M | 4.97%862.25M | 4.97%862.25M |
-Other intangible assets | 49.55%406.21M | 47.87%423.78M | 5.72%256.91M | 9.04%269.14M | 9.04%269.14M | 11.36%271.62M | 11.86%286.58M | -9.13%243M | 3.64%246.83M | 3.64%246.83M |
Non current deferred assets | 16.59%17.29M | 5.88%16.32M | 12.01%16.58M | 7.49%15.74M | 7.49%15.74M | -50.07%14.83M | -54.31%15.41M | -54.81%14.8M | -53.86%14.64M | -53.86%14.64M |
Other non current assets | -4.57%51.96M | 5.69%50.06M | 7.46%50.84M | 8.04%50.24M | 8.04%50.24M | 6.00%54.45M | -9.37%47.37M | 58.58%47.31M | 57.33%46.5M | 57.33%46.5M |
Total non current assets | 24.76%2.14B | 23.48%2.11B | 11.02%1.8B | 9.70%1.78B | 9.70%1.78B | 8.96%1.72B | 5.67%1.71B | 1.00%1.63B | 5.55%1.63B | 5.55%1.63B |
Total assets | 6.74%3.34B | 11.99%3.52B | 1.71%3.12B | 2.48%3.24B | 2.48%3.24B | 5.71%3.13B | 3.94%3.15B | 2.11%3.07B | -7.49%3.16B | -7.49%3.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.62%306.75M | 90.22%552.37M | -10.65%263.63M | -1.95%343.22M | -1.95%343.22M | 2.38%304.85M | -16.90%290.38M | -18.00%295.05M | -7.33%350.06M | -7.33%350.06M |
-accounts payable | 0.62%306.75M | -10.17%260.86M | -10.65%263.63M | -1.95%343.22M | -1.95%343.22M | 2.38%304.85M | -16.90%290.38M | -18.00%295.05M | -7.33%350.06M | -7.33%350.06M |
-Other payable | ---- | --291.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 9.76%272.57M | -0.04%277.29M | 4.79%250.9M | -0.11%220.14M | -0.11%220.14M | 0.23%248.32M | 15.16%277.41M | 7.02%239.44M | -1.71%220.39M | -1.71%220.39M |
Current debt and capital lease obligation | ---- | ---- | ---- | 12.55%18.95M | 12.55%18.95M | ---- | ---- | ---- | 1.91%16.83M | 1.91%16.83M |
-Current capital lease obligation | ---- | ---- | ---- | 12.55%18.95M | 12.55%18.95M | ---- | ---- | ---- | 1.91%16.83M | 1.91%16.83M |
Current deferred liabilities | ---- | ---- | ---- | -9.53%23.72M | -9.53%23.72M | ---- | ---- | ---- | 113.90%26.22M | 113.90%26.22M |
Current liabilities | 4.73%579.31M | 46.12%829.66M | -3.73%514.53M | -1.00%633.5M | -1.00%633.5M | 1.41%553.17M | -3.82%567.79M | -8.41%534.49M | -15.00%639.92M | -15.00%639.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.01%1.33B | 2.19%1.27B | 3.86%1.29B | 4.81%1.28B | 4.81%1.28B | 9.95%1.21B | 4.15%1.25B | -3.06%1.24B | -19.81%1.22B | -19.81%1.22B |
-Long term debt | 6.39%1.22B | -1.88%1.16B | 0.09%1.18B | 3.71%1.2B | 3.71%1.2B | 9.61%1.15B | 4.33%1.19B | -2.85%1.18B | -20.47%1.16B | -20.47%1.16B |
-Long term capital lease obligation | 73.35%113.51M | 82.12%110.15M | 76.18%108.17M | 26.48%74.94M | 26.48%74.94M | 16.23%65.48M | 0.77%60.48M | -6.89%61.4M | -4.38%59.25M | -4.38%59.25M |
Non current deferred liabilities | 30.37%88.27M | 32.62%90.41M | -13.44%50.63M | -15.55%49.47M | -15.55%49.47M | 14.52%67.71M | 13.91%68.17M | -2.53%58.49M | 14.61%58.58M | 14.61%58.58M |
Employee benefits | 8.14%70.36M | 4.46%70.25M | 6.58%71.84M | 9.94%74.57M | 9.94%74.57M | -32.65%65.06M | -37.38%67.25M | -42.19%67.4M | -43.94%67.83M | -43.94%67.83M |
Other non current liabilities | 6.17%34.8M | 18.79%37.42M | 19.98%38.13M | 20.08%37.19M | 20.08%37.19M | 43.10%32.78M | 46.61%31.5M | 99.40%31.78M | 111.24%30.97M | 111.24%30.97M |
Total non current liabilities | 10.83%1.53B | 4.14%1.47B | 3.63%1.45B | 4.54%1.44B | 4.54%1.44B | 7.54%1.38B | 2.02%1.41B | -5.03%1.4B | -19.37%1.38B | -19.37%1.38B |
Total liabilities | 9.08%2.11B | 16.16%2.3B | 1.60%1.96B | 2.78%2.07B | 2.78%2.07B | 5.71%1.93B | 0.27%1.98B | -5.99%1.93B | -18.03%2.02B | -18.03%2.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K |
-common stock | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K |
Retained earnings | 17.93%1.12B | 21.48%1.07B | 25.66%1.02B | 31.17%985.81M | 31.17%985.81M | 37.25%949.42M | 47.61%879.18M | 50.67%812.56M | 48.61%751.52M | 48.61%751.52M |
Paid-in capital | 2.59%833.45M | 1.71%823.21M | 0.63%814.7M | -0.85%818.66M | -0.85%818.66M | -1.22%812.42M | -1.37%809.33M | -2.07%809.6M | -0.95%825.67M | -0.95%825.67M |
Less: Treasury stock | 19.22%663.27M | 29.89%646.7M | 39.13%648.29M | 39.32%597.44M | 39.32%597.44M | 33.09%556.34M | 40.63%497.87M | 31.98%465.97M | 36.57%428.81M | 36.57%428.81M |
Gains losses not affecting retained earnings | -735.02%-55.15M | 10.49%-25.22M | -38.67%-32.13M | -603.10%-41.28M | -603.10%-41.28M | -117.79%-6.61M | -94.47%-28.17M | 65.23%-23.17M | 91.68%-5.87M | 91.68%-5.87M |
Total stockholders'equity | 2.99%1.24B | 4.89%1.22B | 1.97%1.16B | 2.03%1.17B | 2.03%1.17B | 5.78%1.2B | 10.95%1.16B | 19.73%1.13B | 19.65%1.14B | 19.65%1.14B |
Noncontrolling interests | 833.33%28K | 34.78%31K | -94.09%41K | -95.21%45K | -95.21%45K | -99.65%3K | -97.39%23K | -15.88%694K | 18.11%939K | 18.11%939K |
Total equity | 2.99%1.24B | 4.89%1.22B | 1.91%1.16B | 1.95%1.17B | 1.95%1.17B | 5.70%1.2B | 10.86%1.16B | 19.69%1.13B | 19.65%1.14B | 19.65%1.14B |
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 | -- |
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