(Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.59%179.21M | 62.23%327.04M | 18.32%276.77M | 18.32%276.77M | -19.25%157.17M | -0.44%200.45M | -17.02%201.59M | -3.03%233.91M | -3.03%233.91M | -8.86%194.65M |
-Cash and cash equivalents | -10.59%179.21M | 62.23%327.04M | 18.32%276.77M | 18.32%276.77M | -18.86%157.17M | 0.06%200.45M | -16.65%201.59M | -3.03%233.91M | -3.03%233.91M | -8.86%193.7M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.77%950K |
Receivables | -4.80%762.22M | -0.17%786.98M | 3.72%780.38M | 3.72%780.38M | 2.67%799.31M | 6.00%800.65M | 11.53%788.31M | 17.03%752.39M | 17.03%752.39M | 17.87%778.5M |
-Accounts receivable | -3.84%568.28M | 0.49%590.59M | 3.34%578.08M | 3.34%578.08M | 1.96%591.98M | 4.65%591.01M | 11.58%587.71M | 14.29%559.41M | 14.29%559.41M | 18.14%580.63M |
-Other receivables | -3.86%218.89M | 2.07%221.79M | 11.63%228.02M | 11.63%228.02M | 10.02%228.52M | 14.67%227.68M | 16.69%217.3M | 27.18%204.26M | 27.18%204.26M | 18.01%207.7M |
-Recievables adjustments allowances | -38.31%-24.95M | -52.19%-25.41M | -128.07%-25.72M | -128.07%-25.72M | -115.60%-21.19M | -127.55%-18.04M | -171.27%-16.69M | -57.08%-11.28M | -57.08%-11.28M | -39.91%-9.83M |
Inventory | 22.37%349.11M | 37.59%361.28M | 48.65%380.26M | 48.65%380.26M | 12.03%292.97M | 11.11%285.28M | 18.72%262.58M | 28.45%255.81M | 28.45%255.81M | 43.94%261.52M |
Prepaid assets | -49.21%97.89M | -46.55%93.83M | -1.64%87.88M | -1.64%87.88M | -0.60%178.23M | 10.87%192.74M | 8.52%175.54M | -4.49%89.34M | -4.49%89.34M | -0.10%179.3M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.81%1.38M |
Other current assets | 331.76%110.84M | 387.21%99.05M | -22.50%83.38M | -22.50%83.38M | --16.64M | --25.67M | --20.33M | 10.55%107.58M | 10.55%107.58M | ---- |
Total current assets | -0.37%1.5B | 15.18%1.67B | 11.79%1.61B | 11.79%1.61B | 2.05%1.44B | 8.02%1.5B | 8.65%1.45B | 12.95%1.44B | 12.95%1.44B | 2.63%1.42B |
Non current assets | ||||||||||
Net PPE | 3.80%2B | 5.29%2B | 9.49%2.03B | 9.49%2.03B | 8.37%1.9B | 9.14%1.93B | 16.98%1.9B | 17.26%1.86B | 17.26%1.86B | 20.08%1.75B |
-Gross PPE | 76.32%3.4B | 77.00%3.37B | 11.61%3.37B | 11.61%3.37B | 8.37%1.9B | 9.14%1.93B | 16.98%1.9B | 12.34%3.02B | 12.34%3.02B | 20.08%1.75B |
-Accumulated depreciation | ---1.4B | ---1.36B | -15.00%-1.34B | -15.00%-1.34B | ---- | ---- | ---- | -5.27%-1.16B | -5.27%-1.16B | ---- |
Goodwill and other intangible assets | 0.87%3.88B | 0.99%3.9B | 4.04%3.96B | 4.04%3.96B | 0.72%3.77B | -1.19%3.85B | 3.88%3.86B | 0.85%3.81B | 0.85%3.81B | -2.40%3.74B |
-Goodwill | 5.59%3.08B | 5.81%3.07B | 8.60%3.1B | 8.60%3.1B | 3.91%2.88B | 1.97%2.92B | 7.63%2.9B | 5.09%2.85B | 5.09%2.85B | 1.45%2.78B |
-Other intangible assets | -13.95%800.13M | -13.62%827.64M | -9.55%864.05M | -9.55%864.05M | -8.44%886.29M | -9.93%929.89M | -6.02%958.12M | -9.98%955.28M | -9.98%955.28M | -11.99%968.02M |
Investments and advances | -22.79%231.86M | -17.10%243.54M | -21.76%243.81M | -21.76%243.81M | 4.05%301.85M | 7.60%300.28M | 48.18%293.79M | 54.75%311.6M | 54.75%311.6M | 44.19%290.1M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.36%15.09M |
Non current deferred assets | -6.31%36.11M | -9.98%36.92M | -2.38%40.28M | -2.38%40.28M | -13.74%34.26M | -9.25%38.54M | -5.50%41.02M | 2.58%41.26M | 2.58%41.26M | -3.40%39.72M |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.39%33.49M |
Other non current assets | 93.73%301.18M | 96.86%303.15M | 108.65%309.38M | 108.65%309.38M | 70.16%154.88M | 51.24%155.47M | 53.12%153.99M | -2.15%148.28M | -2.15%148.28M | 5.68%91.02M |
Total non current assets | 2.89%6.45B | 3.74%6.48B | 6.86%6.59B | 6.86%6.59B | 3.27%6.16B | 2.14%6.27B | 8.87%6.25B | 7.19%6.16B | 7.19%6.16B | 5.07%5.97B |
Total assets | 2.26%7.95B | 5.89%8.15B | 7.79%8.2B | 7.79%8.2B | 3.04%7.61B | 3.23%7.77B | 8.83%7.7B | 8.24%7.6B | 8.24%7.6B | 4.59%7.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.06%133.1M | -18.14%129.68M | -17.96%168.94M | -17.96%168.94M | -20.75%181.21M | -28.18%185.02M | -38.07%158.42M | 3.93%205.92M | 3.93%205.92M | 37.61%228.67M |
-accounts payable | -5.07%133.1M | 8.06%129.68M | -17.96%168.94M | -17.96%168.94M | -24.93%136.34M | -33.67%140.2M | -46.90%120M | 3.93%205.92M | 3.93%205.92M | 41.99%181.63M |
-Total tax payable | ---- | ---- | ---- | ---- | -4.60%44.87M | -3.06%44.81M | 28.76%38.42M | ---- | ---- | 22.96%47.04M |
Current accrued expenses | -12.93%192.16M | -13.77%190.89M | 3.67%227.83M | 3.67%227.83M | 0.66%198.06M | 10.78%220.7M | -2.57%221.37M | -3.95%219.76M | -3.95%219.76M | -19.62%196.75M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.31%46.69M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.73%46.69M |
Current deferred liabilities | -26.18%247.18M | -27.90%256.38M | -8.49%241.82M | -8.49%241.82M | -2.45%320.33M | 4.92%334.82M | 21.67%355.59M | 20.28%264.26M | 20.28%264.26M | 21.50%328.38M |
Other current liabilities | 160.11%198.42M | 169.09%188.25M | -0.67%203.21M | -0.67%203.21M | 424.89%70.03M | 325.94%76.28M | 440.13%69.96M | 45.67%204.58M | 45.67%204.58M | -70.67%13.34M |
Current liabilities | -5.96%947.52M | -2.71%954.81M | -3.34%1.06B | -3.34%1.06B | -2.01%993.82M | -3.87%1.01B | -1.25%981.39M | 5.65%1.09B | 5.65%1.09B | 3.09%1.01B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.86%2.84B | -2.64%3.08B | -1.00%3.07B | -1.00%3.07B | -12.14%2.9B | -8.41%3.08B | 7.53%3.16B | 6.20%3.1B | 6.20%3.1B | 5.39%3.31B |
-Long term debt | -10.05%2.41B | -3.04%2.66B | -2.23%2.65B | -2.23%2.65B | -13.59%2.51B | -9.71%2.68B | 3.43%2.74B | 1.65%2.71B | 1.65%2.71B | 1.49%2.91B |
-Long term capital lease obligation | 6.71%428.59M | -0.04%418.05M | 7.57%419.23M | 7.57%419.23M | -1.45%390.44M | 1.30%401.63M | 45.33%418.2M | 54.07%389.75M | 54.07%389.75M | 46.83%396.2M |
Non current deferred liabilities | -30.28%165.18M | -25.45%180.09M | -11.24%191.35M | -11.24%191.35M | -2.49%214.7M | -5.53%236.94M | -4.85%241.56M | -10.07%215.58M | -10.07%215.58M | -20.69%220.18M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.96%100.55M |
Other non current liabilities | 51.99%224.52M | 49.31%235.44M | 27.67%223.19M | 27.67%223.19M | 279.92%143.13M | 281.31%147.72M | 138.79%157.69M | -28.02%174.82M | -28.02%174.82M | -51.48%37.67M |
Total non current liabilities | -6.84%3.23B | -1.89%3.49B | -0.19%3.48B | -0.19%3.48B | -11.74%3.26B | -8.54%3.46B | 4.42%3.56B | 2.61%3.49B | 2.61%3.49B | 2.40%3.7B |
Total liabilities | -6.65%4.18B | -2.06%4.45B | -0.94%4.54B | -0.94%4.54B | -9.65%4.26B | -7.52%4.47B | 3.14%4.54B | 3.32%4.58B | 3.32%4.58B | 2.55%4.71B |
Shareholders'equity | ||||||||||
Share capital | 0.78%517K | 0.59%515K | 0.79%513K | 0.79%513K | 0.78%514K | 0.59%513K | 0.59%512K | 0.79%509K | 0.79%509K | 0.79%510K |
-common stock | 0.78%517K | 0.59%515K | 0.79%513K | 0.79%513K | 0.78%514K | 0.59%513K | 0.59%512K | 0.79%509K | 0.79%509K | 0.79%510K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 25.75%2.05B | 27.59%1.96B | 31.71%1.89B | 31.71%1.89B | 34.45%1.72B | 38.03%1.63B | 43.05%1.54B | 46.10%1.43B | 46.10%1.43B | 45.60%1.28B |
Paid-in capital | 5.74%1.96B | 5.97%1.94B | 5.58%1.91B | 5.58%1.91B | 5.40%1.88B | 5.07%1.85B | 4.89%1.83B | 5.04%1.8B | 5.04%1.8B | 3.51%1.78B |
Less: Treasury stock | -23.83%18.27M | -50.82%9.35M | --0 | --0 | -37.61%24.02M | -37.67%23.98M | -44.07%19.01M | --0 | --0 | -4.82%38.49M |
Gains losses not affecting retained earnings | -29.50%-269.71M | -4.51%-249.92M | 25.04%-196.43M | 25.04%-196.43M | 32.24%-268.07M | 19.45%-208.27M | -36.69%-239.12M | -59.07%-262.06M | -59.07%-262.06M | -197.94%-395.61M |
Total stockholders'equity | 14.49%3.72B | 17.11%3.64B | 20.85%3.6B | 20.85%3.6B | 25.85%3.31B | 22.81%3.25B | 19.09%3.11B | 17.42%2.98B | 17.42%2.98B | 8.25%2.63B |
Noncontrolling interests | 4.28%50.37M | 31.66%63.49M | 31.57%62.12M | 31.57%62.12M | -0.83%44.72M | 6.39%48.3M | -20.35%48.22M | -17.42%47.21M | -17.42%47.21M | 18.49%45.09M |
Total equity | 14.34%3.77B | 17.33%3.7B | 21.02%3.66B | 21.02%3.66B | 25.40%3.35B | 22.54%3.3B | 18.20%3.16B | 16.65%3.02B | 16.65%3.02B | 8.41%2.67B |
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 |
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