(Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.31%2.37B | -4.72%7.03B | -2.19%5.86B | -2.19%5.86B | 138.39%12.28B | 115.24%8.58B | 98.52%7.38B | 131.83%6B | 131.83%6B | 101.80%5.15B |
-Cash and cash equivalents | -72.31%2.37B | -4.72%7.03B | -2.19%5.86B | -2.19%5.86B | 138.39%12.28B | 115.24%8.58B | 98.52%7.38B | 131.83%6B | 131.83%6B | 101.80%5.15B |
Receivables | -21.46%3.3B | -21.66%3.38B | -4.39%3.92B | -4.39%3.92B | -4.72%4.2B | -7.25%4.2B | -2.13%4.31B | -11.42%4.1B | -11.42%4.1B | 5.13%4.41B |
-Accounts receivable | -21.46%3.3B | -21.66%3.38B | -4.39%3.92B | -4.39%3.92B | -4.72%4.2B | -7.25%4.2B | -2.13%4.31B | -11.42%4.1B | -11.42%4.1B | 5.13%4.41B |
Inventory | -16.09%2.67B | -21.81%2.65B | -6.18%2.59B | -6.18%2.59B | -6.55%3.02B | -2.27%3.18B | 10.12%3.38B | -0.07%2.77B | -0.07%2.77B | 18.23%3.24B |
Other current assets | -15.82%1.27B | -9.61%1.32B | -10.57%1.56B | -10.57%1.56B | 17.04%1.7B | 2.94%1.5B | -1.15%1.46B | 4.63%1.74B | 4.63%1.74B | 12.53%1.46B |
Total current assets | -44.97%9.61B | -13.07%14.37B | -12.25%13.94B | -12.25%13.94B | 48.81%21.21B | 31.99%17.46B | 30.48%16.53B | 36.36%15.88B | 36.36%15.88B | 32.24%14.25B |
Non current assets | ||||||||||
Net PPE | 11.18%4.64B | 12.23%4.56B | 22.76%4.55B | 22.76%4.55B | 15.68%4.3B | 10.07%4.18B | 6.55%4.07B | -2.14%3.71B | -2.14%3.71B | 2.17%3.72B |
-Gross PPE | 4.79%8.69B | 5.33%8.52B | 17.32%8.38B | 17.32%8.38B | 14.67%8.42B | 13.15%8.3B | 10.30%8.09B | -1.56%7.14B | -1.56%7.14B | 4.50%7.35B |
-Accumulated depreciation | 1.70%-4.05B | 1.64%-3.96B | -11.45%-3.83B | -11.45%-3.83B | -13.65%-4.12B | -16.45%-4.12B | -14.36%-4.02B | 0.92%-3.43B | 0.92%-3.43B | -6.99%-3.63B |
Goodwill and other intangible assets | 2.47%60.35B | 1.51%60.73B | 9.21%62.35B | 9.21%62.35B | -0.47%57.94B | -2.14%58.89B | -4.74%59.83B | -10.82%57.1B | -10.82%57.1B | -9.90%58.22B |
-Goodwill | 3.11%40.81B | 2.48%40.85B | 11.62%41.61B | 11.62%41.61B | 2.36%39.16B | 0.76%39.58B | -1.98%39.86B | -9.49%37.28B | -9.49%37.28B | -7.24%38.25B |
-Other intangible assets | 1.18%19.55B | -0.44%19.89B | 4.67%20.75B | 4.67%20.75B | -5.90%18.79B | -7.61%19.32B | -9.80%19.98B | -13.23%19.82B | -13.23%19.82B | -14.59%19.96B |
Other non current assets | -9.58%3.95B | -19.02%3.73B | -52.43%3.64B | -52.43%3.64B | -11.56%4.29B | -4.96%4.37B | 12.52%4.61B | 106.00%7.66B | 106.00%7.66B | 39.65%4.85B |
Total non current assets | 2.23%68.95B | 0.76%69.03B | 3.04%70.55B | 3.04%70.55B | -0.38%66.53B | -1.66%67.44B | -3.13%68.51B | -4.29%68.47B | -4.29%68.47B | -6.89%66.78B |
Total assets | -7.48%78.56B | -1.93%83.4B | 0.16%84.49B | 0.16%84.49B | 8.27%87.73B | 3.78%84.9B | 1.98%85.04B | 1.40%84.35B | 1.40%84.35B | -1.78%81.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.90%1.65B | -19.32%1.68B | -5.05%2.42B | -5.05%2.42B | -13.56%1.89B | -19.14%1.96B | -11.71%2.08B | -23.84%2.55B | -23.84%2.55B | 2.72%2.19B |
-accounts payable | -15.90%1.65B | -19.32%1.68B | -4.85%1.77B | -4.85%1.77B | -13.56%1.89B | -19.14%1.96B | -11.71%2.08B | -27.75%1.86B | -27.75%1.86B | 2.72%2.19B |
-Total tax payable | ---- | ---- | -6.28%582M | -6.28%582M | ---- | ---- | ---- | -12.16%621M | -12.16%621M | ---- |
-Other payable | ---- | ---- | 0.00%75M | 0.00%75M | ---- | ---- | ---- | 0.00%75M | 0.00%75M | ---- |
Current accrued expenses | -10.35%4.36B | -14.28%4.35B | ---- | ---- | -3.53%4.93B | -5.25%4.86B | -1.97%5.08B | ---- | ---- | -0.21%5.11B |
Current provisions | ---- | ---- | -9.36%155M | -9.36%155M | ---- | ---- | ---- | -22.62%171M | -22.62%171M | ---- |
Current debt and capital lease obligation | -55.91%701M | 11.14%1.75B | 147.36%1.88B | 147.36%1.88B | 261.28%2.55B | 15,800.00%1.59B | 15,610.00%1.57B | 252.56%758M | 252.56%758M | 9,971.43%705M |
-Current debt | -55.91%701M | 11.14%1.75B | 186.80%1.7B | 186.80%1.7B | 261.28%2.55B | 15,800.00%1.59B | 15,610.00%1.57B | 7,287.50%591M | 7,287.50%591M | 9,971.43%705M |
-Current capital lease obligation | ---- | ---- | 7.78%180M | 7.78%180M | ---- | ---- | ---- | -19.32%167M | -19.32%167M | ---- |
Current deferred liabilities | ---- | ---- | 0.62%1.47B | 0.62%1.47B | ---- | ---- | ---- | -9.73%1.46B | -9.73%1.46B | ---- |
Other current liabilities | ---- | ---- | -47.44%1.17B | -47.44%1.17B | ---- | ---- | ---- | 71.94%2.23B | 71.94%2.23B | ---- |
Current liabilities | -20.26%6.7B | -10.90%7.78B | -1.37%8.27B | -1.37%8.27B | 17.06%9.37B | 11.22%8.4B | 15.68%8.73B | 3.06%8.39B | 3.06%8.39B | 10.27%8B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 0.00%6M | 0.00%6M | ---- | ---- | ---- | 200.00%6M | 200.00%6M | ---- |
Long term debt and capital lease obligation | -10.81%16.31B | -10.10%16.42B | -11.06%17.66B | -11.06%17.66B | 5.24%19.51B | -8.81%18.29B | -16.11%18.26B | -13.87%19.86B | -13.87%19.86B | -21.40%18.54B |
-Long term debt | -10.81%16.31B | -10.10%16.42B | -12.46%16.71B | -12.46%16.71B | 5.24%19.51B | -8.81%18.29B | -16.11%18.26B | -13.90%19.09B | -13.90%19.09B | -21.40%18.54B |
-Long term capital lease obligation | ---- | ---- | 23.58%954M | 23.58%954M | ---- | ---- | ---- | -13.16%772M | -13.16%772M | ---- |
Non current deferred liabilities | ---- | ---- | 12.67%249M | 12.67%249M | ---- | ---- | ---- | 3.76%221M | 3.76%221M | ---- |
Employee benefits | ---- | ---- | 15.65%798M | 15.65%798M | ---- | ---- | ---- | -39.74%690M | -39.74%690M | ---- |
Other non current liabilities | -13.04%5.64B | -12.24%5.76B | -12.64%228M | -12.64%228M | -14.07%6.44B | -14.58%6.49B | -14.93%6.56B | 19.18%261M | 19.18%261M | -8.50%7.49B |
Total non current liabilities | -11.39%21.95B | -10.66%22.18B | -12.16%22.72B | -12.16%22.72B | -0.32%25.95B | -10.40%24.77B | -15.80%24.82B | -13.38%25.87B | -13.38%25.87B | -18.08%26.04B |
Total liabilities | -13.64%28.65B | -10.73%29.96B | -9.52%31B | -9.52%31B | 3.77%35.32B | -5.76%33.18B | -9.39%33.55B | -9.86%34.26B | -9.86%34.26B | -12.81%34.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9M | -99.46%9M | -99.46%9M | -99.46%9M | -99.46%9M | -99.46%9M | -48.83%1.68B | -48.83%1.68B | -48.83%1.68B | -48.83%1.68B |
-common stock | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | -48.96%1.67B | -48.96%1.67B | -48.96%1.67B | -48.96%1.67B |
Retained earnings | 3.21%42.67B | 3.77%41.96B | 4.77%41.07B | 4.77%41.07B | 13.70%42.27B | 15.46%41.34B | 17.78%40.44B | 19.43%39.21B | 19.43%39.21B | 19.04%37.18B |
Paid-in capital | -29.65%9.81B | 17.19%14.22B | 17.22%14.15B | 17.22%14.15B | 17.52%14.09B | 17.59%13.94B | 19.83%12.13B | 19.64%12.07B | 19.64%12.07B | 19.80%11.99B |
Gains losses not affecting retained earnings | 27.54%-2.59B | 0.80%-2.74B | 39.14%-1.75B | 39.14%-1.75B | -2.72%-3.96B | -30.27%-3.58B | -101.02%-2.77B | -179.65%-2.87B | -179.65%-2.87B | -263.24%-3.85B |
Total stockholders'equity | -3.52%49.9B | 3.82%53.44B | 6.80%53.49B | 6.80%53.49B | 11.54%52.41B | 10.99%51.72B | 11.05%51.48B | 10.88%50.08B | 10.88%50.08B | 8.13%46.99B |
Noncontrolling interests | -37.50%5M | -37.50%5M | -50.00%4M | -50.00%4M | 0.00%8M | 14.29%8M | 33.33%8M | -20.00%8M | -20.00%8M | -20.00%8M |
Total equity | -3.52%49.9B | 3.81%53.45B | 6.79%53.49B | 6.79%53.49B | 11.54%52.42B | 10.99%51.72B | 11.05%51.49B | 10.88%50.09B | 10.88%50.09B | 8.13%46.99B |
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 |
No Data