(Q3)Sep 27, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 206.24%253.67M | 206.88%228.47M | -6.79%76.5M | 41.62%102M | 41.62%102M | 36.61%82.83M | 39.22%74.45M | 44.91%82.06M | 74.78%72.02M | 74.78%72.02M |
-Cash and cash equivalents | 206.24%253.67M | 206.88%228.47M | -6.79%76.5M | 41.62%102M | 41.62%102M | 36.61%82.83M | 39.22%74.45M | 44.91%82.06M | 74.78%72.02M | 74.78%72.02M |
Receivables | 8.35%420.94M | 4.49%431.21M | 6.44%430.15M | 2.90%385.2M | 2.90%385.2M | 7.93%388.48M | 7.40%412.67M | -1.48%404.13M | -2.39%374.33M | -2.39%374.33M |
-Accounts receivable | 8.35%420.94M | 4.49%431.21M | 6.44%430.15M | 2.90%385.2M | 2.90%385.2M | 7.93%388.48M | 7.40%412.67M | -1.48%404.13M | -2.39%374.33M | -2.39%374.33M |
Inventory | -0.71%422.65M | -4.65%426.52M | -9.53%405.6M | -5.75%392.86M | -5.75%392.86M | -4.67%425.69M | -5.59%447.32M | -3.07%448.34M | -0.77%416.83M | -0.77%416.83M |
Prepaid assets | -6.43%58.73M | -8.95%62.88M | 8.21%60.42M | 9.06%61.77M | 9.06%61.77M | 18.04%62.77M | 17.27%69.06M | -5.40%55.83M | 9.02%56.64M | 9.02%56.64M |
Other current assets | -6.36%65.52M | -6.80%63.48M | -0.34%70.09M | -18.82%55.89M | -18.82%55.89M | 3.35%69.97M | -4.01%68.11M | 17.80%70.33M | 2.22%68.85M | 2.22%68.85M |
Total current assets | 18.62%1.22B | 13.15%1.21B | -1.69%1.04B | 0.92%997.72M | 0.92%997.72M | 4.23%1.03B | 2.90%1.07B | 1.20%1.06B | 2.55%988.67M | 2.55%988.67M |
Non current assets | ||||||||||
Net PPE | 6.21%390.85M | 0.01%376.94M | 0.91%384.59M | 3.63%389.91M | 3.63%389.91M | 3.74%367.99M | -1.14%376.89M | -1.85%381.11M | -4.56%376.26M | -4.56%376.26M |
-Gross PPE | 6.21%390.85M | 0.01%376.94M | 0.91%384.59M | 4.35%683.7M | 4.35%683.7M | 3.74%367.99M | -1.14%376.89M | -1.85%381.11M | -0.56%655.17M | -0.56%655.17M |
-Accumulated depreciation | ---- | ---- | ---- | -5.33%-293.79M | -5.33%-293.79M | ---- | ---- | ---- | -5.39%-278.92M | -5.39%-278.92M |
Goodwill and other intangible assets | 5.98%2.17B | -1.46%2.06B | -0.55%2.07B | 2.00%2.09B | 2.00%2.09B | 10.44%2.05B | 8.53%2.09B | 2.98%2.08B | -0.36%2.05B | -0.36%2.05B |
-Goodwill | 7.33%1.67B | -0.13%1.58B | 1.45%1.59B | 3.83%1.59B | 3.83%1.59B | 11.03%1.55B | 9.38%1.59B | 3.33%1.56B | -0.21%1.53B | -0.21%1.53B |
-Other intangible assets | 1.73%499.79M | -5.65%476.51M | -6.59%484.22M | -3.41%499.54M | -3.41%499.54M | 8.61%491.3M | 5.93%505.06M | 1.94%518.37M | -0.82%517.17M | -0.82%517.17M |
Other non current assets | -2.72%304.51M | -1.90%317.22M | 1.33%328.99M | 3.21%353.13M | 3.21%353.13M | -9.32%313.01M | -0.31%323.35M | 0.67%324.65M | 604.89%342.15M | 604.89%342.15M |
Total non current assets | 5.01%2.86B | -1.31%2.75B | -0.13%2.78B | 2.37%2.83B | 2.37%2.83B | 6.83%2.73B | 6.04%2.79B | 2.02%2.79B | 10.74%2.77B | 10.74%2.77B |
Total assets | 8.75%4.08B | 2.70%3.97B | -0.56%3.83B | 1.99%3.83B | 1.99%3.83B | 6.11%3.76B | 5.15%3.86B | 1.79%3.85B | 8.46%3.75B | 8.46%3.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.50%366.5M | 4.30%395.49M | -4.73%383.13M | -3.72%352.27M | -3.72%352.27M | -6.32%354.1M | -9.58%379.19M | -5.81%402.15M | -9.53%365.88M | -9.53%365.88M |
-accounts payable | 5.82%320.25M | 5.09%350.13M | -4.77%338.4M | -3.06%306.59M | -3.06%306.59M | -5.48%302.63M | -7.45%333.17M | -3.70%355.33M | -8.46%316.27M | -8.46%316.27M |
-Total tax payable | -10.15%46.24M | -1.42%45.37M | -4.46%44.73M | -7.93%45.68M | -7.93%45.68M | -10.98%51.47M | -22.45%46.02M | -19.24%46.82M | -15.79%49.62M | -15.79%49.62M |
Current accrued expenses | 72.39%51.6M | 7.36%28.7M | 0.47%24.16M | 0.18%31.32M | 0.18%31.32M | 4.34%29.93M | 0.47%26.73M | -15.95%24.05M | 0.57%31.26M | 0.57%31.26M |
Current debt and capital lease obligation | 5.45%21.38M | 10.77%22.33M | 0.56%22.94M | 22.13%22.79M | 22.13%22.79M | -0.26%20.27M | 8.33%20.16M | 20.62%22.81M | -8.81%18.66M | -8.81%18.66M |
-Current capital lease obligation | 5.45%21.38M | 10.77%22.33M | 0.56%22.94M | 22.13%22.79M | 22.13%22.79M | -0.26%20.27M | 8.33%20.16M | 20.62%22.81M | -8.81%18.66M | -8.81%18.66M |
Current deferred liabilities | -5.58%27.84M | -1.15%27.86M | 4.33%29.55M | 20.65%31.25M | 20.65%31.25M | 31.20%29.49M | 30.85%28.19M | 9.28%28.32M | 16.32%25.9M | 16.32%25.9M |
Other current liabilities | -0.39%85.76M | 18.90%102.67M | 15.51%95.63M | 0.38%85.4M | 0.38%85.4M | -5.29%86.09M | -6.33%86.35M | -2.64%82.79M | 94.30%85.08M | 94.30%85.08M |
Current liabilities | 4.38%637.07M | 5.29%651.1M | 0.14%631.3M | 3.08%620.08M | 3.08%620.08M | -0.04%610.36M | -3.69%618.37M | -3.37%630.42M | 0.84%601.58M | 0.84%601.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.18%1.15B | -7.07%1.15B | -17.61%1.07B | -15.46%1.09B | -15.46%1.09B | -3.36%1.16B | -2.48%1.24B | 1,357.89%1.29B | 1,358.49%1.29B | 1,358.49%1.29B |
-Long term debt | -0.84%1.08B | -6.86%1.08B | -18.41%992.8M | -16.46%1.02B | -16.46%1.02B | -3.80%1.09B | -1.95%1.16B | --1.22B | --1.22B | --1.22B |
-Long term capital lease obligation | -6.21%70.06M | -10.23%70.19M | -5.06%74M | 0.59%76.61M | 0.59%76.61M | 3.66%74.7M | -9.68%78.19M | -12.25%77.94M | -14.21%76.16M | -14.21%76.16M |
Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Employee benefits | -3.70%52.3M | -10.04%50.23M | -11.14%50.75M | -8.44%52.59M | -8.44%52.59M | -12.83%54.31M | -10.46%55.83M | -19.49%57.11M | -7.68%57.44M | -7.68%57.44M |
Other non current liabilities | 9.10%233.77M | 1.98%236.96M | 5.69%252.05M | 7.49%268.97M | 7.49%268.97M | -12.61%214.27M | -7.72%232.35M | -8.47%238.48M | 2,954.29%250.24M | 2,954.29%250.24M |
Total non current liabilities | -2.17%1.57B | -7.73%1.57B | -14.01%1.51B | -11.51%1.56B | -11.51%1.56B | -4.59%1.6B | -3.00%1.7B | 187.85%1.76B | 386.02%1.76B | 386.02%1.76B |
Total liabilities | -0.37%2.21B | -4.25%2.22B | -10.28%2.15B | -7.80%2.18B | -7.80%2.18B | -3.38%2.21B | -3.18%2.32B | 89.15%2.39B | 146.53%2.37B | 146.53%2.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | -100.00%60K | --60K | --60K |
-common stock | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | -100.00%60K | --60K | --60K |
Retained earnings | 80.39%548.3M | 93.94%484.92M | 116.30%406.87M | 120.16%350.56M | 120.16%350.56M | 199.32%303.95M | 378.76%250.03M | --188.1M | --159.23M | --159.23M |
Paid-in capital | 0.92%1.89B | 0.72%1.89B | 0.72%1.88B | 0.81%1.88B | 0.81%1.88B | 0.99%1.88B | 1.07%1.87B | --1.87B | --1.87B | --1.87B |
Gains losses not affecting retained earnings | 10.98%-604.9M | -7.58%-663.37M | -1.72%-647.66M | 7.51%-624.27M | 7.51%-624.27M | 9.44%-679.54M | 7.05%-616.62M | -12.88%-636.71M | -46.45%-674.99M | -46.45%-674.99M |
Total stockholders'equity | 22.41%1.84B | 13.39%1.71B | 15.58%1.64B | 19.05%1.61B | 19.05%1.61B | 24.12%1.5B | 21.29%1.51B | -42.69%1.42B | -45.13%1.35B | -45.13%1.35B |
Noncontrolling interests | 0.78%40.6M | 2.57%41.45M | 7.42%41.58M | 5.25%40.26M | 5.25%40.26M | 5.08%40.29M | 2.22%40.42M | -4.45%38.71M | -6.69%38.25M | -6.69%38.25M |
Total equity | 21.84%1.88B | 13.11%1.75B | 15.37%1.68B | 18.67%1.65B | 18.67%1.65B | 23.53%1.54B | 20.71%1.55B | -42.07%1.46B | -44.50%1.39B | -44.50%1.39B |
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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