(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 | 13.61%811.3M | -9.64%644.1M | 4.73%704.6M | 166.33%1.89B | 166.33%1.89B | 1.25%714.1M | 4.38%712.8M | -1.68%672.8M | -13.44%709.2M | -13.44%709.2M |
-Cash and cash equivalents | 13.61%811.3M | -9.64%644.1M | 4.73%704.6M | 166.33%1.89B | 166.33%1.89B | 1.25%714.1M | 4.38%712.8M | -1.68%672.8M | -13.44%709.2M | -13.44%709.2M |
Receivables | -1.43%912.2M | -0.07%934.5M | 2.33%962.6M | 0.24%960.8M | 0.24%960.8M | 2.71%925.4M | -0.61%935.2M | 1.26%940.7M | 3.04%958.5M | 3.04%958.5M |
-Accounts receivable | -1.43%912.2M | -0.07%934.5M | 2.33%962.6M | 0.24%960.8M | 0.24%960.8M | 2.71%925.4M | -0.61%935.2M | 1.26%940.7M | 3.04%958.5M | 3.04%958.5M |
Inventory | 2.06%563.9M | 1.92%572M | 1.86%580.8M | 0.04%536.9M | 0.04%536.9M | -1.43%552.5M | 2.46%561.2M | 3.05%570.2M | 4.68%536.7M | 4.68%536.7M |
Other current assets | 25.42%347.8M | 39.00%368.9M | 34.72%365.9M | 4.59%285.1M | 4.59%285.1M | -1.35%277.3M | -3.07%265.4M | -3.38%271.6M | 7.87%272.6M | 7.87%272.6M |
Total current assets | 6.72%2.64B | 1.81%2.52B | 6.46%2.61B | 48.23%3.67B | 48.23%3.67B | 0.87%2.47B | 1.20%2.47B | 0.31%2.46B | -1.51%2.48B | -1.51%2.48B |
Non current assets | ||||||||||
Net PPE | -1.32%425.1M | -1.88%417.9M | -0.68%422.7M | 4.24%439.8M | 4.24%439.8M | 6.32%430.8M | 4.49%425.9M | 3.15%425.6M | 6.68%421.9M | 6.68%421.9M |
-Gross PPE | 0.64%1.24B | 1.07%1.23B | 1.46%1.22B | 6.15%1.25B | 6.15%1.25B | 7.68%1.23B | 6.52%1.22B | 5.50%1.2B | 9.48%1.18B | 9.48%1.18B |
-Accumulated depreciation | -1.69%-816.6M | -2.66%-810.2M | -2.64%-793.1M | -7.22%-809M | -7.22%-809M | -8.43%-803M | -7.65%-789.2M | -6.84%-772.7M | -11.12%-754.5M | -11.12%-754.5M |
Goodwill and other intangible assets | 12.60%13.83B | 11.75%13.81B | 11.99%13.95B | -2.03%12.28B | -2.03%12.28B | -2.08%12.29B | -2.99%12.36B | -3.62%12.45B | -3.88%12.54B | -3.88%12.54B |
-Goodwill | 13.95%10.32B | 12.87%10.22B | 13.00%10.23B | 0.81%9.12B | 0.81%9.12B | 0.90%9.06B | -0.07%9.05B | -0.83%9.06B | -1.13%9.05B | -1.13%9.05B |
-Other intangible assets | 8.79%3.51B | 8.69%3.59B | 9.30%3.71B | -9.39%3.16B | -9.39%3.16B | -9.58%3.23B | -10.18%3.3B | -10.35%3.4B | -10.35%3.49B | -10.35%3.49B |
Other non current assets | 17.05%561M | 13.85%540M | 14.09%536.2M | 13.84%518.9M | 13.84%518.9M | -3.01%479.3M | -1.45%474.3M | -2.95%470M | -11.13%455.8M | -11.13%455.8M |
Total non current assets | 12.30%14.82B | 11.39%14.77B | 11.66%14.91B | -1.29%13.24B | -1.29%13.24B | -1.86%13.2B | -2.71%13.26B | -3.40%13.35B | -3.85%13.41B | -3.85%13.41B |
Total assets | 11.42%17.45B | 9.88%17.29B | 10.85%17.52B | 6.43%16.91B | 6.43%16.91B | -1.44%15.66B | -2.12%15.73B | -2.84%15.8B | -3.49%15.89B | -3.49%15.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.52%623.8M | 8.62%636.1M | 12.51%667.2M | -2.26%738.4M | -2.26%738.4M | 0.38%574.8M | 0.67%585.6M | 2.93%593M | 23.67%755.5M | 23.67%755.5M |
-accounts payable | 8.52%623.8M | 8.62%636.1M | 12.51%667.2M | -2.31%608.6M | -2.31%608.6M | 0.38%574.8M | 0.67%585.6M | 2.93%593M | 11.67%623M | 11.67%623M |
-Total tax payable | ---- | ---- | ---- | -2.04%129.8M | -2.04%129.8M | ---- | ---- | ---- | 150.00%132.5M | 150.00%132.5M |
Current accrued expenses | -2.41%1.07B | 2.63%1.03B | 3.30%1.07B | -4.19%43.4M | -4.19%43.4M | 7.42%1.1B | -2.93%999.5M | 5.23%1.04B | -9.76%45.3M | -9.76%45.3M |
Current debt and capital lease obligation | -45.58%408.1M | -61.61%383.9M | ---- | -96.38%37.6M | -96.38%37.6M | -25.00%749.9M | 0.00%999.9M | 0.00%999.8M | -52.73%1.04B | -52.73%1.04B |
-Current debt | -45.58%408.1M | -61.61%383.9M | ---- | ---- | ---- | -25.00%749.9M | 0.00%999.9M | 0.00%999.8M | -53.54%999.7M | -53.54%999.7M |
-Current capital lease obligation | ---- | ---- | ---- | -2.08%37.6M | -2.08%37.6M | ---- | ---- | ---- | -13.90%38.4M | -13.90%38.4M |
Current deferred liabilities | ---- | ---- | ---- | 6.87%544.6M | 6.87%544.6M | ---- | ---- | ---- | 11.36%509.6M | 11.36%509.6M |
Other current liabilities | ---- | ---- | ---- | 8.53%143.8M | 8.53%143.8M | ---- | ---- | ---- | -6.82%132.5M | -6.82%132.5M |
Current liabilities | -13.19%2.1B | -20.86%2.05B | -33.89%1.74B | -34.31%1.79B | -34.31%1.79B | -6.64%2.42B | -1.01%2.59B | 2.67%2.63B | -26.59%2.73B | -26.59%2.73B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 74.15%3.45B | 71.69%3.4B | 88.18%3.94B | 58.34%3.77B | 58.34%3.77B | -22.54%1.98B | -26.25%1.98B | -23.52%2.09B | 22.36%2.38B | 22.36%2.38B |
-Long term debt | 74.15%3.45B | 71.69%3.4B | 88.18%3.94B | 61.94%3.65B | 61.94%3.65B | -22.54%1.98B | -26.25%1.98B | -23.52%2.09B | 24.58%2.25B | 24.58%2.25B |
-Long term capital lease obligation | ---- | ---- | ---- | -3.59%126.3M | -3.59%126.3M | ---- | ---- | ---- | -6.36%131M | -6.36%131M |
Non current deferred liabilities | ---- | ---- | ---- | 20.53%45.8M | 20.53%45.8M | ---- | ---- | ---- | 12.43%38M | 12.43%38M |
Non current accrued expenses | ---- | ---- | ---- | -3.66%15.8M | -3.66%15.8M | ---- | ---- | ---- | 1.86%16.4M | 1.86%16.4M |
Employee benefits | ---- | ---- | ---- | 12.84%142.4M | 12.84%142.4M | ---- | ---- | ---- | -34.31%126.2M | -34.31%126.2M |
Other non current liabilities | 13.64%1.34B | 11.82%1.34B | 12.64%1.36B | -46.70%9.7M | -46.70%9.7M | -12.45%1.18B | -9.96%1.2B | -13.92%1.2B | -45.18%18.2M | -45.18%18.2M |
Total non current liabilities | 51.59%4.79B | 49.14%4.73B | 60.60%5.3B | 38.00%4.8B | 38.00%4.8B | -19.06%3.16B | -20.85%3.17B | -20.28%3.3B | 7.46%3.47B | 7.46%3.47B |
Total liabilities | 23.50%6.89B | 17.72%6.78B | 18.69%7.04B | 6.20%6.59B | 6.20%6.59B | -14.11%5.58B | -13.03%5.76B | -11.50%5.93B | -10.74%6.2B | -10.74%6.2B |
Shareholders'equity | ||||||||||
Share capital | 2.78%3.7M | 2.78%3.7M | 2.78%3.7M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M |
-common stock | 2.78%3.7M | 2.78%3.7M | 2.78%3.7M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 10.69%8.05B | 10.98%7.85B | 11.53%7.69B | 11.33%7.51B | 11.33%7.51B | 11.15%7.27B | 11.00%7.08B | 10.67%6.89B | 11.93%6.74B | 11.93%6.74B |
Paid-in capital | 4.19%3.98B | 4.20%3.94B | 4.71%3.91B | 3.91%3.85B | 3.91%3.85B | 3.93%3.82B | 3.49%3.78B | 3.08%3.73B | 0.99%3.71B | 0.99%3.71B |
Less: Treasury stock | 75.60%1.14B | 52.17%870.4M | 61.62%715.8M | 61.62%715.8M | 61.62%715.8M | 73.04%650.8M | 135.49%572M | 594.20%442.9M | --442.9M | --442.9M |
Gains losses not affecting retained earnings | 8.64%-334.2M | -32.42%-423.6M | -28.88%-402.5M | -0.12%-326.1M | -0.12%-326.1M | 19.37%-365.8M | 6.49%-319.9M | -39.48%-312.3M | -76.05%-325.7M | -76.05%-325.7M |
Total stockholders'equity | 4.73%10.55B | 5.35%10.5B | 6.15%10.48B | 6.56%10.32B | 6.56%10.32B | 7.32%10.08B | 5.52%9.97B | 3.23%9.87B | 1.80%9.68B | 1.80%9.68B |
Noncontrolling interests | 13.79%6.6M | 8.33%6.5M | 10.34%6.4M | 23.08%6.4M | 23.08%6.4M | 18.37%5.8M | 17.65%6M | 9.43%5.8M | 8.33%5.2M | 8.33%5.2M |
Total equity | 4.74%10.56B | 5.36%10.51B | 6.15%10.48B | 6.57%10.33B | 6.57%10.33B | 7.32%10.08B | 5.53%9.97B | 3.23%9.88B | 1.80%9.69B | 1.80%9.69B |
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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