(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 | 30.49%614.95M | 4.68%467.06M | 13.05%520.4M | -13.36%401.9M | -13.36%401.9M | 43.79%471.25M | 31.33%446.16M | 36.17%460.35M | 40.89%463.89M | 40.89%463.89M |
-Cash and cash equivalents | 30.49%614.95M | 4.68%467.06M | 13.05%520.4M | -13.36%401.9M | -13.36%401.9M | 43.79%471.25M | 31.33%446.16M | 36.17%460.35M | 40.89%463.89M | 40.89%463.89M |
Receivables | 1.31%1.14B | 10.75%846.44M | 40.72%1.21B | 15.81%823.62M | 15.81%823.62M | 21.33%1.13B | 16.79%764.27M | -1.33%856.84M | 5.92%711.2M | 5.92%711.2M |
-Accounts receivable | 1.31%1.14B | 10.75%846.44M | 40.72%1.21B | 15.81%823.62M | 15.81%823.62M | 21.33%1.13B | 16.79%764.27M | -1.33%856.84M | 5.92%711.2M | 5.92%711.2M |
Inventory | -3.40%1.3B | 5.35%1.46B | -3.60%1.14B | 14.31%1.34B | 14.31%1.34B | 13.80%1.35B | 14.66%1.39B | 14.43%1.18B | 18.68%1.17B | 18.68%1.17B |
Prepaid assets | -13.73%114.97M | -2.55%165.61M | 15.26%129.65M | 58.16%227.57M | 58.16%227.57M | 40.13%133.27M | 77.47%169.95M | 29.41%112.49M | 11.29%143.89M | 11.29%143.89M |
Other current assets | 242.01%377.41M | 244.94%397.03M | 239.27%393.74M | -8.02%118.02M | -8.02%118.02M | -29.27%110.35M | -11.69%115.1M | -12.43%116.05M | 0.49%128.31M | 0.49%128.31M |
Total current assets | 11.33%3.55B | 15.78%3.34B | 24.26%3.39B | 11.13%2.91B | 11.13%2.91B | 18.48%3.19B | 18.63%2.88B | 10.93%2.73B | 16.66%2.62B | 16.66%2.62B |
Non current assets | ||||||||||
Net PPE | 7.63%3.74B | 11.14%3.71B | 15.82%3.64B | 16.84%3.62B | 16.84%3.62B | 17.65%3.47B | 13.98%3.34B | 6.74%3.14B | 5.39%3.1B | 5.39%3.1B |
-Gross PPE | 7.47%7.04B | 9.39%6.95B | 11.33%6.84B | 11.95%6.76B | 11.95%6.76B | 11.53%6.55B | 9.37%6.35B | 5.77%6.14B | 4.92%6.04B | 4.92%6.04B |
-Accumulated depreciation | -7.29%-3.3B | -7.44%-3.24B | -6.63%-3.2B | -6.79%-3.14B | -6.79%-3.14B | -5.35%-3.08B | -4.68%-3.02B | -4.77%-3B | -4.44%-2.94B | -4.44%-2.94B |
Goodwill and other intangible assets | -1.32%4.88B | -1.04%4.91B | 0.79%4.92B | 0.86%4.94B | 0.86%4.94B | 0.90%4.95B | 0.86%4.96B | -0.91%4.89B | -0.77%4.89B | -0.77%4.89B |
-Goodwill | -0.04%2.69B | -0.16%2.69B | 3.30%2.69B | 3.42%2.7B | 3.42%2.7B | 3.39%2.69B | 3.04%2.7B | -0.49%2.61B | -1.00%2.61B | -1.00%2.61B |
-Other intangible assets | -2.86%2.19B | -2.09%2.22B | -2.08%2.23B | -2.05%2.24B | -2.05%2.24B | -1.92%2.25B | -1.61%2.27B | -1.40%2.28B | -0.52%2.29B | -0.52%2.29B |
Investments and advances | 64.54%207.86M | 71.08%215.76M | 31.02%190.42M | 55.74%207.18M | 55.74%207.18M | -4.46%126.33M | -9.75%126.11M | 32.87%145.34M | 42.91%133.03M | 42.91%133.03M |
Non current deferred assets | 5.56%40.37M | -6.01%41.33M | 5.78%45.24M | 9.77%44.45M | 9.77%44.45M | -2.42%38.24M | 8.53%43.97M | -0.11%42.77M | -0.92%40.5M | -0.92%40.5M |
Defined pension benefit | 18.61%50.71M | -8.41%50.13M | -7.24%49.59M | -9.33%48.51M | -9.33%48.51M | 384.14%42.75M | 48.97%54.74M | -20.32%53.46M | -25.31%53.5M | -25.31%53.5M |
Other non current assets | 27.54%153.81M | 27.39%152.47M | 32.44%152.13M | 22.87%137.56M | 22.87%137.56M | 12.01%120.59M | 25.97%119.69M | 23.73%114.87M | 22.86%111.96M | 22.86%111.96M |
Total non current assets | 3.71%9.07B | 5.04%9.08B | 7.36%9B | 7.95%8.99B | 7.95%8.99B | 7.43%8.75B | 5.94%8.64B | 2.42%8.39B | 1.99%8.33B | 1.99%8.33B |
Total assets | 5.75%12.62B | 7.72%12.42B | 11.50%12.39B | 8.71%11.9B | 8.71%11.9B | 10.18%11.94B | 8.85%11.53B | 4.38%11.11B | 5.15%10.95B | 5.15%10.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.85%1.29B | 14.11%1.18B | -10.39%1.02B | 14.16%1.12B | 14.16%1.12B | 14.32%1.14B | 14.87%1.03B | 25.98%1.14B | 40.53%977.27M | 40.53%977.27M |
-accounts payable | 14.62%774.14M | -22.97%781.17M | -47.03%532.34M | 11.91%1.09B | 11.91%1.09B | -26.21%675.39M | 15.73%1.01B | 21.77%1B | 40.19%970.56M | 40.19%970.56M |
-Total tax payable | 30.93%71.84M | 132.57%37.23M | -44.12%75.48M | 339.00%29.46M | 339.00%29.46M | -32.91%54.86M | -22.07%16.01M | 69.61%135.07M | 118.57%6.71M | 118.57%6.71M |
-Other payable | 7.52%440.43M | --357.06M | --413.67M | ---- | ---- | --409.63M | ---- | ---- | ---- | ---- |
Current accrued expenses | -17.84%767.87M | -6.15%745.45M | 12.03%837.25M | 4.07%833.32M | 4.07%833.32M | 14.81%934.61M | 12.80%794.34M | -0.11%747.35M | -2.27%800.73M | -2.27%800.73M |
Current debt and capital lease obligation | 148.35%2.14B | 117.90%1.96B | 16.95%1.63B | -28.38%1.06B | -28.38%1.06B | -45.36%861.99M | -46.96%901.65M | 52.75%1.39B | 51.16%1.48B | 51.16%1.48B |
-Current debt | 155.31%2.1B | 123.20%1.93B | 17.60%1.6B | -29.19%1.02B | -29.19%1.02B | -46.67%823.01M | -48.14%863.1M | 55.35%1.36B | 53.60%1.45B | 53.60%1.45B |
-Current capital lease obligation | 1.40%39.52M | -0.74%38.27M | -6.48%35.22M | 8.52%34.49M | 8.52%34.49M | 13.48%38.98M | 7.87%38.55M | -4.68%37.67M | -12.41%31.79M | -12.41%31.79M |
Current liabilities | 42.86%4.2B | 42.54%3.89B | 6.33%3.49B | -7.64%3.01B | -7.64%3.01B | -13.34%2.94B | -17.41%2.73B | 27.90%3.28B | 30.64%3.26B | 30.64%3.26B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.83%3.5B | -13.24%3.8B | 12.00%4.07B | 11.75%4.07B | 11.75%4.07B | 20.18%4.37B | 20.13%4.38B | -17.50%3.63B | -17.25%3.64B | -17.25%3.64B |
-Long term debt | -20.63%3.19B | -13.15%3.49B | 15.84%3.79B | 13.31%3.79B | 13.31%3.79B | 22.73%4.02B | 22.75%4.02B | -18.67%3.27B | -18.17%3.34B | -18.17%3.34B |
-Long term capital lease obligation | -10.68%314.4M | -14.29%307.86M | -22.97%276.42M | -6.02%277.09M | -6.02%277.09M | -2.89%352M | -3.00%359.2M | -5.11%358.85M | -5.16%294.85M | -5.16%294.85M |
Non current deferred liabilities | 6.36%322.99M | 8.75%330.72M | 6.44%338.78M | 5.27%345.7M | 5.27%345.7M | 12.61%303.67M | 4.25%304.11M | 8.12%318.29M | 14.03%328.4M | 14.03%328.4M |
Employee benefits | 10.30%116.37M | -29.18%118.7M | -29.46%119.57M | -31.57%119.67M | -31.57%119.67M | -50.70%105.51M | -23.20%167.61M | -24.14%169.52M | -24.18%174.87M | -24.18%174.87M |
Other non current liabilities | 10.41%278.59M | 6.73%273.5M | 5.68%267.66M | 5.56%263.92M | 5.56%263.92M | 4.64%252.32M | 5.53%256.27M | 3.38%253.27M | 1.83%250.02M | 1.83%250.02M |
Total non current liabilities | -16.10%4.22B | -11.45%4.52B | 9.62%4.79B | 9.18%4.8B | 9.18%4.8B | 15.37%5.03B | 16.12%5.1B | -15.34%4.37B | -14.91%4.39B | -14.91%4.39B |
Total liabilities | 5.63%8.42B | 7.34%8.41B | 8.21%8.28B | 2.02%7.8B | 2.02%7.8B | 2.82%7.97B | 1.74%7.83B | -0.99%7.65B | -0.07%7.65B | -0.07%7.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M |
-common stock | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 16.20%5.17B | 19.81%5B | 28.12%5.09B | 27.09%4.56B | 27.09%4.56B | 30.88%4.45B | 29.99%4.17B | 29.27%3.97B | 31.98%3.59B | 31.98%3.59B |
Paid-in capital | 1.62%1.34B | 1.89%1.33B | 2.37%1.32B | 3.78%1.35B | 3.78%1.35B | 3.21%1.32B | 3.43%1.3B | 3.39%1.29B | 2.88%1.3B | 2.88%1.3B |
Less: Treasury stock | 28.37%2.28B | 28.42%2.28B | 28.31%2.29B | 15.69%1.8B | 15.69%1.8B | 16.55%1.78B | 16.35%1.78B | 29.20%1.78B | 30.17%1.56B | 30.17%1.56B |
Gains losses not affecting retained earnings | -0.59%-252.12M | -13.83%-251.61M | 3.01%-230.84M | 8.82%-230.08M | 8.82%-230.08M | 15.34%-250.65M | 17.64%-221.04M | 1.65%-238.01M | -1.25%-252.33M | -1.25%-252.33M |
Total stockholders'equity | 5.98%4.2B | 8.53%4.01B | 18.79%4.11B | 24.23%4.1B | 24.23%4.1B | 28.69%3.97B | 27.77%3.69B | 18.62%3.46B | 19.67%3.3B | 19.67%3.3B |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total equity | 5.98%4.2B | 8.53%4.01B | 18.79%4.11B | 24.23%4.1B | 24.23%4.1B | 28.69%3.97B | 27.77%3.69B | 18.62%3.46B | 19.67%3.3B | 19.67%3.3B |
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 | -- |
No Data