(FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | (Q1)Dec 29, 2023 | (FY)Sep 29, 2023 | (Q4)Sep 29, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 104.44%1.89B | 104.44%1.89B | 10.67%1.21B | -15.52%1.03B | -5.69%1.14B | -18.76%926.58M | -18.76%926.58M | -0.92%1.09B | -0.98%1.22B | -2.72%1.21B |
-Cash and cash equivalents | 23.55%1.14B | 23.55%1.14B | 10.67%1.21B | -15.52%1.03B | -5.69%1.14B | -18.76%926.58M | -18.76%926.58M | -0.92%1.09B | -0.98%1.22B | -2.72%1.21B |
-Short-term investments | --749.47M | --749.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -20.04%2.85B | -20.04%2.85B | 6.06%3.77B | 7.21%3.77B | 6.88%3.68B | 4.51%3.56B | 4.51%3.56B | 7.73%3.56B | 6.54%3.52B | 14.94%3.44B |
-Accounts receivable | 95.25%2.85B | 95.25%2.85B | 5.24%1.6B | 4.81%1.52B | 6.12%1.55B | 4.09%1.46B | 4.09%1.46B | 7.10%1.52B | 3.16%1.45B | 11.15%1.46B |
-Other receivables | ---- | ---- | 6.66%2.18B | 8.89%2.26B | 7.44%2.13B | 4.80%2.1B | 4.80%2.1B | 8.21%2.04B | 9.03%2.07B | 17.89%1.98B |
Other current assets | -23.96%155.87M | -23.96%155.87M | -10.51%154.72M | 14.25%189.46M | -0.11%156.53M | 16.37%204.97M | 16.37%204.97M | 16.36%172.9M | 8.39%165.82M | 16.80%156.7M |
Total current assets | 4.38%4.9B | 4.38%4.9B | 6.51%5.14B | 1.78%5B | 3.48%4.98B | -0.67%4.69B | -0.67%4.69B | 5.92%4.82B | 4.62%4.91B | 9.97%4.81B |
Non current assets | ||||||||||
Net PPE | -19.69%619.49M | -19.69%619.49M | -8.05%750.14M | -9.76%734.39M | -7.78%759.05M | -6.33%771.42M | -6.33%771.42M | -3.67%815.83M | -7.87%813.81M | -7.70%823.12M |
-Gross PPE | -56.22%619.49M | -56.22%619.49M | -8.05%750.14M | -9.76%734.39M | -7.78%759.05M | 2.43%1.42B | 2.43%1.42B | -3.67%815.83M | -7.87%813.81M | -7.70%823.12M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -15.36%-643.6M | -15.36%-643.6M | ---- | ---- | ---- |
Goodwill and other intangible assets | -34.27%5.66B | -34.27%5.66B | -2.37%8.56B | -1.51%8.61B | -0.72%8.69B | 0.43%8.62B | 0.43%8.62B | -0.36%8.77B | -3.31%8.75B | -2.41%8.75B |
-Goodwill | -34.80%4.79B | -34.80%4.79B | -0.13%7.4B | 0.52%7.4B | 1.09%7.42B | 2.21%7.34B | 2.21%7.34B | 1.18%7.41B | -1.68%7.37B | -0.13%7.34B |
-Other intangible assets | -31.22%874.89M | -31.22%874.89M | -14.62%1.16B | -12.37%1.21B | -10.17%1.27B | -8.76%1.27B | -8.76%1.27B | -8.01%1.35B | -11.16%1.38B | -12.78%1.41B |
Non current deferred assets | 267.78%195.41M | 267.78%195.41M | 255.44%101.75M | 90.69%58.38M | 56.10%46.53M | 68.78%53.13M | 68.78%53.13M | -41.97%28.63M | -55.22%30.62M | -70.90%29.81M |
Other non current assets | -20.81%385.46M | -20.81%385.46M | -0.38%497.35M | -1.76%495.69M | -4.53%481.63M | -3.55%486.74M | -3.55%486.74M | 6.06%499.26M | 1.92%504.58M | 7.67%504.47M |
Total non current assets | -30.86%6.86B | -30.86%6.86B | -2.00%9.91B | -1.91%9.9B | -1.32%9.98B | -0.12%9.93B | -0.12%9.93B | -0.54%10.11B | -3.79%10.09B | -3.08%10.11B |
Total assets | -19.55%11.76B | -19.55%11.76B | 0.75%15.05B | -0.70%14.9B | 0.23%14.95B | -0.30%14.62B | -0.30%14.62B | 1.46%14.94B | -1.19%15B | 0.77%14.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.12%1.03B | -20.12%1.03B | 15.73%1.26B | 20.07%1.16B | 19.90%1.11B | 18.13%1.29B | 18.13%1.29B | 15.42%1.09B | 5.04%967.83M | 13.83%929.75M |
-accounts payable | -10.02%1.03B | -10.02%1.03B | 15.73%1.26B | 20.07%1.16B | 19.90%1.11B | 18.31%1.14B | 18.31%1.14B | 15.42%1.09B | 5.04%967.83M | 13.83%929.75M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 17.86%110.2M | 17.86%110.2M | ---- | ---- | ---- |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | 13.37%34.34M | 13.37%34.34M | ---- | ---- | ---- |
Current accrued expenses | -5.99%1.09B | -5.99%1.09B | 5.22%1.3B | -8.52%1.2B | 0.36%1.38B | -12.21%1.16B | -12.21%1.16B | -9.92%1.24B | -32.68%1.32B | -7.81%1.37B |
Current debt and capital lease obligation | 366.38%995.75M | 366.38%995.75M | 366.16%972.83M | 383.79%987.53M | 2.11%208.31M | 6.44%213.51M | 6.44%213.51M | 0.63%208.69M | -5.38%204.13M | -5.71%204M |
-Current debt | 1,325.62%875.76M | 1,325.62%875.76M | 1,380.30%825.17M | 1,518.36%837.26M | 8.13%55.84M | 21.85%61.43M | 21.85%61.43M | 7.97%55.74M | -2.22%51.74M | -3.29%51.64M |
-Current capital lease obligation | -21.10%119.99M | -21.10%119.99M | -3.46%147.66M | -1.39%150.27M | 0.07%152.47M | 1.27%152.08M | 1.27%152.08M | -1.81%152.95M | -6.40%152.39M | -6.50%152.36M |
Current deferred liabilities | 26.65%967.09M | 26.65%967.09M | 26.77%965.44M | 27.16%919.42M | 28.35%945.89M | 19.00%763.61M | 19.00%763.61M | 15.12%761.57M | 7.55%723.05M | 21.65%736.95M |
Current liabilities | 19.20%4.08B | 19.20%4.08B | 36.49%4.5B | 33.07%4.27B | 12.44%3.64B | 5.28%3.42B | 5.28%3.42B | 3.47%3.3B | -14.70%3.21B | 3.70%3.24B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -47.67%1.76B | -47.67%1.76B | -30.74%2.57B | -33.17%2.67B | -16.93%3.36B | -15.34%3.36B | -15.34%3.36B | -10.93%3.72B | 2.68%3.99B | 6.95%4.04B |
-Long term debt | -52.07%1.35B | -52.07%1.35B | -33.51%2.09B | -36.37%2.16B | -17.45%2.83B | -16.20%2.81B | -16.20%2.81B | -10.65%3.15B | 6.45%3.4B | 11.76%3.43B |
-Long term capital lease obligation | -24.93%407.83M | -24.93%407.83M | -15.44%482.26M | -14.60%501.12M | -13.99%522.67M | -10.57%543.23M | -10.57%543.23M | -12.43%570.32M | -14.78%586.81M | -13.96%607.67M |
Non current deferred liabilities | -31.51%237.14M | -31.51%237.14M | -29.92%291.26M | -32.89%283.39M | -40.69%284.88M | -20.70%346.25M | -20.70%346.25M | 3.59%415.63M | 12.50%422.25M | -36.57%480.28M |
Employee benefits | 15.35%298.22M | 15.35%298.22M | -7.04%268.17M | -5.27%270.61M | -5.74%276.31M | -4.71%258.54M | -4.71%258.54M | -8.41%288.47M | -22.12%285.65M | -27.52%293.13M |
Total non current liabilities | -42.15%2.29B | -42.15%2.29B | -29.11%3.13B | -31.45%3.22B | -18.62%3.92B | -15.22%3.96B | -15.22%3.96B | -9.57%4.42B | 1.51%4.7B | -2.54%4.82B |
Total liabilities | -13.71%6.37B | -13.71%6.37B | -1.07%7.64B | -5.25%7.49B | -6.12%7.56B | -6.81%7.38B | -6.81%7.38B | -4.42%7.72B | -5.76%7.91B | -0.12%8.06B |
Shareholders'equity | ||||||||||
Share capital | -1.50%124.08M | -1.50%124.08M | -1.29%124.25M | -1.25%125.22M | -0.84%125.6M | -1.11%125.98M | -1.11%125.98M | -1.33%125.88M | -1.63%126.81M | -1.92%126.67M |
-common stock | -1.50%124.08M | -1.50%124.08M | -1.29%124.25M | -1.25%125.22M | -0.84%125.6M | -1.11%125.98M | -1.11%125.98M | -1.33%125.88M | -1.63%126.81M | -1.92%126.67M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -47.90%2.37B | -47.90%2.37B | 2.16%4.56B | 4.17%4.58B | 8.84%4.6B | 7.50%4.54B | 7.50%4.54B | 9.28%4.46B | 7.95%4.39B | 3.51%4.23B |
Paid-in capital | 0.83%2.76B | 0.83%2.76B | 1.27%2.74B | 1.34%2.73B | 2.13%2.73B | 1.99%2.74B | 1.99%2.74B | 1.55%2.71B | 1.13%2.7B | 1.19%2.67B |
Gains losses not affecting retained earnings | 18.47%-699.45M | 18.47%-699.45M | -4.41%-806.42M | 3.20%-811.24M | 7.60%-781.59M | 12.02%-857.95M | 12.02%-857.95M | 18.05%-772.39M | -6.30%-838.04M | -7.39%-845.85M |
Total stockholders'equity | -30.50%4.55B | -30.50%4.55B | 1.46%6.62B | 3.83%6.62B | 7.99%6.68B | 8.02%6.55B | 8.02%6.55B | 9.92%6.52B | 4.97%6.38B | 1.88%6.18B |
Noncontrolling interests | 22.01%838.02M | 22.01%838.02M | 14.25%794.1M | 9.21%780.18M | 4.91%710.65M | 1.47%686.84M | 1.47%686.84M | -2.33%695.05M | 0.05%714.39M | 1.46%677.4M |
Total equity | -25.52%5.39B | -25.52%5.39B | 2.69%7.41B | 4.37%7.4B | 7.69%7.39B | 7.36%7.23B | 7.36%7.23B | 8.61%7.22B | 4.45%7.09B | 1.84%6.86B |
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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