(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 | 17.68%18.16B | 21.02%18.99B | 18.36%16.92B | 17.47%13.66B | 17.47%13.66B | 16.75%15.44B | 35.07%15.69B | 38.04%14.3B | -7.87%11.63B | -7.87%11.63B |
-Cash and cash equivalents | 17.29%13.94B | 9.11%13.71B | -13.00%10.44B | -1.61%9.37B | -1.61%9.37B | 17.34%11.88B | 39.97%12.56B | 56.28%12B | -1.70%9.52B | -1.70%9.52B |
-Short-term investments | 18.98%4.23B | 68.85%5.29B | 182.67%6.48B | 103.46%4.3B | 103.46%4.3B | 14.84%3.55B | 18.43%3.13B | -14.36%2.29B | -28.19%2.11B | -28.19%2.11B |
Receivables | 21.12%4.23B | 14.48%4.55B | -7.72%4.24B | -2.21%3.41B | -2.21%3.41B | -12.49%3.5B | -11.66%3.97B | -0.90%4.6B | -0.71%3.49B | -0.71%3.49B |
-Accounts receivable | 21.12%4.23B | 14.48%4.55B | -7.72%4.24B | -2.21%3.41B | -2.21%3.41B | -12.49%3.5B | -11.66%3.97B | -0.90%4.6B | -0.71%3.49B | -0.71%3.49B |
Inventory | 10.87%4.71B | 2.52%4.76B | 4.95%4.96B | 4.51%4.42B | 4.51%4.42B | 14.67%4.25B | 28.31%4.65B | 26.36%4.73B | 23.99%4.23B | 23.99%4.23B |
Other current assets | -32.19%3.18B | 0.52%3.3B | 2.42%3.34B | 61.57%5.24B | 61.57%5.24B | 45.63%4.69B | -3.70%3.28B | -4.65%3.26B | 8.22%3.24B | 8.22%3.24B |
Total current assets | 8.69%30.29B | 14.53%31.6B | 9.61%29.46B | 18.33%26.73B | 18.33%26.73B | 15.44%27.87B | 19.23%27.59B | 21.32%26.88B | 0.20%22.59B | 0.20%22.59B |
Non current assets | ||||||||||
Net PPE | 11.33%9.86B | -2.04%9.51B | -5.50%9.31B | -6.15%9.24B | -6.15%9.24B | -4.14%8.86B | 2.58%9.71B | 0.65%9.85B | -0.80%9.84B | -0.80%9.84B |
-Gross PPE | 8.87%19.65B | -1.21%19B | -2.99%18.67B | -3.18%18.47B | -3.18%18.47B | -1.03%18.05B | 3.62%19.23B | 1.87%19.24B | 1.13%19.08B | 1.13%19.08B |
-Accumulated depreciation | -6.49%-9.78B | 0.37%-9.49B | 0.36%-9.36B | 0.01%-9.23B | 0.01%-9.23B | -2.18%-9.19B | -4.70%-9.53B | -3.17%-9.39B | -3.27%-9.23B | -3.27%-9.23B |
Goodwill and other intangible assets | -0.43%32.75B | -3.53%32.31B | -3.99%32.23B | -1.21%33.22B | -1.21%33.22B | -0.19%32.89B | -1.19%33.49B | -3.35%33.58B | -2.84%33.63B | -2.84%33.63B |
-Goodwill | 2.99%18.69B | -1.19%18.32B | -2.51%18.21B | -2.26%18.36B | -2.26%18.36B | -1.01%18.14B | -1.93%18.55B | -4.69%18.68B | -3.00%18.78B | -3.00%18.78B |
-Other intangible assets | -4.63%14.06B | -6.43%13.98B | -5.86%14.02B | 0.11%14.87B | 0.11%14.87B | 0.85%14.74B | -0.25%14.94B | -1.62%14.9B | -2.63%14.85B | -2.63%14.85B |
Investments and advances | -1.67%19.04B | -1.61%19.11B | 2.94%19.64B | 5.46%19.79B | 5.46%19.79B | 5.76%19.36B | 5.69%19.42B | 0.50%19.08B | 1.90%18.77B | 1.90%18.77B |
Non current deferred assets | -9.33%1.43B | -15.17%1.41B | -14.09%1.46B | -10.60%1.56B | -10.60%1.56B | -7.79%1.58B | -9.38%1.66B | -15.45%1.7B | -17.99%1.75B | -17.99%1.75B |
Other non current assets | 83.53%12.9B | 10.35%7.27B | 15.29%7.29B | 15.72%7.16B | 15.72%7.16B | 14.70%7.03B | 1.89%6.59B | -1.06%6.32B | -8.05%6.19B | -8.05%6.19B |
Total non current assets | 8.99%75.98B | -1.78%69.6B | -0.84%69.93B | 1.14%70.97B | 1.14%70.97B | 2.02%69.71B | 1.20%70.87B | -1.92%70.52B | -2.28%70.17B | -2.28%70.17B |
Total assets | 8.90%106.27B | 2.79%101.2B | 2.04%99.39B | 5.33%97.7B | 5.33%97.7B | 5.52%97.58B | 5.67%98.46B | 3.55%97.4B | -1.69%92.76B | -1.69%92.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.39%25.3B | 29.89%23.53B | 22.35%20.91B | 9.97%7.16B | 9.97%7.16B | 6.35%18.41B | 17.75%18.12B | 20.89%17.09B | 1.62%6.51B | 1.62%6.51B |
-accounts payable | 41.47%23.82B | 32.92%21.91B | 24.58%19.43B | 5.33%5.59B | 5.33%5.59B | 4.56%16.84B | 15.97%16.48B | 17.49%15.59B | 15.32%5.31B | 15.32%5.31B |
-Total tax payable | -6.21%1.48B | -0.67%1.62B | -0.87%1.49B | 30.42%1.57B | 30.42%1.57B | 30.22%1.58B | 39.33%1.63B | 72.98%1.5B | 75.36%1.2B | 75.36%1.2B |
Current accrued expenses | ---- | ---- | ---- | -9.13%8.5B | -9.13%8.5B | ---- | ---- | ---- | 19.20%9.36B | 19.20%9.36B |
Current debt and capital lease obligation | -45.45%3.27B | -4.45%5.73B | 18.83%7.45B | 135.10%6.52B | 135.10%6.52B | 45.33%6B | 16.58%6B | 34.78%6.27B | -40.32%2.77B | -40.32%2.77B |
-Current debt | -45.45%3.27B | -4.45%5.73B | 18.83%7.45B | 135.10%6.52B | 135.10%6.52B | 45.33%6B | 16.58%6B | 34.78%6.27B | -40.32%2.77B | -40.32%2.77B |
Current liabilities | 17.04%28.57B | 21.35%29.26B | 21.40%28.36B | 19.50%23.57B | 19.50%23.57B | 13.85%24.41B | 17.46%24.12B | 24.33%23.36B | -1.13%19.72B | -1.13%19.72B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 25.80%42.99B | 6.90%38.09B | -2.85%35.1B | -2.28%35.55B | -2.28%35.55B | -3.63%34.18B | -3.07%35.63B | -2.48%36.13B | -4.56%36.38B | -4.56%36.38B |
-Long term debt | 25.80%42.99B | 6.90%38.09B | -2.85%35.1B | -2.28%35.55B | -2.28%35.55B | -3.63%34.18B | -3.07%35.63B | -2.48%36.13B | -4.56%36.38B | -4.56%36.38B |
Non current deferred liabilities | -16.14%2.29B | -12.82%2.37B | -20.50%2.52B | -9.44%2.64B | -9.44%2.64B | -12.52%2.73B | -10.55%2.71B | 1.25%3.17B | 3.30%2.91B | 3.30%2.91B |
Other non current liabilities | -49.48%4.26B | -51.75%4.08B | -30.59%5.47B | 6.87%8.47B | 6.87%8.47B | 5.21%8.43B | 5.01%8.45B | -4.58%7.87B | -7.96%7.92B | -7.96%7.92B |
Total non current liabilities | 9.28%49.54B | -4.83%44.53B | -8.67%43.09B | -1.19%46.65B | -1.19%46.65B | -2.70%45.34B | -2.19%46.79B | -2.60%47.18B | -4.70%47.21B | -4.70%47.21B |
Total liabilities | 12.00%78.11B | 4.07%73.79B | 1.29%71.45B | 4.91%70.22B | 4.91%70.22B | 2.51%69.75B | 3.71%70.9B | 4.93%70.54B | -3.68%66.94B | -3.68%66.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B |
-common stock | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B |
Retained earnings | 2.92%75.95B | 3.43%75.19B | 3.79%74.87B | 3.89%73.78B | 3.89%73.78B | 4.09%73.79B | 3.89%72.7B | 3.10%72.14B | 2.79%71.02B | 2.79%71.02B |
Paid-in capital | 3.30%19.71B | 2.50%19.47B | 2.29%19.32B | 2.06%19.21B | 2.06%19.21B | 2.11%19.08B | 2.22%18.99B | 2.72%18.89B | 3.90%18.82B | 3.90%18.82B |
Less: Treasury stock | 3.49%55.36B | 3.16%55.11B | 3.32%55.02B | 3.68%54.54B | 3.68%54.54B | 1.57%53.49B | 1.74%53.42B | 2.53%53.25B | 1.86%52.6B | 1.86%52.6B |
Gains losses not affecting retained earnings | -4.87%-15.54B | -10.28%-15.46B | -1.27%-14.5B | 4.16%-14.28B | 4.16%-14.28B | 6.64%-14.82B | 5.30%-14.02B | -7.36%-14.32B | -3.94%-14.9B | -3.94%-14.9B |
Total stockholders'equity | 0.73%26.52B | -0.62%25.85B | 4.81%26.43B | 7.62%25.94B | 7.62%25.94B | 15.44%26.33B | 13.08%26.01B | 1.50%25.22B | 4.81%24.11B | 4.81%24.11B |
Noncontrolling interests | 8.49%1.64B | 1.23%1.56B | -8.12%1.52B | -10.58%1.54B | -10.58%1.54B | -7.54%1.51B | -14.40%1.54B | -17.28%1.65B | -7.52%1.72B | -7.52%1.72B |
Total equity | 1.15%28.15B | -0.51%27.41B | 4.01%27.95B | 6.40%27.48B | 6.40%27.48B | 13.90%27.83B | 11.08%27.55B | 0.10%26.87B | 3.89%25.83B | 3.89%25.83B |
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