(Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.02%539M | 49.45%547M | -12.48%477M | -36.36%560M | -36.36%560M | -5.67%499M | -12.86%366M | 35.57%545M | -6.48%880M | -6.48%880M |
-Cash and cash equivalents | 8.02%539M | 49.45%547M | -12.48%477M | -36.36%560M | -36.36%560M | -5.67%499M | -12.86%366M | 35.57%545M | -6.48%880M | -6.48%880M |
Receivables | -2.63%4.77B | -3.39%4.44B | 3.63%4.71B | 4.44%4.43B | 4.44%4.43B | 13.53%4.9B | 7.21%4.6B | 2.16%4.55B | 1.78%4.24B | 1.78%4.24B |
-Accounts receivable | -24.55%1.04B | -11.06%1.23B | -1.79%1.21B | -1.68%1.23B | -1.68%1.23B | 21.35%1.38B | 16.12%1.38B | -4.05%1.23B | 19.71%1.25B | 19.71%1.25B |
-Taxes receivable | 665.12%329M | ---- | ---- | ---- | ---- | -2.27%43M | 2.13%48M | -24.07%41M | ---- | ---- |
-Other receivables | -2.19%3.4B | 1.42%3.21B | 6.96%3.5B | 7.00%3.2B | 7.00%3.2B | 10.91%3.48B | 3.81%3.16B | 5.17%3.27B | -1.13%2.99B | -1.13%2.99B |
Inventory | -14.59%1.4B | -7.91%1.43B | -4.22%1.48B | 14.02%1.47B | 14.02%1.47B | 22.33%1.64B | 25.30%1.56B | 41.38%1.54B | 31.47%1.29B | 31.47%1.29B |
Other current assets | -0.22%462M | 50.30%502M | 51.79%466M | 64.77%491M | 64.77%491M | 106.70%463M | 43.35%334M | 23.29%307M | 9.56%298M | 9.56%298M |
Total current assets | 10.68%8.3B | 17.47%8.05B | 18.09%8.27B | 19.26%8.06B | 19.26%8.06B | 16.64%7.5B | 10.70%6.85B | 12.02%7B | 6.21%6.75B | 6.21%6.75B |
Non current assets | ||||||||||
Net PPE | -21.84%2.8B | -3.81%2.8B | -1.83%2.84B | 36.03%2.86B | 36.03%2.86B | 25.30%3.58B | 3.85%2.91B | 1.26%2.89B | -26.69%2.1B | -26.69%2.1B |
-Gross PPE | ---- | ---- | ---- | 22.69%5.32B | 22.69%5.32B | -28.54%3.58B | -40.37%2.91B | -40.80%2.89B | -10.34%4.34B | -10.34%4.34B |
-Accumulated depreciation | ---- | ---- | ---- | -10.12%-2.46B | -10.12%-2.46B | ---- | ---- | ---- | -13.52%-2.23B | -13.52%-2.23B |
Goodwill and other intangible assets | -4.97%28.31B | 14.62%28.45B | 13.74%28.41B | 22.48%28.52B | 22.48%28.52B | 27.25%29.79B | 1.45%24.82B | 1.21%24.98B | -6.22%23.28B | -6.22%23.28B |
-Goodwill | -1.46%20.43B | 10.59%20.37B | 9.73%20.07B | 15.60%19.98B | 15.60%19.98B | 20.14%20.74B | 1.51%18.42B | 0.53%18.29B | -4.98%17.28B | -4.98%17.28B |
-Other intangible assets | -12.99%7.87B | 26.23%8.08B | 24.70%8.34B | 42.31%8.54B | 42.31%8.54B | 47.20%9.05B | 1.27%6.4B | 3.11%6.69B | -9.62%6B | -9.62%6B |
Non current deferred assets | 36.78%119M | 59.52%134M | 52.70%113M | 24.66%91M | 24.66%91M | 3.57%87M | -18.45%84M | -18.68%74M | -14.12%73M | -14.12%73M |
Other non current assets | 76.17%2.37B | 218.88%2.23B | 287.79%2.19B | 65.01%2.16B | 65.01%2.16B | 122.35%1.34B | 20.52%699M | -1.05%565M | 131.27%1.31B | 131.27%1.31B |
Total non current assets | -3.46%33.59B | 17.88%33.61B | 17.69%33.55B | 25.63%33.63B | 25.63%33.63B | 29.10%34.79B | 2.01%28.51B | 1.11%28.51B | -5.57%26.77B | -5.57%26.77B |
Total assets | -0.96%41.89B | 17.80%41.66B | 17.77%41.82B | 24.35%41.69B | 24.35%41.69B | 26.70%42.29B | 3.59%35.36B | 3.09%35.51B | -3.41%33.52B | -3.41%33.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.47%2.08B | -9.36%2.17B | -10.46%2.29B | -5.47%2.19B | -5.47%2.19B | 9.48%2.5B | 15.60%2.39B | 34.14%2.56B | 29.30%2.32B | 29.30%2.32B |
-accounts payable | -2.98%2.05B | -6.55%1.9B | 2.82%2.11B | 8.28%2.11B | 8.28%2.11B | 1.64%2.11B | 17.90%2.03B | 19.21%2.05B | 10.07%1.95B | 10.07%1.95B |
-Total tax payable | -90.86%35M | -24.93%274M | -64.17%182M | -76.60%88M | -76.60%88M | 90.55%383M | 4.29%365M | 171.66%508M | 1,242.86%376M | 1,242.86%376M |
Current accrued expenses | ---- | 62.03%1.52B | 24.10%1.17B | 38.02%1.13B | 38.02%1.13B | 18.76%1.19B | 4.12%935M | -5.12%946M | -18.36%818M | -18.36%818M |
Current debt and capital lease obligation | -24.17%1.82B | 188.34%2.72B | 215.87%2.57B | 139.63%1.97B | 139.63%1.97B | 124.98%2.4B | 257.20%943M | 206.79%813M | 6,207.69%820M | 6,207.69%820M |
-Current debt | -24.17%1.82B | 188.34%2.72B | 215.87%2.57B | 139.63%1.97B | 139.63%1.97B | 124.98%2.4B | 257.20%943M | 206.79%813M | 6,207.69%820M | 6,207.69%820M |
Current deferred liabilities | -3.20%1.88B | 14.62%1.89B | 16.52%1.78B | 35.71%1.9B | 35.71%1.9B | 67.53%1.94B | 29.76%1.65B | 19.61%1.53B | 7.94%1.4B | 7.94%1.4B |
Other current liabilities | --1.79B | --243M | 1,125.00%245M | 1,331.58%272M | 1,331.58%272M | ---- | ---- | --20M | --19M | --19M |
Current liabilities | -6.00%7.97B | 42.35%8.98B | 37.16%8.44B | 38.57%8B | 38.57%8B | 44.92%8.48B | 29.18%6.31B | 29.85%6.15B | 26.92%5.78B | 26.92%5.78B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | --524M | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -6.59%11.09B | 22.75%10.53B | 24.40%11.14B | 79.28%11.16B | 79.28%11.16B | 76.94%11.88B | 13.84%8.58B | 18.26%8.96B | -20.36%6.23B | -20.36%6.23B |
-Long term debt | -0.42%11.09B | 33.89%10.53B | 35.52%11.14B | 79.28%11.16B | 79.28%11.16B | 86.69%11.14B | 16.00%7.87B | 20.97%8.22B | -11.68%6.23B | -11.68%6.23B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -1.21%736M | -5.56%714M | -5.41%735M | ---- | ---- |
Non current deferred liabilities | 8.99%885M | -1.99%443M | 19.82%683M | 13.35%815M | 13.35%815M | -7.31%812M | -56.20%452M | -52.06%570M | -46.50%719M | -46.50%719M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | 16.76%404M | -57.89%184M | -60.31%208M | ---- | ---- |
Other non current liabilities | 94.46%2.88B | 114.25%2.8B | 132.59%2.83B | 32.06%2.88B | 32.06%2.88B | 28.05%1.48B | 23.46%1.31B | 15.06%1.22B | 104.69%2.18B | 104.69%2.18B |
Total non current liabilities | -1.60%14.85B | 30.89%13.77B | 33.81%14.65B | 62.80%14.85B | 62.80%14.85B | 66.08%15.1B | 4.55%10.52B | 5.87%10.95B | -15.82%9.12B | -15.82%9.12B |
Total liabilities | -3.18%22.83B | 35.19%22.75B | 35.01%23.09B | 53.41%22.86B | 53.41%22.86B | 57.79%23.58B | 12.60%16.83B | 13.40%17.1B | -3.18%14.9B | -3.18%14.9B |
Shareholders'equity | ||||||||||
Share capital | 0.53%190M | 0.53%190M | 0.00%189M | -0.52%190M | -0.52%190M | -1.05%189M | -1.56%189M | -2.07%189M | -1.55%191M | -1.55%191M |
-common stock | 0.53%190M | 0.53%190M | 0.00%189M | -0.52%190M | -0.52%190M | -1.05%189M | -1.56%189M | -2.07%189M | -1.55%191M | -1.55%191M |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 7.23%3.52B | 8.26%3.37B | 8.04%3.24B | 9.41%3.22B | 9.41%3.22B | 18.42%3.28B | -6.07%3.11B | -4.16%3B | 0.89%2.94B | 0.89%2.94B |
Paid-in capital | --15.49B | --15.52B | --15.47B | -0.79%15.55B | -0.79%15.55B | ---- | ---- | ---- | --15.68B | --15.68B |
Gains losses not affecting retained earnings | 39.56%-194M | 11.03%-234M | 18.75%-234M | 31.25%-198M | 31.25%-198M | 12.30%-321M | -13.36%-263M | -92.00%-288M | -97.26%-288M | -97.26%-288M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | -1.74%15.47B | -2.67%15.39B | -4.24%15.41B | ---- | ---- |
Total stockholders'equity | 2.05%19B | 2.24%18.84B | 1.97%18.67B | 1.31%18.77B | 1.31%18.77B | 1.52%18.62B | -3.45%18.43B | -4.95%18.31B | -3.59%18.52B | -3.59%18.52B |
Noncontrolling interests | -36.00%64M | -37.86%64M | -37.25%64M | -36.63%64M | -36.63%64M | -1.96%100M | -0.96%103M | -3.77%102M | -4.72%101M | -4.72%101M |
Total equity | 1.85%19.06B | 2.01%18.9B | 1.75%18.73B | 1.10%18.83B | 1.10%18.83B | 1.50%18.72B | -3.43%18.53B | -4.95%18.41B | -3.60%18.62B | -3.60%18.62B |
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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