(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.26%3.15B | -31.31%2.52B | 14.34%2.79B | -43.38%1.44B | -43.38%1.44B | 46.13%3.55B | 106.93%3.67B | 29.58%2.44B | -29.33%2.55B | -29.33%2.55B |
-Cash and cash equivalents | -11.26%3.15B | -31.31%2.52B | 14.34%2.79B | -43.38%1.44B | -43.38%1.44B | 46.13%3.55B | 106.93%3.67B | 29.58%2.44B | -29.33%2.55B | -29.33%2.55B |
Receivables | 2.22%16.37B | 2.45%16.84B | 3.39%16.31B | 3.32%15.32B | 3.32%15.32B | 8.05%16.01B | 8.45%16.44B | 7.61%15.77B | 18.19%14.82B | 18.19%14.82B |
-Accounts receivable | -10.98%2.14B | -14.50%2.93B | -12.62%2.26B | -14.89%2.13B | -14.89%2.13B | -3.18%2.41B | 0.76%3.43B | 2.22%2.58B | 27.61%2.51B | 27.61%2.51B |
-Other receivables | 4.55%14.22B | 6.91%13.91B | 6.53%14.05B | 7.02%13.18B | 7.02%13.18B | 10.31%13.61B | 10.68%13.01B | 8.73%13.19B | 16.44%12.32B | 16.44%12.32B |
Inventory | -2.36%3.23B | -11.46%3.1B | -5.56%3.28B | 1.42%3.13B | 1.42%3.13B | 6.39%3.31B | 1.95%3.5B | 10.40%3.47B | 3.59%3.09B | 3.59%3.09B |
Other current assets | 2.67%461M | 6.03%510M | 26.46%583M | 18.57%632M | 18.57%632M | -25.17%449M | -21.53%481M | -34.70%461M | -22.53%533M | -22.53%533M |
Total current assets | -0.48%23.21B | -4.65%22.97B | 3.68%22.96B | -2.24%20.52B | -2.24%20.52B | 11.27%23.32B | 14.85%24.09B | 8.60%22.14B | 5.93%20.99B | 5.93%20.99B |
Non current assets | ||||||||||
Net PPE | 5.07%8.45B | 5.37%8.39B | 5.24%8.35B | 4.95%8.37B | 4.95%8.37B | 5.47%8.05B | 5.25%7.97B | 4.99%7.94B | 4.98%7.98B | 4.98%7.98B |
-Gross PPE | ---- | ---- | ---- | 5.18%21.18B | 5.18%21.18B | ---- | ---- | ---- | 5.43%20.14B | 5.43%20.14B |
-Accumulated depreciation | ---- | ---- | ---- | -5.34%-12.81B | -5.34%-12.81B | ---- | ---- | ---- | -5.74%-12.16B | -5.74%-12.16B |
Goodwill and other intangible assets | -2.12%12.78B | -2.32%12.83B | -1.77%12.94B | -1.72%13.01B | -1.72%13.01B | -1.72%13.06B | -1.85%13.13B | -2.10%13.17B | -2.07%13.24B | -2.07%13.24B |
-Goodwill | 0.17%10.8B | -0.07%10.79B | 0.12%10.79B | 0.18%10.8B | 0.18%10.8B | 0.17%10.78B | 0.01%10.8B | -0.32%10.78B | -0.31%10.78B | -0.31%10.78B |
-Other intangible assets | -12.97%1.98B | -12.67%2.04B | -10.26%2.15B | -10.04%2.21B | -10.04%2.21B | -9.80%2.27B | -9.60%2.34B | -9.34%2.4B | -9.13%2.46B | -9.13%2.46B |
Non current deferred assets | -36.28%3.11B | -31.83%3.08B | -27.57%3.02B | -21.13%2.95B | -21.13%2.95B | 56.39%4.87B | 68.58%4.52B | 55.32%4.18B | 63.49%3.74B | 63.49%3.74B |
Other non current assets | 8.17%7.97B | 7.31%7.81B | 6.88%7.69B | 9.67%7.6B | 9.67%7.6B | 4.67%7.37B | 1.65%7.28B | -3.02%7.19B | -9.42%6.93B | -9.42%6.93B |
Total non current assets | -3.10%32.31B | -2.38%32.11B | -1.46%32.01B | 0.14%31.94B | 0.14%31.94B | 7.32%33.34B | 6.84%32.89B | 4.36%32.48B | 2.68%31.89B | 2.68%31.89B |
Total assets | -2.02%55.52B | -3.34%55.08B | 0.62%54.96B | -0.80%52.46B | -0.80%52.46B | 8.91%56.67B | 10.09%56.98B | 6.04%54.62B | 3.95%52.88B | 3.95%52.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.61%3.22B | -5.31%3.28B | 7.70%3.52B | 9.21%2.31B | 9.21%2.31B | 45.58%3.82B | 50.11%3.47B | 25.86%3.27B | 171.41%2.12B | 171.41%2.12B |
-accounts payable | -15.61%3.22B | -5.31%3.28B | 7.70%3.52B | 9.21%2.31B | 9.21%2.31B | 45.58%3.82B | 50.11%3.47B | 25.86%3.27B | 171.41%2.12B | 171.41%2.12B |
Current accrued expenses | -2.01%3.08B | -0.86%2.87B | 1.71%2.68B | 1.89%3.13B | 1.89%3.13B | -0.38%3.14B | -1.33%2.9B | -1.39%2.63B | -1.06%3.08B | -1.06%3.08B |
Current debt and capital lease obligation | -15.48%142M | -49.82%142M | 46.09%168M | 42.37%168M | 42.37%168M | --168M | --283M | -77.00%115M | --118M | --118M |
-Current debt | -15.48%142M | -49.82%142M | 46.09%168M | 42.37%168M | 42.37%168M | --168M | --283M | -77.00%115M | --118M | --118M |
Current deferred liabilities | 14.05%9.05B | 12.18%9.18B | 4.91%8.75B | 8.27%9.19B | 8.27%9.19B | -1.53%7.94B | 1.32%8.18B | 5.49%8.34B | 4.70%8.49B | 4.70%8.49B |
Other current liabilities | 8.77%2.32B | 4.94%3.02B | -1.60%2.58B | 2.15%2.13B | 2.15%2.13B | -15.19%2.13B | -8.96%2.88B | 10.57%2.63B | 4.35%2.09B | 4.35%2.09B |
Current liabilities | 3.59%17.81B | 4.46%18.49B | 4.22%17.7B | 6.61%16.94B | 6.61%16.94B | 5.18%17.19B | 7.43%17.7B | 5.83%16.98B | 13.50%15.89B | 13.50%15.89B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.37%19.18B | 10.73%19.12B | 24.31%19.25B | 12.07%17.29B | 12.07%17.29B | 50.01%17.22B | 48.25%17.26B | 38.94%15.49B | 32.21%15.43B | 32.21%15.43B |
-Long term debt | 11.37%19.18B | 10.73%19.12B | 24.31%19.25B | 12.07%17.29B | 12.07%17.29B | 50.01%17.22B | 48.25%17.26B | 38.94%15.49B | 32.21%15.43B | 32.21%15.43B |
Employee benefits | 14.16%6.08B | 13.62%6.11B | 13.11%6.13B | 12.61%6.16B | 12.61%6.16B | -7.35%5.32B | -7.49%5.37B | -33.42%5.42B | -34.22%5.47B | -34.22%5.47B |
Other non current liabilities | -31.37%5.25B | -29.88%5.19B | -26.19%5.23B | -23.37%5.23B | -23.37%5.23B | 17.91%7.66B | 15.70%7.4B | 14.81%7.09B | 15.15%6.83B | 15.15%6.83B |
Total non current liabilities | 1.03%30.51B | 1.25%30.41B | 9.36%30.61B | 3.45%28.68B | 3.45%28.68B | 27.33%30.2B | 25.94%30.03B | 9.95%27.99B | 6.98%27.73B | 6.98%27.73B |
Total liabilities | 1.96%48.32B | 2.44%48.9B | 7.42%48.31B | 4.60%45.62B | 4.60%45.62B | 18.29%47.39B | 18.38%47.74B | 8.36%44.98B | 9.27%43.61B | 9.27%43.61B |
Shareholders'equity | ||||||||||
Share capital | -4.45%236M | -5.58%237M | -5.91%239M | -5.51%240M | -5.51%240M | -5.36%247M | -4.92%251M | -4.15%254M | -6.27%254M | -6.27%254M |
-common stock | -4.45%236M | -5.58%237M | -5.91%239M | -5.51%240M | -5.51%240M | -5.36%247M | -4.92%251M | -4.15%254M | -6.27%254M | -6.27%254M |
Retained earnings | -8.26%15.66B | -13.83%14.71B | -12.91%15.22B | -9.12%15.4B | -9.12%15.4B | -13.98%17.07B | -11.73%17.07B | -15.63%17.48B | -21.56%16.94B | -21.56%16.94B |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --107M | --0 | --0 | -2.13%92M | -2.13%92M |
Gains losses not affecting retained earnings | -6.71%-8.69B | -8.54%-8.77B | -8.97%-8.81B | -9.72%-8.8B | -9.72%-8.8B | -0.15%-8.15B | 1.09%-8.08B | 26.35%-8.09B | 27.10%-8.02B | 27.10%-8.02B |
Total stockholders'equity | -22.36%7.2B | -33.17%6.18B | -31.06%6.65B | -26.24%6.84B | -26.24%6.84B | -22.50%9.27B | -19.17%9.24B | -3.56%9.65B | -15.45%9.27B | -15.45%9.27B |
Total equity | -22.36%7.2B | -33.17%6.18B | -31.06%6.65B | -26.24%6.84B | -26.24%6.84B | -22.50%9.27B | -19.17%9.24B | -3.56%9.65B | -15.45%9.27B | -15.45%9.27B |
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 | -- |
No Data