(Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.88%497.4M | -8.90%658.5M | -3.76%642.55M | -3.76%642.55M | 18.65%518.45M | 16.76%570.93M | 33.72%722.86M | 12.79%667.62M | 12.79%667.62M | --436.97M |
-Cash and cash equivalents | -12.88%497.4M | 14.95%658.5M | 26.08%642.55M | 26.08%642.55M | 58.56%518.45M | 154.90%570.93M | 148.46%572.86M | 89.52%509.62M | 89.52%509.62M | --326.97M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | --0 | -51.61%150M | -51.08%158M | -51.08%158M | --110M |
Receivables | -3.29%2.02B | -2.20%2.01B | -1.58%1.87B | -1.58%1.87B | -3.00%1.94B | -0.89%2.09B | 0.37%2.05B | 3.52%1.9B | 3.52%1.9B | --2B |
-Accounts receivable | -3.33%1.91B | -2.65%1.87B | 1.01%1.72B | 1.01%1.72B | -2.80%1.85B | -1.63%1.97B | -1.41%1.92B | -1.30%1.7B | -1.30%1.7B | --1.9B |
-Taxes receivable | 42.15%35.1M | 150.44%59.7M | -19.44%48.4M | -19.44%48.4M | -9.60%24.63M | -43.01%24.69M | -59.85%23.84M | -18.51%60.08M | -18.51%60.08M | --27.24M |
-Other receivables | -14.93%143.7M | -25.55%142.1M | -19.40%176.81M | -19.40%176.81M | -3.22%143.51M | 27.22%168.92M | 71.15%190.88M | 86.17%219.36M | 86.17%219.36M | --148.28M |
-Recievables adjustments allowances | 15.24%-65.5M | 22.66%-63.3M | 9.38%-66.86M | 9.38%-66.86M | 0.53%-71.37M | -4.92%-77.28M | -11.79%-81.85M | -0.86%-73.78M | -0.86%-73.78M | ---71.74M |
Inventory | -1.48%2.58B | -7.41%2.53B | -8.66%2.55B | -8.66%2.55B | -13.12%2.52B | -7.34%2.62B | 8.62%2.73B | 16.81%2.79B | 16.81%2.79B | --2.9B |
Prepaid assets | -4.25%528.7M | -4.05%512.5M | 3.53%515.82M | 3.53%515.82M | 1.09%500.6M | 10.24%552.16M | 19.40%534.14M | 26.24%498.22M | 26.24%498.22M | --495.23M |
Other current assets | -25.17%16.8M | -27.85%15.8M | -37.01%19.34M | -37.01%19.34M | 19.51%22.41M | 17.93%22.45M | 15.99%21.9M | 52.33%30.7M | 52.33%30.7M | --18.76M |
Total current assets | -3.59%5.64B | -5.60%5.72B | -4.93%5.6B | -4.93%5.6B | -5.98%5.5B | -1.50%5.85B | 8.92%6.06B | 12.54%5.9B | 12.54%5.9B | --5.85B |
Non current assets | ||||||||||
Net PPE | -3.77%5.16B | -0.81%5.3B | 7.38%5.42B | 7.38%5.42B | 5.45%5.19B | 7.44%5.36B | 8.20%5.34B | 0.44%5.05B | 0.44%5.05B | --4.92B |
-Gross PPE | 1.68%10.71B | 2.67%10.77B | 7.82%10.82B | 7.82%10.82B | 6.68%10.39B | 7.78%10.54B | 8.97%10.49B | 4.10%10.04B | 4.10%10.04B | --9.74B |
-Accumulated depreciation | -7.33%-5.56B | -6.28%-5.47B | -8.27%-5.4B | -8.27%-5.4B | -7.93%-5.2B | -8.14%-5.18B | -9.79%-5.15B | -8.08%-4.99B | -8.08%-4.99B | ---4.82B |
Goodwill and other intangible assets | -32.23%1.98B | -31.61%1.99B | -26.94%2.04B | -26.94%2.04B | -25.32%1.98B | -13.96%2.92B | -15.81%2.92B | -20.59%2.79B | -20.59%2.79B | --2.65B |
-Goodwill | -44.03%1.14B | -43.62%1.14B | -39.84%1.16B | -39.84%1.16B | -38.43%1.13B | -19.92%2.03B | -21.59%2.02B | -26.08%1.93B | -26.08%1.93B | --1.83B |
-Other intangible assets | -5.24%841.4M | -4.40%853.8M | 2.03%875.38M | 2.03%875.38M | 3.81%854.43M | 3.68%887.93M | 1.08%893.06M | -4.67%857.95M | -4.67%857.95M | --823.1M |
Non current deferred assets | ---- | 16.26%517.1M | 27.70%498.85M | 27.70%498.85M | ---- | ---- | 5.47%444.78M | -13.47%390.63M | -13.47%390.63M | --370.69M |
Other non current assets | 10.40%504.8M | ---- | ---- | ---- | --461.01M | --457.23M | ---- | ---- | ---- | ---- |
Total non current assets | -12.54%7.64B | -10.26%7.81B | -3.28%7.96B | -3.28%7.96B | -3.93%7.63B | -0.17%8.73B | -1.36%8.7B | -8.47%8.23B | -8.47%8.23B | --7.95B |
Total assets | -8.95%13.28B | -8.34%13.53B | -3.97%13.56B | -3.97%13.56B | -4.80%13.14B | -0.71%14.59B | 2.62%14.76B | -0.73%14.12B | -0.73%14.12B | --13.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.81%1.08B | -9.14%1.1B | -5.16%1.04B | -5.16%1.04B | -11.14%1.08B | -12.82%1.19B | -6.56%1.21B | -10.94%1.1B | -10.94%1.1B | --1.22B |
-accounts payable | -8.56%1.08B | -9.06%1.1B | -5.12%1.04B | -5.12%1.04B | -11.11%1.08B | -12.88%1.18B | -6.51%1.21B | -10.95%1.09B | -10.95%1.09B | --1.22B |
-Other payable | -84.95%600K | -69.75%500K | -20.35%2.22M | -20.35%2.22M | -35.66%911K | 9.39%3.99M | -33.43%1.65M | -7.12%2.79M | -7.12%2.79M | --1.42M |
Current accrued expenses | 9.07%756.3M | 2.56%732.6M | 22.16%57.63M | 22.16%57.63M | 1.85%792.65M | -4.09%693.38M | 1.32%714.34M | -93.53%47.17M | -93.53%47.17M | --778.27M |
Current provisions | ---- | ---- | -10.02%667.76M | -10.02%667.76M | ---- | ---- | ---- | --742.1M | --742.1M | ---- |
Current debt and capital lease obligation | -27.64%827.9M | -10.50%1.04B | 17.42%1.11B | 17.42%1.11B | -37.58%1.03B | -28.82%1.14B | -29.57%1.16B | 29.76%945.84M | 29.76%945.84M | --1.65B |
-Current debt | -30.83%718M | -11.83%931.5M | 19.17%1B | 19.17%1B | -40.17%922.7M | -30.75%1.04B | -31.68%1.06B | 34.60%840.57M | 34.60%840.57M | --1.54B |
-Current capital lease obligation | 3.58%109.9M | 2.64%109.3M | 3.41%108.86M | 3.41%108.86M | -0.12%106.38M | -2.21%106.1M | 1.59%106.49M | 0.80%105.27M | 0.80%105.27M | --106.51M |
Current liabilities | -10.65%2.94B | -5.98%3.12B | 2.46%3.15B | 2.46%3.15B | -18.34%3.19B | -16.22%3.29B | -14.29%3.32B | 4.21%3.07B | 4.21%3.07B | --3.9B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.24%1.99B | -21.52%2.02B | -10.35%2.04B | -10.35%2.04B | 50.05%1.99B | 70.71%2.32B | 85.96%2.57B | 13.87%2.27B | 13.87%2.27B | --1.33B |
-Long term debt | -15.98%1.69B | -25.19%1.69B | -13.99%1.7B | -13.99%1.7B | 64.28%1.68B | 91.37%2.01B | 108.12%2.27B | 16.37%1.98B | 16.37%1.98B | --1.02B |
-Long term capital lease obligation | -2.90%301.6M | 5.81%321.8M | 13.97%337.51M | 13.97%337.51M | 2.73%314.98M | 0.44%310.61M | 3.71%304.12M | -0.42%296.14M | -0.42%296.14M | --306.62M |
Non current deferred liabilities | -10.85%361.2M | -10.02%385.8M | -11.96%391.5M | -11.96%391.5M | -19.32%347.63M | -13.99%405.16M | -13.95%428.75M | -10.26%444.66M | -10.26%444.66M | --430.89M |
Other non current liabilities | -5.90%335.1M | 5.90%361.5M | 13.15%354.03M | 13.15%354.03M | 8.47%340.33M | 9.30%356.1M | -1.78%341.37M | -12.30%312.87M | -12.30%312.87M | --313.74M |
Total non current liabilities | -12.83%2.69B | -17.24%2.76B | -8.16%2.78B | -8.16%2.78B | 29.32%2.68B | 42.95%3.09B | 49.92%3.34B | 6.40%3.03B | 6.40%3.03B | --2.07B |
Total liabilities | -11.71%5.63B | -11.63%5.88B | -2.81%5.93B | -2.81%5.93B | -1.82%5.87B | 4.78%6.37B | 9.16%6.66B | 5.28%6.1B | 5.28%6.1B | --5.98B |
Shareholders'equity | ||||||||||
Share capital | -1.41%700K | -1.41%700K | 0.14%710K | 0.14%710K | 0.14%710K | 0.14%710K | 0.14%710K | -2.74%709K | -2.74%709K | --709K |
-common stock | -1.41%700K | -1.41%700K | 0.14%710K | 0.14%710K | 0.14%710K | 0.14%710K | 0.14%710K | -2.74%709K | -2.74%709K | --709K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.88%7.14B | -5.54%7.08B | -5.93%6.97B | -5.93%6.97B | -7.40%6.83B | -4.04%7.59B | -1.85%7.49B | -3.67%7.41B | -3.67%7.41B | --7.38B |
Paid-in capital | 0.91%1.96B | 0.89%1.95B | 0.86%1.95B | 0.86%1.95B | 0.87%1.94B | 0.92%1.94B | 0.97%1.93B | 1.03%1.93B | 1.03%1.93B | --1.93B |
Less: Treasury stock | -0.05%215.3M | -0.05%215.3M | -0.04%215.4M | -0.04%215.4M | -0.04%215.4M | -0.04%215.4M | -0.05%215.4M | -0.03%215.49M | -0.03%215.49M | --215.49M |
Gains losses not affecting retained earnings | -11.82%-1.24B | -5.41%-1.17B | 3.08%-1.08B | 3.08%-1.08B | -1.93%-1.29B | -9.14%-1.11B | -5.65%-1.11B | -15.23%-1.11B | -15.23%-1.11B | ---1.27B |
Total stockholders'equity | -6.82%7.65B | -5.65%7.64B | -4.85%7.62B | -4.85%7.62B | -7.08%7.27B | -4.59%8.21B | -2.19%8.1B | -4.87%8.01B | -4.87%8.01B | --7.82B |
Noncontrolling interests | 1.45%6M | -5.34%5.9M | -5.31%6.07M | -5.31%6.07M | -6.84%5.87M | -6.42%5.91M | -6.03%6.23M | -5.68%6.41M | -5.68%6.41M | --6.3M |
Total equity | -6.81%7.65B | -5.65%7.65B | -4.85%7.63B | -4.85%7.63B | -7.08%7.27B | -4.59%8.21B | -2.19%8.11B | -4.87%8.02B | -4.87%8.02B | --7.83B |
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 | -- | -- |
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