(Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.09%825.66M | 73.56%1.36B | 86.93%1.27B | 86.93%1.27B | 128.43%1.1B | 343.64%898.37M | 461.84%782.4M | 672.12%678.88M | 672.12%678.88M | 361.40%483.5M |
-Cash and cash equivalents | 7.04%825.66M | 122.11%1.36B | 153.98%1.17B | 153.98%1.17B | 102.65%979.79M | 280.90%771.32M | 339.05%611.4M | 424.34%461.02M | 424.34%461.02M | 361.40%483.5M |
-Short-term investments | --0 | --0 | -54.95%98.15M | -54.95%98.15M | --124.68M | --127.05M | --171M | --217.86M | --217.86M | ---- |
Receivables | 13.73%522.57M | -15.69%424.41M | -7.57%351.56M | -7.57%351.56M | -7.27%409.19M | -24.87%459.47M | -14.45%503.37M | -19.39%380.35M | -19.39%380.35M | -10.66%441.29M |
-Accounts receivable | 13.73%522.57M | -15.69%424.41M | -7.57%351.56M | -7.57%351.56M | -7.27%409.19M | -24.87%459.47M | -14.45%503.37M | -19.39%380.35M | -19.39%380.35M | -10.66%441.29M |
Inventory | -12.78%406.22M | -21.19%356.87M | -15.30%380.25M | -15.30%380.25M | -13.81%391.74M | -2.15%465.73M | -4.05%452.83M | 4.34%448.92M | 4.34%448.92M | 12.06%454.51M |
Restricted cash | 728.64%16.26M | ---- | ---- | ---- | -91.63%1.32M | --1.96M | --93K | ---- | ---- | 385.42%15.82M |
Other current assets | 30.06%34.09M | 60.20%45.38M | 47.82%39.17M | 47.82%39.17M | 16.42%30.05M | -42.68%26.21M | -30.82%28.33M | -8.54%26.5M | -8.54%26.5M | -14.94%25.81M |
Total current assets | -2.54%1.8B | 23.63%2.18B | 32.93%2.04B | 32.93%2.04B | 36.30%1.94B | 38.63%1.85B | 42.44%1.77B | 50.60%1.53B | 50.60%1.53B | 36.90%1.42B |
Non current assets | ||||||||||
Net PPE | 21.02%505.98M | 4.20%424.34M | 4.34%420.34M | 4.34%420.34M | 3.04%410.58M | 1.72%418.09M | 1.13%407.22M | -1.52%402.84M | -1.52%402.84M | 1.04%398.46M |
-Gross PPE | 21.02%505.98M | 4.20%424.34M | 3.83%1.04B | 3.83%1.04B | 3.04%410.58M | 1.72%418.09M | 1.13%407.22M | 1.14%998.82M | 1.14%998.82M | 1.04%398.46M |
-Accumulated depreciation | ---- | ---- | -3.49%-616.76M | -3.49%-616.76M | ---- | ---- | ---- | -3.02%-595.98M | -3.02%-595.98M | ---- |
Goodwill and other intangible assets | 208.17%652.39M | -7.58%195.97M | -6.75%198.03M | -6.75%198.03M | -6.95%197.72M | -5.13%211.7M | -8.95%212.03M | -8.87%212.37M | -8.87%212.37M | -4.96%212.48M |
-Goodwill | 283.53%608.92M | -4.38%151.25M | -3.66%151.82M | -3.66%151.82M | -3.83%150.92M | -2.37%158.77M | -8.08%158.17M | -8.02%157.59M | -8.02%157.59M | -1.91%156.94M |
-Other intangible assets | -17.87%43.47M | -16.97%44.72M | -15.66%46.21M | -15.66%46.21M | -15.74%46.8M | -12.53%52.93M | -11.41%53.86M | -11.23%54.79M | -11.23%54.79M | -12.64%55.54M |
Investments and advances | 5.50%77.45M | -1.03%71.65M | 15.30%83.44M | 15.30%83.44M | 37.74%97.03M | 4.54%73.41M | 14.79%72.4M | 18.37%72.36M | 18.37%72.36M | 8.37%70.44M |
Other non current assets | 19.07%25.58M | -15.64%17.69M | -13.32%17.48M | -13.32%17.48M | 190.50%21.65M | 213.92%21.49M | 208.69%20.96M | 201.72%20.17M | 201.72%20.17M | -2.68%7.45M |
Total non current assets | 74.06%1.26B | -0.42%709.64M | 1.63%719.28M | 1.63%719.28M | 5.54%726.97M | 1.89%724.68M | 1.02%712.61M | -0.31%707.75M | -0.31%707.75M | -0.26%688.83M |
Total assets | 19.01%3.07B | 16.72%2.89B | 23.05%2.76B | 23.05%2.76B | 26.26%2.66B | 25.86%2.58B | 27.42%2.48B | 29.70%2.24B | 29.70%2.24B | 22.05%2.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.01%198.54M | -10.66%160.13M | -5.87%120.49M | -5.87%120.49M | -15.00%141.93M | -25.74%155.1M | -20.94%179.24M | -29.20%128M | -29.20%128M | -7.50%166.98M |
-accounts payable | 28.01%198.54M | -10.66%160.13M | -5.87%120.49M | -5.87%120.49M | -15.00%141.93M | -25.74%155.1M | -20.94%179.24M | -29.20%128M | -29.20%128M | -7.50%166.98M |
Current accrued expenses | -6.40%42.26M | -18.36%29.95M | -10.13%55.64M | -10.13%55.64M | -9.56%49.07M | 3.58%45.15M | 4.82%36.69M | 24.76%61.92M | 24.76%61.92M | 8.65%54.25M |
Current debt and capital lease obligation | 15.27%8.79M | 19.30%8.78M | 51.03%8.69M | 51.03%8.69M | 24.91%7.99M | 11.47%7.62M | 13.85%7.36M | -15.72%5.75M | -15.72%5.75M | -12.45%6.39M |
-Current debt | 17.16%785K | -36.37%705K | -1.85%796K | -1.85%796K | -50.49%556K | -39.75%670K | 36.45%1.11M | 0.00%811K | 0.00%811K | 1.17%1.12M |
-Current capital lease obligation | 15.09%8M | 29.17%8.07M | 59.71%7.89M | 59.71%7.89M | 40.98%7.43M | 21.41%6.95M | 10.60%6.25M | -17.84%4.94M | -17.84%4.94M | -14.89%5.27M |
Other current liabilities | 0.71%137.65M | -11.47%162.42M | -13.30%132.32M | -13.30%132.32M | -16.15%123.52M | -14.29%136.68M | 0.02%183.46M | 5.12%152.63M | 5.12%152.63M | 3.49%147.32M |
Current liabilities | 12.39%387.23M | -11.18%361.28M | -8.95%317.14M | -8.95%317.14M | -13.99%322.51M | -17.72%344.55M | -9.93%406.75M | -8.93%348.3M | -8.93%348.3M | -1.36%374.95M |
Non current liabilities | ||||||||||
Long term provisions | -5.86%14.81M | -7.10%14.92M | -8.24%15.03M | -8.24%15.03M | -1.23%15.42M | -3.50%15.73M | -6.28%16.06M | -7.34%16.38M | -7.34%16.38M | -25.31%15.61M |
Long term debt and capital lease obligation | 6.20%26.4M | 6.48%25.58M | 48.46%26.87M | 48.46%26.87M | 38.13%27.09M | 46.00%24.86M | 40.43%24.02M | -0.36%18.1M | -0.36%18.1M | -85.83%19.62M |
-Long term debt | -94.16%74K | -89.61%130K | -84.81%185K | -84.81%185K | 9.88%1.3M | 12.02%1.27M | 13.93%1.25M | 14.47%1.22M | 14.47%1.22M | -99.02%1.18M |
-Long term capital lease obligation | 11.59%26.33M | 11.76%25.45M | 58.07%26.68M | 58.07%26.68M | 39.94%25.79M | 48.41%23.6M | 42.24%22.77M | -1.28%16.88M | -1.28%16.88M | 5.93%18.43M |
Non current deferred liabilities | 6.39%20.02M | 29.19%22.69M | 17.69%19.13M | 17.69%19.13M | 61.90%18.5M | 60.70%18.82M | 10.72%17.56M | 13.32%16.26M | 13.32%16.26M | -14.67%11.43M |
Employee benefits | -3.86%11.7M | 0.90%11.36M | -7.61%12.06M | -7.61%12.06M | -24.86%12.93M | -26.75%12.17M | -31.83%11.26M | -25.54%13.06M | -25.54%13.06M | -28.70%17.21M |
Other non current liabilities | 91.11%33.17M | -39.14%10.04M | -36.68%10.35M | -36.68%10.35M | -1.42%16.06M | -17.07%17.36M | -23.55%16.5M | -25.05%16.35M | -25.05%16.35M | -35.77%16.3M |
Total non current liabilities | 19.30%106.1M | -0.96%84.59M | 4.13%83.45M | 4.13%83.45M | 12.29%90.01M | 7.70%88.93M | -3.18%85.41M | -10.49%80.14M | -10.49%80.14M | -63.93%80.16M |
Total liabilities | 13.81%493.33M | -9.40%445.87M | -6.50%400.59M | -6.50%400.59M | -9.36%412.51M | -13.54%433.48M | -8.83%492.15M | -9.22%428.44M | -9.22%428.44M | -24.44%455.1M |
Shareholders'equity | ||||||||||
Share capital | 100.00%1.6M | 100.00%1.6M | 100.00%1.6M | 100.00%1.6M | 0.00%802K | 0.00%802K | 0.00%802K | 0.00%802K | 0.00%802K | 0.00%802K |
-common stock | 100.00%1.6M | 100.00%1.6M | 100.00%1.6M | 100.00%1.6M | 0.00%802K | 0.00%802K | 0.00%802K | 0.00%802K | 0.00%802K | 0.00%802K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 19.81%2.85B | 22.29%2.71B | 25.95%2.59B | 25.95%2.59B | 28.78%2.49B | 32.42%2.38B | 38.28%2.22B | 41.23%2.06B | 41.23%2.06B | 44.38%1.94B |
Paid-in capital | 5.18%325.76M | 5.13%318.68M | 5.01%312.17M | 5.01%312.17M | 6.54%313.65M | 6.34%309.71M | 4.96%303.13M | 3.87%297.27M | 3.87%297.27M | 3.92%294.4M |
Less: Treasury stock | 8.36%568.52M | 9.59%554.11M | 4.10%523.41M | 4.10%523.41M | 4.88%530.3M | 4.21%524.65M | 6.61%505.62M | 6.97%502.78M | 6.97%502.78M | 8.81%505.65M |
Gains losses not affecting retained earnings | -30.08%-60.16M | 0.38%-51.75M | 26.42%-47.22M | 26.42%-47.22M | 42.63%-59.28M | 36.58%-46.25M | -9.50%-51.95M | -20.30%-64.18M | -20.30%-64.18M | -98.11%-103.32M |
Other equity interest | ---- | ---- | ---- | ---- | 8.89%4.22M | ---- | ---- | ---- | ---- | --3.87M |
Total stockholders'equity | 20.31%2.55B | 23.55%2.42B | 30.52%2.34B | 30.52%2.34B | 36.67%2.22B | 40.10%2.12B | 43.19%1.96B | 46.54%1.79B | 46.54%1.79B | 46.74%1.63B |
Noncontrolling interests | 0.18%26.76M | -4.63%24M | -7.72%21.27M | -7.72%21.27M | 1.98%29.99M | -24.04%26.71M | -29.60%25.16M | -33.85%23.05M | -33.85%23.05M | 57.51%29.41M |
Total equity | 20.06%2.57B | 23.19%2.45B | 30.03%2.36B | 30.03%2.36B | 36.05%2.25B | 38.65%2.14B | 41.34%1.99B | 44.31%1.81B | 44.31%1.81B | 46.92%1.65B |
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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