(Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | (FY)Oct 1, 2022 | (Q4)Oct 1, 2022 | (Q3)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.80%59.07M | -11.65%126.4M | -32.39%68.96M | -32.39%68.96M | 30.45%122.51M | -11.12%107.01M | --143.07M | 2.40%101.99M | 2.40%101.99M | --93.91M |
-Cash and cash equivalents | -44.80%59.07M | -11.65%126.4M | -32.39%68.96M | -32.39%68.96M | 30.45%122.51M | -11.12%107.01M | --143.07M | 2.40%101.99M | 2.40%101.99M | --93.91M |
Receivables | 12.37%1.21B | 7.11%1.14B | 15.25%1.14B | 15.25%1.14B | 19.97%1.17B | 15.97%1.08B | --1.07B | 4.69%990.26M | 4.69%990.26M | --973.77M |
-Accounts receivable | 2.88%393.1M | -7.47%369.85M | 17.53%426.8M | 17.53%426.8M | 25.62%433.53M | 13.81%382.11M | --399.71M | -8.22%363.14M | -8.22%363.14M | --345.12M |
-Other receivables | 17.34%823.68M | 15.59%776.03M | 13.74%718.53M | 13.74%718.53M | 16.63%738.22M | 17.00%701.95M | --671.38M | 13.91%631.73M | 13.91%631.73M | --632.96M |
-Recievables adjustments allowances | 21.13%-3.22M | 21.84%-3.71M | 12.98%-4.01M | 12.98%-4.01M | 17.38%-3.56M | 7.51%-4.08M | ---4.75M | -5.91%-4.61M | -5.91%-4.61M | ---4.31M |
Inventory | 19.36%810.48M | 21.58%788.04M | 23.03%724M | 23.03%724M | 19.90%710.25M | 14.78%679.05M | --648.16M | -4.02%588.47M | -4.02%588.47M | --592.36M |
Restricted cash | -74.83%665K | -98.12%430K | -98.79%185K | -98.79%185K | 48.16%2.89M | 52.19%2.64M | --22.84M | 1,066.39%15.34M | 1,066.39%15.34M | --1.95M |
Other current assets | 13.43%73.17M | 12.90%59.58M | -15.72%50.86M | -15.72%50.86M | -12.95%52.83M | -4.87%64.5M | --52.77M | 2.56%60.35M | 2.56%60.35M | --60.69M |
Total current assets | 11.57%2.16B | 9.49%2.12B | 13.03%1.99B | 13.03%1.99B | 19.39%2.06B | 12.86%1.93B | --1.93B | 2.19%1.76B | 2.19%1.76B | --1.72B |
Non current assets | ||||||||||
Net PPE | 15.77%926.38M | 19.02%902.17M | 17.99%870.76M | 17.99%870.76M | 15.74%859.25M | 9.57%800.17M | --757.99M | 4.51%737.98M | 4.51%737.98M | --742.42M |
-Gross PPE | 9.39%1.86B | 12.17%1.84B | 12.39%1.79B | 12.39%1.79B | 8.93%1.77B | 5.15%1.7B | --1.64B | 1.16%1.59B | 1.16%1.59B | --1.63B |
-Accumulated depreciation | -3.71%-931.96M | -6.29%-940.61M | -7.56%-918.34M | -7.56%-918.34M | -3.21%-911.03M | -1.50%-898.66M | ---884.91M | 1.57%-853.83M | 1.57%-853.83M | ---882.67M |
Goodwill and other intangible assets | -1.27%897.35M | -0.24%906.08M | 0.25%892.94M | 0.25%892.94M | -1.71%908.9M | -4.00%908.92M | --908.3M | -6.99%890.73M | -6.99%890.73M | --924.68M |
-Goodwill | 0.24%828.47M | 1.28%833.41M | 1.98%821.3M | 1.98%821.3M | 0.35%829.22M | -1.86%826.5M | --822.9M | -5.44%805.32M | -5.44%805.32M | --826.31M |
-Other intangible assets | -16.43%68.88M | -14.91%72.66M | -16.13%71.64M | -16.13%71.64M | -19.00%79.68M | -21.21%82.42M | --85.4M | -19.50%85.41M | -19.50%85.41M | --98.38M |
Non current deferred assets | -2.83%9.06M | -0.17%9.28M | 1.38%8.75M | 1.38%8.75M | -36.38%9.55M | -41.79%9.33M | --9.3M | -51.43%8.63M | -51.43%8.63M | --15.01M |
Other non current assets | 2.86%49.39M | 9.21%53.81M | 31.91%50.25M | 31.91%50.25M | 39.72%47.87M | 34.99%48.02M | --49.27M | 16.19%38.1M | 16.19%38.1M | --34.26M |
Total non current assets | 6.55%1.88B | 8.49%1.87B | 8.79%1.82B | 8.79%1.82B | 6.36%1.83B | 2.18%1.77B | --1.72B | -2.27%1.68B | -2.27%1.68B | --1.72B |
Total assets | 9.18%4.04B | 9.02%3.99B | 10.96%3.81B | 10.96%3.81B | 12.89%3.88B | 7.50%3.7B | --3.66B | -0.04%3.43B | -0.04%3.43B | --3.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.62%304.53M | 21.07%303.17M | 26.76%294.2M | 26.76%294.2M | 16.52%276M | 9.56%263.38M | --250.41M | 8.71%232.1M | 8.71%232.1M | --236.88M |
-accounts payable | 12.21%267.73M | 15.46%261.16M | 13.99%264.57M | 13.99%264.57M | 11.86%245.46M | 7.00%238.6M | --226.19M | 15.70%232.1M | 15.70%232.1M | --219.43M |
-Total tax payable | 48.50%36.8M | 73.43%42.01M | --29.63M | --29.63M | 75.01%30.55M | 42.30%24.78M | --24.22M | ---- | ---- | --17.45M |
Current accrued expenses | 13.30%107.46M | -3.36%84.63M | -58.57%89.23M | -58.57%89.23M | -7.30%81.2M | 3.49%94.84M | --87.57M | 150.16%215.38M | 150.16%215.38M | --87.6M |
Current provisions | 38.84%63.32M | 24.72%54.55M | --45.26M | --45.26M | 3.73%45.77M | -3.75%45.6M | --43.74M | ---- | ---- | --44.13M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -30.95%696K | 95.70%728K | --822K | -98.86%916K | -98.86%916K | --1.01M |
-Current debt | ---- | ---- | ---- | ---- | -30.95%696K | 95.70%728K | --822K | -98.86%916K | -98.86%916K | --1.01M |
Current deferred liabilities | 27.62%404.88M | 19.73%445.71M | 27.31%377.98M | 27.31%377.98M | 24.84%366.77M | -1.35%317.25M | --372.26M | 12.60%296.9M | 12.60%296.9M | --293.79M |
Current liabilities | 19.18%1B | 14.02%1.01B | 15.15%965.47M | 15.15%965.47M | 11.18%903.45M | 0.05%842.85M | --885.67M | -3.56%838.44M | -3.56%838.44M | --812.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.02%948.62M | 0.44%920.1M | 3.13%863.09M | 3.13%863.09M | 18.22%1.01B | 15.14%958.41M | --916.06M | 1.64%836.87M | 1.64%836.87M | --856.1M |
-Long term debt | -1.02%948.62M | 0.44%920.1M | 3.13%863.09M | 3.13%863.09M | 18.22%1.01B | 15.14%958.41M | --916.06M | 1.64%836.87M | 1.64%836.87M | --856.1M |
Non current deferred liabilities | -60.80%22.77M | -46.14%35.21M | -40.77%37.63M | -40.77%37.63M | -41.17%42.24M | -17.78%58.08M | --65.39M | -1.72%63.53M | -1.72%63.53M | --71.8M |
Employee benefits | 7.78%160.27M | 9.47%160.83M | 11.99%157.46M | 11.99%157.46M | -1.52%150.95M | -5.87%148.69M | --146.92M | -13.60%140.6M | -13.60%140.6M | --153.28M |
Other non current liabilities | 33.90%149.69M | 30.23%154.77M | 28.30%148.3M | 28.30%148.3M | 33.79%152.34M | 4.08%111.8M | --118.84M | 2.35%115.59M | 2.35%115.59M | --113.87M |
Total non current liabilities | 0.34%1.28B | 1.90%1.27B | 4.31%1.21B | 4.31%1.21B | 13.60%1.36B | 9.29%1.28B | --1.25B | -0.61%1.16B | -0.61%1.16B | --1.2B |
Total liabilities | 7.83%2.29B | 6.93%2.28B | 8.87%2.17B | 8.87%2.17B | 12.62%2.26B | 5.42%2.12B | --2.13B | -1.87%2B | -1.87%2B | --2.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | --51.28M | 0.00%51.28M | 0.00%51.28M | --51.28M |
-common stock | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | --51.28M | 0.00%51.28M | 0.00%51.28M | --51.28M |
Retained earnings | 6.37%2.59B | 5.77%2.54B | 5.80%2.5B | 5.80%2.5B | 5.43%2.47B | 5.89%2.43B | --2.4B | 5.46%2.36B | 5.46%2.36B | --2.34B |
Paid-in capital | 21.82%702.27M | 22.30%673.26M | 17.85%608.27M | 17.85%608.27M | 12.38%594.02M | 6.11%576.51M | --550.51M | 1.28%516.12M | 1.28%516.12M | --528.57M |
Less: Treasury stock | 1.46%1.07B | 0.94%1.07B | 1.04%1.06B | 1.04%1.06B | 2.58%1.06B | 2.70%1.06B | --1.06B | 3.92%1.05B | 3.92%1.05B | --1.03B |
Gains losses not affecting retained earnings | -11.88%-362.66M | -3.79%-341.47M | 6.03%-347.74M | 6.03%-347.74M | 13.00%-321.81M | 4.04%-324.17M | ---329M | -18.86%-370.03M | -18.86%-370.03M | ---369.91M |
Other equity interest | -53.48%-153.3M | -63.20%-146.37M | -55.93%-114.77M | -55.93%-114.77M | -28.28%-109.76M | -5.64%-99.88M | ---89.69M | 7.74%-73.6M | 7.74%-73.6M | ---85.57M |
Total stockholders'equity | 10.98%1.75B | 11.94%1.71B | 13.87%1.64B | 13.87%1.64B | 13.26%1.62B | 10.42%1.58B | --1.53B | 2.62%1.44B | 2.62%1.44B | --1.43B |
Total equity | 10.98%1.75B | 11.94%1.71B | 13.87%1.64B | 13.87%1.64B | 13.26%1.62B | 10.42%1.58B | --1.53B | 2.62%1.44B | 2.62%1.44B | --1.43B |
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