(Q3)Sep 28, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 54.29%1.4B | 94.51%1.38B | 47.95%1.51B | 28.68%1.71B | 28.68%1.71B | 10.71%910M | -0.98%710M | 16.40%1.02B | -29.30%1.33B | -29.30%1.33B |
-Cash and cash equivalents | 54.29%1.4B | 94.51%1.38B | 47.95%1.51B | 28.68%1.71B | 28.68%1.71B | 10.71%910M | -0.98%710M | 16.40%1.02B | -29.30%1.33B | -29.30%1.33B |
Receivables | 10.12%3.18B | 19.32%3.04B | 15.50%2.78B | 12.13%2.88B | 12.13%2.88B | 18.47%2.89B | 7.61%2.55B | 9.76%2.41B | 1.30%2.57B | 1.30%2.57B |
-Accounts receivable | 10.86%1.85B | 16.46%1.76B | 18.81%1.59B | 12.65%1.71B | 12.65%1.71B | 21.86%1.67B | 17.83%1.51B | 16.42%1.34B | 9.52%1.52B | 9.52%1.52B |
-Taxes receivable | ---- | ---- | ---- | -3.03%32M | -3.03%32M | ---- | ---- | -9.52%38M | -19.51%33M | -19.51%33M |
-Other receivables | 9.11%1.33B | 23.52%1.28B | 15.47%1.19B | 11.85%1.14B | 11.85%1.14B | 18.01%1.22B | -1.15%1.03B | 2.90%1.03B | -8.18%1.02B | -8.18%1.02B |
Inventory | -14.91%816M | -21.27%803M | -22.37%840M | -21.61%827M | -21.61%827M | -17.11%959M | -4.76%1.02B | 13.66%1.08B | 33.88%1.06B | 33.88%1.06B |
Prepaid assets | 28.13%41M | 26.47%43M | --35M | ---- | ---- | --32M | --34M | ---- | ---- | ---- |
Current deferred assets | --78M | -35.71%54M | -5.80%65M | -8.20%56M | -8.20%56M | ---- | 115.38%84M | 76.92%69M | 103.33%61M | 103.33%61M |
Other current assets | 18.78%291M | 8.62%252M | 17.41%290M | -5.37%229M | -5.37%229M | 2.08%245M | 6.42%232M | 12.79%247M | 33.70%242M | 33.70%242M |
Total current assets | 15.42%5.81B | 20.43%5.57B | 14.40%5.52B | 8.94%5.73B | 8.94%5.73B | 6.90%5.03B | 4.87%4.63B | 12.76%4.83B | -2.90%5.26B | -2.90%5.26B |
Non current assets | ||||||||||
Net PPE | 13.80%1.58B | 7.15%1.51B | 6.58%1.49B | 3.33%1.46B | 3.33%1.46B | 14.95%1.38B | 0.57%1.41B | -4.64%1.4B | -0.84%1.41B | -0.84%1.41B |
-Gross PPE | 6.07%3.41B | 7.81%3.48B | 7.46%3.4B | 2.92%3.34B | 2.92%3.34B | 6.36%3.21B | -1.07%3.23B | -5.81%3.16B | -1.55%3.25B | -1.55%3.25B |
-Accumulated depreciation | -0.22%-1.83B | -8.33%-1.96B | -8.16%-1.91B | -2.61%-1.89B | -2.61%-1.89B | -0.66%-1.83B | 2.32%-1.81B | 6.71%-1.77B | 2.08%-1.84B | 2.08%-1.84B |
Goodwill and other intangible assets | 7.19%4.82B | 1.14%4.61B | 1.15%4.64B | 0.04%4.66B | 0.04%4.66B | 11.59%4.5B | 10.37%4.56B | 10.10%4.59B | 26.81%4.65B | 26.81%4.65B |
-Goodwill | 7.47%3.52B | 3.19%3.4B | 3.74%3.41B | 2.69%3.4B | 2.69%3.4B | 14.98%3.28B | 14.69%3.3B | 14.77%3.29B | 29.12%3.31B | 29.12%3.31B |
-Other intangible assets | 6.41%1.3B | -4.20%1.21B | -5.38%1.23B | -6.48%1.26B | -6.48%1.26B | 3.40%1.22B | 0.48%1.26B | -0.15%1.3B | 21.45%1.34B | 21.45%1.34B |
Investments and advances | -1.41%140M | -21.60%127M | -2.08%141M | -2.72%143M | -2.72%143M | -2.74%142M | 0.00%162M | -21.31%144M | -29.67%147M | -29.67%147M |
Non current deferred assets | 15.74%1.34B | 5.25%1.34B | 14.09%1.36B | 1.29%1.18B | 1.29%1.18B | 4.33%1.16B | 13.81%1.28B | 6.71%1.19B | 12.12%1.17B | 12.12%1.17B |
Defined pension benefit | -11.31%149M | -17.95%128M | -11.72%113M | -40.24%98M | -40.24%98M | -54.59%168M | -59.27%156M | -66.32%128M | -55.07%164M | -55.07%164M |
Other non current assets | 3.39%61M | -14.52%53M | -22.67%58M | 362.50%74M | 362.50%74M | -4.84%59M | 1.64%62M | 38.89%75M | -76.81%16M | -76.81%16M |
Total non current assets | 9.14%8.08B | 1.94%7.77B | 3.69%7.81B | 0.69%7.61B | 0.69%7.61B | 7.03%7.4B | 5.03%7.63B | 2.14%7.53B | 11.54%7.56B | 11.54%7.56B |
Total assets | 11.68%13.89B | 8.92%13.35B | 7.88%13.33B | 4.07%13.34B | 4.07%13.34B | 6.98%12.44B | 4.97%12.25B | 6.04%12.35B | 5.13%12.81B | 5.13%12.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.71%1.36B | 7.81%1.33B | 7.16%1.45B | -17.83%1.42B | -17.83%1.42B | -10.48%1.21B | -11.90%1.23B | -2.38%1.35B | 22.74%1.72B | 22.74%1.72B |
-accounts payable | 21.89%1.05B | 25.12%1.02B | 12.37%963M | -15.41%1.02B | -15.41%1.02B | -17.96%859M | -24.32%812M | -13.70%857M | 11.14%1.21B | 11.14%1.21B |
-Total tax payable | -30.77%144M | -46.30%145M | -6.88%325M | -37.06%231M | -37.06%231M | 18.18%208M | 42.11%270M | 33.21%349M | 100.55%367M | 100.55%367M |
-Dividends payable | 12.33%164M | 11.56%164M | 10.14%163M | 10.14%163M | 10.14%163M | 10.61%146M | 11.36%147M | 12.12%148M | 10.45%148M | 10.45%148M |
Current accrued expenses | 26.37%460M | 30.43%420M | 25.54%408M | -14.46%349M | -14.46%349M | -31.19%364M | -38.20%322M | -34.08%325M | -2.63%408M | -2.63%408M |
Current provisions | 3.61%86M | 25.37%84M | 37.50%77M | 14.10%89M | 14.10%89M | --83M | --67M | --56M | -23.53%78M | -23.53%78M |
Current debt and capital lease obligation | -68.34%453M | 504.39%689M | 299.08%435M | 1,108.40%1.44B | 1,108.40%1.44B | 1,734.62%1.43B | 18.75%114M | 2.83%109M | -7.75%119M | -7.75%119M |
-Current debt | -75.48%322M | --565M | 31,200.00%313M | 131,200.00%1.31B | 131,200.00%1.31B | 131,200.00%1.31B | ---- | -75.00%1M | -80.00%1M | -80.00%1M |
-Current capital lease obligation | 11.02%131M | 8.77%124M | 12.96%122M | 5.93%125M | 5.93%125M | 53.25%118M | 21.28%114M | 5.88%108M | -4.84%118M | -4.84%118M |
Current deferred liabilities | 2.32%1.94B | 4.99%1.85B | 5.41%1.89B | 9.58%2.04B | 9.58%2.04B | 22.53%1.9B | 13.37%1.76B | 12.77%1.79B | 12.67%1.86B | 12.67%1.86B |
Other current liabilities | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -11.78%4.67B | 23.31%4.64B | 16.64%4.63B | 25.79%5.74B | 25.79%5.74B | 40.34%5.29B | -0.92%3.77B | 2.06%3.97B | 12.23%4.56B | 12.23%4.56B |
Non current liabilities | ||||||||||
Long term provisions | -3.25%119M | -3.25%119M | 10.19%119M | 10.19%119M | 10.19%119M | 13.89%123M | 13.89%123M | 0.00%108M | 0.00%108M | 0.00%108M |
Long term debt and capital lease obligation | 20.62%6.12B | -3.78%6.16B | 0.45%6.44B | -20.52%5.11B | -20.52%5.11B | -19.67%5.07B | 1.38%6.41B | 6.71%6.41B | 7.18%6.43B | 7.18%6.43B |
-Long term debt | 20.62%5.67B | -4.52%5.74B | -0.33%5.99B | -21.75%4.71B | -21.75%4.71B | -21.76%4.7B | 0.07%6.02B | 5.71%6.01B | 5.71%6.01B | 5.71%6.01B |
-Long term capital lease obligation | 20.65%444M | 7.67%421M | 12.31%447M | -2.86%407M | -2.86%407M | 21.85%368M | 26.95%391M | 24.38%398M | 33.87%419M | 33.87%419M |
Non current deferred liabilities | 15.67%539M | 11.04%503M | 8.19%489M | 9.86%479M | 9.86%479M | 2.19%466M | 1.12%453M | 2.26%452M | -10.84%436M | -10.84%436M |
Employee benefits | -6.56%855M | -7.80%875M | -6.98%906M | -6.47%939M | -6.47%939M | -24.94%915M | -25.69%949M | -27.37%974M | -27.77%1B | -27.77%1B |
Other non current liabilities | 28.14%214M | -1.47%201M | -5.21%182M | 42.66%204M | 42.66%204M | 8.44%167M | 36.91%204M | 19.25%192M | -11.18%143M | -11.18%143M |
Total non current liabilities | 16.41%7.88B | -3.09%7.88B | 0.31%8.16B | -15.54%6.86B | -15.54%6.86B | -17.93%6.77B | -2.00%8.14B | 0.96%8.14B | -0.32%8.12B | -0.32%8.12B |
Total liabilities | 4.05%12.55B | 5.27%12.53B | 5.66%12.79B | -0.68%12.6B | -0.68%12.6B | 0.34%12.06B | -1.66%11.9B | 1.31%12.1B | 3.86%12.68B | 3.86%12.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 48.87%1.97B | 20.56%1.61B | 4.95%1.4B | 22.11%1.64B | 22.11%1.64B | 34.07%1.33B | 42.41%1.33B | 33.03%1.33B | -0.52%1.34B | -0.52%1.34B |
Paid-in capital | 18.26%1.82B | 20.22%1.74B | 20.71%1.67B | 24.20%1.62B | 24.20%1.62B | 24.21%1.54B | 30.54%1.45B | 30.26%1.39B | 32.32%1.31B | 32.32%1.31B |
Gains losses not affecting retained earnings | 1.40%-2.47B | -4.17%-2.55B | -2.65%-2.55B | -0.20%-2.54B | -0.20%-2.54B | 5.04%-2.51B | 1.77%-2.45B | -4.32%-2.49B | -6.56%-2.54B | -6.56%-2.54B |
Total stockholders'equity | 266.30%1.33B | 137.98%802M | 122.65%521M | 524.14%724M | 524.14%724M | 188.73%362M | 176.07%337M | 174.05%234M | 390.00%116M | 390.00%116M |
Noncontrolling interests | 7.14%15M | 7.14%15M | 6.67%16M | 0.00%15M | 0.00%15M | 0.00%14M | 7.69%14M | -16.67%15M | -11.76%15M | -11.76%15M |
Total equity | 256.65%1.34B | 132.76%817M | 115.66%537M | 464.12%739M | 464.12%739M | 195.43%376M | 181.63%351M | 183.56%249M | 669.57%131M | 669.57%131M |
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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