(Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.27%991.3M | 59.00%1.04B | 62.08%948.5M | 54.89%940M | 54.89%940M | 44.98%824.2M | 24.58%651.7M | -45.73%585.2M | -43.47%606.9M | -43.47%606.9M |
-Cash and cash equivalents | 20.27%991.3M | 59.00%1.04B | 62.08%948.5M | 54.89%940M | 54.89%940M | 44.98%824.2M | 24.58%651.7M | -45.73%585.2M | -43.47%606.9M | -43.47%606.9M |
Receivables | -5.99%392.1M | -8.33%380.6M | 2.79%413M | 3.56%407.5M | 3.56%407.5M | 6.35%417.1M | 11.37%415.2M | 17.28%401.8M | 18.56%393.5M | 18.56%393.5M |
-Accounts receivable | -5.99%392.1M | -8.33%380.6M | 2.79%413M | 3.56%407.5M | 3.56%407.5M | 6.35%417.1M | 11.37%415.2M | 17.28%401.8M | 18.56%393.5M | 18.56%393.5M |
Inventory | -4.73%265.6M | -11.18%263.8M | -12.96%267.4M | -13.96%258.8M | -13.96%258.8M | -4.29%278.8M | 3.85%297M | 9.56%307.2M | 14.03%300.8M | 14.03%300.8M |
Other current assets | 22.72%148M | 13.04%141.3M | 19.07%143M | 11.35%137.4M | 11.35%137.4M | 5.79%120.6M | -38.21%125M | -39.16%120.1M | -20.03%123.4M | -20.03%123.4M |
Total current assets | 9.53%1.8B | 22.37%1.82B | 25.28%1.77B | 22.40%1.74B | 22.40%1.74B | 20.11%1.64B | 7.25%1.49B | -25.91%1.41B | -22.40%1.42B | -22.40%1.42B |
Non current assets | ||||||||||
Net PPE | 0.60%433.2M | -3.23%415.8M | 0.23%431.5M | 2.19%434.7M | 2.19%434.7M | 5.20%430.6M | 8.90%429.7M | 10.05%430.5M | 8.47%425.4M | 8.47%425.4M |
-Gross PPE | 4.63%797.3M | 1.14%765M | 3.49%776.3M | 5.15%775.7M | 5.15%775.7M | 5.80%762M | 6.85%756.4M | 5.98%750.1M | 4.25%737.7M | 4.25%737.7M |
-Accumulated depreciation | -9.87%-364.1M | -6.89%-349.2M | -7.88%-344.8M | -9.19%-341M | -9.19%-341M | -6.59%-331.4M | -4.28%-326.7M | -0.95%-319.6M | 0.98%-312.3M | 0.98%-312.3M |
Goodwill and other intangible assets | -32.06%3.03B | -34.28%2.98B | -8.60%4.18B | -7.35%4.25B | -7.35%4.25B | -0.09%4.46B | 1.59%4.54B | 11.58%4.57B | 9.69%4.58B | 9.69%4.58B |
-Goodwill | -32.51%2.33B | -34.64%2.28B | -7.03%3.26B | -5.85%3.29B | -5.85%3.29B | 1.72%3.46B | 3.07%3.49B | 13.46%3.51B | 11.64%3.5B | 11.64%3.5B |
-Other intangible assets | -30.49%696.1M | -33.07%698.1M | -13.78%918.7M | -12.21%954M | -12.21%954M | -5.87%1B | -3.06%1.04B | 5.83%1.07B | 3.85%1.09B | 3.85%1.09B |
Other non current assets | 63.90%250.6M | 44.10%218.6M | 10.17%174.4M | 17.44%180.5M | 17.44%180.5M | -11.72%152.9M | -28.58%151.7M | -9.49%158.3M | -8.40%153.7M | -8.40%153.7M |
Total non current assets | -26.36%3.71B | -29.35%3.62B | -7.29%4.78B | -5.83%4.86B | -5.83%4.86B | -0.06%5.04B | 0.90%5.12B | 10.66%5.16B | 8.95%5.16B | 8.95%5.16B |
Total assets | -17.55%5.51B | -17.69%5.44B | -0.28%6.56B | 0.27%6.61B | 0.27%6.61B | 4.24%6.68B | 2.26%6.61B | 0.04%6.58B | 0.19%6.59B | 0.19%6.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.17%234.7M | 15.80%248.5M | -2.01%229.5M | -18.86%219.4M | -18.86%219.4M | -11.39%195.3M | -5.42%214.6M | 2.32%234.2M | 15.60%270.4M | 15.60%270.4M |
-accounts payable | 2.08%172.1M | -2.49%172.4M | -6.48%174.7M | -21.38%179.5M | -21.38%179.5M | -11.26%168.6M | -3.23%176.8M | 3.43%186.8M | 22.87%228.3M | 22.87%228.3M |
-Total tax payable | 134.46%62.6M | 101.32%76.1M | 15.61%54.8M | -5.23%39.9M | -5.23%39.9M | -12.17%26.7M | -14.48%37.8M | -1.86%47.4M | -12.47%42.1M | -12.47%42.1M |
Current provisions | -3.27%77M | -1.22%73.1M | 7.50%74.5M | -10.94%83M | -10.94%83M | -11.46%79.6M | -8.98%74M | -6.10%69.3M | 11.22%93.2M | 11.22%93.2M |
Current debt and capital lease obligation | 5.19%152M | -72.19%150.2M | -72.55%148M | -72.89%145.6M | -72.89%145.6M | -76.15%144.5M | 1.43%540M | 1.49%539.2M | 17.74%537M | 17.74%537M |
-Current debt | 0.61%115.8M | -77.38%115.7M | -77.39%115.5M | -77.39%115.3M | -77.39%115.3M | -80.13%115.1M | 0.57%511.5M | 0.59%510.8M | 17.95%510M | 17.95%510M |
-Current capital lease obligation | 23.13%36.2M | 21.05%34.5M | 14.44%32.5M | 12.22%30.3M | 12.22%30.3M | 10.94%29.4M | 19.75%28.5M | 20.85%28.4M | 13.92%27M | 13.92%27M |
Current deferred liabilities | 35.98%137.2M | 9.94%112.8M | 23.06%115.8M | 34.85%106.4M | 34.85%106.4M | 41.32%100.9M | 44.92%102.6M | 28.38%94.1M | 31.28%78.9M | 31.28%78.9M |
Other current liabilities | 16.86%100.5M | 5.86%94M | -0.54%91.7M | -0.12%84.6M | -0.12%84.6M | -16.10%86M | -51.10%88.8M | -50.96%92.2M | -46.36%84.7M | -46.36%84.7M |
Current liabilities | 15.89%865.5M | -28.62%821.4M | -32.04%781.3M | -36.86%780.8M | -36.86%780.8M | -40.65%746.8M | -8.39%1.15B | -8.45%1.15B | 2.36%1.24B | 2.36%1.24B |
Non current liabilities | ||||||||||
Long term provisions | -9.51%25.7M | 0.35%28.3M | 4.43%28.3M | -0.69%28.7M | -0.69%28.7M | -5.96%28.4M | -12.69%28.2M | -16.36%27.1M | -8.25%28.9M | -8.25%28.9M |
Long term debt and capital lease obligation | -4.71%1.42B | 50.39%1.49B | 50.54%1.5B | 52.00%1.51B | 52.00%1.51B | 53.16%1.49B | 0.50%992.4M | -0.24%995.1M | -1.17%992.1M | -1.17%992.1M |
-Long term debt | -5.46%1.31B | 58.60%1.39B | 59.13%1.39B | 60.57%1.4B | 60.57%1.4B | 62.17%1.38B | 1.33%875.6M | -0.35%873.8M | -1.44%870.7M | -1.44%870.7M |
-Long term capital lease obligation | 4.54%117.4M | -11.13%103.8M | -11.38%107.5M | -9.47%109.9M | -9.47%109.9M | -9.00%112.3M | -5.35%116.8M | 0.58%121.3M | 0.83%121.4M | 0.83%121.4M |
Non current deferred liabilities | 163.29%20.8M | 136.14%19.6M | -2.38%8.2M | -2.33%8.4M | -2.33%8.4M | -11.24%7.9M | -6.74%8.3M | 47.37%8.4M | 68.63%8.6M | 68.63%8.6M |
Employee benefits | 39.39%50.6M | 28.38%48.4M | 36.31%48.8M | 52.00%53.2M | 52.00%53.2M | -32.15%36.3M | -33.04%37.7M | -40.03%35.8M | -41.28%35M | -41.28%35M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- |
Other non current liabilities | -2.17%9M | -17.70%9.3M | -89.13%8.7M | -23.53%7.8M | -23.53%7.8M | -20.00%9.2M | 11.88%11.3M | 1,233.33%80M | 54.55%10.2M | 54.55%10.2M |
Total non current liabilities | -4.33%1.57B | 43.18%1.64B | 42.59%1.63B | 44.34%1.65B | 44.34%1.65B | 37.48%1.64B | -3.65%1.15B | -10.83%1.15B | -12.58%1.14B | -12.58%1.14B |
Total liabilities | 1.99%2.44B | 7.19%2.46B | 5.23%2.42B | 2.15%2.43B | 2.15%2.43B | -2.58%2.39B | -6.09%2.3B | -9.66%2.3B | -5.41%2.38B | -5.41%2.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.7M | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M |
-common stock | 0.00%1.7M | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -157.58%-488.6M | -160.07%-496.8M | -15.53%654.8M | -13.70%631.2M | -13.70%631.2M | 28.99%848.6M | 35.52%827.1M | 37.64%775.2M | 56.65%731.4M | 56.65%731.4M |
Paid-in capital | 0.89%3.78B | 1.46%3.77B | 1.47%3.77B | 1.60%3.76B | 1.60%3.76B | 1.63%3.75B | 1.11%3.72B | 1.22%3.71B | -0.90%3.7B | -0.90%3.7B |
Gains losses not affecting retained earnings | 27.12%-223.6M | -27.31%-301.6M | -34.66%-283.6M | 3.51%-217.2M | 3.51%-217.2M | 21.57%-306.8M | 13.63%-236.9M | -4.36%-210.6M | -56.86%-225.1M | -56.86%-225.1M |
Total stockholders'equity | -28.43%3.07B | -30.95%2.98B | -3.24%4.14B | -0.78%4.17B | -0.78%4.17B | 8.47%4.29B | 7.35%4.31B | 6.15%4.28B | 3.68%4.21B | 3.68%4.21B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total equity | -28.43%3.07B | -30.95%2.98B | -3.24%4.14B | -0.78%4.17B | -0.78%4.17B | 8.47%4.29B | 7.35%4.31B | 6.15%4.28B | 3.67%4.21B | 3.67%4.21B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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