(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Oct 1, 2023 | (Q4)Oct 1, 2023 | (Q3)Jul 2, 2023 | (Q2)Apr 2, 2023 | (Q1)Jan 1, 2023 | (FY)Oct 2, 2022 | (Q4)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.31%3.39B | -9.41%3.13B | -16.60%3.38B | 24.19%3.95B | 24.19%3.95B | 11.23%3.62B | -13.62%3.45B | -18.40%3.31B | --3.18B | --3.18B |
-Cash and cash equivalents | -5.30%3.18B | -10.02%2.76B | -24.41%3B | 26.01%3.55B | 26.01%3.55B | 5.65%3.36B | -21.51%3.07B | -19.72%3.19B | --2.82B | --2.82B |
-Short-term investments | -19.28%212.3M | -4.45%362.5M | 338.22%383M | 10.15%401.5M | 10.15%401.5M | 242.00%263M | 362.12%379.4M | 41.76%123.9M | --364.5M | --364.5M |
Receivables | 0.51%1.15B | -6.37%1.11B | 1.18%1.17B | 0.73%1.18B | 0.73%1.18B | -12.32%1.14B | -7.53%1.19B | 4.32%1.2B | --1.18B | --1.18B |
-Accounts receivable | 0.51%1.15B | -6.37%1.11B | 13.00%1.17B | 0.73%1.18B | 0.73%1.18B | -0.51%1.14B | 18.36%1.19B | 12.78%1.16B | --1.18B | --1.18B |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.70%10M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.26%28.4M | ---- | ---- |
Inventory | -6.66%1.85B | -12.83%1.74B | 0.56%1.65B | -17.01%1.81B | -17.01%1.81B | -6.84%1.99B | 4.20%2B | 27.55%2.09B | --2.18B | --2.18B |
Other current assets | -1.82%415.8M | 18.48%484.1M | --374.7M | -25.59%359.9M | -25.59%359.9M | --423.5M | --408.6M | --335.1M | --483.7M | --483.7M |
Total current assets | -5.06%6.81B | -8.25%6.47B | -9.45%6.57B | 4.06%7.3B | 4.06%7.3B | 1.46%7.17B | -6.56%7.05B | -4.41%6.93B | --7.02B | --7.02B |
Non current assets | ||||||||||
Net PPE | 10.87%16.89B | 9.51%16.5B | 11.29%16.25B | 8.39%15.8B | 8.39%15.8B | 5.45%15.23B | 3.00%15.07B | 1.59%14.83B | --14.58B | --14.58B |
-Gross PPE | 9.51%27.29B | 8.25%26.74B | 13.06%26.33B | 8.88%25.72B | 8.88%25.72B | 6.42%24.92B | 5.19%24.7B | 3.88%24.19B | --23.63B | --23.63B |
-Accumulated depreciation | -7.36%-10.4B | -6.27%-10.24B | -16.04%-10.08B | -9.66%-9.92B | -9.66%-9.92B | -7.98%-9.69B | -8.81%-9.63B | -7.72%-9.36B | ---9.05B | ---9.05B |
Goodwill and other intangible assets | -2.55%3.29B | -5.73%3.34B | -14.07%3.42B | -2.92%3.34B | -2.92%3.34B | -7.64%3.38B | -9.17%3.54B | -11.16%3.53B | --3.44B | --3.44B |
-Goodwill | -2.07%3.18B | -5.36%3.23B | -10.15%3.3B | -1.99%3.22B | -1.99%3.22B | -5.80%3.25B | -6.41%3.41B | -7.96%3.38B | --3.28B | --3.28B |
-Other intangible assets | -15.03%105.7M | -15.37%110.7M | -61.72%115.8M | -22.71%120.5M | -22.71%120.5M | -38.84%124.4M | -48.65%130.8M | -49.95%151.4M | --155.9M | --155.9M |
Investments and advances | 17.32%730.9M | 17.80%720.6M | 16.19%640.8M | 16.43%687.3M | 16.43%687.3M | 4.67%623M | 9.94%611.7M | 11.35%614.1M | --590.3M | --590.3M |
Non current deferred assets | -4.95%1.7B | -3.57%1.75B | -4.86%1.77B | -1.66%1.77B | -1.66%1.77B | 2.13%1.79B | 0.09%1.81B | -2.58%1.81B | --1.8B | --1.8B |
Other non current assets | 28.06%693.7M | 11.49%587.2M | -9.68%531.1M | -1.39%546.5M | -1.39%546.5M | -15.45%541.7M | -9.63%526.7M | -10.27%527.6M | --554.2M | --554.2M |
Total non current assets | 8.08%23.3B | 6.19%22.9B | 4.78%22.61B | 5.64%22.14B | 5.64%22.14B | 2.25%21.56B | 0.38%21.56B | -1.19%21.32B | --20.96B | --20.96B |
Total assets | 4.80%30.11B | 2.64%29.36B | 1.20%29.18B | 5.24%29.45B | 5.24%29.45B | 2.05%28.73B | -1.42%28.61B | -2.00%28.26B | --27.98B | --27.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.10%2.57B | 1.82%2.43B | 11.38%2.71B | 8.98%2.6B | 8.98%2.6B | 4.76%2.49B | 9.29%2.39B | 0.12%2.43B | --2.38B | --2.38B |
-accounts payable | 5.51%1.59B | 3.72%1.49B | 13.29%1.46B | 7.14%1.54B | 7.14%1.54B | 0.92%1.5B | 7.86%1.43B | 4.56%1.35B | --1.44B | --1.44B |
-Total tax payable | -11.67%334.7M | -13.82%296.8M | 4.24%600.1M | 20.43%402M | 20.43%402M | 16.84%378.9M | 17.95%344.4M | -17.37%475.7M | --333.8M | --333.8M |
-Dividends payable | 6.36%645.6M | 6.20%645.5M | 14.30%645.2M | 7.05%651.2M | 7.05%651.2M | 7.99%607M | 8.17%607.8M | 7.81%608.6M | --608.3M | --608.3M |
Current accrued expenses | -1.11%1.81B | 2.88%1.78B | -12.10%1.73B | -1.87%1.92B | -1.87%1.92B | -3.14%1.83B | -9.23%1.73B | -15.16%1.67B | --1.96B | --1.96B |
Current debt and capital lease obligation | -54.00%1.44B | -54.88%1.45B | 12.52%2.76B | -1.33%3.13B | -1.33%3.13B | 29.90%3.14B | -0.74%3.21B | 22.60%3.01B | --3.17B | --3.17B |
-Current debt | -98.76%23.1M | -97.83%42.1M | 20.93%1.45B | -3.74%1.85B | -3.74%1.85B | 55.98%1.87B | -2.86%1.94B | 45.86%1.75B | --1.92B | --1.92B |
-Current capital lease obligation | 12.17%1.42B | 10.80%1.41B | 4.48%1.31B | 2.38%1.28B | 2.38%1.28B | 4.15%1.27B | 2.69%1.27B | 0.34%1.26B | --1.25B | --1.25B |
Current deferred liabilities | 4.06%1.83B | 4.24%1.87B | 6.23%2.2B | 3.55%1.7B | 3.55%1.7B | 2.12%1.76B | 0.80%1.8B | 3.20%2.14B | --1.64B | --1.64B |
Current liabilities | -16.99%7.65B | -17.46%7.53B | 5.32%9.4B | 2.11%9.35B | 2.11%9.35B | 9.67%9.21B | 0.19%9.12B | 3.64%9.25B | --9.15B | --9.15B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.31%23.85B | 11.41%23.73B | 1.92%21.7B | 4.06%21.47B | 4.06%21.47B | -1.16%21.24B | -1.77%21.3B | -2.26%20.81B | --20.64B | --20.64B |
-Long term debt | 14.82%15.55B | 14.79%15.55B | -0.16%13.56B | 3.26%13.55B | 3.26%13.55B | -2.77%13.54B | -3.35%13.54B | -3.01%13.18B | --13.12B | --13.12B |
-Long term capital lease obligation | 7.89%8.3B | 5.50%8.18B | 5.59%8.14B | 5.45%7.92B | 5.45%7.92B | 1.81%7.69B | 1.11%7.75B | -0.94%7.64B | --7.52B | --7.52B |
Non current deferred liabilities | -2.30%6.01B | -2.29%6.06B | -4.94%6.13B | -2.83%6.1B | -2.83%6.1B | -2.85%6.15B | -2.85%6.2B | -2.86%6.26B | --6.28B | --6.28B |
Other non current liabilities | 14.26%539.2M | 0.45%490.3M | -9.81%560.2M | -15.84%513.8M | -15.84%513.8M | -20.61%471.9M | -20.45%488.1M | -3.32%600.5M | --610.5M | --610.5M |
Total non current liabilities | 9.12%30.4B | 8.18%30.28B | 0.11%28.39B | 2.04%28.09B | 2.04%28.09B | -1.95%27.86B | -2.41%27.99B | -2.42%27.68B | --27.53B | --27.53B |
Total liabilities | 2.63%38.05B | 1.88%37.81B | 1.35%37.79B | 2.06%37.43B | 2.06%37.43B | 0.70%37.07B | -1.78%37.11B | -0.97%36.92B | --36.68B | --36.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.1M | 0.00%1.1M | -8.33%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | -8.33%1.1M | --1.1M | --1.1M |
-common stock | 0.00%1.1M | 0.00%1.1M | -8.33%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | -8.33%1.1M | --1.1M | --1.1M |
Retained earnings | 0.64%-7.56B | 0.67%-7.97B | 7.49%-8.1B | 14.13%-7.26B | 14.13%-7.26B | 12.72%-7.61B | 11.53%-8.02B | 6.28%-8.2B | ---8.45B | ---8.45B |
Paid-in capital | 482.25%223M | 270.94%141.7M | -7.06%38.2M | -81.44%38.1M | -81.44%38.1M | -67.29%38.3M | -7.06%38.2M | 63.50%67.2M | --205.3M | --205.3M |
Gains losses not affecting retained earnings | 21.80%-608M | -19.15%-621.5M | -320.04%-557.8M | -68.01%-778.2M | -68.01%-778.2M | -1,096.15%-777.5M | -300.38%-521.6M | -312.58%-538.9M | ---463.2M | ---463.2M |
Total stockholders'equity | 4.83%-7.95B | 0.68%-8.45B | -1.88%-8.62B | 8.18%-7.99B | 8.18%-7.99B | 3.67%-8.35B | 2.98%-8.51B | -2.56%-8.67B | ---8.71B | ---8.71B |
Noncontrolling interests | 14.29%8M | -4.00%7.2M | 2.90%7.1M | -11.39%7M | -11.39%7M | -7.89%7M | 10.29%7.5M | 14.49%7.9M | --7.9M | --7.9M |
Total equity | 4.85%-7.94B | 0.67%-8.44B | -1.88%-8.61B | 8.17%-7.99B | 8.17%-7.99B | 3.66%-8.34B | 2.99%-8.5B | -2.55%-8.67B | ---8.7B | ---8.7B |
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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