(Q2)Jun 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jul 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jul 2, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jul 3, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 198.95%568M | -13.71%302M | -13.71%302M | -63.18%190M | -72.87%350M | -72.87%350M | -62.80%516M | -26.79%1.29B | -26.79%1.29B | 299.71%1.39B |
-Cash and cash equivalents | 198.95%568M | -13.71%302M | -13.71%302M | -63.18%190M | -72.87%350M | -72.87%350M | -62.80%516M | -26.79%1.29B | -26.79%1.29B | 299.71%1.39B |
-Accounts receivable | 6.78%1.36B | 3.12%1.06B | 3.12%1.06B | 4.10%1.27B | 5.77%1.03B | 5.77%1.03B | 0.58%1.22B | 6.59%971M | 6.59%971M | 7.16%1.21B |
-Taxes receivable | 450.00%44M | -10.81%33M | -10.81%33M | -76.47%8M | -65.09%37M | -65.09%37M | -63.44%34M | 11.58%106M | 11.58%106M | -7.00%93M |
-Other receivables | ---- | 7.02%122M | 7.02%122M | ---- | 20.00%114M | 20.00%114M | ---- | -5.00%95M | -5.00%95M | ---- |
Inventory | 3.32%2.49B | 8.62%2.4B | 8.62%2.4B | 21.16%2.41B | 19.58%2.21B | 19.58%2.21B | 13.71%1.99B | 9.05%1.84B | 9.05%1.84B | 1.69%1.75B |
Prepaid assets | ---- | 21.05%92M | 21.05%92M | ---- | -3.80%76M | -3.80%76M | ---- | -2.47%79M | -2.47%79M | ---- |
Total current assets | 14.96%4.46B | 4.51%4.03B | 4.51%4.03B | 3.17%3.88B | -12.84%3.86B | -12.84%3.86B | -15.38%3.76B | -5.15%4.42B | -5.15%4.42B | 34.65%4.44B |
Non current assets | ||||||||||
Net PPE | 1.41%1.44B | 1.03%1.47B | 1.03%1.47B | -2.67%1.42B | -3.83%1.46B | -3.83%1.46B | 0.48%1.46B | 4.42%1.51B | 4.42%1.51B | 7.39%1.45B |
-Gross PPE | ---- | 5.42%4.24B | 5.42%4.24B | ---- | 1.44%4.02B | 1.44%4.02B | ---- | 5.73%3.97B | 5.73%3.97B | ---- |
-Accumulated depreciation | ---- | -7.90%-2.77B | -7.90%-2.77B | ---- | -4.69%-2.57B | -4.69%-2.57B | ---- | -6.56%-2.45B | -6.56%-2.45B | ---- |
Goodwill and other intangible assets | -0.31%4.22B | -3.87%4.1B | -3.87%4.1B | -2.51%4.23B | -2.74%4.27B | -2.74%4.27B | -3.28%4.34B | -0.61%4.39B | -0.61%4.39B | 1.98%4.49B |
-Goodwill | 1.80%3.1B | -1.29%2.99B | -1.29%2.99B | 0.89%3.05B | 1.41%3.03B | 1.41%3.03B | 1.04%3.02B | 2.08%2.99B | 2.08%2.99B | 4.87%2.99B |
-Other intangible assets | -5.76%1.11B | -10.19%1.11B | -10.19%1.11B | -10.33%1.18B | -11.59%1.24B | -11.59%1.24B | -11.91%1.32B | -5.92%1.4B | -5.92%1.4B | -3.36%1.49B |
Defined pension benefit | -20.24%67M | -51.06%69M | -51.06%69M | -50.59%84M | -22.53%141M | -22.53%141M | 8.97%170M | 36.84%182M | 36.84%182M | 20.93%156M |
Other non current assets | 88.89%17M | 50.00%18M | 50.00%18M | -40.00%9M | -20.00%12M | -20.00%12M | -42.31%15M | -54.55%15M | -54.55%15M | -13.33%26M |
Total non current assets | 1.98%6.08B | -2.50%5.96B | -2.50%5.96B | -5.99%5.97B | -5.94%6.11B | -5.94%6.11B | -2.23%6.35B | 2.33%6.5B | 2.33%6.5B | 4.02%6.49B |
Total assets | 7.09%10.54B | 0.21%9.99B | 0.21%9.99B | -2.58%9.84B | -8.74%9.97B | -8.74%9.97B | -7.57%10.11B | -0.84%10.92B | -0.84%10.92B | 14.61%10.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.11%1.25B | -1.89%1.25B | -1.89%1.25B | -6.32%1.14B | -2.31%1.27B | -2.31%1.27B | -3.41%1.22B | 11.12%1.3B | 11.12%1.3B | 12.89%1.26B |
-accounts payable | 7.23%1.02B | -1.26%1.02B | -1.26%1.02B | -5.73%955M | -1.34%1.03B | -1.34%1.03B | -3.15%1.01B | 17.06%1.04B | 17.06%1.04B | 19.54%1.05B |
-Total tax payable | 18.82%221M | 1.87%218M | 1.87%218M | -9.27%186M | -3.60%214M | -3.60%214M | -4.65%205M | 7.77%222M | 7.77%222M | -11.16%215M |
-Other payable | ---- | -57.69%11M | -57.69%11M | ---- | -23.53%26M | -23.53%26M | ---- | -52.78%34M | -52.78%34M | ---- |
Current provisions | -30.59%152M | -4.12%233M | -4.12%233M | -23.69%219M | -24.53%243M | -24.53%243M | 37.32%287M | 161.79%322M | 161.79%322M | -11.44%209M |
Current debt and capital lease obligation | -6.63%380M | 378.13%765M | 378.13%765M | -33.50%407M | -67.41%160M | -67.41%160M | -5.85%612M | 45.70%491M | 45.70%491M | 298.77%650M |
-Current debt | -8.12%328M | 539.64%710M | 539.64%710M | -36.48%357M | -74.48%111M | -74.48%111M | -5.70%562M | 55.91%435M | 55.91%435M | 427.43%596M |
-Current capital lease obligation | 4.00%52M | 12.24%55M | 12.24%55M | 0.00%50M | -12.50%49M | -12.50%49M | -7.41%50M | -3.45%56M | -3.45%56M | 8.00%54M |
Current liabilities | 0.57%1.78B | 32.42%2.27B | 32.42%2.27B | -16.53%1.77B | -19.52%1.72B | -19.52%1.72B | -0.14%2.12B | 26.24%2.13B | 26.24%2.13B | 39.84%2.12B |
Non current liabilities | ||||||||||
Long term provisions | -19.32%71M | -42.86%48M | -42.86%48M | 114.63%88M | 140.00%84M | 140.00%84M | -79.19%41M | -88.10%35M | -88.10%35M | 15.88%197M |
Long term debt and capital lease obligation | 24.43%3.28B | -14.49%2.32B | -14.49%2.32B | 15.39%2.63B | -4.78%2.71B | -4.78%2.71B | -21.78%2.28B | -15.06%2.85B | -15.06%2.85B | 17.77%2.92B |
-Long term debt | 26.28%3.14B | -15.20%2.18B | -15.20%2.18B | 15.55%2.49B | -5.25%2.57B | -5.25%2.57B | -22.55%2.15B | -15.30%2.71B | -15.30%2.71B | 19.46%2.78B |
-Long term capital lease obligation | -7.69%132M | -2.04%144M | -2.04%144M | 12.60%143M | 4.26%147M | 4.26%147M | -5.93%127M | -10.19%141M | -10.19%141M | -8.78%135M |
Derivative product liabilities | ---- | --0 | --0 | ---- | --13M | --13M | ---- | --0 | --0 | ---- |
Other non current liabilities | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 25.18%3.56B | -16.48%2.5B | -16.48%2.5B | 9.68%2.84B | -7.11%2.99B | -7.11%2.99B | -25.53%2.59B | -20.37%3.22B | -20.37%3.22B | 13.68%3.48B |
Total liabilities | 15.74%5.34B | 1.34%4.77B | 1.34%4.77B | -2.10%4.61B | -12.05%4.71B | -12.05%4.71B | -15.92%4.71B | -6.65%5.35B | -6.65%5.35B | 22.34%5.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | -1.13%175M | -1.13%175M | -1.13%175M | 0.00%177M | 0.00%177M | 0.00%177M |
-common stock | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | -1.13%175M | -1.13%175M | -1.13%175M | 0.00%177M | 0.00%177M | 0.00%177M |
Retained earnings | -0.58%4.93B | -2.39%4.91B | -2.39%4.91B | -3.16%4.96B | -3.81%5.03B | -3.81%5.03B | 2.81%5.13B | 5.39%5.23B | 5.39%5.23B | 5.10%4.99B |
Paid-in capital | 0.00%635M | 0.00%635M | 0.00%635M | 0.00%635M | 0.47%635M | 0.47%635M | 0.47%635M | 0.32%632M | 0.32%632M | 0.48%632M |
Less: Treasury stock | -23.36%82M | -20.34%94M | -20.34%94M | 0.94%107M | -1.67%118M | -1.67%118M | -24.29%106M | -23.57%120M | -23.57%120M | -20.90%140M |
Total stockholders'equity | -0.54%5.21B | -0.80%5.22B | -0.80%5.22B | -3.00%5.23B | -5.55%5.26B | -5.55%5.26B | 1.20%5.4B | 5.47%5.57B | 5.47%5.57B | 7.48%5.33B |
Total equity | -0.54%5.21B | -0.80%5.22B | -0.80%5.22B | -3.00%5.23B | -5.55%5.26B | -5.55%5.26B | 1.20%5.4B | 5.47%5.57B | 5.47%5.57B | 7.48%5.33B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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