(Q3)Sep 26, 2024 | (Q2)Jun 27, 2024 | (Q1)Mar 28, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 28, 2023 | (Q2)Jun 29, 2023 | (Q1)Mar 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.83%217.6M | -60.81%206M | -38.01%352M | 25.04%823.5M | 25.04%823.5M | -44.21%374.1M | -31.75%525.7M | -50.70%567.8M | -55.46%658.6M | -55.46%658.6M |
-Cash and cash equivalents | -41.83%217.6M | -60.81%206M | -38.01%352M | 25.04%823.5M | 25.04%823.5M | -44.21%374.1M | -31.75%525.7M | -50.70%567.8M | -55.46%658.6M | -55.46%658.6M |
Receivables | 35.00%1.63B | 45.19%1.57B | 25.65%1.4B | 12.00%1.11B | 12.00%1.11B | 12.59%1.21B | 1.44%1.08B | 8.38%1.12B | 8.23%994.4M | 8.23%994.4M |
-Accounts receivable | -6.18%572.6M | 12.11%560M | -3.56%577.5M | 19.61%585.5M | 19.61%585.5M | 15.63%610.3M | -14.07%499.5M | 3.24%598.8M | 6.04%489.5M | 6.04%489.5M |
-Taxes receivable | --0 | --3.2M | -33.33%2.6M | 35.90%5.3M | 35.90%5.3M | --2.7M | --0 | 77.27%3.9M | -72.14%3.9M | -72.14%3.9M |
-Other receivables | 77.77%1.06B | 73.09%1.01B | 60.07%824.2M | 4.37%522.9M | 4.37%522.9M | 9.16%596M | 20.32%580.8M | 14.68%514.9M | 13.04%501M | 13.04%501M |
Inventory | 19.57%2.02B | 15.71%1.89B | 16.04%1.8B | 20.17%1.77B | 20.17%1.77B | 21.37%1.69B | 21.59%1.64B | 11.62%1.55B | 6.37%1.47B | 6.37%1.47B |
Prepaid assets | 29.55%51.3M | 15.46%47.8M | 12.56%46.6M | 26.55%34.8M | 26.55%34.8M | 48.87%39.6M | 68.29%41.4M | 32.27%41.4M | 32.85%27.5M | 32.85%27.5M |
Restricted cash | --0 | --0 | -50.00%100K | -50.00%100K | -50.00%100K | 0.00%200K | 0.00%200K | -33.33%200K | -33.33%200K | -33.33%200K |
Other current assets | 45.78%12.1M | 33.78%9.9M | -32.46%7.7M | 79.71%12.4M | 79.71%12.4M | 22.06%8.3M | 27.59%7.4M | 50.00%11.4M | 38.00%6.9M | 38.00%6.9M |
Total current assets | 18.45%3.93B | 13.19%3.73B | 9.76%3.61B | 18.79%3.75B | 18.79%3.75B | 4.76%3.32B | 2.48%3.29B | -8.93%3.29B | -17.02%3.16B | -17.02%3.16B |
Non current assets | ||||||||||
Net PPE | -4.80%2.07B | -5.34%2.1B | -5.44%2.13B | -5.39%2.18B | -5.39%2.18B | -5.41%2.18B | -5.46%2.22B | -6.55%2.25B | -6.90%2.3B | -6.90%2.3B |
-Gross PPE | 2.37%5.47B | 3.00%5.47B | 2.96%5.44B | 3.05%5.41B | 3.05%5.41B | 3.35%5.34B | 3.33%5.31B | 2.72%5.28B | 2.48%5.25B | 2.48%5.25B |
-Accumulated depreciation | -7.30%-3.39B | -8.97%-3.38B | -9.21%-3.31B | -9.62%-3.24B | -9.62%-3.24B | -10.38%-3.16B | -10.68%-3.1B | -10.91%-3.03B | -11.21%-2.95B | -11.21%-2.95B |
Goodwill and other intangible assets | -1.80%816.1M | -1.82%819.8M | -1.81%823.6M | -1.72%827.4M | -1.72%827.4M | 0.79%831.1M | 0.80%835M | 0.79%838.8M | 0.71%841.9M | 0.71%841.9M |
-Goodwill | 0.03%631.3M | 0.00%631.2M | 0.02%631.2M | 0.11%631.2M | 0.11%631.2M | 1.27%631.1M | 1.25%631.2M | 1.20%631.1M | 1.09%630.5M | 1.09%630.5M |
-Other intangible assets | -7.60%184.8M | -7.46%188.6M | -7.37%192.4M | -7.19%196.2M | -7.19%196.2M | -0.70%200M | -0.59%203.8M | -0.43%207.7M | -0.42%211.4M | -0.42%211.4M |
Investments and advances | 11.11%1M | -11.11%800K | 75.00%700K | -27.27%800K | -27.27%800K | -82.69%900K | -57.14%900K | 0.00%400K | 37.50%1.1M | 37.50%1.1M |
Non current accounts receivable | 9.57%22.9M | -3.61%16M | -24.30%8.1M | ---- | ---- | 1,392.86%20.9M | 1,744.44%16.6M | 154.76%10.7M | --1.2M | --1.2M |
Non current deferred assets | -50.00%100K | -75.00%100K | -97.73%100K | -97.96%100K | -97.96%100K | -84.62%200K | -89.19%400K | -46.34%4.4M | 600.00%4.9M | 600.00%4.9M |
Defined pension benefit | 69.61%48M | 51.65%41.4M | 44.19%37.2M | -82.99%33.5M | -82.99%33.5M | -88.43%28.3M | -93.68%27.3M | -95.14%25.8M | -63.02%196.9M | -63.02%196.9M |
Other non current assets | -2.34%154.2M | -0.19%158.1M | 1.37%155.6M | -0.93%160.2M | -0.93%160.2M | -3.72%157.9M | -5.32%158.4M | 63.82%153.5M | 78.67%161.7M | 78.67%161.7M |
Total non current assets | -3.16%3.12B | -3.71%3.13B | -3.98%3.16B | -8.83%3.2B | -8.83%3.2B | -9.21%3.22B | -13.87%3.25B | -15.29%3.29B | -10.77%3.51B | -10.77%3.51B |
Total assets | 7.82%7.05B | 4.79%6.86B | 2.89%6.76B | 4.26%6.95B | 4.26%6.95B | -2.61%6.54B | -6.35%6.55B | -12.23%6.57B | -13.84%6.67B | -13.84%6.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.90%1.09B | 14.32%1.11B | 20.05%1.14B | 20.07%1.14B | 20.07%1.14B | 21.50%1.03B | 20.19%974.4M | 24.29%948.2M | 23.66%951.8M | 23.66%951.8M |
-accounts payable | 5.90%1.09B | 14.32%1.11B | 20.05%1.14B | 20.33%1.11B | 20.33%1.11B | 21.50%1.03B | 20.19%974.4M | 24.29%948.2M | 27.70%919.8M | 27.70%919.8M |
-Total tax payable | ---- | ---- | ---- | 12.50%36M | 12.50%36M | ---- | ---- | ---- | -35.22%32M | -35.22%32M |
Current accrued expenses | 8.63%520.9M | 5.12%429.1M | -4.18%483.9M | 0.80%326.2M | 0.80%326.2M | 7.68%479.5M | 4.59%408.2M | 23.47%505M | 19.23%323.6M | 19.23%323.6M |
Current provisions | 23.17%413M | 6.13%351.7M | -3.33%313.2M | -16.20%257.6M | -16.20%257.6M | 18.06%335.3M | 7.18%331.4M | 23.38%324M | 24.20%307.4M | 24.20%307.4M |
Current debt and capital lease obligation | 1,109.37%878M | 35.30%87M | 42.81%90.4M | 19.19%73.9M | 19.19%73.9M | -80.02%72.6M | -81.94%64.3M | 10.09%63.3M | 7.45%62M | 7.45%62M |
-Current debt | 4,963.19%825.3M | 263.04%33.4M | 207.14%34.4M | 43.48%16.5M | 43.48%16.5M | -94.82%16.3M | -97.00%9.2M | 51.35%11.2M | 57.53%11.5M | 57.53%11.5M |
-Current capital lease obligation | -6.39%52.7M | -2.72%53.6M | 7.49%56M | 13.66%57.4M | 13.66%57.4M | 14.90%56.3M | 12.45%55.1M | 3.99%52.1M | 0.20%50.5M | 0.20%50.5M |
Current deferred liabilities | 77.82%430.5M | 54.87%325.7M | 73.40%277.1M | 77.87%280.5M | 77.87%280.5M | 31.50%242.1M | 2.84%210.3M | -29.23%159.8M | -48.87%157.7M | -48.87%157.7M |
Other current liabilities | -73.85%45M | 175.42%505.4M | -41.92%42.4M | -9.52%92.2M | -9.52%92.2M | 76.51%172.1M | 104.57%183.5M | -16.48%73M | -32.07%101.9M | -32.07%101.9M |
Current liabilities | 46.06%3.43B | 30.60%2.85B | 12.99%2.37B | 12.59%2.2B | 12.59%2.2B | 5.03%2.35B | 0.27%2.19B | 14.83%2.1B | 4.08%1.95B | 4.08%1.95B |
Non current liabilities | ||||||||||
Long term provisions | 106.12%596.5M | 82.50%568.3M | 52.25%545.2M | -30.91%305.8M | -30.91%305.8M | -20.69%289.4M | -22.63%311.4M | -23.74%358.1M | -24.98%442.6M | -24.98%442.6M |
Long term debt and capital lease obligation | 9.45%4.26B | 4.27%4.06B | 4.48%4.07B | 5.20%4.1B | 5.20%4.1B | 11.19%3.9B | 11.43%3.9B | 2.35%3.9B | 2.06%3.9B | 2.06%3.9B |
-Long term debt | 10.68%4.11B | 5.10%3.91B | 5.11%3.91B | 5.69%3.92B | 5.69%3.92B | 11.91%3.72B | 11.93%3.72B | 2.64%3.72B | 2.56%3.71B | 2.56%3.71B |
-Long term capital lease obligation | -16.21%149.9M | -12.76%158.6M | -8.12%169.7M | -4.48%179.3M | -4.48%179.3M | -1.97%178.9M | 2.19%181.8M | -3.15%184.7M | -6.94%187.7M | -6.94%187.7M |
Non current deferred liabilities | -10.79%529.3M | 2.00%540M | 9.40%547M | 44.82%754.8M | 44.82%754.8M | 17.72%593.3M | -0.75%529.4M | -7.48%500M | -8.67%521.2M | -8.67%521.2M |
Employee benefits | 22.97%27.3M | 22.94%28.4M | 21.99%29.4M | 20.24%30.3M | 20.24%30.3M | -26.49%22.2M | -28.92%23.1M | -54.61%24.1M | -66.31%25.2M | -66.31%25.2M |
Other non current liabilities | -43.87%136.4M | 39.69%316.4M | 121.96%314.3M | -21.11%53.8M | -21.11%53.8M | 104.72%243M | 93.42%226.5M | -65.46%141.6M | 27.24%68.2M | 27.24%68.2M |
Total non current liabilities | 10.10%5.55B | 10.61%5.52B | 11.92%5.51B | 5.85%5.25B | 5.85%5.25B | 11.55%5.04B | 8.83%4.99B | -6.81%4.92B | -8.41%4.96B | -8.41%4.96B |
Total liabilities | 21.53%8.99B | 16.70%8.37B | 12.24%7.88B | 7.76%7.45B | 7.76%7.45B | 9.39%7.39B | 6.07%7.17B | -1.25%7.02B | -5.19%6.91B | -5.19%6.91B |
Shareholders'equity | ||||||||||
Share capital | 9.09%1.2M | 9.09%1.2M | 9.09%1.2M | 9.09%1.2M | 9.09%1.2M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M |
-common stock | 9.09%1.2M | 9.09%1.2M | 9.09%1.2M | 9.09%1.2M | 9.09%1.2M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -265.02%-892.6M | -155.80%-415.7M | -100.04%-400K | -50.00%616.3M | -50.00%616.3M | -63.35%540.9M | -53.56%745M | -44.93%951.3M | -30.81%1.23B | -30.81%1.23B |
Paid-in capital | 20.99%1.46B | 21.10%1.45B | 21.26%1.44B | 21.16%1.43B | 21.16%1.43B | 3.03%1.21B | 3.13%1.2B | 2.83%1.18B | 2.91%1.18B | 2.91%1.18B |
Less: Treasury stock | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B |
Gains losses not affecting retained earnings | 65.93%-51.1M | 19.51%-94.9M | 23.82%-97.2M | 56.06%-89.6M | 56.06%-89.6M | 36.44%-150M | -42.05%-117.9M | -208.96%-127.6M | -760.34%-203.9M | -760.34%-203.9M |
Total stockholders'equity | -125.84%-1.94B | -139.97%-1.52B | -149.38%-1.12B | -101.90%-499.7M | -101.90%-499.7M | -1,764.21%-859.4M | -380.57%-632.4M | -217.42%-448.2M | -155.21%-247.5M | -155.21%-247.5M |
Noncontrolling interests | 18.92%4.4M | 17.14%4.1M | 8.33%3.9M | 2.70%3.8M | 2.70%3.8M | 640.00%3.7M | 600.00%3.5M | 620.00%3.6M | 640.00%3.7M | 640.00%3.7M |
Total equity | -126.31%-1.94B | -140.66%-1.51B | -150.52%-1.11B | -103.40%-495.9M | -103.40%-495.9M | -1,776.54%-855.7M | -378.40%-628.9M | -216.33%-444.6M | -154.32%-243.8M | -154.32%-243.8M |
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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