(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Jan 1, 2024 | (Q4)Jan 1, 2024 | (Q3)Oct 1, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.69%443.2M | 37.16%912.4M | 1.60%648.3M | 1.60%648.3M | 6.11%508.6M | 30.63%364.2M | 133.98%665.2M | 34.42%638.1M | 34.42%638.1M | --479.3M |
-Cash and cash equivalents | 21.69%443.2M | 37.16%912.4M | 1.60%648.3M | 1.60%648.3M | 6.11%508.6M | 30.63%364.2M | 133.98%665.2M | 34.42%638.1M | 34.42%638.1M | --479.3M |
Receivables | -0.28%1.16B | 5.59%1.18B | 3.77%1.2B | 3.77%1.2B | 10.65%1.19B | 3.14%1.16B | -1.09%1.12B | 6.88%1.16B | 6.88%1.16B | --1.08B |
-Accounts receivable | 0.09%860.2M | 6.99%885.8M | 1.81%899.7M | 1.81%899.7M | 10.94%854.7M | 5.49%859.4M | 5.61%827.9M | 15.11%883.7M | 15.11%883.7M | --770.4M |
-Other receivables | -1.34%301.3M | 1.61%296.9M | 10.08%302.4M | 10.08%302.4M | 9.92%340.2M | -2.92%305.4M | -16.15%292.2M | -13.10%274.7M | -13.10%274.7M | --309.5M |
Inventory | -0.50%965.7M | -1.94%933.2M | 3.03%917.7M | 3.03%917.7M | 15.33%962M | 18.15%970.6M | 18.77%951.7M | 18.30%890.7M | 18.30%890.7M | --834.1M |
Other current assets | 23.53%174.3M | 34.32%195.3M | 63.20%213.3M | 63.20%213.3M | 22.92%155M | 30.89%141.1M | 21.78%145.4M | 10.76%130.7M | 10.76%130.7M | --126.1M |
Total current assets | 3.94%2.74B | 11.84%3.22B | 5.80%2.98B | 5.80%2.98B | 11.95%2.82B | 12.98%2.64B | 23.32%2.88B | 15.99%2.82B | 15.99%2.82B | --2.52B |
Non current assets | ||||||||||
Net PPE | -1.36%755.6M | -0.69%760M | 0.94%777M | 0.94%777M | -14.96%754.1M | -16.86%766M | -19.81%765.3M | -6.97%769.8M | -6.97%769.8M | --886.8M |
-Gross PPE | 4.15%1.74B | 4.86%1.72B | 6.58%1.72B | 6.58%1.72B | -1.82%1.69B | -3.97%1.67B | -6.62%1.64B | 2.98%1.62B | 2.98%1.62B | --1.72B |
-Accumulated depreciation | -8.81%-984.8M | -9.71%-961.3M | -11.71%-947.1M | -11.71%-947.1M | -12.22%-932.1M | -10.53%-905.1M | -9.06%-876.2M | -14.06%-847.8M | -14.06%-847.8M | ---830.6M |
Goodwill and other intangible assets | -0.68%10.22B | -1.62%10.16B | -0.32%10.28B | -0.32%10.28B | 0.47%10.19B | -2.09%10.29B | -3.09%10.33B | -3.87%10.31B | -3.87%10.31B | --10.14B |
-Goodwill | 1.21%8.04B | 0.38%7.96B | 1.65%8B | 1.65%8B | 2.35%7.9B | 0.62%7.94B | -0.65%7.93B | -1.42%7.87B | -1.42%7.87B | --7.72B |
-Other intangible assets | -7.10%2.18B | -8.24%2.21B | -6.66%2.28B | -6.66%2.28B | -5.55%2.29B | -10.28%2.35B | -10.34%2.41B | -10.98%2.44B | -10.98%2.44B | --2.42B |
Non current prepaid assets | 13.65%211.5M | 13.71%207.4M | 13.96%203.3M | 13.96%203.3M | 34.47%190M | 37.34%186.1M | 40.63%182.4M | 44.22%178.4M | 44.22%178.4M | --141.3M |
Other non current assets | 6.00%286.2M | 6.26%285.1M | 4.01%285.3M | 4.01%285.3M | 90.06%264M | 92.99%270M | 58.01%268.3M | -14.65%274.3M | -14.65%274.3M | --138.9M |
Total non current assets | -0.34%11.48B | -1.14%11.42B | 0.09%11.55B | 0.09%11.55B | 0.78%11.4B | -1.66%11.52B | -3.08%11.55B | -3.87%11.54B | -3.87%11.54B | --11.31B |
Total assets | 0.46%14.22B | 1.45%14.64B | 1.21%14.53B | 1.21%14.53B | 2.82%14.22B | 0.77%14.16B | 1.25%14.43B | -0.53%14.35B | -0.53%14.35B | --13.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.00%399.7M | -17.37%409M | -23.93%384.7M | -23.93%384.7M | -8.93%454.9M | -4.89%459.4M | -0.22%495M | 7.71%505.7M | 7.71%505.7M | --499.5M |
-accounts payable | -13.00%399.7M | -17.37%409M | -23.93%384.7M | -23.93%384.7M | -8.93%454.9M | -4.89%459.4M | -0.22%495M | 7.71%505.7M | 7.71%505.7M | --499.5M |
Current accrued expenses | 15.58%836.8M | 10.78%767.6M | 8.88%781.3M | 8.88%781.3M | 25.54%777.1M | 16.77%724M | 13.18%692.9M | -30.26%717.6M | -30.26%717.6M | --619M |
Current debt and capital lease obligation | -66.56%150.5M | 100.00%600.2M | 99.97%600.1M | 99.97%600.1M | 50.03%450.1M | 50.03%450.1M | 0.03%300.1M | --300.1M | --300.1M | --300M |
-Current debt | -66.56%150.5M | 100.00%600.2M | 99.97%600.1M | 99.97%600.1M | 50.03%450.1M | 50.03%450.1M | 0.03%300.1M | --300.1M | --300.1M | --300M |
Current liabilities | -15.09%1.39B | 19.41%1.78B | 15.93%1.77B | 15.93%1.77B | 18.58%1.68B | 16.43%1.63B | 5.66%1.49B | 1.67%1.52B | 1.67%1.52B | --1.42B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.83%2.65B | -24.83%2.65B | -26.95%2.64B | -26.95%2.64B | -25.56%2.79B | -23.30%2.9B | -11.35%3.52B | -11.68%3.62B | -11.68%3.62B | --3.75B |
-Long term debt | -8.83%2.65B | -24.83%2.65B | -26.95%2.64B | -26.95%2.64B | -22.78%2.79B | -20.37%2.9B | -8.13%3.52B | -11.68%3.62B | -11.68%3.62B | --3.62B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.8M |
Non current deferred liabilities | -11.94%407.1M | -14.34%413.2M | -15.22%415.4M | -15.22%415.4M | -18.01%449.9M | -18.68%462.3M | -21.29%482.4M | -21.66%490M | -21.66%490M | --548.7M |
Other non current liabilities | -20.75%455.2M | -17.45%469.9M | -13.05%475.8M | -13.05%475.8M | 36.03%563.7M | 33.86%574.4M | 33.52%569.2M | -6.46%547.2M | -6.46%547.2M | --414.4M |
Total non current liabilities | -10.93%3.51B | -22.81%3.53B | -24.08%3.54B | -24.08%3.54B | -19.27%3.81B | -17.62%3.94B | -8.75%4.57B | -12.28%4.66B | -12.28%4.66B | --4.72B |
Total liabilities | -12.15%4.9B | -12.44%5.31B | -14.22%5.3B | -14.22%5.3B | -10.52%5.49B | -9.90%5.57B | -5.59%6.06B | -9.21%6.18B | -9.21%6.18B | --6.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K |
-common stock | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 17.87%5.81B | 18.68%5.63B | 19.42%5.45B | 19.42%5.45B | 18.20%5.12B | 18.49%4.93B | 18.93%4.74B | 20.90%4.56B | 20.90%4.56B | --4.34B |
Paid-in capital | 1.48%4.44B | 1.50%4.43B | 1.24%4.41B | 1.24%4.41B | 1.04%4.39B | 0.87%4.37B | 0.83%4.36B | 0.84%4.35B | 0.84%4.35B | --4.34B |
Less: Treasury stock | 2,852.31%191.9M | --0 | --0 | --0 | -96.64%800K | -73.25%6.5M | -65.44%9.4M | -48.45%20M | -48.45%20M | --23.8M |
Gains losses not affecting retained earnings | -2.67%-731M | 0.25%-725M | 12.72%-634.1M | 12.72%-634.1M | 18.28%-787.9M | -17.69%-712M | -60.83%-726.8M | -68.95%-726.5M | -68.95%-726.5M | ---964.2M |
Total stockholders'equity | 8.63%9.32B | 11.50%9.33B | 12.88%9.22B | 12.88%9.22B | 13.44%8.72B | 9.12%8.58B | 6.81%8.37B | 7.18%8.17B | 7.18%8.17B | --7.69B |
Noncontrolling interests | 33.33%5.2M | 40.54%5.2M | 24.32%4.6M | 24.32%4.6M | 35.48%4.2M | --3.9M | --3.7M | --3.7M | --3.7M | --3.1M |
Total equity | 8.65%9.32B | 11.52%9.33B | 12.88%9.23B | 12.88%9.23B | 13.45%8.73B | 9.17%8.58B | 6.86%8.37B | 7.23%8.17B | 7.23%8.17B | --7.69B |
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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