(FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | (Q1)Dec 29, 2023 | (FY)Sep 29, 2023 | (Q4)Sep 29, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.59%1.32B | -20.59%1.32B | 29.89%1.47B | 29.94%1.18B | 47.54%1.17B | 52.67%1.66B | 52.67%1.66B | 37.93%1.13B | 20.83%905M | -19.25%793M |
-Cash and cash equivalents | -20.59%1.32B | -20.59%1.32B | 29.89%1.47B | 29.94%1.18B | 47.54%1.17B | 52.67%1.66B | 52.67%1.66B | 37.93%1.13B | 20.83%905M | -19.25%793M |
Receivables | 2.97%3.06B | 2.97%3.06B | -3.64%2.89B | -5.71%2.87B | -2.82%2.83B | 3.56%2.97B | 3.56%2.97B | -4.28%3B | -0.65%3.05B | 2.32%2.91B |
-Accounts receivable | 2.97%3.06B | 2.97%3.06B | -3.64%2.89B | -5.71%2.87B | -2.82%2.83B | 3.56%2.97B | 3.56%2.97B | -4.28%3B | -0.65%3.05B | 2.32%2.91B |
Inventory | -1.37%2.52B | -1.37%2.52B | -4.71%2.67B | -2.38%2.74B | -4.92%2.78B | -4.63%2.55B | -4.63%2.55B | -7.50%2.8B | -6.27%2.81B | 2.88%2.93B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.24%719M | ---- | ---- |
Other current assets | 3.93%740M | 3.93%740M | --686M | 5.19%710M | -4.07%660M | 11.42%712M | 11.42%712M | ---- | --675M | --688M |
Total current assets | -3.31%7.63B | -3.31%7.63B | 0.84%7.71B | 0.87%7.5B | 1.68%7.44B | 8.59%7.89B | 8.59%7.89B | 0.87%7.65B | 0.30%7.44B | 1.02%7.32B |
Non current assets | ||||||||||
Net PPE | 3.97%3.9B | 3.97%3.9B | -0.61%3.76B | -0.50%3.8B | 1.93%3.85B | 5.24%3.75B | 5.24%3.75B | 1.86%3.78B | 0.03%3.82B | -1.20%3.78B |
-Gross PPE | 7.54%11.28B | 7.54%11.28B | ---- | ---- | ---- | 7.34%10.49B | 7.34%10.49B | ---- | ---- | ---- |
-Accumulated depreciation | -9.53%-7.38B | -9.53%-7.38B | ---- | ---- | ---- | -8.54%-6.74B | -8.54%-6.74B | ---- | ---- | ---- |
Goodwill and other intangible assets | 5.08%6.98B | 5.08%6.98B | 1.05%6.84B | 1.25%6.9B | 3.58%7.11B | 1.41%6.64B | 1.41%6.64B | 0.94%6.77B | -1.32%6.81B | -2.05%6.87B |
-Goodwill | 6.19%5.8B | 6.19%5.8B | 2.46%5.66B | 2.73%5.68B | 5.90%5.84B | 3.90%5.46B | 3.90%5.46B | 3.29%5.53B | 1.17%5.53B | 0.15%5.51B |
-Other intangible assets | -0.09%1.17B | -0.09%1.17B | -5.23%1.18B | -5.13%1.22B | -5.82%1.28B | -8.77%1.18B | -8.77%1.18B | -8.34%1.24B | -10.76%1.29B | -10.07%1.36B |
Non current deferred assets | 34.50%3.5B | 34.50%3.5B | 40.60%3.77B | 44.76%3.81B | 48.67%3.85B | 4.08%2.6B | 4.08%2.6B | 8.15%2.68B | 6.81%2.63B | 3.10%2.59B |
Other non current assets | 2.42%848M | 2.42%848M | -0.37%818M | 3.05%810M | 1.89%810M | -8.31%828M | -8.31%828M | -5.41%821M | -7.20%786M | -2.21%795M |
Total non current assets | 10.15%15.22B | 10.15%15.22B | 8.06%15.19B | 9.03%15.32B | 11.36%15.63B | 2.26%13.82B | 2.26%13.82B | 2.08%14.05B | 0.12%14.05B | -0.92%14.04B |
Total assets | 5.26%22.85B | 5.26%22.85B | 5.52%22.9B | 6.21%22.82B | 8.05%23.07B | 4.48%21.71B | 4.48%21.71B | 1.65%21.7B | 0.18%21.49B | -0.26%21.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.15%2.23B | 4.15%2.23B | 2.85%1.66B | -4.77%1.6B | -3.48%1.69B | -1.79%2.14B | -1.79%2.14B | -15.70%1.62B | -15.51%1.68B | -10.85%1.75B |
-accounts payable | 10.56%1.73B | 10.56%1.73B | 2.85%1.66B | -4.77%1.6B | -3.48%1.69B | -1.88%1.56B | -1.88%1.56B | -15.70%1.62B | -15.51%1.68B | -10.85%1.75B |
-Total tax payable | -19.29%113M | -19.29%113M | ---- | ---- | ---- | -13.58%140M | -13.58%140M | ---- | ---- | ---- |
-Dividends payable | 5.98%390M | 5.98%390M | ---- | ---- | ---- | 3.37%368M | 3.37%368M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | 1.43%71M | 1.43%71M | ---- | ---- | ---- |
Current accrued expenses | 13.06%684M | 13.06%684M | -6.17%2.21B | -4.08%2.33B | -7.63%1.71B | 7.46%605M | 7.46%605M | 1.38%2.35B | -0.86%2.43B | 1.26%1.85B |
Current provisions | -2.92%233M | -2.92%233M | ---- | ---- | ---- | 31.87%240M | 31.87%240M | ---- | ---- | ---- |
Current debt and capital lease obligation | 24.88%999M | 24.88%999M | 329.21%1.25B | 331.82%1.24B | -25.24%613M | -23.08%800M | -23.08%800M | -64.60%291M | -53.11%286M | 69.42%820M |
-Current debt | 27.71%871M | 27.71%871M | 329.21%1.25B | 331.82%1.24B | -25.24%613M | -25.38%682M | -25.38%682M | -64.60%291M | -53.11%286M | 69.42%820M |
-Current capital lease obligation | 8.47%128M | 8.47%128M | ---- | ---- | ---- | -6.35%118M | -6.35%118M | ---- | ---- | ---- |
Current deferred liabilities | -21.62%58M | -21.62%58M | ---- | ---- | ---- | 17.46%74M | 17.46%74M | ---- | ---- | ---- |
Other current liabilities | -10.13%541M | -10.13%541M | ---- | ---- | ---- | -0.17%602M | -0.17%602M | ---- | ---- | ---- |
Current liabilities | 6.34%4.75B | 6.34%4.75B | 20.17%5.12B | 17.53%5.16B | -9.25%4.01B | -3.65%4.46B | -3.65%4.46B | -15.82%4.26B | -12.94%4.39B | 3.42%4.42B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.58%3.33B | -5.58%3.33B | -24.57%2.95B | -24.39%2.96B | 5.50%3.59B | 7.20%3.53B | 7.20%3.53B | 15.83%3.92B | 13.80%3.92B | -3.44%3.4B |
-Long term debt | -5.58%3.33B | -5.58%3.33B | -24.57%2.95B | -24.39%2.96B | 5.50%3.59B | 7.20%3.53B | 7.20%3.53B | 15.83%3.92B | 13.80%3.92B | -3.44%3.4B |
Non current deferred liabilities | 7.57%199M | 7.57%199M | -11.85%186M | -13.89%186M | -17.54%188M | -24.18%185M | -24.18%185M | 13.44%211M | 16.76%216M | 18.75%228M |
Employee benefits | 11.26%810M | 11.26%810M | -2.04%720M | 0.68%736M | 2.20%744M | 4.75%728M | 4.75%728M | -32.82%735M | -33.73%731M | -34.94%728M |
Other non current liabilities | 10.55%870M | 10.55%870M | -1.26%781M | 8.18%846M | 15.40%914M | 9.61%787M | 9.61%787M | 2.59%791M | -3.34%782M | -6.38%792M |
Total non current liabilities | 0.50%5.62B | 0.50%5.62B | -16.05%5.03B | -14.57%5.1B | 6.33%5.81B | 6.49%5.59B | 6.49%5.59B | 4.07%5.99B | 1.96%5.97B | -9.02%5.47B |
Total liabilities | 3.09%10.37B | 3.09%10.37B | -1.00%10.14B | -0.96%10.26B | -0.64%9.82B | 1.74%10.06B | 1.74%10.06B | -5.24%10.25B | -4.93%10.36B | -3.85%9.89B |
Shareholders'equity | ||||||||||
Share capital | -2.11%139M | -2.11%139M | -2.11%139M | -2.11%139M | -2.74%142M | -2.74%142M | -2.74%142M | -2.74%142M | -4.05%142M | -1.35%146M |
-common stock | -2.11%139M | -2.11%139M | -2.11%139M | -2.11%139M | -2.74%142M | -2.74%142M | -2.74%142M | -2.74%142M | -4.05%142M | -1.35%146M |
Retained earnings | 12.25%14.53B | 12.25%14.53B | 15.20%14.25B | 15.77%13.69B | 11.20%14.68B | 0.90%12.95B | 0.90%12.95B | 2.38%12.37B | -2.76%11.82B | 7.45%13.2B |
Less: Treasury stock | 68.26%2.32B | 68.26%2.32B | 51.80%1.65B | 38.80%1.3B | -8.58%1.7B | -17.91%1.38B | -17.91%1.38B | -20.80%1.09B | -47.26%933M | 45.53%1.85B |
Gains losses not affecting retained earnings | 103.16%5M | 103.16%5M | -41.25%-113M | -546.15%-84M | 108.59%11M | 68.08%-158M | 68.08%-158M | 81.22%-80M | 86.60%-13M | 7.91%-128M |
Total stockholders'equity | 6.96%12.36B | 6.96%12.36B | 11.30%12.63B | 12.97%12.45B | 15.59%13.14B | 6.93%11.55B | 6.93%11.55B | 8.77%11.35B | 5.54%11.02B | 3.12%11.36B |
Noncontrolling interests | 25.96%131M | 25.96%131M | 14.95%123M | 4.72%111M | 8.65%113M | 9.47%104M | 9.47%104M | 3.88%107M | -0.93%106M | -3.70%104M |
Total equity | 7.13%12.49B | 7.13%12.49B | 11.34%12.76B | 12.89%12.56B | 15.53%13.25B | 6.96%11.66B | 6.96%11.66B | 8.72%11.46B | 5.47%11.13B | 3.06%11.47B |
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 |
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