(Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 45.57%1.08B | 120.63%1.02B | 93.66%1.15B | 93.66%1.15B | 106.15%994.15M | 326.75%740.61M | 321.82%460.83M | 84.25%595.41M | 84.25%595.41M | 179.79%482.25M |
-Cash and cash equivalents | 48.31%1.04B | 131.45%979.75M | 99.92%1.12B | 99.92%1.12B | 113.10%957.09M | 408.54%702.15M | 473.71%423.3M | 95.14%559.4M | 95.14%559.4M | 223.96%449.14M |
-Short-term investments | -4.47%36.74M | -1.48%36.98M | -3.52%34.75M | -3.52%34.75M | 11.93%37.06M | 8.41%38.46M | 5.83%37.53M | -1.32%36.01M | -1.32%36.01M | -1.81%33.11M |
Receivables | -7.79%752.42M | -11.59%715.6M | -11.05%578.83M | -11.05%578.83M | -20.13%724.04M | -22.99%816.02M | -26.11%809.39M | -12.37%650.73M | -12.37%650.73M | 13.59%906.55M |
-Accounts receivable | -9.64%724.92M | -11.86%713.41M | -11.03%549.5M | -11.03%549.5M | -20.53%697.56M | -23.34%802.3M | -26.11%809.39M | -16.29%617.6M | -16.29%617.6M | 11.97%877.78M |
-Taxes receivable | 100.47%27.5M | --2.19M | -11.47%29.33M | -11.47%29.33M | -7.95%26.48M | 4.85%13.72M | --0 | 589.26%33.13M | 589.26%33.13M | 103.56%28.77M |
Inventory | -16.61%684.81M | -22.39%745.3M | -25.22%727.79M | -25.22%727.79M | -26.03%744.75M | -25.77%821.19M | -21.95%960.34M | 1.03%973.23M | 1.03%973.23M | 11.79%1.01B |
Restricted cash | 0.00%761K | 0.00%761K | 1,637.61%3.93M | 1,637.61%3.93M | 415.91%3.76M | 4.39%761K | 4.39%761K | -95.04%226K | -95.04%226K | -95.86%729K |
Other current assets | 4.02%37.95M | 0.96%36.04M | -9.52%38.47M | -9.52%38.47M | -3.84%38.42M | 0.68%36.49M | -2.82%35.69M | 6.76%42.52M | 6.76%42.52M | 17.38%39.96M |
Total current assets | 5.75%2.55B | 10.91%2.51B | 10.61%2.5B | 10.61%2.5B | 2.82%2.51B | 1.62%2.42B | -8.31%2.27B | 9.10%2.26B | 9.10%2.26B | 26.71%2.44B |
Non current assets | ||||||||||
Net PPE | 14.62%944.4M | 13.06%923.41M | 10.53%880.35M | 10.53%880.35M | 13.45%845.2M | 12.41%823.92M | 16.54%816.72M | 16.15%796.5M | 16.15%796.5M | 15.08%745.01M |
-Gross PPE | 13.54%1.76B | 13.15%1.73B | 11.80%1.66B | 11.80%1.66B | 11.89%1.59B | 11.44%1.55B | 13.46%1.52B | 13.65%1.49B | 13.65%1.49B | 13.94%1.42B |
-Accumulated depreciation | -12.33%-819.38M | -13.25%-802.06M | -13.28%-782.73M | -13.28%-782.73M | -10.18%-749.11M | -10.38%-729.47M | -10.11%-708.21M | -10.90%-690.99M | -10.90%-690.99M | -12.72%-679.89M |
Goodwill and other intangible assets | 4.81%505.14M | 4.94%511.13M | 6.20%518.85M | 6.20%518.85M | 8.15%476.27M | 8.12%481.94M | 9.40%487.08M | 13.24%488.55M | 13.24%488.55M | 11.87%440.4M |
-Goodwill | -0.31%335.45M | -0.55%335.6M | -0.30%336.31M | -0.30%336.31M | 2.83%328.22M | 4.98%336.5M | 6.24%337.47M | 7.07%337.32M | 7.07%337.32M | 9.19%319.18M |
-Other intangible assets | 16.67%169.69M | 17.32%175.53M | 20.70%182.54M | 20.70%182.54M | 22.14%148.05M | 16.15%145.45M | 17.25%149.61M | 29.94%151.23M | 29.94%151.23M | 19.58%121.21M |
Non current deferred assets | -21.40%3.29M | -14.28%3.6M | 12.75%4.23M | 12.75%4.23M | 11.15%3.49M | 17.35%4.19M | 16.82%4.19M | 8.32%3.75M | 8.32%3.75M | 34.72%3.14M |
Other non current assets | 10.77%131.64M | 3.54%126.1M | -7.33%112.28M | -7.33%112.28M | 53.12%174M | 128.22%118.84M | 134.50%121.78M | 136.71%121.16M | 136.71%121.16M | 136.30%113.64M |
Total non current assets | 10.89%1.58B | 9.40%1.56B | 7.50%1.52B | 7.50%1.52B | 15.11%1.5B | 15.76%1.43B | 18.99%1.43B | 20.32%1.41B | 20.32%1.41B | 19.30%1.3B |
Total assets | 7.66%4.14B | 10.33%4.08B | 9.41%4.02B | 9.41%4.02B | 7.10%4B | 6.46%3.84B | 0.62%3.7B | 13.15%3.67B | 13.15%3.67B | 24.03%3.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.41%263.32M | -8.91%254.9M | -1.88%203.06M | -1.88%203.06M | -21.75%253.07M | -31.65%264.41M | -41.78%279.84M | -35.15%206.94M | -35.15%206.94M | 10.40%323.4M |
-accounts payable | -0.41%263.32M | -8.31%254.9M | -1.88%203.06M | -1.88%203.06M | -21.75%253.07M | -31.65%264.41M | -34.74%277.99M | -35.15%206.94M | -35.15%206.94M | 10.40%323.4M |
-Total tax payable | ---- | --0 | ---- | ---- | ---- | ---- | -96.61%1.86M | ---- | ---- | ---- |
Current accrued expenses | 1.38%80.51M | -14.30%66.03M | -16.87%66.71M | -16.87%66.71M | -29.49%78.69M | -25.86%79.41M | -24.78%77.05M | -5.42%80.26M | -5.42%80.26M | 23.52%111.6M |
Current debt and capital lease obligation | 153.87%71.77M | 128.70%70.57M | 130.99%65.88M | 130.99%65.88M | -62.77%25.87M | -63.44%28.27M | -76.38%30.86M | -65.59%28.52M | -65.59%28.52M | 109.60%69.48M |
-Current debt | 1,734.55%43.75M | 1,358.64%44.05M | 1,358.19%42.9M | 1,358.19%42.9M | -96.63%1.54M | -95.45%2.39M | -97.11%3.02M | -95.07%2.94M | -95.07%2.94M | 319.17%45.71M |
-Current capital lease obligation | 8.24%28.02M | -4.73%26.52M | -10.17%22.98M | -10.17%22.98M | 2.35%24.33M | 3.95%25.89M | 7.01%27.84M | 10.46%25.58M | 10.46%25.58M | 6.86%23.77M |
Current liabilities | 5.82%588.39M | -1.01%525.02M | -7.17%567.98M | -7.17%567.98M | -25.04%601.84M | -32.52%556M | -41.28%530.36M | -21.16%611.84M | -21.16%611.84M | 20.61%802.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.45%335.85M | -7.60%339.28M | -11.69%318.42M | -11.69%318.42M | 1.00%359.88M | -1.04%359.02M | -19.47%367.18M | 1.80%360.57M | 1.80%360.57M | -7.61%356.32M |
-Long term debt | -15.23%232.98M | -15.26%233.05M | -15.13%233.53M | -15.13%233.53M | -0.77%273.31M | -0.54%274.82M | -27.44%275M | -0.87%275.15M | -0.87%275.15M | -11.19%275.42M |
-Long term capital lease obligation | 22.18%102.87M | 15.24%106.23M | -0.63%84.89M | -0.63%84.89M | 7.01%86.57M | -2.63%84.19M | 19.77%92.18M | 11.47%85.42M | 11.47%85.42M | 7.09%80.9M |
Non current deferred liabilities | -12.21%44.79M | -12.74%44.73M | -11.74%45.25M | -11.74%45.25M | -18.67%50.78M | -19.52%51.02M | -16.36%51.25M | -15.91%51.27M | -15.91%51.27M | 59.28%62.44M |
Other non current liabilities | -8.61%33.03M | -3.97%34.14M | -19.61%35.93M | -19.61%35.93M | -11.29%36.04M | 1.53%36.14M | 0.62%35.55M | 19.20%44.7M | 19.20%44.7M | -12.13%40.63M |
Total non current liabilities | -7.29%413.67M | -7.90%418.14M | -12.47%399.6M | -12.47%399.6M | -2.76%446.7M | -3.38%446.17M | -17.84%453.99M | 0.86%456.54M | 0.86%456.54M | -2.49%459.38M |
Total liabilities | -0.01%1B | -4.18%943.16M | -9.43%967.58M | -9.43%967.58M | -16.93%1.05B | -22.06%1B | -32.38%984.35M | -13.05%1.07B | -13.05%1.07B | 11.04%1.26B |
Shareholders'equity | ||||||||||
Share capital | -1.53%60.92M | -0.55%61.75M | 0.00%61.62M | 0.00%61.62M | 0.28%61.81M | 0.39%61.87M | -1.02%62.1M | -0.46%61.62M | -0.46%61.62M | -0.40%61.64M |
-common stock | -1.53%60.92M | -0.55%61.75M | 0.00%61.62M | 0.00%61.62M | 0.28%61.81M | 0.39%61.87M | -1.02%62.1M | -0.46%61.62M | -0.46%61.62M | -0.40%61.64M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.87%2.67B | 16.18%2.66B | 16.46%2.58B | 16.46%2.58B | 19.71%2.52B | 23.44%2.41B | 23.83%2.29B | 32.14%2.22B | 32.14%2.22B | 35.44%2.1B |
Paid-in capital | 10.81%371.77M | 11.21%362.23M | 20.64%354.7M | 20.64%354.7M | 21.61%345.4M | 21.97%335.49M | 22.20%325.73M | 20.51%294.03M | 20.51%294.03M | 18.56%284.03M |
Gains losses not affecting retained earnings | -160.48%-5.97M | 93.95%-307K | 112.19%1.11M | 112.19%1.11M | 55.21%-5.08M | 69.29%-2.29M | -60.06%-5.07M | -67.90%-9.08M | -67.90%-9.08M | -246.19%-11.35M |
Total stockholders'equity | 10.47%3.1B | 15.40%3.09B | 17.00%3B | 17.00%3B | 19.79%2.92B | 22.95%2.8B | 22.86%2.68B | 29.58%2.56B | 29.58%2.56B | 31.68%2.44B |
Noncontrolling interests | 3.24%39.63M | 30.15%47.72M | 27.03%50.46M | 27.03%50.46M | -7.78%36.17M | -14.55%38.39M | -8.97%36.67M | 4.65%39.72M | 4.65%39.72M | 46.86%39.22M |
Total equity | 10.37%3.14B | 15.60%3.14B | 17.15%3.05B | 17.15%3.05B | 19.35%2.96B | 22.22%2.84B | 22.28%2.71B | 29.12%2.6B | 29.12%2.6B | 31.90%2.48B |
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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