(Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 197.42%1.27B | 317.20%1.04B | --827M | --762M | --762M | --426M | --250M | --0 | --0 | ---- |
-Cash and cash equivalents | 197.42%1.27B | 317.20%1.04B | --827M | --762M | --762M | --426M | --250M | --0 | --0 | ---- |
Receivables | 2.82%839M | -0.74%803M | --815M | 1.23%826M | 1.23%826M | --816M | --809M | 7.79%816M | --816M | --757M |
-Accounts receivable | 2.82%839M | -0.74%803M | --815M | 1.23%826M | 1.23%826M | --816M | --809M | 7.79%816M | --816M | --757M |
Inventory | 3.16%326M | -6.31%312M | --308M | -13.91%297M | -13.91%297M | --316M | --333M | 7.14%345M | --345M | --322M |
Other current assets | 81.37%185M | 73.27%175M | --167M | 57.98%188M | 57.98%188M | --102M | --101M | -5.56%119M | --119M | --126M |
Total current assets | 57.65%2.62B | 56.26%2.33B | --2.12B | 61.95%2.07B | 61.95%2.07B | --1.66B | --1.49B | 6.22%1.28B | --1.28B | --1.21B |
Non current assets | ||||||||||
Net PPE | 5.24%261M | 5.62%263M | --264M | 6.07%262M | 6.07%262M | --248M | --249M | -5.00%247M | --247M | --260M |
-Gross PPE | 5.92%752M | --744M | --738M | 3.82%734M | 3.82%734M | --710M | ---- | 1.29%707M | --707M | --698M |
-Accumulated depreciation | -6.28%-491M | ---481M | ---474M | -2.61%-472M | -2.61%-472M | ---462M | ---- | -5.02%-460M | ---460M | ---438M |
Goodwill and other intangible assets | 0.93%2.94B | -2.36%2.89B | --2.91B | 0.17%2.96B | 0.17%2.96B | --2.91B | --2.96B | -2.64%2.96B | --2.96B | --3.04B |
-Goodwill | 2.38%2.54B | -0.64%2.49B | --2.5B | 2.30%2.53B | 2.30%2.53B | --2.48B | --2.51B | -1.04%2.48B | --2.48B | --2.5B |
-Other intangible assets | -7.39%401M | -11.87%401M | --413M | -10.86%427M | -10.86%427M | --433M | --455M | -10.13%479M | --479M | --533M |
Other non current assets | 31.27%445M | 6.94%416M | --415M | 16.03%398M | 16.03%398M | --339M | --389M | 0.88%343M | --343M | --340M |
Total non current assets | 4.17%3.65B | -0.81%3.57B | --3.59B | 2.12%3.62B | 2.12%3.62B | --3.5B | --3.6B | -2.48%3.55B | --3.55B | --3.64B |
Total assets | 21.38%6.26B | 15.93%5.9B | --5.71B | 17.99%5.69B | 17.99%5.69B | --5.16B | --5.09B | -0.31%4.83B | --4.83B | --4.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.77%424M | 1.28%397M | --402M | 12.65%570M | 12.65%570M | --354M | --392M | -3.07%506M | --506M | --522M |
-accounts payable | 19.77%424M | 1.28%397M | --402M | -2.05%431M | -2.05%431M | --354M | --392M | -5.17%440M | --440M | --464M |
-Total tax payable | ---- | ---- | ---- | 110.61%139M | 110.61%139M | ---- | ---- | 13.79%66M | --66M | --58M |
Current accrued expenses | 17.94%802M | 28.94%793M | --754M | -12.80%184M | -12.80%184M | --680M | --615M | -7.05%211M | --211M | --227M |
Current debt and capital lease obligation | ---- | ---- | ---- | 3.13%33M | 3.13%33M | ---- | ---- | -5.88%32M | --32M | --34M |
-Current capital lease obligation | ---- | ---- | ---- | 3.13%33M | 3.13%33M | ---- | ---- | -5.88%32M | --32M | --34M |
Current deferred liabilities | ---- | ---- | ---- | 8.33%208M | 8.33%208M | ---- | ---- | 9.71%192M | --192M | --175M |
Other current liabilities | ---- | ---- | ---- | 49.15%264M | 49.15%264M | ---- | ---- | 12.03%177M | --177M | --158M |
Current liabilities | 18.57%1.23B | 18.17%1.19B | --1.16B | 12.64%1.27B | 12.64%1.27B | --1.03B | --1.01B | 0.18%1.12B | --1.12B | --1.12B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.34%2.64B | 1.36%2.62B | --2.62B | 2,915.38%2.74B | 2,915.38%2.74B | --2.6B | --2.58B | -9.90%91M | --91M | --101M |
-Long term debt | 1.34%2.64B | 1.36%2.62B | --2.62B | --2.63B | --2.63B | --2.6B | --2.58B | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | 26.37%115M | 26.37%115M | ---- | ---- | -9.90%91M | --91M | --101M |
Non current deferred liabilities | ---- | ---- | ---- | 7.14%15M | 7.14%15M | ---- | ---- | 7.69%14M | --14M | --13M |
Non current accrued expenses | ---- | ---- | ---- | -22.81%44M | -22.81%44M | ---- | ---- | -10.94%57M | --57M | --64M |
Employee benefits | ---- | ---- | ---- | 130.77%30M | 130.77%30M | ---- | ---- | -75.93%13M | --13M | --54M |
Other non current liabilities | -8.56%438M | -9.75%426M | --446M | -8.70%21M | -8.70%21M | --479M | --472M | 9.52%23M | --23M | --21M |
Total non current liabilities | -0.19%3.08B | -0.36%3.04B | --3.06B | 557.79%3.04B | 557.79%3.04B | --3.08B | --3.05B | -10.81%462M | --462M | --518M |
Total liabilities | 4.52%4.3B | 4.24%4.23B | --4.22B | 171.55%4.3B | 171.55%4.3B | --4.12B | --4.06B | -3.29%1.59B | --1.59B | --1.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | --2M | -99.95%2M | -99.95%2M | --2M | --2M | 2.57%4.19B | --4.19B | --4.08B |
-common stock | 0.00%2M | 0.00%2M | --2M | -99.95%2M | -99.95%2M | --2M | --2M | 2.57%4.19B | --4.19B | --4.08B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Retained earnings | --717M | --521M | --340M | --178M | --178M | ---- | --0 | --0 | --0 | ---- |
Paid-in capital | --2.17B | 10.14%2.15B | --2.12B | --2.16B | --2.16B | ---- | --1.95B | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 4.77%-938M | -8.75%-1.01B | ---981M | 0.00%-954M | 0.00%-954M | ---985M | ---926M | -7.55%-954M | ---954M | ---887M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --2.02B | ---- | ---- | ---- | ---- |
Total stockholders'equity | 88.25%1.95B | 62.06%1.67B | --1.48B | -57.25%1.38B | -57.25%1.38B | --1.04B | --1.03B | 1.19%3.24B | --3.24B | --3.2B |
Noncontrolling interests | 20.00%6M | 20.00%6M | --6M | 20.00%6M | 20.00%6M | --5M | --5M | 25.00%5M | --5M | --4M |
Total equity | 87.92%1.96B | 61.86%1.67B | --1.49B | -57.13%1.39B | -57.13%1.39B | --1.04B | --1.03B | 1.22%3.24B | --3.24B | --3.2B |
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 | -- | -- | -- | -- | -- | -- |
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