(Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.01%1B | -16.06%711M | -22.55%900M | -22.55%900M | -8.99%1.2B | -22.40%994M | -53.36%847M | -25.89%1.16B | -25.89%1.16B | -37.15%1.32B |
-Cash and cash equivalents | 1.01%1B | -16.06%711M | -22.55%900M | -22.55%900M | --1.2B | --994M | --847M | -25.89%1.16B | -25.89%1.16B | ---- |
Receivables | -21.09%449M | -25.77%458M | -18.38%404M | -18.38%404M | -9.60%499M | -1.73%569M | -23.73%617M | -10.00%495M | -10.00%495M | -0.72%552M |
-Accounts receivable | -0.51%392M | -16.02%388M | -12.59%250M | -12.59%250M | -21.97%380M | -28.88%394M | -42.39%462M | -35.15%286M | -35.15%286M | -8.97%487M |
-Taxes receivable | -67.43%57M | -54.84%70M | -28.74%119M | -28.74%119M | 83.08%119M | 600.00%175M | 2,114.29%155M | 138.57%167M | 138.57%167M | 209.52%65M |
-Other receivables | ---- | ---- | -16.67%35M | -16.67%35M | ---- | ---- | ---- | 7.69%42M | 7.69%42M | ---- |
Inventory | -6.10%847M | -11.30%1.01B | -17.54%851M | -17.54%851M | -20.66%818M | -17.10%902M | -16.03%1.14B | -2.73%1.03B | -2.73%1.03B | 9.91%1.03B |
Prepaid assets | -30.59%59M | -37.50%35M | -33.33%40M | -33.33%40M | -32.00%68M | 11.84%85M | 60.00%56M | 57.89%60M | 57.89%60M | 88.68%100M |
Other current assets | ---1M | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- |
Total current assets | -8.50%2.36B | -11.20%2.36B | -13.53%2.38B | -13.53%2.38B | -8.38%2.75B | -14.78%2.58B | -33.81%2.66B | -14.55%2.75B | -14.55%2.75B | -17.69%3.01B |
Non current assets | ||||||||||
Net PPE | -2.28%3.81B | -3.41%3.83B | -3.69%3.84B | -3.69%3.84B | -2.87%3.82B | -1.77%3.9B | -1.17%3.96B | -2.88%3.98B | -2.88%3.98B | 9.31%3.93B |
-Gross PPE | ---- | ---- | -1.81%7.15B | -1.81%7.15B | ---- | ---- | ---- | 4.73%7.28B | 4.73%7.28B | ---- |
-Accumulated depreciation | ---- | ---- | -0.45%-3.32B | -0.45%-3.32B | ---- | ---- | ---- | -15.66%-3.3B | -15.66%-3.3B | ---- |
Goodwill and other intangible assets | -1.27%2.65B | -1.19%2.66B | -0.92%2.68B | -0.92%2.68B | -2.43%2.65B | -2.65%2.68B | -3.23%2.69B | -3.53%2.71B | -3.53%2.71B | -0.66%2.72B |
-Goodwill | -2.48%2.28B | -2.39%2.29B | 0.26%1.95B | 0.26%1.95B | -1.99%2.32B | -2.34%2.34B | -3.02%2.35B | -1.57%1.94B | -1.57%1.94B | -0.08%2.36B |
-Other intangible assets | 7.00%367M | 6.92%371M | -3.92%735M | -3.92%735M | -5.34%337M | -4.72%343M | -4.67%347M | -8.16%765M | -8.16%765M | -4.30%356M |
Financial assets | ---- | ---- | 50.00%18M | 50.00%18M | ---- | ---- | ---- | --12M | --12M | ---- |
Non current deferred assets | 0.00%8M | 25.00%5M | 50.00%6M | 50.00%6M | 33.33%4M | 100.00%8M | 0.00%4M | -50.00%4M | -50.00%4M | -70.00%3M |
Non current prepaid assets | 6.85%390M | 6.67%384M | 6.50%377M | 6.50%377M | 1.09%371M | 29.43%365M | 45.16%360M | 46.28%354M | 46.28%354M | 102.76%367M |
Defined pension benefit | ---- | ---- | -37.12%83M | -37.12%83M | ---- | ---- | ---- | 388.89%132M | 388.89%132M | ---- |
Other non current assets | -27.08%140M | -28.35%139M | 16.13%36M | 16.13%36M | 100.00%182M | 62.71%192M | 203.13%194M | 0.00%31M | 0.00%31M | 127.50%91M |
Total non current assets | -2.10%6.99B | -2.73%7.02B | -2.56%7.04B | -2.56%7.04B | -1.17%7.03B | 0.25%7.14B | 1.48%7.22B | 0.11%7.22B | 0.11%7.22B | 8.33%7.12B |
Total assets | -3.80%9.35B | -5.02%9.38B | -5.60%9.42B | -5.60%9.42B | -3.33%9.78B | -4.23%9.72B | -11.26%9.88B | -4.41%9.97B | -4.41%9.97B | -0.97%10.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.48%655M | -6.08%633M | -4.70%487M | -4.70%487M | -18.59%692M | -20.58%633M | -37.82%674M | -36.20%511M | -36.20%511M | -31.56%850M |
-accounts payable | -4.03%596M | -5.47%622M | -3.02%417M | -3.02%417M | -17.84%677M | -18.18%621M | -26.07%658M | 4.62%430M | 4.62%430M | -4.63%824M |
-Total tax payable | 391.67%59M | -31.25%11M | -25.00%12M | -25.00%12M | -42.31%15M | -68.42%12M | -91.75%16M | -95.42%16M | -95.42%16M | -93.12%26M |
-Dividends payable | ---- | ---- | 0.00%25M | 0.00%25M | ---- | ---- | ---- | 19.05%25M | 19.05%25M | ---- |
-Other payable | ---- | ---- | -17.50%33M | -17.50%33M | ---- | ---- | ---- | 100.00%40M | 100.00%40M | ---- |
Current accrued expenses | ---- | ---- | 0.00%5M | 0.00%5M | ---- | ---- | ---- | -95.33%5M | -95.33%5M | ---- |
Current provisions | 9.26%59M | 11.32%59M | -7.35%63M | -7.35%63M | 20.45%53M | 17.39%54M | 10.42%53M | 47.83%68M | 47.83%68M | 18.92%44M |
Current debt and capital lease obligation | --300M | --300M | 2,745.45%313M | 2,745.45%313M | ---- | ---- | ---- | 0.00%11M | 0.00%11M | ---- |
-Current debt | --300M | --300M | --300M | --300M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 18.18%13M | 18.18%13M | ---- | ---- | ---- | 0.00%11M | 0.00%11M | ---- |
Other current liabilities | ---- | --21M | --63M | --63M | --39M | --38M | ---- | ---- | ---- | ---- |
Current liabilities | 39.86%1.01B | 39.34%1.01B | 32.58%1.05B | 32.58%1.05B | -12.30%784M | -14.00%725M | -35.78%727M | -34.33%792M | -34.33%792M | -30.10%894M |
Non current liabilities | ||||||||||
Long term provisions | -17.44%71M | -14.14%85M | -1.43%69M | -1.43%69M | -11.48%54M | 7.50%86M | 4.21%99M | -16.67%70M | -16.67%70M | -16.44%61M |
Long term debt and capital lease obligation | -58.16%223M | -57.44%223M | -57.14%225M | -57.14%225M | 6.21%530M | 6.81%533M | 5.01%524M | 1.55%525M | 1.55%525M | 0.00%499M |
-Long term debt | -59.92%200M | -60.12%199M | -60.12%199M | -60.12%199M | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M |
-Long term capital lease obligation | -32.35%23M | -4.00%24M | 0.00%26M | 0.00%26M | --31M | --34M | --25M | 44.44%26M | 44.44%26M | ---- |
Non current deferred liabilities | -11.80%658M | -13.22%676M | -14.09%683M | -14.09%683M | 2.27%767M | 0.81%746M | 11.93%779M | 11.66%795M | 11.66%795M | 9.33%750M |
Employee benefits | -19.39%79M | 12.99%87M | 37.66%106M | 37.66%106M | 313.33%62M | 553.33%98M | 67.39%77M | -54.17%77M | -54.17%77M | -89.73%15M |
Derivative product liabilities | 500.00%12M | 600.00%14M | 200.00%12M | 200.00%12M | --6M | --2M | --2M | 300.00%4M | 300.00%4M | --0 |
Other non current liabilities | 10.00%22M | 20.00%24M | 27.78%23M | 27.78%23M | -53.66%19M | -51.22%20M | -41.18%20M | -10.00%18M | -10.00%18M | -4.65%41M |
Total non current liabilities | -30.79%1.09B | -28.09%1.13B | -26.89%1.14B | -26.89%1.14B | 1.95%1.47B | 8.92%1.58B | 9.74%1.58B | -0.57%1.56B | -0.57%1.56B | -4.83%1.44B |
Total liabilities | -8.52%2.1B | -6.81%2.15B | -6.88%2.19B | -6.88%2.19B | -3.52%2.25B | 0.48%2.3B | -10.32%2.3B | -15.23%2.35B | -15.23%2.35B | -16.42%2.33B |
Shareholders'equity | ||||||||||
Share capital | -3.52%2.57B | -2.36%2.6B | -2.25%2.61B | -2.25%2.61B | -2.28%2.66B | -4.44%2.67B | -19.60%2.67B | -21.60%2.67B | -21.60%2.67B | -21.03%2.72B |
-common stock | -3.52%2.57B | -2.36%2.6B | -2.25%2.61B | -2.25%2.61B | -2.28%2.66B | -4.44%2.67B | -19.60%2.67B | -21.60%2.67B | -21.60%2.67B | -21.03%2.72B |
Retained earnings | -1.48%4.98B | -5.51%4.94B | -7.02%4.91B | -7.02%4.91B | -4.58%5.2B | -6.17%5.05B | -5.24%5.22B | 17.34%5.28B | 17.34%5.28B | 28.61%5.45B |
Gains losses not affecting retained earnings | -1.32%-308M | 3.77%-306M | 10.54%-297M | 10.54%-297M | 14.92%-325M | 5.00%-304M | -18.22%-318M | -33.33%-332M | -33.33%-332M | -51.59%-382M |
Total stockholders'equity | -2.33%7.24B | -4.48%7.23B | -5.20%7.22B | -5.20%7.22B | -3.27%7.53B | -5.60%7.42B | -11.54%7.57B | -0.48%7.62B | -0.48%7.62B | 4.83%7.79B |
Total equity | -2.33%7.24B | -4.48%7.23B | -5.20%7.22B | -5.20%7.22B | -3.27%7.53B | -5.60%7.42B | -11.54%7.57B | -0.48%7.62B | -0.48%7.62B | 4.83%7.79B |
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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