(Q3)Sep 28, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.59%140.2M | -15.98%148.3M | 46.04%169.7M | 36.12%179M | 36.12%179M | 17.60%160.4M | 18.22%176.5M | -22.33%116.2M | --131.5M | --131.5M |
-Cash and cash equivalents | -12.59%140.2M | -15.98%148.3M | 46.04%169.7M | 36.12%179M | 36.12%179M | 17.60%160.4M | 18.22%176.5M | -22.33%116.2M | --131.5M | --131.5M |
Receivables | -10.15%244.4M | 12.71%272.2M | -7.96%231.2M | -4.51%230.8M | -4.51%230.8M | -38.18%272M | -42.50%241.5M | -32.22%251.2M | --241.7M | --241.7M |
-Accounts receivable | -10.15%244.4M | 12.71%272.2M | -7.96%231.2M | -4.51%230.8M | -4.51%230.8M | -38.18%272M | -42.50%241.5M | -32.22%251.2M | --241.7M | --241.7M |
Inventory | -49.36%285.5M | -54.14%297.1M | -51.19%354.3M | -49.87%373.6M | -49.87%373.6M | -36.00%563.8M | 1.31%647.9M | 50.20%725.9M | --745.2M | --745.2M |
Other current assets | 8.60%92.2M | -7.22%73.2M | -18.92%70.7M | 2.66%81.1M | 2.66%81.1M | -10.16%84.9M | -6.63%78.9M | 17.20%87.2M | --79M | --79M |
Total current assets | -30.52%762.3M | -32.06%790.8M | -31.32%825.9M | -18.98%1.03B | -18.98%1.03B | -29.30%1.1B | -10.01%1.16B | 11.57%1.2B | --1.27B | --1.27B |
Non current assets | ||||||||||
Net PPE | -28.52%196.7M | -33.10%193.8M | -34.28%205.5M | -31.01%214.5M | -31.01%214.5M | -5.43%275.2M | -1.53%289.7M | 17.51%312.7M | --310.9M | --310.9M |
-Gross PPE | -19.25%427.8M | -18.31%440.9M | -18.02%455.3M | -14.13%469.7M | -14.13%469.7M | 2.00%529.8M | 4.09%539.7M | 13.79%555.4M | --547M | --547M |
-Accumulated depreciation | 9.23%-231.1M | 1.16%-247.1M | -2.93%-249.8M | -8.09%-255.2M | -8.09%-255.2M | -11.47%-254.6M | -11.46%-250M | -9.32%-242.7M | ---236.1M | ---236.1M |
Goodwill and other intangible assets | -15.37%643M | -21.75%632.3M | -21.18%633.2M | -23.03%636.1M | -23.03%636.1M | -39.35%759.8M | -37.36%808M | -39.70%803.4M | --826.4M | --826.4M |
-Goodwill | -7.50%430.5M | -9.35%425.8M | -8.72%426M | -11.94%427.1M | -11.94%427.1M | -11.60%465.4M | -12.87%469.7M | -15.51%466.7M | --485M | --485M |
-Other intangible assets | -27.82%212.5M | -38.96%206.5M | -38.46%207.2M | -38.78%209M | -38.78%209M | -59.47%294.4M | -54.94%338.3M | -56.83%336.7M | --341.4M | --341.4M |
Non current deferred assets | 253.99%93.1M | 363.75%116.4M | 308.07%116.3M | 375.10%116.4M | 375.10%116.4M | 3,187.50%26.3M | 1,991.67%25.1M | 1,681.25%28.5M | --24.5M | --24.5M |
Other non current assets | -12.64%63.6M | -10.76%63M | 3.74%72.1M | 7.77%70.7M | 7.77%70.7M | -1.89%72.8M | 0.28%70.6M | 2.21%69.5M | --65.6M | --65.6M |
Total non current assets | -12.14%996.4M | -15.74%1.01B | -15.40%1.03B | -15.46%1.04B | -15.46%1.04B | -29.94%1.13B | -27.92%1.19B | -27.22%1.21B | --1.23B | --1.23B |
Total assets | -21.18%1.76B | -23.80%1.8B | -23.33%1.85B | -17.25%2.06B | -17.25%2.06B | -29.63%2.23B | -20.06%2.36B | -11.99%2.42B | --2.49B | --2.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.84%230.4M | -27.99%181.6M | -10.84%202.3M | -24.32%206M | -24.32%206M | -37.97%197.2M | -20.72%252.2M | -22.77%226.9M | --272.2M | --272.2M |
-accounts payable | 16.84%230.4M | -27.99%181.6M | -10.84%202.3M | -24.32%206M | -24.32%206M | -37.97%197.2M | -20.72%252.2M | -22.77%226.9M | --272.2M | --272.2M |
Current accrued expenses | -5.50%219.9M | -20.94%216.4M | -28.81%216.5M | -18.50%289.5M | -18.50%289.5M | 1.22%232.7M | 12.36%273.7M | 11.23%304.1M | --355.2M | --355.2M |
Current debt and capital lease obligation | -59.80%168.3M | -38.37%267.6M | -37.61%311.5M | -26.24%349.7M | -26.24%349.7M | -46.56%418.7M | -18.54%434.2M | 24.76%499.3M | --474.1M | --474.1M |
-Current debt | -64.47%135M | -40.51%235M | -40.22%275M | -27.59%315M | -27.59%315M | -49.33%380M | -21.00%395M | 26.03%460M | --435M | --435M |
-Current capital lease obligation | -13.95%33.3M | -16.84%32.6M | -7.12%36.5M | -11.25%34.7M | -11.25%34.7M | 15.52%38.7M | 18.79%39.2M | 11.65%39.3M | --39.1M | --39.1M |
Other current liabilities | ---- | ---- | ---- | 175.00%24.2M | 175.00%24.2M | --3.1M | --4.1M | --5.6M | --8.8M | --8.8M |
Current liabilities | -27.37%618.6M | -30.97%665.6M | -29.50%730.3M | -21.70%869.4M | -21.70%869.4M | -36.02%851.7M | -11.92%964.2M | 7.08%1.04B | --1.11B | --1.11B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.48%690.5M | -19.15%699.5M | -18.72%708.5M | -15.79%738.2M | -15.79%738.2M | -1.73%857.6M | -1.49%865.2M | 2.69%871.7M | --876.6M | --876.6M |
-Long term debt | -20.73%567.8M | -19.32%579.7M | -19.27%581.9M | -16.21%605.8M | -16.21%605.8M | -1.23%716.3M | -1.22%718.5M | -1.21%720.8M | --723M | --723M |
-Long term capital lease obligation | -13.16%122.7M | -18.34%119.8M | -16.10%126.6M | -13.80%132.4M | -13.80%132.4M | -4.20%141.3M | -2.78%146.7M | 26.49%150.9M | --153.6M | --153.6M |
Non current deferred liabilities | -18.24%27.8M | -17.99%27.8M | -19.88%27.4M | -23.80%26.9M | -23.80%26.9M | -70.79%34M | -71.32%33.9M | -69.13%34.2M | --35.3M | --35.3M |
Employee benefits | 6.42%76.3M | 6.80%77M | 7.02%77.7M | 7.54%78.4M | 7.54%78.4M | -30.39%71.7M | -31.33%72.1M | -31.64%72.6M | --72.9M | --72.9M |
Other non current liabilities | -8.96%48.8M | 1.82%56M | -15.22%49M | -14.85%49.9M | -14.85%49.9M | -26.58%53.6M | -39.56%55M | -40.66%57.8M | --58.6M | --58.6M |
Total non current liabilities | -17.06%843.4M | -16.17%860.3M | -16.76%862.6M | -14.38%893.4M | -14.38%893.4M | -12.72%1.02B | -13.95%1.03B | -10.92%1.04B | --1.04B | --1.04B |
Total liabilities | -21.76%1.46B | -23.34%1.53B | -23.13%1.59B | -18.15%1.76B | -18.15%1.76B | -25.15%1.87B | -12.98%1.99B | -2.75%2.07B | --2.15B | --2.15B |
Shareholders'equity | ||||||||||
Share capital | 0.53%113.5M | 0.44%113.4M | 0.44%113.3M | 0.71%113M | 0.71%113M | 0.62%112.9M | 0.71%112.9M | 0.62%112.8M | --112.2M | --112.2M |
-common stock | 0.53%113.5M | 0.44%113.4M | 0.44%113.3M | 0.71%113M | 0.71%113M | 0.62%112.9M | 0.71%112.9M | 0.62%112.8M | --112.2M | --112.2M |
Retained earnings | -10.86%833M | -12.41%817.9M | -11.54%812M | -7.98%834.8M | -7.98%834.8M | -26.83%934.5M | -25.06%933.8M | -18.74%917.9M | --907.2M | --907.2M |
Paid-in capital | 13.85%376.5M | 13.71%371.6M | 13.06%366.1M | 11.86%364M | 11.86%364M | 3.77%330.7M | 4.78%326.8M | 7.11%323.8M | --325.4M | --325.4M |
Less: Treasury stock | -0.04%890.8M | -0.03%890.9M | -0.03%891M | -0.03%891M | -0.03%891M | -0.02%891.2M | -0.02%891.2M | 5.47%891.3M | --891.3M | --891.3M |
Gains losses not affecting retained earnings | 0.28%-144.1M | -10.63%-149.9M | -8.27%-147.9M | -7.00%-142.2M | -7.00%-142.2M | 9.52%-144.5M | -0.52%-135.5M | -33.66%-136.6M | ---132.9M | ---132.9M |
Total stockholders'equity | -15.86%288.1M | -24.42%262.1M | -22.69%252.5M | -13.10%278.6M | -13.10%278.6M | -47.88%342.4M | -46.14%346.8M | -45.27%326.6M | --320.6M | --320.6M |
Noncontrolling interests | -57.64%8.6M | -58.71%8.3M | -57.54%7.6M | 16.30%21.4M | 16.30%21.4M | 17.34%20.3M | 12.29%20.1M | -3.76%17.9M | --18.4M | --18.4M |
Total equity | -18.20%296.7M | -26.30%270.4M | -24.50%260.1M | -11.50%300M | -11.50%300M | -46.20%362.7M | -44.56%366.9M | -44.01%344.5M | --339M | --339M |
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 | -- |
No Data