(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | (Q1)Apr 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.18%597.04M | -13.18%597.04M | -3.01%530.97M | -2.45%514.77M | 5.27%589.05M | 7.19%687.68M | 7.19%687.68M | 19.60%547.47M | 24.66%527.68M | --559.58M |
-Cash and cash equivalents | -13.18%597.04M | -13.18%597.04M | -3.01%530.97M | -2.45%514.77M | 5.27%589.05M | 7.19%687.68M | 7.19%687.68M | 19.60%547.47M | 24.66%527.68M | --559.58M |
Receivables | -5.97%413.81M | -5.97%413.81M | 10.17%481.13M | 19.80%509.8M | 11.25%417.87M | 14.78%440.1M | 14.78%440.1M | 3.56%436.72M | 10.21%425.55M | --375.63M |
-Accounts receivable | -5.97%413.81M | -5.97%413.81M | 10.17%481.13M | 19.80%509.8M | 11.25%417.87M | 14.78%440.1M | 14.78%440.1M | 3.56%436.72M | 10.21%425.55M | --375.63M |
Inventory | 7.44%366.99M | 7.44%366.99M | -4.27%336.42M | -12.41%345.43M | -6.50%370.73M | -1.05%341.56M | -1.05%341.56M | 12.61%351.44M | 29.37%394.35M | --396.5M |
Other current assets | 18.36%79.14M | 18.36%79.14M | 30.30%63.83M | 8.58%66.53M | 2.34%63.43M | 14.73%66.87M | 14.73%66.87M | 0.20%48.99M | 20.78%61.27M | --61.98M |
Total current assets | -5.16%1.46B | -5.16%1.46B | 2.00%1.41B | 1.96%1.44B | 3.40%1.44B | -18.18%1.54B | -18.18%1.54B | 9.20%1.38B | 20.93%1.41B | --1.39B |
Non current assets | ||||||||||
Net PPE | 18.78%540.76M | 18.78%540.76M | 20.14%483.45M | 12.61%466.03M | 8.58%456.35M | 8.61%455.24M | 8.61%455.24M | 2.77%402.4M | -1.43%413.84M | --420.3M |
-Gross PPE | 10.84%1.18B | 10.84%1.18B | 20.14%483.45M | 12.61%466.03M | 8.58%456.35M | 3.90%1.07B | 3.90%1.07B | 2.77%402.4M | -1.43%413.84M | --420.3M |
-Accumulated depreciation | -4.93%-641.77M | -4.93%-641.77M | ---- | ---- | ---- | -0.64%-611.61M | -0.64%-611.61M | ---- | ---- | ---- |
Goodwill and other intangible assets | 6.08%1.18B | 6.08%1.18B | 6.58%1.16B | 5.61%1.18B | -1.73%1.11B | 4.67%1.11B | 4.67%1.11B | -31.32%1.09B | -30.21%1.12B | --1.13B |
-Goodwill | 5.23%907.33M | 5.23%907.33M | 5.21%892.71M | 3.75%893.42M | 0.58%864.24M | 4.97%862.25M | 4.97%862.25M | -33.88%848.51M | -33.07%861.13M | --859.28M |
-Other intangible assets | 9.04%269.14M | 9.04%269.14M | 11.36%271.62M | 11.86%286.58M | -9.13%243M | 3.64%246.83M | 3.64%246.83M | -20.60%243.92M | -18.48%256.21M | --267.43M |
Non current deferred assets | 7.49%15.74M | 7.49%15.74M | -50.07%14.83M | -54.31%15.41M | -54.81%14.8M | -53.86%14.64M | -53.86%14.64M | 2.22%29.7M | 11.90%33.73M | --32.75M |
Other non current assets | 8.04%50.24M | 8.04%50.24M | 6.00%54.45M | -9.37%47.37M | 58.58%47.31M | 57.33%46.5M | 57.33%46.5M | -8.34%51.37M | -3.33%52.26M | --29.83M |
Total non current assets | 9.70%1.78B | 9.70%1.78B | 8.96%1.72B | 5.67%1.71B | 1.00%1.63B | 5.55%1.63B | 5.55%1.63B | -23.77%1.58B | -23.17%1.62B | --1.61B |
Total assets | 2.48%3.24B | 2.48%3.24B | 5.71%3.13B | 3.94%3.15B | 2.11%3.07B | -7.49%3.16B | -7.49%3.16B | -11.23%2.96B | -7.46%3.03B | --3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.95%343.22M | -1.95%343.22M | 2.38%304.85M | -16.90%290.38M | -18.00%295.05M | -7.33%350.06M | -7.33%350.06M | -7.31%297.76M | 16.70%349.45M | --359.81M |
-accounts payable | -1.95%343.22M | -1.95%343.22M | 2.38%304.85M | -16.90%290.38M | -18.00%295.05M | -7.33%350.06M | -7.33%350.06M | -7.31%297.76M | 16.70%349.45M | --359.81M |
Current accrued expenses | -0.11%220.14M | -0.11%220.14M | 0.23%248.32M | 15.16%277.41M | 7.02%239.44M | -1.71%220.39M | -1.71%220.39M | -17.74%247.74M | -14.91%240.89M | --223.74M |
Current debt and capital lease obligation | 12.55%18.95M | 12.55%18.95M | ---- | ---- | ---- | 1.91%16.83M | 1.91%16.83M | ---- | ---- | ---- |
-Current capital lease obligation | 12.55%18.95M | 12.55%18.95M | ---- | ---- | ---- | 1.91%16.83M | 1.91%16.83M | ---- | ---- | ---- |
Current deferred liabilities | -9.53%23.72M | -9.53%23.72M | ---- | ---- | ---- | 113.90%26.22M | 113.90%26.22M | ---- | ---- | ---- |
Current liabilities | -1.00%633.5M | -1.00%633.5M | 1.41%553.17M | -3.82%567.79M | -8.41%534.49M | -15.00%639.92M | -15.00%639.92M | -12.36%545.5M | 1.34%590.34M | --583.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.81%1.28B | 4.81%1.28B | 9.95%1.21B | 4.15%1.25B | -3.06%1.24B | -19.81%1.22B | -19.81%1.22B | -28.45%1.1B | -24.03%1.2B | --1.28B |
-Long term debt | 3.71%1.2B | 3.71%1.2B | 9.61%1.15B | 4.33%1.19B | -2.85%1.18B | -20.47%1.16B | -20.47%1.16B | -29.97%1.05B | -25.49%1.14B | --1.21B |
-Long term capital lease obligation | 26.48%74.94M | 26.48%74.94M | 16.23%65.48M | 0.77%60.48M | -6.89%61.4M | -4.38%59.25M | -4.38%59.25M | 19.72%56.33M | 20.51%60.02M | --65.94M |
Non current deferred liabilities | -15.55%49.47M | -15.55%49.47M | 14.52%67.71M | 13.91%68.17M | -2.53%58.49M | 14.61%58.58M | 14.61%58.58M | 37.92%59.12M | 38.52%59.85M | --60.01M |
Employee benefits | 9.94%74.57M | 9.94%74.57M | -32.65%65.06M | -37.38%67.25M | -42.19%67.4M | -43.94%67.83M | -43.94%67.83M | -33.16%96.61M | -29.38%107.39M | --116.6M |
Other non current liabilities | 20.08%37.19M | 20.08%37.19M | 43.10%32.78M | 46.61%31.5M | 99.40%31.78M | 111.24%30.97M | 111.24%30.97M | -42.59%22.91M | -47.80%21.48M | --15.94M |
Total non current liabilities | 4.54%1.44B | 4.54%1.44B | 7.54%1.38B | 2.02%1.41B | -5.03%1.4B | -19.37%1.38B | -19.37%1.38B | -27.54%1.28B | -23.53%1.39B | --1.47B |
Total liabilities | 2.78%2.07B | 2.78%2.07B | 5.71%1.93B | 0.27%1.98B | -5.99%1.93B | -18.03%2.02B | -18.03%2.02B | -23.59%1.83B | -17.48%1.98B | --2.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | --503K |
-common stock | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | --503K |
Retained earnings | 31.17%985.81M | 31.17%985.81M | 37.25%949.42M | 47.61%879.18M | 50.67%812.56M | 48.61%751.52M | 48.61%751.52M | 24.02%691.72M | 14.81%595.61M | --539.29M |
Paid-in capital | -0.85%818.66M | -0.85%818.66M | -1.22%812.42M | -1.37%809.33M | -2.07%809.6M | -0.95%825.67M | -0.95%825.67M | -0.95%822.49M | -0.79%820.6M | --826.68M |
Less: Treasury stock | 39.32%597.44M | 39.32%597.44M | 33.09%556.34M | 40.63%497.87M | 31.98%465.97M | 36.57%428.81M | 36.57%428.81M | 31.52%418.03M | 10.89%354.03M | --353.07M |
Gains losses not affecting retained earnings | -603.10%-41.28M | -603.10%-41.28M | -117.79%-6.61M | -94.47%-28.17M | 65.23%-23.17M | 91.68%-5.87M | 91.68%-5.87M | 128.28%37.13M | 90.91%-14.49M | ---66.64M |
Total stockholders'equity | 2.03%1.17B | 2.03%1.17B | 5.78%1.2B | 10.95%1.16B | 19.73%1.13B | 19.65%1.14B | 19.65%1.14B | 20.68%1.13B | 20.80%1.05B | --946.77M |
Noncontrolling interests | -95.21%45K | -95.21%45K | -99.65%3K | -97.39%23K | -15.88%694K | 18.11%939K | 18.11%939K | -86.18%864K | -86.12%881K | --825K |
Total equity | 1.95%1.17B | 1.95%1.17B | 5.70%1.2B | 10.86%1.16B | 19.69%1.13B | 19.65%1.14B | 19.65%1.14B | 19.97%1.13B | 20.02%1.05B | --947.6M |
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 | -- | -- | -- | -- |
No Data