(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 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.97%366.4M | -42.97%366.4M | 31.31%453.4M | 89.05%681.7M | 42.54%539.1M | 50.96%642.5M | 50.96%642.5M | -25.05%345.3M | -21.61%360.6M | 6.21%378.2M |
-Cash and cash equivalents | -42.97%366.4M | -42.97%366.4M | 31.31%453.4M | 89.05%681.7M | 42.54%539.1M | 50.96%642.5M | 50.96%642.5M | -25.05%345.3M | -21.61%360.6M | 6.21%378.2M |
Receivables | 2.38%534.2M | 2.38%534.2M | -38.19%578.6M | -37.79%621.2M | -44.74%559M | -10.10%521.8M | -10.10%521.8M | 1.55%936.1M | 18.22%998.5M | 22.10%1.01B |
-Accounts receivable | 2.38%534.2M | 2.38%534.2M | -38.19%578.6M | -37.79%621.2M | -44.74%559M | -10.10%521.8M | -10.10%521.8M | 1.55%936.1M | 18.22%998.5M | 22.10%1.01B |
Inventory | -3.82%982.3M | -3.82%982.3M | -38.09%930M | -34.02%954.5M | -30.24%931.1M | 14.82%1.02B | 14.82%1.02B | 33.15%1.5B | 38.20%1.45B | 39.26%1.33B |
Other current assets | -40.76%162.8M | -40.76%162.8M | -16.17%187.7M | -27.83%186.2M | 17.14%272M | 103.56%274.8M | 103.56%274.8M | 4.04%223.9M | 30.63%258M | 14.44%232.2M |
Total current assets | -16.85%2.05B | -16.85%2.05B | -28.52%2.15B | -20.24%2.44B | -22.17%2.3B | -10.35%2.46B | -10.35%2.46B | 10.33%3.01B | 20.20%3.06B | 26.04%2.96B |
Non current assets | ||||||||||
Net PPE | 27.28%1.15B | 27.28%1.15B | -17.44%1.05B | -22.58%980.7M | -26.48%917.7M | 12.61%902.6M | 12.61%902.6M | 12.40%1.27B | 14.39%1.27B | 15.12%1.25B |
-Gross PPE | 19.93%2.08B | 19.93%2.08B | -25.63%1.95B | -28.53%1.85B | -30.67%1.77B | 10.90%1.73B | 10.90%1.73B | 8.24%2.62B | 8.46%2.59B | 8.89%2.55B |
-Accumulated depreciation | -11.94%-929.8M | -11.94%-929.8M | 33.42%-892.9M | 34.24%-868.2M | 34.70%-847.6M | -9.10%-830.6M | -9.10%-830.6M | -4.56%-1.34B | -3.31%-1.32B | -3.50%-1.3B |
Goodwill and other intangible assets | 23.47%3.26B | 23.47%3.26B | -15.75%3.3B | -12.64%3.33B | -31.93%2.63B | 5.36%2.64B | 5.36%2.64B | 1.40%3.92B | -1.98%3.81B | -0.78%3.87B |
-Goodwill | 16.22%1.91B | 16.22%1.91B | -25.21%1.9B | -22.94%1.91B | -33.93%1.64B | 6.62%1.64B | 6.62%1.64B | 3.23%2.55B | 0.36%2.48B | 0.86%2.49B |
-Other intangible assets | 35.36%1.35B | 35.36%1.35B | 1.75%1.4B | 6.51%1.42B | -28.34%990.7M | 3.38%1B | 3.38%1B | -1.81%1.38B | -6.05%1.33B | -3.61%1.38B |
Other non current assets | -6.36%109M | -6.36%109M | -47.06%111.8M | -38.35%116.7M | -28.87%119.5M | -93.82%116.4M | -93.82%116.4M | 50.00%211.2M | 27.47%189.3M | 10.96%168M |
Total non current assets | 23.46%4.52B | 23.46%4.52B | -17.37%4.47B | -15.95%4.43B | -30.55%3.67B | -29.49%3.66B | -29.49%3.66B | 5.16%5.41B | 2.39%5.27B | 2.92%5.29B |
Total assets | 7.26%6.57B | 7.26%6.57B | -21.36%6.62B | -17.53%6.87B | -27.54%5.97B | -22.87%6.12B | -22.87%6.12B | 6.95%8.42B | 8.29%8.33B | 10.17%8.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.39%629.9M | 32.39%629.9M | -15.19%570.4M | -35.28%489.5M | -41.81%423.7M | -28.38%475.8M | -28.38%475.8M | -8.58%672.6M | 8.43%756.3M | 21.51%728.1M |
-accounts payable | 34.75%568.1M | 34.75%568.1M | -15.19%570.4M | -35.28%489.5M | -41.81%423.7M | -24.85%421.6M | -24.85%421.6M | -8.58%672.6M | 8.43%756.3M | 21.51%728.1M |
-Total tax payable | 27.02%31.5M | 27.02%31.5M | ---- | ---- | ---- | -62.14%24.8M | -62.14%24.8M | ---- | ---- | ---- |
-Dividends payable | 3.06%30.3M | 3.06%30.3M | ---- | ---- | ---- | -22.22%29.4M | -22.22%29.4M | ---- | ---- | ---- |
Current accrued expenses | 21.46%570.5M | 21.46%570.5M | ---- | ---- | ---- | -13.52%469.7M | -13.52%469.7M | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | --599.8M | --599.5M | 49.80%599.2M | 49.80%599.2M | --600.3M | ---- | ---- |
-Current debt | ---- | ---- | ---- | --599.8M | --599.5M | 49.80%599.2M | 49.80%599.2M | --600.3M | ---- | ---- |
Other current liabilities | ---- | ---- | -19.78%621.7M | -19.53%551.4M | -37.77%390M | ---- | ---- | -2.28%775M | 2.70%685.2M | 4.83%626.7M |
Current liabilities | -22.29%1.2B | -22.29%1.2B | -41.79%1.19B | 13.82%1.64B | 4.31%1.41B | -21.63%1.54B | -21.63%1.54B | 33.95%2.05B | 5.63%1.44B | 13.18%1.35B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 29.67%2.81B | 29.67%2.81B | -0.27%2.92B | -21.39%2.76B | -38.48%2.16B | -10.29%2.17B | -10.29%2.17B | 4.77%2.93B | 26.78%3.51B | 24.26%3.52B |
-Long term debt | 28.72%2.67B | 28.72%2.67B | 1.52%2.83B | -20.53%2.67B | -38.39%2.07B | -10.20%2.07B | -10.20%2.07B | 6.00%2.79B | 28.74%3.36B | 25.54%3.37B |
-Long term capital lease obligation | 50.21%143.3M | 50.21%143.3M | -35.32%92.1M | -40.59%89M | -40.44%90M | -12.32%95.4M | -12.32%95.4M | -14.68%142.4M | -5.43%149.8M | 1.34%151.1M |
Non current deferred liabilities | -18.70%111.3M | -18.70%111.3M | -43.65%125.5M | -24.97%138.2M | -27.19%143M | 67.56%136.9M | 67.56%136.9M | 33.19%222.7M | 7.16%184.2M | 17.53%196.4M |
Employee benefits | -40.80%47.3M | -40.80%47.3M | -4.17%59.7M | -11.04%66.1M | -13.60%66.7M | -1.24%79.9M | -1.24%79.9M | -52.80%62.3M | -51.15%74.3M | -50.77%77.2M |
Other non current liabilities | -3.50%99.2M | -3.50%99.2M | -18.57%100.4M | -46.21%93.6M | -43.36%102.4M | -39.60%102.8M | -39.60%102.8M | -35.17%123.3M | -11.72%174M | -11.76%180.8M |
Total non current liabilities | 23.38%3.07B | 23.38%3.07B | -3.91%3.21B | -22.46%3.06B | -37.66%2.48B | -14.17%2.49B | -14.17%2.49B | 1.59%3.34B | 19.84%3.94B | 18.23%3.97B |
Total liabilities | 5.89%4.27B | 5.89%4.27B | -18.32%4.4B | -12.74%4.7B | -26.99%3.89B | -17.19%4.03B | -17.19%4.03B | 11.87%5.39B | 15.67%5.38B | 16.91%5.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M |
-common stock | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M |
Retained earnings | 12.11%2.61B | 12.11%2.61B | -22.06%2.55B | -21.29%2.48B | -19.64%2.4B | -17.24%2.32B | -17.24%2.32B | 22.73%3.28B | 23.85%3.15B | 26.78%2.99B |
Paid-in capital | 2.11%3.13B | 2.11%3.13B | 1.89%3.12B | 1.88%3.1B | 2.09%3.09B | 1.70%3.07B | 1.70%3.07B | 2.14%3.06B | 2.13%3.05B | 2.56%3.03B |
Less: Treasury stock | 4.96%3.51B | 4.96%3.51B | 5.60%3.49B | 5.83%3.46B | 10.06%3.46B | 22.17%3.35B | 22.17%3.35B | 29.21%3.31B | 33.84%3.27B | 34.32%3.14B |
Gains losses not affecting retained earnings | 69.25%63.3M | 69.25%63.3M | 1,763.64%36.6M | 98.92%55.3M | 21.53%42.9M | 252.03%37.4M | 252.03%37.4M | 95.91%-2.2M | 172.40%27.8M | 169.22%35.3M |
Total stockholders'equity | 9.90%2.29B | 9.90%2.29B | -26.77%2.22B | -26.26%2.18B | -28.55%2.08B | -31.91%2.09B | -31.91%2.09B | -0.80%3.03B | -2.99%2.95B | -0.33%2.91B |
Total equity | 9.90%2.29B | 9.90%2.29B | -26.77%2.22B | -26.26%2.18B | -28.55%2.08B | -31.91%2.09B | -31.91%2.09B | -0.80%3.03B | -2.99%2.95B | -0.33%2.91B |
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