(Q1)Mar 2, 2024 | (FY)Dec 2, 2023 | (Q4)Dec 2, 2023 | (Q3)Sep 2, 2023 | (Q2)Jun 3, 2023 | (Q1)Mar 4, 2023 | (FY)Dec 3, 2022 | (Q4)Dec 3, 2022 | (Q3)Aug 27, 2022 | (Q2)May 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.69%165.25M | 124.57%179.45M | 124.57%179.45M | 56.38%94.93M | 51.41%103.18M | 97.58%125.48M | 29.33%79.91M | 29.33%79.91M | -10.90%60.71M | -2.08%68.15M |
-Cash and cash equivalents | 31.69%165.25M | 124.57%179.45M | 124.57%179.45M | 56.38%94.93M | 51.41%103.18M | 97.58%125.48M | 29.33%79.91M | 29.33%79.91M | -10.90%60.71M | -2.08%68.15M |
Receivables | -7.18%525.69M | -3.89%618.69M | -3.89%618.69M | -11.34%576.06M | -8.99%586.61M | -8.10%566.36M | 0.03%643.7M | 0.03%643.7M | 13.42%649.73M | 10.51%644.54M |
-Accounts receivable | -7.18%525.69M | -4.85%577.93M | -4.85%577.93M | -11.34%576.06M | -8.99%586.61M | -8.10%566.36M | -1.18%607.37M | -1.18%607.37M | 13.42%649.73M | 10.51%644.54M |
-Other receivables | ---- | 12.17%40.76M | 12.17%40.76M | ---- | ---- | ---- | 25.85%36.34M | 25.85%36.34M | ---- | ---- |
Inventory | -6.82%490.18M | -10.11%442.04M | -10.11%442.04M | -13.64%472.64M | -8.07%499.28M | -3.98%526.04M | 9.67%491.78M | 9.67%491.78M | 18.30%547.28M | 26.95%543.13M |
Prepaid assets | ---- | -14.36%71.92M | -14.36%71.92M | ---- | ---- | ---- | 26.90%83.98M | 26.90%83.98M | ---- | ---- |
Other current assets | -5.94%115.73M | ---- | ---- | -40.11%97.76M | -15.86%128.89M | 1.71%123.03M | ---- | ---- | 61.86%163.21M | 77.62%153.19M |
Total current assets | -3.29%1.3B | 0.98%1.31B | 0.98%1.31B | -12.64%1.24B | -6.46%1.32B | -0.57%1.34B | 6.40%1.3B | 6.40%1.3B | 17.97%1.42B | 20.74%1.41B |
Non current assets | ||||||||||
Net PPE | 8.70%822.9M | 13.83%872.09M | 13.83%872.09M | 13.42%801.3M | 12.09%787.41M | 6.20%757.02M | 5.22%766.11M | 5.22%766.11M | 4.52%706.47M | 3.06%702.46M |
-Gross PPE | 9.15%1.77B | 11.80%1.8B | 11.80%1.8B | 11.96%1.71B | 9.57%1.67B | 5.66%1.62B | 5.11%1.61B | 5.11%1.61B | 3.42%1.53B | 3.46%1.53B |
-Accumulated depreciation | -9.55%-949.19M | -9.96%-930.38M | -9.96%-930.38M | -10.70%-907.9M | -7.42%-886.46M | -5.19%-866.47M | -5.02%-846.07M | -5.02%-846.07M | -2.48%-820.13M | -3.80%-825.26M |
Goodwill and other intangible assets | 4.83%2.19B | 5.77%2.22B | 5.77%2.22B | 7.36%2.24B | 0.89%2.16B | -5.57%2.09B | 5.48%2.09B | 5.48%2.09B | 2.95%2.08B | 3.91%2.14B |
-Goodwill | 6.88%1.49B | 6.74%1.49B | 6.74%1.49B | 8.33%1.49B | 2.49%1.44B | -2.45%1.39B | 7.22%1.39B | 7.22%1.39B | 4.73%1.38B | 5.70%1.41B |
-Other intangible assets | 0.75%702.31M | 3.85%729.14M | 3.85%729.14M | 5.49%746.52M | -2.17%721.56M | -11.24%697.1M | 2.19%702.09M | 2.19%702.09M | -0.34%707.69M | 0.65%737.55M |
Investments and advances | ---- | -8.01%48.26M | -8.01%48.26M | ---- | ---- | ---- | -13.41%52.46M | -13.41%52.46M | ---- | ---- |
Non current accounts receivable | ---- | 51.30%14.01M | 51.30%14.01M | ---- | ---- | ---- | -60.86%9.26M | -60.86%9.26M | ---- | ---- |
Non current deferred assets | ---- | 9.99%42.95M | 9.99%42.95M | ---- | ---- | ---- | 5.21%39.05M | 5.21%39.05M | ---- | ---- |
Non current prepaid assets | ---- | 6.59%92.32M | 6.59%92.32M | ---- | ---- | ---- | -4.76%86.62M | -4.76%86.62M | ---- | ---- |
Defined pension benefit | ---- | 14.75%113.43M | 14.75%113.43M | ---- | ---- | ---- | -7.90%98.85M | -7.90%98.85M | ---- | ---- |
Other non current assets | 6.72%373.14M | -25.79%12.76M | -25.79%12.76M | 5.43%380.17M | -4.22%349.71M | -5.17%349.64M | -12.73%17.19M | -12.73%17.19M | 1.87%360.59M | 2.81%365.1M |
Total non current assets | 5.96%3.39B | 7.81%3.41B | 7.81%3.41B | 8.50%3.42B | 2.76%3.3B | -2.98%3.19B | 3.63%3.16B | 3.63%3.16B | 3.17%3.15B | 3.60%3.21B |
Total assets | 3.22%4.68B | 5.82%4.72B | 5.82%4.72B | 1.93%4.66B | -0.05%4.62B | -2.28%4.54B | 4.42%4.46B | 4.42%4.46B | 7.36%4.57B | 8.29%4.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.35%510.17M | 3.25%509.89M | 3.25%509.89M | -19.00%427.92M | -13.20%464.61M | -15.48%466.55M | -6.92%493.84M | -6.92%493.84M | 2.01%528.27M | 15.97%535.28M |
-accounts payable | 2.32%460.65M | -4.55%439.7M | -4.55%439.7M | -18.65%394.91M | -13.95%436.38M | -15.28%450.2M | -7.93%460.67M | -7.93%460.67M | -0.07%485.48M | 16.97%507.1M |
-Total tax payable | 202.89%49.52M | 111.58%70.19M | 111.58%70.19M | -22.87%33.01M | 0.17%28.23M | -20.53%16.35M | 9.76%33.17M | 9.76%33.17M | 33.40%42.79M | 0.38%28.18M |
Current accrued expenses | -18.80%78.35M | -8.56%57.94M | -8.56%57.94M | 17.85%102.84M | 14.20%99.17M | 22.98%96.5M | 0.81%63.37M | 0.81%63.37M | 5.88%87.26M | -0.55%86.84M |
Current debt and capital lease obligation | -94.53%1.54M | -27.10%29.3M | -27.10%29.3M | -62.09%12.55M | -4.90%30.31M | 9.05%28.21M | 18.56%40.2M | 18.56%40.2M | 21.25%33.12M | 18.65%31.87M |
-Current debt | -94.53%1.54M | -93.62%1.84M | -93.62%1.84M | -62.09%12.55M | -4.90%30.31M | 9.05%28.21M | 15.52%28.86M | 15.52%28.86M | 21.25%33.12M | 18.65%31.87M |
-Current capital lease obligation | ---- | 142.27%27.46M | 142.27%27.46M | ---- | ---- | ---- | 27.06%11.34M | 27.06%11.34M | ---- | ---- |
Current liabilities | 1.55%653.18M | -1.83%692.81M | -1.83%692.81M | -16.14%618.35M | -8.47%660.83M | -10.91%643.18M | -4.22%705.73M | -4.22%705.73M | 3.90%737.39M | 10.79%721.98M |
Non current liabilities | ||||||||||
Long term provisions | ---- | -4.07%5.71M | -4.07%5.71M | ---- | ---- | ---- | -7.55%5.95M | -7.55%5.95M | ---- | ---- |
Long term debt and capital lease obligation | -0.87%1.83B | 6.47%1.87B | 6.47%1.87B | -0.67%1.87B | -2.73%1.85B | -2.28%1.85B | 8.92%1.76B | 8.92%1.76B | 15.17%1.89B | 12.96%1.9B |
-Long term debt | -0.87%1.83B | 5.78%1.84B | 5.78%1.84B | -0.67%1.87B | -2.73%1.85B | -2.28%1.85B | 9.10%1.74B | 9.10%1.74B | 15.17%1.89B | 12.96%1.9B |
-Long term capital lease obligation | ---- | 57.46%36.88M | 57.46%36.88M | ---- | ---- | ---- | -2.66%23.42M | -2.66%23.42M | ---- | ---- |
Non current deferred liabilities | ---- | -3.56%186.27M | -3.56%186.27M | ---- | ---- | ---- | 2.16%193.15M | 2.16%193.15M | ---- | ---- |
Employee benefits | -5.98%50.53M | -4.58%52.08M | -4.58%52.08M | -18.05%54.66M | -23.31%53.55M | -24.69%53.74M | -26.55%54.58M | -26.55%54.58M | -23.29%66.7M | -21.68%69.82M |
Derivative product liabilities | ---- | 34.31%72.59M | 34.31%72.59M | ---- | ---- | ---- | --54.05M | --54.05M | ---- | ---- |
Other non current liabilities | 5.94%380.77M | 13.93%65.51M | 13.93%65.51M | 27.48%387.31M | 18.88%368.48M | 14.45%359.41M | 41.60%57.5M | 41.60%57.5M | 18.20%303.82M | 11.75%309.95M |
Total non current liabilities | 0.09%2.26B | 5.95%2.27B | 5.95%2.27B | 2.61%2.31B | -0.42%2.27B | -0.67%2.26B | 10.66%2.15B | 10.66%2.15B | 13.88%2.26B | 11.29%2.28B |
Total liabilities | 0.42%2.91B | 4.03%2.97B | 4.03%2.97B | -2.01%2.93B | -2.36%2.93B | -3.14%2.9B | 6.56%2.85B | 6.56%2.85B | 11.24%2.99B | 11.17%3.01B |
Shareholders'equity | ||||||||||
Share capital | 1.15%54.44M | 0.78%54.09M | 0.78%54.09M | 1.35%54.02M | 1.33%53.86M | 1.46%53.82M | 1.70%53.68M | 1.70%53.68M | 1.43%53.3M | 1.25%53.15M |
-common stock | 1.15%54.44M | 0.78%54.09M | 0.78%54.09M | 1.35%54.02M | 1.33%53.86M | 1.46%53.82M | 1.70%53.68M | 1.70%53.68M | 1.43%53.3M | 1.25%53.15M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.24%1.86B | 5.81%1.84B | 5.81%1.84B | 6.19%1.81B | 6.91%1.78B | 7.55%1.75B | 8.79%1.74B | 8.79%1.74B | 9.28%1.7B | 8.53%1.67B |
Paid-in capital | 13.49%309.62M | 13.13%301.49M | 13.13%301.49M | 19.61%294.04M | 20.61%280.12M | 23.26%272.82M | 24.74%266.49M | 24.74%266.49M | 22.80%245.83M | 22.08%232.25M |
Gains losses not affecting retained earnings | -2.84%-458.79M | 1.88%-442.88M | 1.88%-442.88M | -1.41%-430.3M | -28.23%-433.71M | -72.20%-446.12M | -67.02%-451.36M | -67.02%-451.36M | -73.86%-424.31M | -56.59%-338.23M |
Total stockholders'equity | 8.21%1.77B | 9.01%1.76B | 9.01%1.76B | 9.40%1.73B | 4.23%1.68B | -0.72%1.63B | 0.84%1.61B | 0.84%1.61B | 0.69%1.58B | 3.30%1.61B |
Noncontrolling interests | 8.93%720K | 13.46%708K | 13.46%708K | 14.98%683K | 9.88%667K | 11.09%661K | 5.58%624K | 5.58%624K | 4.76%594K | 4.66%607K |
Total equity | 8.21%1.77B | 9.01%1.76B | 9.01%1.76B | 9.40%1.73B | 4.24%1.68B | -0.71%1.63B | 0.84%1.61B | 0.84%1.61B | 0.69%1.58B | 3.30%1.61B |
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