(Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.44%423M | -12.83%489.2M | -12.83%489.2M | -16.27%430.8M | -12.10%462.1M | -34.97%462M | -13.33%561.2M | -13.33%561.2M | -12.17%514.5M | --525.7M |
-Cash and cash equivalents | -8.44%423M | -12.83%489.2M | -12.83%489.2M | -16.27%430.8M | -12.10%462.1M | -34.97%462M | -13.33%561.2M | -13.33%561.2M | -12.17%514.5M | --525.7M |
Receivables | 13.59%792.4M | 7.01%701M | 7.01%701M | 5.56%698.8M | 12.83%717.4M | 9.38%697.6M | 13.79%655.1M | 13.79%655.1M | 14.57%662M | --635.8M |
-Accounts receivable | 11.37%723.1M | 4.45%641.3M | 4.45%641.3M | 7.78%655.6M | 12.83%671.9M | 8.71%649.3M | 15.76%614M | 15.76%614M | 13.38%608.3M | --595.5M |
-Notes receivable | -3.72%18.1M | 210.98%25.5M | 210.98%25.5M | 32.64%19.1M | 54.62%20.1M | 2.17%18.8M | -57.29%8.2M | -57.29%8.2M | -29.76%14.4M | --13M |
-Other receivables | 57.01%66.1M | 8.52%48.4M | 8.52%48.4M | -26.44%38.4M | -6.18%41M | 12.27%42.1M | 17.06%44.6M | 17.06%44.6M | 61.61%52.2M | --43.7M |
-Recievables adjustments allowances | -18.25%-14.9M | -21.37%-14.2M | -21.37%-14.2M | -10.85%-14.3M | 4.88%-15.6M | 18.18%-12.6M | 2.50%-11.7M | 2.50%-11.7M | -12.17%-12.9M | ---16.4M |
Inventory | 7.36%609.4M | 7.77%575.4M | 7.77%575.4M | 9.37%574.3M | 7.10%573.2M | 19.34%567.6M | 23.90%533.9M | 23.90%533.9M | 26.93%525.1M | --535.2M |
Prepaid assets | 23.36%69.7M | 3.00%72.2M | 3.00%72.2M | -12.67%57.9M | -8.74%54.3M | -12.40%56.5M | 28.62%70.1M | 28.62%70.1M | 19.24%66.3M | --59.5M |
Other current assets | -9.59%13.2M | 20.61%19.9M | 20.61%19.9M | 11.30%19.7M | 9.90%22.2M | -9.88%14.6M | 22.22%16.5M | 22.22%16.5M | 98.88%17.7M | --20.2M |
Total current assets | 6.08%1.91B | 1.14%1.86B | 1.14%1.86B | -0.23%1.78B | 2.97%1.83B | -5.58%1.8B | 6.66%1.84B | 6.66%1.84B | 8.76%1.79B | --1.78B |
Non current assets | ||||||||||
Net PPE | 9.17%658.5M | 7.96%648.4M | 7.96%648.4M | 8.53%606.6M | 7.53%615.5M | 3.96%603.2M | 2.30%600.6M | 2.30%600.6M | -2.14%558.9M | --572.4M |
-Gross PPE | 7.19%1.92B | 7.79%1.9B | 7.79%1.9B | 8.88%1.81B | 7.15%1.83B | 4.08%1.79B | 2.11%1.76B | 2.11%1.76B | -2.82%1.66B | --1.71B |
-Accumulated depreciation | -6.19%-1.26B | -7.70%-1.25B | -7.70%-1.25B | -9.06%-1.21B | -6.97%-1.22B | -4.14%-1.19B | -2.01%-1.16B | -2.01%-1.16B | 3.16%-1.11B | ---1.14B |
Goodwill and other intangible assets | 42.29%1.55B | 4.66%1.14B | 4.66%1.14B | 5.24%1.13B | 5.10%1.16B | 7.20%1.09B | 6.17%1.09B | 6.17%1.09B | 3.69%1.08B | --1.1B |
-Goodwill | 24.75%1.21B | 5.34%1.02B | 5.34%1.02B | 5.65%1B | 4.72%1.01B | 5.40%968.1M | 4.38%964.8M | 4.38%964.8M | 1.99%947.6M | --963.8M |
-Other intangible assets | 184.89%339.3M | -0.56%124.5M | -0.56%124.5M | 2.24%132.1M | 7.81%146.4M | 24.45%119.1M | 22.27%125.2M | 22.27%125.2M | 18.10%129.2M | --135.8M |
Investments and advances | 9.63%47.8M | 8.62%46.6M | 8.62%46.6M | 7.03%45.7M | 10.22%45.3M | 186.84%43.6M | 195.86%42.9M | 195.86%42.9M | 200.70%42.7M | --41.1M |
Non current deferred assets | -6.18%75.9M | 38.94%76M | 38.94%76M | 0.70%71.9M | 26.70%74.5M | 30.91%80.9M | -13.72%54.7M | -13.72%54.7M | 93.50%71.4M | --58.8M |
Defined pension benefit | 8.57%131.7M | 7.35%128.6M | 7.35%128.6M | 6.46%125.3M | 5.96%124.4M | 2.88%121.3M | 1.18%119.8M | 1.18%119.8M | 0.26%117.7M | --117.4M |
Other non current assets | 5.41%35.1M | -2.82%34.5M | -2.82%34.5M | 2.70%38.1M | 19.30%40.8M | 4.72%33.3M | 6.93%35.5M | 6.93%35.5M | 8.16%37.1M | --34.2M |
Total non current assets | 26.73%2.5B | 6.76%2.07B | 6.76%2.07B | 6.10%2.02B | 6.90%2.06B | 8.15%1.97B | 5.44%1.94B | 5.44%1.94B | 5.09%1.9B | --1.92B |
Total assets | 16.88%4.4B | 4.03%3.93B | 4.03%3.93B | 3.04%3.8B | 5.01%3.89B | 1.13%3.77B | 6.03%3.78B | 6.03%3.78B | 6.83%3.69B | --3.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.44%503.9M | 9.22%467.7M | 9.22%467.7M | 4.18%483.3M | -3.11%473.7M | -5.16%477.9M | -3.58%428.2M | -3.58%428.2M | 10.64%463.9M | --488.9M |
-accounts payable | 15.58%459.2M | 8.95%437M | 8.95%437M | 4.45%408.1M | -2.82%406.3M | -3.33%397.3M | 7.42%401.1M | 7.42%401.1M | 14.24%390.7M | --418.1M |
-Total tax payable | 20.49%44.7M | 13.28%30.7M | 13.28%30.7M | 6.80%37.7M | -17.13%27.1M | -0.54%37.1M | -19.35%27.1M | -19.35%27.1M | -5.36%35.3M | --32.7M |
-Other payable | ---- | ---- | ---- | -1.06%37.5M | 5.77%40.3M | -21.76%43.5M | ---- | ---- | -5.25%37.9M | --38.1M |
Current accrued expenses | 12.57%18.8M | 3.30%18.8M | 3.30%18.8M | -13.16%16.5M | -19.14%16.9M | -28.94%16.7M | -36.59%18.2M | -36.59%18.2M | -46.18%19M | --20.9M |
Current provisions | 1.82%5.6M | 1.75%5.8M | 1.75%5.8M | -25.84%6.6M | -32.63%6.4M | -46.60%5.5M | -57.78%5.7M | -57.78%5.7M | -38.62%8.9M | --9.5M |
Current debt and capital lease obligation | -15.21%342.2M | -55.91%207.2M | -55.91%207.2M | -52.84%263.5M | -27.18%415.2M | -20.30%403.6M | 115.89%470M | 115.89%470M | 156.52%558.7M | --570.2M |
-Current debt | -15.99%322.7M | -58.38%187.7M | -58.38%187.7M | -54.67%245.4M | -28.09%396.5M | -21.13%384.1M | 128.24%451M | 128.24%451M | 172.61%541.4M | --551.4M |
-Current capital lease obligation | 0.00%19.5M | 2.63%19.5M | 2.63%19.5M | 4.62%18.1M | -0.53%18.7M | 0.52%19.5M | -5.47%19M | -5.47%19M | -9.90%17.3M | --18.8M |
Current deferred liabilities | 66.80%165.3M | 44.90%133.6M | 44.90%133.6M | 30.35%116.4M | 35.94%118M | 19.98%99.1M | 33.43%92.2M | 33.43%92.2M | 50.59%89.3M | --86.8M |
Other current liabilities | --43.1M | 6.52%39.2M | 6.52%39.2M | ---- | ---- | ---- | --36.8M | --36.8M | ---- | ---- |
Current liabilities | 6.74%1.2B | -12.46%1.04B | -12.46%1.04B | -17.74%1.04B | -9.92%1.17B | -9.73%1.12B | 27.71%1.19B | 27.71%1.19B | 41.14%1.27B | --1.3B |
Non current liabilities | ||||||||||
Long term provisions | -2.71%50.2M | -2.07%52M | -2.07%52M | -1.54%51M | -2.09%51.5M | 7.28%51.6M | 5.99%53.1M | 5.99%53.1M | 8.60%51.8M | --52.6M |
Long term debt and capital lease obligation | 350.22%305.7M | 17.12%78M | 17.12%78M | 21.57%76.1M | 20.95%79.1M | -2.44%67.9M | -9.88%66.6M | -9.88%66.6M | -15.29%62.6M | --65.4M |
-Long term debt | 2,817.72%230.5M | -25.97%5.7M | -25.97%5.7M | -20.73%6.5M | -21.84%6.8M | -17.71%7.9M | -22.22%7.7M | -22.22%7.7M | -27.43%8.2M | --8.7M |
-Long term capital lease obligation | 25.33%75.2M | 22.75%72.3M | 22.75%72.3M | 27.94%69.6M | 27.51%72.3M | 0.00%60M | -7.97%58.9M | -7.97%58.9M | -13.10%54.4M | --56.7M |
Non current deferred liabilities | 93.23%62.8M | -19.61%25M | -19.61%25M | 34.91%28.6M | 67.94%35.1M | 14.04%32.5M | 7.24%31.1M | 7.24%31.1M | 75.21%21.2M | --20.9M |
Employee benefits | 7.01%174.1M | 8.94%176.7M | 8.94%176.7M | -18.21%159M | -24.15%164.3M | -27.17%162.7M | -29.20%162.2M | -29.20%162.2M | -20.36%194.4M | --216.6M |
Other non current liabilities | 23.11%27.7M | -1.64%24M | -1.64%24M | -4.69%24.4M | -2.87%23.7M | -4.26%22.5M | 0.41%24.4M | 0.41%24.4M | -20.50%25.6M | --24.4M |
Total non current liabilities | 84.02%620.5M | 5.42%355.7M | 5.42%355.7M | -4.64%339.1M | -6.90%353.7M | -14.22%337.2M | -16.98%337.4M | -16.98%337.4M | -13.27%355.6M | --379.9M |
Total liabilities | 24.61%1.82B | -8.50%1.39B | -8.50%1.39B | -14.87%1.38B | -9.24%1.53B | -10.81%1.46B | 14.10%1.52B | 14.10%1.52B | 24.10%1.62B | --1.68B |
Shareholders'equity | ||||||||||
Share capital | -0.12%82.3M | -0.73%82.1M | -0.73%82.1M | -0.73%82.1M | -0.73%82.1M | -1.44%82.4M | -3.27%82.7M | -3.27%82.7M | -3.39%82.7M | --82.7M |
-common stock | -0.12%82.3M | -0.73%82.1M | -0.73%82.1M | -0.73%82.1M | -0.73%82.1M | -1.44%82.4M | -3.27%82.7M | -3.27%82.7M | -3.39%82.7M | --82.7M |
Retained earnings | 11.85%2.86B | 10.69%2.78B | 10.69%2.78B | 12.19%2.71B | 12.19%2.61B | 9.43%2.55B | 1.95%2.51B | 1.95%2.51B | 1.47%2.41B | --2.33B |
Gains losses not affecting retained earnings | -8.02%-365M | 3.60%-331.9M | 3.60%-331.9M | 13.42%-378.8M | 13.63%-349.2M | -1.38%-337.9M | -7.16%-344.3M | -7.16%-344.3M | -36.98%-437.5M | ---404.3M |
Total stockholders'equity | 11.98%2.57B | 12.46%2.53B | 12.46%2.53B | 17.12%2.41B | 16.86%2.35B | 10.28%2.3B | 1.00%2.25B | 1.00%2.25B | -4.01%2.06B | --2.01B |
Noncontrolling interests | 15.00%11.5M | 17.20%10.9M | 17.20%10.9M | 18.82%10.1M | 28.92%10.7M | 88.68%10M | 89.80%9.3M | 89.80%9.3M | 325.00%8.5M | --8.3M |
Total equity | 12.00%2.59B | 12.48%2.54B | 12.48%2.54B | 17.12%2.42B | 16.91%2.36B | 10.48%2.31B | 1.20%2.26B | 1.20%2.26B | -3.71%2.07B | --2.02B |
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