(FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 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 | -21.85%304M | -21.85%304M | -6.20%348M | 34.41%539M | 0.97%416M | 5.14%389M | 5.14%389M | -32.55%371M | -16.98%401M | -7.42%412M |
-Cash and cash equivalents | -21.85%304M | -21.85%304M | -6.20%348M | 34.41%539M | 0.97%416M | 5.14%389M | 5.14%389M | -32.55%371M | -16.98%401M | -7.42%412M |
Receivables | -2.22%1.19B | -2.22%1.19B | 10.10%1.25B | 3.22%1.28B | 7.06%1.33B | -26.45%1.22B | -26.45%1.22B | -22.62%1.14B | 11.10%1.24B | 17.66%1.25B |
-Accounts receivable | 4.14%981M | 4.14%981M | 11.55%1.01B | -1.06%1.02B | 3.96%1.08B | -33.24%942M | -33.24%942M | -26.99%909M | 10.60%1.03B | 18.02%1.04B |
-Taxes receivable | 37.50%33M | 37.50%33M | --33M | --30M | ---- | 14.29%24M | 14.29%24M | ---- | ---- | ---- |
-Other receivables | -29.76%177M | -29.76%177M | -10.00%207M | 10.10%229M | 22.27%258M | 12.50%252M | 12.50%252M | 1.32%230M | 13.66%208M | 15.93%211M |
Prepaid assets | 5.88%90M | 5.88%90M | --82M | --83M | ---- | -5.56%85M | -5.56%85M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90M | --115M | ---- |
Other current assets | 20.00%66M | 20.00%66M | -38.66%73M | -41.60%73M | 39.66%162M | 52.78%55M | 52.78%55M | 4.39%119M | -0.79%125M | -6.45%116M |
Total current assets | -5.50%1.65B | -5.50%1.65B | 21.70%2.09B | 26.14%2.37B | 7.78%1.91B | -18.82%1.75B | -18.82%1.75B | -19.52%1.72B | 9.04%1.88B | 8.97%1.77B |
Non current assets | ||||||||||
Net PPE | 8.96%377M | 8.96%377M | 18.21%370M | 26.67%361M | 25.44%355M | 17.69%346M | 17.69%346M | 9.82%313M | -4.04%285M | 1.43%283M |
-Gross PPE | 9.44%835M | 9.44%835M | 11.91%808M | 12.48%793M | 7.66%773M | 5.24%763M | 5.24%763M | 0.28%722M | -3.16%705M | 2.13%718M |
-Accumulated depreciation | -9.83%-458M | -9.83%-458M | -7.09%-438M | -2.86%-432M | 3.91%-418M | 3.25%-417M | 3.25%-417M | 5.98%-409M | 2.55%-420M | -2.59%-435M |
Goodwill and other intangible assets | -0.18%2.73B | -0.18%2.73B | 0.71%2.71B | 2.42%2.75B | -0.07%2.74B | -1.30%2.73B | -1.30%2.73B | 11.72%2.69B | 10.92%2.68B | 12.76%2.74B |
-Goodwill | 1.05%2.11B | 1.05%2.11B | 1.65%2.09B | 4.05%2.11B | 2.15%2.1B | 1.31%2.09B | 1.31%2.09B | 16.03%2.06B | 14.86%2.03B | 16.47%2.05B |
-Other intangible assets | -4.19%618M | -4.19%618M | -2.37%618M | -2.59%639M | -6.69%642M | -8.90%645M | -8.90%645M | -0.31%633M | 0.31%656M | 2.99%688M |
Investments and advances | 9.57%206M | 9.57%206M | 9.04%193M | -5.53%188M | -60.00%172M | -67.36%188M | -67.36%188M | -70.00%177M | -69.94%199M | -51.47%430M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.33%29M | 0.00%30M | -3.23%30M |
Non current deferred assets | 12.21%239M | 12.21%239M | 3.26%190M | -2.97%196M | -3.30%205M | -7.79%213M | -7.79%213M | -22.36%184M | -17.55%202M | -21.77%212M |
Defined pension benefit | --0 | --0 | --83M | --75M | --62M | 4,500.00%46M | 4,500.00%46M | ---- | ---- | ---- |
Other non current assets | 24.15%365M | 24.15%365M | 38.68%337M | 45.19%347M | 76.51%293M | 93.42%294M | 93.42%294M | 65.31%243M | 64.83%239M | 9.93%166M |
Total non current assets | 2.49%3.91B | 2.49%3.91B | 6.77%3.88B | 7.62%3.91B | -0.93%3.82B | -5.75%3.82B | -5.75%3.82B | -1.65%3.64B | -4.21%3.64B | -4.62%3.86B |
Total assets | -0.02%5.57B | -0.02%5.57B | 11.56%5.97B | 13.94%6.29B | 1.81%5.74B | -10.28%5.57B | -10.28%5.57B | -8.20%5.35B | -0.07%5.52B | -0.72%5.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.96%652M | -4.96%652M | 21.46%747M | 29.82%923M | 6.49%755M | -37.01%686M | -37.01%686M | -40.18%615M | -0.14%711M | 5.66%709M |
-accounts payable | -6.91%593M | -6.91%593M | 21.38%687M | 10.50%726M | 17.42%755M | -38.69%637M | -38.69%637M | -42.01%566M | 1.70%657M | 4.89%643M |
-Total tax payable | 28.13%41M | 28.13%41M | 28.13%41M | -5.41%35M | ---- | -5.88%32M | -5.88%32M | -11.11%32M | -26.00%37M | 16.67%49M |
-Dividends payable | 5.88%18M | 5.88%18M | 11.76%19M | 5.88%18M | ---- | 6.25%17M | 6.25%17M | 6.25%17M | 6.25%17M | 6.25%17M |
-Other payable | ---- | ---- | ---- | --144M | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 4.62%340M | 4.62%340M | -4.35%308M | 10.47%327M | 4.78%285M | 2.52%325M | 2.52%325M | 1.26%322M | 1.02%296M | -6.21%272M |
Current provisions | ---- | ---- | -44.83%16M | -28.57%20M | ---- | ---- | ---- | -17.14%29M | -33.33%28M | -25.00%33M |
Current debt and capital lease obligation | -80.83%79M | -80.83%79M | 380.00%288M | 173.33%164M | 601.69%414M | 622.81%412M | 622.81%412M | 7.14%60M | 9.09%60M | -1.67%59M |
-Current debt | -91.48%31M | -91.48%31M | 1,493.33%239M | 631.25%117M | 2,193.75%367M | 2,175.00%364M | 2,175.00%364M | -6.25%15M | 14.29%16M | -5.88%16M |
-Current capital lease obligation | 0.00%48M | 0.00%48M | 8.89%49M | 6.82%47M | 9.30%47M | 17.07%48M | 17.07%48M | 12.50%45M | 7.32%44M | 0.00%43M |
Current deferred liabilities | 30.55%359M | 30.55%359M | 17.99%341M | -3.56%325M | -15.57%282M | -12.14%275M | -12.14%275M | 0.00%289M | 21.22%337M | 11.71%334M |
Other current liabilities | 15.45%142M | 15.45%142M | 477.03%427M | 721.67%493M | 255.56%192M | 89.23%123M | 89.23%123M | 19.35%74M | -4.76%60M | -1.82%54M |
Current liabilities | -13.67%1.57B | -13.67%1.57B | 53.13%2.13B | 50.94%2.25B | 31.96%1.93B | -2.88%1.82B | -2.88%1.82B | -22.32%1.39B | 3.40%1.49B | 2.96%1.46B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.00%1.98B | 26.00%1.98B | -11.68%1.69B | -6.18%1.81B | -24.03%1.56B | -23.95%1.57B | -23.95%1.57B | 8.42%1.92B | 8.09%1.93B | 16.06%2.05B |
-Long term debt | 30.89%1.8B | 30.89%1.8B | -11.96%1.52B | -6.76%1.63B | -26.60%1.37B | -26.61%1.38B | -26.61%1.38B | 8.99%1.72B | 10.02%1.75B | 17.88%1.87B |
-Long term capital lease obligation | -8.81%176M | -8.81%176M | -9.18%178M | -0.56%178M | 2.78%185M | 2.66%193M | 2.66%193M | 3.70%196M | -7.73%179M | 0.00%180M |
Non current deferred liabilities | 15.22%106M | 15.22%106M | 35.29%92M | 31.94%95M | 34.29%94M | 31.43%92M | 31.43%92M | 423.08%68M | 350.00%72M | 536.36%70M |
Employee benefits | 14.29%120M | 14.29%120M | -1.74%113M | -21.48%106M | -41.61%94M | -47.24%105M | -47.24%105M | -72.22%115M | -69.18%135M | -64.69%161M |
Other non current liabilities | 26.09%290M | 26.09%290M | 37.07%281M | 37.56%282M | 30.59%286M | 5.02%230M | 5.02%230M | -19.29%205M | -17.34%205M | -12.05%219M |
Total non current liabilities | 23.00%2.6B | 23.00%2.6B | -4.80%2.28B | -0.99%2.41B | -17.11%2.15B | -20.14%2.11B | -20.14%2.11B | -5.82%2.4B | -5.74%2.43B | 0.54%2.6B |
Total liabilities | 6.02%4.17B | 6.02%4.17B | 16.46%4.41B | 18.77%4.66B | 0.57%4.08B | -12.98%3.93B | -12.98%3.93B | -12.63%3.79B | -2.46%3.92B | 1.40%4.06B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.97%1.07B | -23.97%1.07B | -19.87%1.07B | -13.09%1.11B | 23.17%1.48B | 9.56%1.41B | 9.56%1.41B | 10.43%1.33B | 9.15%1.28B | -10.18%1.2B |
Paid-in capital | 12.08%2.51B | 12.08%2.51B | 17.77%2.62B | 17.73%2.62B | 1.26%2.24B | 1.31%2.24B | 1.31%2.24B | -0.80%2.23B | -0.80%2.22B | -0.63%2.22B |
Less: Treasury stock | 11.90%1.28B | 11.90%1.28B | 20.00%1.28B | 25.98%1.28B | 23.26%1.2B | 21.21%1.14B | 21.21%1.14B | 15.89%1.07B | 13.52%1.02B | 12.70%976M |
Gains losses not affecting retained earnings | -3.74%-915M | -3.74%-915M | 7.82%-861M | 7.37%-830M | 0.11%-875M | -0.11%-882M | -0.11%-882M | 10.96%-934M | 14.26%-896M | 16.89%-876M |
Total stockholders'equity | -14.63%1.38B | -14.63%1.38B | -0.58%1.55B | 1.83%1.62B | 5.12%1.64B | -2.94%1.62B | -2.94%1.62B | 5.18%1.56B | 7.96%1.59B | -4.98%1.56B |
Noncontrolling interests | -8.33%11M | -8.33%11M | 83.33%11M | 40.00%14M | -7.14%13M | -14.29%12M | -14.29%12M | -57.14%6M | -68.75%10M | -51.72%14M |
Total equity | -14.58%1.39B | -14.58%1.39B | -0.25%1.57B | 2.07%1.63B | 5.01%1.66B | -3.03%1.63B | -3.03%1.63B | 4.60%1.57B | 6.33%1.6B | -5.79%1.58B |
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