(Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q3)Dec 31, 2022 | (Q2)Oct 1, 2022 | (Q1)Jul 2, 2022 | (FY)Apr 2, 2022 | (Q4)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.95%1.92B | 3.54%1.47B | -5.44%1.68B | -39.74%1.57B | -39.74%1.57B | -43.17%1.7B | -53.72%1.42B | -40.06%1.78B | --2.6B | --2.6B |
-Cash and cash equivalents | 15.17%1.8B | 24.81%1.38B | 10.32%1.61B | -17.95%1.53B | -17.95%1.53B | -31.21%1.57B | -53.64%1.11B | -43.89%1.46B | --1.86B | --1.86B |
-Short-term investments | -13.39%113.8M | -72.51%85.1M | -77.16%73.1M | -95.04%36.4M | -95.04%36.4M | -81.50%131.4M | -54.00%309.6M | -13.02%320.1M | --734.6M | --734.6M |
Receivables | -7.54%527.4M | -6.18%587.8M | -4.77%461.2M | 6.80%579.7M | 6.80%579.7M | 5.20%570.4M | 15.23%626.5M | -2.75%484.3M | --542.8M | --542.8M |
-Accounts receivable | -4.74%403.9M | -5.82%461.1M | -1.31%345.8M | 10.43%447.7M | 10.43%447.7M | 3.24%424M | 16.77%489.6M | -4.58%350.4M | --405.4M | --405.4M |
-Taxes receivable | -8.18%92.1M | 2.23%96.1M | -10.13%78.1M | 8.34%97.4M | 8.34%97.4M | 36.09%100.3M | 37.83%94M | 2.12%86.9M | --89.9M | --89.9M |
-Other receivables | -31.89%31.4M | -28.67%30.6M | -20.64%37.3M | -27.16%34.6M | -27.16%34.6M | -20.24%46.1M | -23.67%42.9M | 2.84%47M | --47.5M | --47.5M |
Inventory | -14.80%1.06B | -5.24%1.2B | 0.81%1.19B | 9.62%1.07B | 9.62%1.07B | 33.29%1.24B | 35.90%1.26B | 46.72%1.18B | --977.3M | --977.3M |
Prepaid assets | 24.05%72.2M | 22.16%71.1M | 17.04%77.6M | 13.53%45.3M | 13.53%45.3M | 28.48%58.2M | 35.98%58.2M | 41.67%66.3M | --39.9M | --39.9M |
Restricted cash | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 6.61%64.5M | 8.71%59.9M | 19.61%61.6M | 20.32%60.4M | 20.32%60.4M | 0.17%60.5M | 2.42%55.1M | -17.86%51.5M | --50.2M | --50.2M |
Total current assets | 0.22%3.64B | -1.34%3.39B | -2.92%3.47B | -21.18%3.32B | -21.18%3.32B | -20.49%3.63B | -25.73%3.44B | -18.29%3.58B | --4.22B | --4.22B |
Non current assets | ||||||||||
Net PPE | -3.44%1.95B | 2.51%1.96B | 2.55%2.04B | 0.42%2.09B | 0.42%2.09B | -3.65%2.02B | -9.64%1.92B | -7.89%1.99B | --2.08B | --2.08B |
-Gross PPE | 1.53%4.41B | 4.50%4.34B | 4.08%4.4B | 2.17%4.42B | 2.17%4.42B | -1.34%4.34B | -5.63%4.15B | -3.96%4.23B | --4.33B | --4.33B |
-Accumulated depreciation | -5.84%-2.46B | -6.21%-2.38B | -5.42%-2.37B | -3.80%-2.33B | -3.80%-2.33B | -0.76%-2.32B | 1.90%-2.24B | 0.19%-2.24B | ---2.25B | ---2.25B |
Goodwill and other intangible assets | -0.39%978.9M | 0.43%965.2M | -0.76%978M | -2.35%987.8M | -2.35%987.8M | -4.37%982.7M | -8.06%961.1M | -6.53%985.5M | --1.01B | --1.01B |
-Goodwill | 1.07%899.9M | 2.02%883M | 0.68%892.5M | -1.08%898.9M | -1.08%898.9M | -3.22%890.4M | -7.24%865.5M | -5.47%886.5M | --908.7M | --908.7M |
-Other intangible assets | -14.41%79M | -14.02%82.2M | -13.64%85.5M | -13.61%88.9M | -13.61%88.9M | -14.22%92.3M | -14.80%95.6M | -15.09%99M | --102.9M | --102.9M |
Investments and advances | 0.95%10.6M | -19.17%9.7M | -11.67%10.6M | -11.67%10.6M | -11.67%10.6M | --10.5M | --12M | --12M | --12M | --12M |
Financial assets | -53.80%23.1M | -55.10%41.8M | -46.90%30.8M | 80.59%42.8M | 80.59%42.8M | 115.52%50M | 621.71%93.1M | 883.05%58M | --23.7M | --23.7M |
Non current deferred assets | 12.37%311.6M | 8.11%269.3M | -1.42%264.7M | -15.24%261.9M | -15.24%261.9M | -19.46%277.3M | -15.33%249.1M | -7.48%268.5M | --309M | --309M |
Non current prepaid assets | 6.85%34.3M | 10.07%31.7M | 8.72%32.4M | 7.84%33M | 7.84%33M | 2.56%32.1M | -6.80%28.8M | -4.18%29.8M | --30.6M | --30.6M |
Other non current assets | 56.62%55.6M | 42.30%47.1M | 24.48%42.2M | 0.25%39.8M | 0.25%39.8M | -20.94%35.5M | -18.07%33.1M | -26.62%33.9M | --39.7M | --39.7M |
Total non current assets | -1.28%3.37B | 1.08%3.33B | 0.64%3.4B | -1.20%3.47B | -1.20%3.47B | -4.48%3.41B | -7.08%3.29B | -5.86%3.37B | --3.51B | --3.51B |
Total assets | -0.50%7B | -0.16%6.72B | -1.19%6.87B | -12.11%6.79B | -12.11%6.79B | -13.47%7.04B | -17.65%6.73B | -12.70%6.95B | --7.72B | --7.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.83%649.5M | -9.48%630.1M | -16.56%609.6M | -16.06%513.3M | -16.06%513.3M | -5.16%697.1M | 6.21%696.1M | 30.67%730.6M | --611.5M | --611.5M |
-accounts payable | -12.01%411.8M | -7.61%460.1M | -20.23%448.4M | -17.18%371.6M | -17.18%371.6M | -1.02%468M | 10.32%498M | 51.80%562.1M | --448.7M | --448.7M |
-Total tax payable | 5.68%189.8M | -18.13%121.5M | -4.51%112.2M | -19.35%92.5M | -19.35%92.5M | -15.80%179.6M | -3.26%148.4M | -15.04%117.5M | --114.7M | --114.7M |
-Dividends payable | -3.23%47.9M | -2.41%48.5M | -3.92%49M | 2.29%49.2M | 2.29%49.2M | 1.23%49.5M | -1.78%49.7M | 0.99%51M | --48.1M | --48.1M |
Current accrued expenses | -4.05%701.7M | -10.86%638.8M | -10.72%631.8M | -19.24%658.4M | -19.24%658.4M | -14.48%731.3M | -3.95%716.6M | 6.01%707.7M | --815.3M | --815.3M |
Current provisions | 74.67%26.2M | 132.08%36.9M | 84.86%40.3M | -32.47%20.8M | -32.47%20.8M | -63.24%15M | -70.11%15.9M | -70.46%21.8M | --30.8M | --30.8M |
Current debt and capital lease obligation | -2.39%277.5M | 9.74%289.5M | 10.61%294M | -63.28%287M | -63.28%287M | -63.71%284.3M | -66.83%263.8M | -66.90%265.8M | --781.6M | --781.6M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --499.8M | --499.8M |
-Current capital lease obligation | -2.39%277.5M | 9.74%289.5M | 10.61%294M | 1.85%287M | 1.85%287M | 0.11%284.3M | -10.97%263.8M | -12.68%265.8M | --281.8M | --281.8M |
Current deferred liabilities | 6.39%23.3M | -12.21%15.1M | -7.69%18M | -15.15%14M | -15.15%14M | 43.14%21.9M | 63.81%17.2M | 101.03%19.5M | --16.5M | --16.5M |
Current liabilities | -4.08%1.68B | -5.80%1.61B | -8.69%1.59B | -33.79%1.49B | -33.79%1.49B | -27.99%1.75B | -24.37%1.71B | -17.41%1.75B | --2.26B | --2.26B |
Non current liabilities | ||||||||||
Long term provisions | --2.5M | --5.1M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -2.34%2.48B | -0.50%2.49B | 0.03%2.55B | -0.59%2.59B | -0.59%2.59B | -4.41%2.54B | -7.19%2.5B | -6.77%2.54B | --2.61B | --2.61B |
-Long term debt | 0.18%1.14B | 0.18%1.14B | 0.18%1.14B | 0.18%1.14B | 0.18%1.14B | 0.18%1.14B | 0.18%1.14B | 0.18%1.14B | --1.14B | --1.14B |
-Long term capital lease obligation | -4.39%1.34B | -1.07%1.35B | -0.09%1.41B | -1.18%1.46B | -1.18%1.46B | -7.85%1.4B | -12.56%1.36B | -11.71%1.41B | --1.47B | --1.47B |
Non current deferred liabilities | -9.27%53.8M | -3.17%58.1M | -9.91%57.3M | -22.70%50.4M | -22.70%50.4M | -14.43%59.3M | -14.65%60M | -10.55%63.6M | --65.2M | --65.2M |
Employee benefits | 8.55%16.5M | 8.57%15.2M | 3.33%12.4M | 3.33%12.4M | 3.33%12.4M | 12.59%15.2M | -36.65%14M | -46.43%12M | --12M | --12M |
Derivative product liabilities | --9.7M | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --18.1M | --18.1M |
Other non current liabilities | 12.43%151.1M | 11.97%137.5M | 11.69%136.6M | 2.65%131.9M | 2.65%131.9M | 19.25%134.4M | -0.89%122.8M | -12.64%122.3M | --128.5M | --128.5M |
Total non current liabilities | -2.41%2.75B | -0.90%2.74B | -0.28%2.83B | -2.30%2.87B | -2.30%2.87B | -5.38%2.82B | -9.33%2.77B | -9.24%2.84B | --2.93B | --2.93B |
Total liabilities | -3.05%4.43B | -2.77%4.35B | -3.48%4.43B | -15.99%4.36B | -15.99%4.36B | -15.53%4.57B | -15.73%4.48B | -12.53%4.59B | --5.19B | --5.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | --1.3M | --1.3M |
-common stock | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | --1.3M | --1.3M |
Retained earnings | 5.95%7.01B | 5.14%6.78B | 5.26%6.68B | 5.15%6.6B | 5.15%6.6B | 5.02%6.62B | 5.19%6.45B | 6.02%6.35B | --6.27B | --6.27B |
Paid-in capital | 3.24%2.9B | 3.07%2.88B | 2.84%2.85B | 2.75%2.82B | 2.75%2.82B | 2.89%2.81B | 3.02%2.79B | 3.03%2.77B | --2.75B | --2.75B |
Less: Treasury stock | 5.53%7.13B | 4.43%7.02B | 4.75%6.85B | 7.74%6.8B | 7.74%6.8B | 9.71%6.75B | 14.86%6.73B | 11.95%6.54B | --6.31B | --6.31B |
Gains losses not affecting retained earnings | -3.21%-209.3M | -2.14%-262.8M | -11.87%-232.8M | -8.71%-196M | -8.71%-196M | -35.02%-202.8M | -114.42%-257.3M | -86.97%-208.1M | ---180.3M | ---180.3M |
Total stockholders'equity | 4.22%2.57B | 5.04%2.37B | 3.25%2.44B | -4.16%2.43B | -4.16%2.43B | -9.37%2.47B | -21.21%2.26B | -13.01%2.36B | --2.54B | --2.54B |
Total equity | 4.22%2.57B | 5.04%2.37B | 3.25%2.44B | -4.16%2.43B | -4.16%2.43B | -9.37%2.47B | -21.21%2.26B | -13.01%2.36B | --2.54B | --2.54B |
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