(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 | -10.79%1.16B | -19.92%1.03B | -19.92%1.03B | 12.90%1.23B | 8.11%1.29B | -6.62%1.3B | -13.82%1.29B | -13.82%1.29B | -30.74%1.09B | --1.2B |
-Cash and cash equivalents | -7.14%78M | -71.86%56M | -71.86%56M | 42.86%100M | -28.42%68M | -10.64%84M | 165.33%199M | 165.33%199M | 12.90%70M | --95M |
-Short-term investments | -11.05%1.08B | -10.41%973M | -10.41%973M | 10.85%1.13B | 11.26%1.23B | -6.33%1.21B | -23.31%1.09B | -23.31%1.09B | -32.52%1.02B | --1.1B |
Receivables | -7.19%774M | -18.85%749M | -18.85%749M | -17.76%727M | -13.56%816M | -1.07%834M | 21.13%923M | 21.13%923M | 34.55%884M | --944M |
-Accounts receivable | -10.98%535M | -14.97%500M | -14.97%500M | -42.65%507M | -41.42%553M | -28.71%601M | 6.33%588M | 6.33%588M | 34.55%884M | --944M |
-Related party accounts receivable | -15.11%118M | -34.87%127M | -34.87%127M | --121M | --148M | --139M | 52.34%195M | 52.34%195M | ---- | ---- |
-Other receivables | 21.60%152M | -11.11%152M | -11.11%152M | --126M | --142M | --125M | 52.68%171M | 52.68%171M | ---- | ---- |
-Recievables adjustments allowances | 0.00%-31M | 3.23%-30M | 3.23%-30M | ---27M | ---27M | ---31M | 0.00%-31M | 0.00%-31M | ---- | ---- |
Inventory | -16.57%1.32B | -12.46%1.46B | -12.46%1.46B | -16.52%1.52B | -12.69%1.61B | -6.54%1.59B | 0.42%1.67B | 0.42%1.67B | 17.77%1.82B | --1.84B |
Other current assets | -10.81%132M | -11.51%123M | -11.51%123M | -20.99%128M | -6.37%147M | 6.47%148M | 6.11%139M | 6.11%139M | 18.25%162M | --157M |
Total current assets | -12.39%3.39B | -16.28%3.36B | -16.28%3.36B | -8.85%3.61B | -6.64%3.87B | -4.99%3.87B | -0.74%4.02B | -0.74%4.02B | 1.05%3.96B | --4.14B |
Non current assets | ||||||||||
Net PPE | 5.78%2.84B | 4.20%2.8B | 4.20%2.8B | 2.66%2.7B | 3.94%2.69B | 6.60%2.68B | 12.69%2.69B | 12.69%2.69B | 15.05%2.63B | --2.59B |
-Gross PPE | 80.86%4.85B | 7.33%4.76B | 7.33%4.76B | 2.66%2.7B | 3.94%2.69B | 6.60%2.68B | 12.14%4.44B | 12.14%4.44B | 15.05%2.63B | --2.59B |
-Accumulated depreciation | ---2.01B | -12.16%-1.96B | -12.16%-1.96B | ---- | ---- | ---- | -11.30%-1.74B | -11.30%-1.74B | ---- | ---- |
Goodwill and other intangible assets | 1.24%163M | 0.54%186M | 0.54%186M | -16.49%162M | 1.89%162M | -20.69%161M | -11.06%185M | -11.06%185M | 17.58%194M | --159M |
-Goodwill | 1.24%163M | 3.90%160M | 3.90%160M | 1.89%162M | 1.89%162M | 0.00%161M | -5.52%154M | -5.52%154M | -3.64%159M | --159M |
-Other intangible assets | ---- | -16.13%26M | -16.13%26M | ---- | ---- | ---- | -31.11%31M | -31.11%31M | --35M | ---- |
Investments and advances | -1.98%744M | -2.92%731M | -2.92%731M | 3.49%742M | 8.42%734M | 11.78%759M | 15.67%753M | 15.67%753M | 9.30%717M | --677M |
Related parties assets | -15.11%118M | -34.87%127M | -34.87%127M | --121M | --148M | --139M | 52.34%195M | 52.34%195M | ---- | ---- |
Non current deferred assets | --212M | 1,070.59%199M | 1,070.59%199M | ---- | ---- | ---- | --17M | --17M | ---- | ---- |
Other non current assets | -28.27%236M | 18.41%283M | 18.41%283M | 56.05%387M | 43.90%354M | 61.27%329M | 14.35%239M | 14.35%239M | 5.08%248M | --246M |
Total non current assets | 6.64%4.19B | 8.19%4.2B | 8.19%4.2B | 5.33%3.99B | 7.36%3.94B | 9.14%3.93B | 12.41%3.89B | 12.41%3.89B | 13.34%3.79B | --3.67B |
Total assets | -2.80%7.58B | -4.25%7.57B | -4.25%7.57B | -1.91%7.6B | -0.06%7.81B | 1.64%7.8B | 5.32%7.9B | 5.32%7.9B | 6.71%7.74B | --7.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.43%348M | -6.76%400M | -6.76%400M | -12.35%369M | -35.44%348M | -21.03%368M | 6.19%429M | 6.19%429M | 5.78%421M | --539M |
-accounts payable | -5.43%348M | -6.56%399M | -6.56%399M | -12.35%369M | -35.44%348M | -21.03%368M | 5.69%427M | 5.69%427M | 5.78%421M | --539M |
-Due to related parties current | ---- | -50.00%1M | -50.00%1M | ---- | ---- | ---- | --2M | --2M | ---- | ---- |
Current accrued expenses | ---- | -8.20%56M | -8.20%56M | ---- | ---- | ---- | 1.67%61M | 1.67%61M | ---- | ---- |
Current debt and capital lease obligation | -16.07%512M | -39.31%372M | -39.31%372M | -53.49%300M | -17.09%592M | -12.48%610M | -10.77%613M | -10.77%613M | 3.20%645M | --714M |
-Current debt | -15.25%389M | -44.20%255M | -44.20%255M | -65.31%170M | -19.86%444M | -13.56%459M | -11.43%457M | -11.43%457M | 3.16%490M | --554M |
-Current capital lease obligation | -18.54%123M | -25.00%117M | -25.00%117M | -16.13%130M | -7.50%148M | -9.04%151M | -8.77%156M | -8.77%156M | 3.33%155M | --160M |
Current deferred liabilities | -40.59%60M | -5.71%66M | -5.71%66M | -20.97%98M | -29.46%79M | -12.17%101M | -35.19%70M | -35.19%70M | 25.25%124M | --112M |
Other current liabilities | 10.70%414M | 50.51%298M | 50.51%298M | -2.45%398M | 11.99%439M | 5.65%374M | 32.00%198M | 32.00%198M | 29.11%408M | --392M |
Current liabilities | -8.19%1.33B | -12.69%1.34B | -12.69%1.34B | -27.10%1.17B | -17.02%1.46B | -10.97%1.45B | -1.48%1.53B | -1.48%1.53B | 11.13%1.6B | --1.76B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 30.16%1.3B | 27.55%1.3B | 27.55%1.3B | -2.14%961M | -3.07%979M | -3.95%998M | -4.49%1.02B | -4.49%1.02B | -6.03%982M | --1.01B |
-Long term debt | 42.20%994M | 42.02%997M | 42.02%997M | -1.00%696M | -0.85%698M | -0.85%699M | -0.85%702M | -0.85%702M | -0.85%703M | --704M |
-Long term capital lease obligation | 2.01%305M | -4.40%304M | -4.40%304M | -5.02%265M | -8.17%281M | -10.48%299M | -11.67%318M | -11.67%318M | -16.96%279M | --306M |
Non current deferred liabilities | ---- | --32M | --32M | ---- | ---- | ---- | --0 | --0 | --0 | --15M |
Employee benefits | ---- | 4.23%74M | 4.23%74M | ---- | ---- | ---- | -45.80%71M | -45.80%71M | ---- | ---- |
Other non current liabilities | -13.43%290M | -29.10%190M | -29.10%190M | -26.97%287M | -21.34%306M | -13.66%335M | 22.37%268M | 22.37%268M | -3.91%393M | --389M |
Total non current liabilities | 19.20%1.59B | 17.51%1.6B | 17.51%1.6B | -9.24%1.25B | -9.12%1.29B | -11.31%1.33B | -10.42%1.36B | -10.42%1.36B | -10.07%1.38B | --1.41B |
Total liabilities | 4.92%2.92B | 1.52%2.93B | 1.52%2.93B | -18.84%2.41B | -13.50%2.74B | -11.13%2.79B | -5.90%2.89B | -5.90%2.89B | 0.20%2.97B | --3.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M |
Retained earnings | -6.54%5.05B | -7.24%5.03B | -7.24%5.03B | 7.22%5.57B | 7.82%5.45B | 9.12%5.4B | 11.76%5.42B | 11.76%5.42B | 9.90%5.2B | --5.05B |
Gains losses not affecting retained earnings | -0.49%-410M | 2.84%-410M | 2.84%-410M | 8.52%-408M | 6.68%-405M | 5.77%-408M | 2.31%-422M | 2.31%-422M | 2.41%-446M | ---434M |
Total stockholders'equity | -7.11%4.64B | -7.61%4.62B | -7.61%4.62B | 8.69%5.17B | 9.18%5.04B | 10.54%4.99B | 13.13%5B | 13.13%5B | 11.21%4.75B | --4.62B |
Noncontrolling interests | 0.00%18M | 0.00%18M | 0.00%18M | -5.26%18M | -5.26%18M | -5.26%18M | 0.00%18M | 0.00%18M | 11.76%19M | --19M |
Total equity | -7.09%4.65B | -7.58%4.63B | -7.58%4.63B | 8.64%5.18B | 9.12%5.06B | 10.48%5.01B | 13.08%5.01B | 13.08%5.01B | 11.21%4.77B | --4.64B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data