(Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Mar 30, 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 | 34.44%1.12B | 32.26%1B | 32.26%1B | 26.34%959.3M | 7.18%871.3M | 45.03%833.8M | -2.92%757.2M | -2.92%757.2M | 3.24%759.3M | --812.9M |
-Cash and cash equivalents | 34.44%1.12B | 32.26%1B | 32.26%1B | 26.34%959.3M | 7.18%871.3M | 45.03%833.8M | -2.92%757.2M | -2.92%757.2M | 3.24%759.3M | --812.9M |
Receivables | 6.07%1.55B | 5.05%1.51B | 5.05%1.51B | 5.97%1.49B | 8.19%1.49B | 6.12%1.46B | 7.40%1.43B | 7.40%1.43B | 7.14%1.41B | --1.37B |
-Accounts receivable | -43.33%827.5M | 3.89%791.3M | 3.89%791.3M | 5.12%776.8M | 103.95%1.49B | 99.69%1.46B | -42.94%761.7M | -42.94%761.7M | 13.14%739M | --729.1M |
-Other receivables | --721.5M | 6.37%714.9M | 6.37%714.9M | 6.90%717.1M | ---- | ---- | --672.1M | --672.1M | 1.24%670.8M | --645.3M |
Inventory | -7.49%970.5M | -2.63%1.01B | -2.63%1.01B | 8.15%1.03B | 17.11%1.05B | 21.41%1.05B | 28.53%1.03B | 28.53%1.03B | 20.96%955.1M | --893.3M |
Other current assets | -1.74%135.6M | -4.42%138.4M | -4.42%138.4M | -18.23%118.9M | -14.06%129M | 2.45%138M | 7.58%144.8M | 7.58%144.8M | 9.00%145.4M | --150.1M |
Total current assets | 8.47%3.78B | 8.40%3.65B | 8.40%3.65B | 10.26%3.61B | 9.37%3.53B | 7.58%3.48B | 10.33%3.37B | 10.33%3.37B | 9.93%3.27B | --3.23B |
Non current assets | ||||||||||
Net PPE | 5.42%609.1M | 6.95%614M | 6.95%614M | 9.48%593.5M | 5.66%591.8M | 2.59%577.8M | 0.70%574.1M | 0.70%574.1M | -5.52%542.1M | --560.1M |
-Gross PPE | 1.51%1.64B | 2.94%1.65B | 2.94%1.65B | 6.57%1.64B | 4.61%1.64B | 2.49%1.62B | 1.19%1.6B | 1.19%1.6B | -2.60%1.54B | --1.57B |
-Accumulated depreciation | 0.66%-1.03B | -0.69%-1.03B | -0.69%-1.03B | -4.99%-1.04B | -4.03%-1.05B | -2.43%-1.04B | -1.47%-1.02B | -1.47%-1.02B | 0.94%-994.8M | ---1.01B |
Goodwill and other intangible assets | 1.90%1.35B | 3.44%1.37B | 3.44%1.37B | 1.33%1.3B | -0.86%1.32B | -3.60%1.32B | -6.86%1.32B | -6.86%1.32B | -9.76%1.28B | --1.33B |
-Goodwill | 1.97%1.07B | 4.98%1.1B | 4.98%1.1B | 2.50%1.04B | 0.25%1.05B | -2.52%1.05B | -6.38%1.05B | -6.38%1.05B | -13.70%1.01B | --1.05B |
-Other intangible assets | 1.61%277.7M | -2.43%268.9M | -2.43%268.9M | -3.06%263M | -4.94%269.5M | -7.51%273.3M | -8.65%275.6M | -8.65%275.6M | 8.69%271.3M | --283.5M |
Non current accounts receivable | 7.53%1.7B | 8.84%1.69B | 8.84%1.69B | 9.33%1.65B | 8.17%1.63B | 7.32%1.58B | 4.18%1.55B | 4.18%1.55B | 0.99%1.51B | --1.5B |
Non current deferred assets | 7.25%78.4M | 8.57%76M | 8.57%76M | 14.03%75.6M | 11.70%75.4M | 5.48%73.1M | 41.41%70M | 41.41%70M | 35.03%66.3M | --67.5M |
Defined pension benefit | 81.62%130.4M | 84.84%130.5M | 84.84%130.5M | --72.7M | --73.6M | --71.8M | -56.07%70.6M | -56.07%70.6M | ---- | ---- |
Other non current assets | 51.94%19.6M | 2.19%14M | 2.19%14M | -92.48%12.8M | -92.53%13M | -92.70%12.9M | -12.18%13.7M | -12.18%13.7M | 134.57%170.3M | --174.1M |
Total non current assets | 6.76%3.89B | 8.02%3.89B | 8.02%3.89B | 3.74%3.7B | 1.74%3.7B | -0.40%3.64B | -2.76%3.6B | -2.76%3.6B | -1.13%3.57B | --3.63B |
Total assets | 7.60%7.67B | 8.20%7.54B | 8.20%7.54B | 6.86%7.3B | 5.33%7.23B | 3.34%7.13B | 3.15%6.97B | 3.15%6.97B | 3.87%6.84B | --6.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.08%257.4M | -12.53%304.5M | -12.53%304.5M | -6.88%284.3M | -11.12%274.2M | -4.78%283.1M | 2.29%348.1M | 2.29%348.1M | 14.39%305.3M | --308.5M |
-accounts payable | -9.08%257.4M | -17.07%238M | -17.07%238M | -6.88%284.3M | -11.12%274.2M | -4.78%283.1M | 3.39%287M | 3.39%287M | 14.39%305.3M | --308.5M |
-Total tax payable | ---- | 8.84%66.5M | 8.84%66.5M | ---- | ---- | ---- | -2.55%61.1M | -2.55%61.1M | ---- | ---- |
Current accrued expenses | 3.40%575.5M | 1.59%363.1M | 1.59%363.1M | 1.40%508.2M | 2.36%511.5M | -0.18%556.6M | 1.25%357.4M | 1.25%357.4M | -0.69%501.2M | --499.7M |
Current debt and capital lease obligation | -16.48%15.2M | 7.65%39.4M | 7.65%39.4M | -2.26%17.3M | -5.32%17.8M | -7.14%18.2M | -1.08%36.6M | -1.08%36.6M | 1.72%17.7M | --18.8M |
-Current debt | -16.48%15.2M | -9.30%15.6M | -9.30%15.6M | -2.26%17.3M | -5.32%17.8M | -7.14%18.2M | -1.15%17.2M | -1.15%17.2M | 1.72%17.7M | --18.8M |
-Current capital lease obligation | ---- | 22.68%23.8M | 22.68%23.8M | ---- | ---- | ---- | -1.02%19.4M | -1.02%19.4M | ---- | ---- |
Current deferred liabilities | ---- | 2.28%58.4M | 2.28%58.4M | ---- | ---- | ---- | 1.24%57.1M | 1.24%57.1M | ---- | ---- |
Other current liabilities | 1.66%73.7M | -0.68%73.3M | -0.68%73.3M | -8.76%76M | -4.90%73.7M | -3.07%72.5M | -8.55%73.8M | -8.55%73.8M | -6.72%83.3M | --77.5M |
Current liabilities | -0.93%989.7M | -3.09%941.6M | -3.09%941.6M | -1.17%981.9M | -2.41%962.3M | -2.45%999M | -1.08%971.6M | -1.08%971.6M | 1.41%993.5M | --986.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.85%1.24B | 0.87%1.24B | 0.87%1.24B | 1.22%1.24B | 0.94%1.23B | 1.09%1.23B | 0.94%1.23B | 0.94%1.23B | 0.20%1.22B | --1.22B |
-Long term debt | 0.08%1.18B | 0.07%1.18B | 0.07%1.18B | 0.07%1.18B | 0.07%1.18B | 0.07%1.18B | 0.08%1.18B | 0.08%1.18B | 0.08%1.18B | --1.18B |
-Long term capital lease obligation | 21.38%54.5M | 22.15%54.6M | 22.15%54.6M | 38.63%50.6M | 26.95%50.4M | 38.15%44.9M | 30.70%44.7M | 30.70%44.7M | 4.29%36.5M | --39.7M |
Non current deferred liabilities | 3.52%88.3M | -3.53%79.2M | -3.53%79.2M | -22.31%72.8M | -22.31%79.4M | -24.45%85.3M | -33.09%82.1M | -33.09%82.1M | 16.83%93.7M | --102.2M |
Employee benefits | 0.94%96.5M | 2.06%104.1M | 2.06%104.1M | -20.02%79.5M | -22.16%87.8M | -24.61%95.6M | -25.00%102M | -25.00%102M | -26.64%99.4M | --112.8M |
Other non current liabilities | 6.16%89.6M | 2.70%87.4M | 2.70%87.4M | -7.39%82.7M | -6.75%87M | -11.25%84.4M | -13.07%85.1M | -13.07%85.1M | -9.34%89.3M | --93.3M |
Total non current liabilities | 1.31%1.51B | 0.81%1.51B | 0.81%1.51B | -2.16%1.47B | -2.78%1.49B | -3.63%1.49B | -4.83%1.5B | -4.83%1.5B | -1.92%1.5B | --1.53B |
Total liabilities | 0.41%2.5B | -0.72%2.45B | -0.72%2.45B | -1.77%2.45B | -2.64%2.45B | -3.16%2.49B | -3.39%2.47B | -3.39%2.47B | -0.62%2.5B | --2.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%67.5M | 0.15%67.5M | 0.15%67.5M | 0.15%67.5M | 0.15%67.5M | 0.15%67.5M | 0.00%67.4M | 0.00%67.4M | 0.00%67.4M | --67.4M |
-common stock | 0.00%67.5M | 0.15%67.5M | 0.15%67.5M | 0.15%67.5M | 0.15%67.5M | 0.15%67.5M | 0.00%67.4M | 0.00%67.4M | 0.00%67.4M | --67.4M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.14%7.11B | 10.36%6.95B | 10.36%6.95B | 10.55%6.79B | 10.66%6.64B | 10.56%6.46B | 10.46%6.3B | 10.46%6.3B | 10.65%6.14B | --6B |
Paid-in capital | 5.44%527.4M | 9.12%545.5M | 9.12%545.5M | 7.72%531.7M | 6.76%521.1M | 5.37%500.2M | 5.75%499.9M | 5.75%499.9M | 5.54%493.6M | --488.1M |
Less: Treasury stock | 8.86%2.07B | 10.08%2.04B | 10.08%2.04B | 10.66%2B | 10.56%1.96B | 9.85%1.91B | 8.15%1.85B | 8.15%1.85B | 9.70%1.81B | --1.77B |
Gains losses not affecting retained earnings | 3.39%-493.3M | 14.92%-449.5M | 14.92%-449.5M | 3.26%-563.3M | -11.58%-510.7M | -45.64%-510.6M | -53.62%-528.3M | -53.62%-528.3M | -47.49%-582.3M | ---457.7M |
Total stockholders'equity | 11.51%5.14B | 13.17%5.07B | 13.17%5.07B | 11.88%4.83B | 10.01%4.76B | 7.26%4.61B | 7.16%4.48B | 7.16%4.48B | 6.67%4.32B | --4.32B |
Noncontrolling interests | 0.45%22.3M | -0.45%22.1M | -0.45%22.1M | -0.45%22.2M | -0.89%22.2M | -0.45%22.2M | 1.37%22.2M | 1.37%22.2M | 1.36%22.3M | --22.4M |
Total equity | 11.46%5.16B | 13.10%5.09B | 13.10%5.09B | 11.82%4.85B | 9.95%4.78B | 7.22%4.63B | 7.13%4.5B | 7.13%4.5B | 6.64%4.34B | --4.35B |
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