(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 | (Q1)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 34.64%6.08B | 34.64%6.08B | 23.63%5.05B | 32.53%4.56B | 33.15%4.52B | 28.50%4.52B | 28.50%4.52B | 18.08%4.09B | -19.01%3.44B | --3.39B |
-Cash and cash equivalents | -1.10%3.22B | -1.10%3.22B | 7.08%3.01B | 2.74%3.11B | 26.31%3.57B | 1.02%3.26B | 1.02%3.26B | -9.64%2.81B | -19.23%3.03B | --2.83B |
-Short-term investments | 127.06%2.86B | 127.06%2.86B | 60.11%2.04B | 249.88%1.45B | 67.31%947M | 332.99%1.26B | 332.99%1.26B | 264.57%1.28B | -17.33%415M | --566M |
Receivables | 8.04%2.66B | 8.04%2.66B | 22.18%2.72B | 38.72%2.88B | 40.52%2.54B | 12.78%2.46B | 12.78%2.46B | 38.24%2.23B | -6.32%2.07B | --1.81B |
-Accounts receivable | -12.13%1.73B | -12.13%1.73B | -17.51%1.84B | -4.34%1.98B | 11.28%2.01B | 12.00%1.97B | 12.00%1.97B | 38.24%2.23B | 32.02%2.07B | --1.81B |
-Loans receivable | 0.00%10M | 0.00%10M | --8M | --11M | --10M | 25.00%10M | 25.00%10M | ---- | ---- | ---- |
-Accrued interest receivable | 22.73%27M | 22.73%27M | --15M | --18M | --17M | 2,100.00%22M | 2,100.00%22M | ---- | ---- | ---- |
-Taxes receivable | -10.74%241M | -10.74%241M | --206M | --211M | --278M | 126.89%270M | 126.89%270M | ---- | ---- | ---- |
-Other receivables | 242.63%651M | 242.63%651M | --655M | --653M | --224M | -35.81%190M | -35.81%190M | ---- | ---- | ---- |
Inventory | 4.45%2.7B | 4.45%2.7B | 20.54%2.87B | 31.99%3.05B | 33.67%2.87B | 30.98%2.58B | 30.98%2.58B | 20.92%2.38B | 17.29%2.31B | --2.15B |
Prepaid assets | 44.00%180M | 44.00%180M | --193M | --175M | --181M | 5.93%125M | 5.93%125M | ---- | ---- | ---- |
Other current assets | 109.84%128M | 109.84%128M | -79.77%125M | -80.88%121M | -66.67%211M | 84.85%61M | 84.85%61M | 7.85%618M | --633M | --633M |
Total current assets | 20.42%11.81B | 20.42%11.81B | 18.01%10.99B | 27.79%10.81B | 29.83%10.36B | 25.26%9.81B | 25.26%9.81B | 22.31%9.31B | 0.30%8.46B | --7.98B |
Non current assets | ||||||||||
Net PPE | 28.69%10.55B | 28.69%10.55B | 36.36%9.67B | 36.95%9.3B | 43.83%8.85B | 44.89%8.2B | 44.89%8.2B | 37.14%7.09B | 30.99%6.79B | --6.15B |
-Gross PPE | 14.45%30B | 14.45%30B | 18.07%28.38B | 15.79%28B | 14.21%27.32B | 11.61%26.22B | 11.61%26.22B | 4.04%24.04B | --24.18B | --23.92B |
-Accumulated depreciation | -7.96%-19.45B | -7.96%-19.45B | -10.42%-18.71B | -7.52%-18.7B | -3.96%-18.47B | -1.05%-18.02B | -1.05%-18.02B | 5.51%-16.95B | ---17.39B | ---17.77B |
Goodwill and other intangible assets | -4.56%670M | -4.56%670M | -10.14%647M | -12.47%653M | -8.58%703M | -6.52%702M | -6.52%702M | -5.88%720M | -54.95%746M | --769M |
-Goodwill | 2.02%303M | 2.02%303M | 4.26%294M | 1.02%297M | -2.28%300M | -5.11%297M | -5.11%297M | -11.32%282M | -3.29%294M | --307M |
-Other intangible assets | -9.38%367M | -9.38%367M | -19.41%353M | -21.24%356M | -12.77%403M | -7.53%405M | -7.53%405M | -2.01%438M | -66.57%452M | --462M |
Investments and advances | 43.24%53M | 43.24%53M | 44.12%49M | 44.12%49M | 5.56%38M | -5.13%37M | -5.13%37M | -10.53%34M | -44.26%34M | --36M |
Non current accounts receivable | 6.22%478M | 6.22%478M | -1.02%387M | -41.60%278M | -10.07%491M | -10.00%450M | -10.00%450M | -23.78%391M | --476M | --546M |
Financial assets | -84.62%2M | -84.62%2M | --0 | --8M | --14M | --13M | --13M | ---- | ---- | ---- |
Non current deferred assets | -1.66%592M | -1.66%592M | -3.04%510M | -3.54%545M | -3.64%582M | -7.67%602M | -7.67%602M | -22.76%526M | 25.84%565M | --604M |
Non current prepaid assets | 109.35%224M | 109.35%224M | 16.00%232M | -11.22%182M | -22.56%103M | 409.52%107M | 409.52%107M | 132.56%200M | --205M | --133M |
Defined pension benefit | 66.67%15M | 66.67%15M | --15M | --14M | --11M | -40.00%9M | -40.00%9M | ---- | ---- | ---- |
Other non current assets | 3.57%58M | 3.57%58M | --59M | --62M | --51M | -24.32%56M | -24.32%56M | ---- | ---- | ---- |
Total non current assets | 24.26%12.65B | 24.26%12.65B | 29.08%11.57B | 25.80%11.09B | 31.57%10.84B | 31.96%10.18B | 31.96%10.18B | 23.56%8.96B | 11.63%8.82B | --8.24B |
Total assets | 22.38%24.45B | 22.38%24.45B | 23.44%22.56B | 26.77%21.9B | 30.71%21.2B | 28.58%19.98B | 28.58%19.98B | 22.92%18.28B | 5.78%17.28B | --16.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.63%2.27B | -8.63%2.27B | -38.17%2.28B | -25.04%2.68B | -17.86%2.41B | 32.50%2.48B | 32.50%2.48B | 39.12%3.68B | 89.71%3.58B | --2.93B |
-accounts payable | -12.54%1.86B | -12.54%1.86B | -16.71%1.56B | -0.40%1.99B | 30.29%2.1B | 34.13%2.12B | 34.13%2.12B | 38.09%1.87B | 46.27%2B | --1.61B |
-Total tax payable | -2.45%159M | -2.45%159M | 32.15%448M | 81.96%353M | 146.02%278M | 29.37%163M | 29.37%163M | 130.61%339M | 104.21%194M | --113M |
-Dividends payable | -10.00%54M | -10.00%54M | 0.88%115M | 2.37%173M | 0.00%6M | 9.09%60M | 9.09%60M | -0.87%114M | --169M | --6M |
-Other payable | 46.27%196M | 46.27%196M | -88.39%158M | -86.36%166M | -97.43%31M | 24.07%134M | 24.07%134M | 31.88%1.36B | 186.35%1.22B | --1.21B |
Current accrued expenses | ---- | ---- | ---- | ---- | --111M | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 21.15%275M | 21.15%275M | 46.45%227M | 73.88%233M | 63.57%229M | 14.65%227M | 14.65%227M | -24.39%155M | -85.71%134M | --140M |
-Current debt | 24.00%217M | 24.00%217M | 11.61%173M | 31.34%176M | 25.71%176M | 22.38%175M | 22.38%175M | -24.39%155M | -85.71%134M | --140M |
-Current capital lease obligation | 11.54%58M | 11.54%58M | --54M | --57M | --53M | -5.45%52M | -5.45%52M | ---- | ---- | ---- |
Current deferred liabilities | -12.21%230M | -12.21%230M | --313M | --263M | --290M | 204.65%262M | 204.65%262M | ---- | ---- | ---- |
Other current liabilities | -88.57%4M | -88.57%4M | --55M | --37M | --23M | -18.60%35M | -18.60%35M | ---- | ---- | ---- |
Current liabilities | -2.79%3.73B | -2.79%3.73B | -2.58%3.74B | 8.86%4.04B | 30.58%4.01B | 30.11%3.84B | 30.11%3.84B | 34.55%3.84B | -11.05%3.71B | --3.07B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.01%2.9B | 8.01%2.9B | -1.11%2.57B | 4.70%2.63B | 3.57%2.64B | 5.46%2.68B | 5.46%2.68B | 0.19%2.6B | 9.60%2.51B | --2.55B |
-Long term debt | 6.61%2.71B | 6.61%2.71B | -2.34%2.42B | 3.69%2.47B | 3.07%2.49B | 6.09%2.54B | 6.09%2.54B | 0.69%2.48B | 4.10%2.39B | --2.41B |
-Long term capital lease obligation | 33.33%188M | 33.33%188M | 22.83%156M | 23.81%156M | 12.41%154M | -4.73%141M | -4.73%141M | -8.63%127M | --126M | --137M |
Non current deferred liabilities | 73.68%231M | 73.68%231M | -40.30%80M | -20.00%92M | 134.04%110M | 107.81%133M | 107.81%133M | 119.67%134M | 144.68%115M | --47M |
Employee benefits | 12.62%464M | 12.62%464M | -10.92%424M | -15.61%427M | -19.77%422M | -22.56%412M | -22.56%412M | -18.91%476M | -12.00%506M | --526M |
Derivative product liabilities | --0 | --0 | --0 | --0 | --0 | --4M | --4M | --78M | --35M | ---- |
Other non current liabilities | 79.35%278M | 79.35%278M | 38.73%240M | -20.57%139M | -23.35%151M | -12.92%155M | -12.92%155M | -14.78%173M | -74.53%175M | --197M |
Total non current liabilities | 14.29%3.87B | 14.29%3.87B | -4.21%3.32B | -1.65%3.29B | 0.12%3.33B | 2.08%3.39B | 2.08%3.39B | 0.43%3.46B | -7.17%3.34B | --3.32B |
Total liabilities | 5.22%7.6B | 5.22%7.6B | -3.36%7.06B | 3.88%7.33B | 14.76%7.34B | 15.27%7.22B | 15.27%7.22B | 15.87%7.3B | -9.25%7.05B | --6.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | --1.16B |
-common stock | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | --1.16B |
Retained earnings | 43.12%12.47B | 43.12%12.47B | 52.54%11.4B | 61.03%10.34B | 62.70%9.75B | 66.82%8.71B | 66.82%8.71B | 66.89%7.47B | 76.40%6.42B | --6B |
Paid-in capital | 8.93%2.87B | 8.93%2.87B | 9.03%2.8B | 8.85%2.74B | 8.94%2.69B | 3.87%2.63B | 3.87%2.63B | 3.63%2.57B | 10.92%2.52B | --2.47B |
Less: Treasury stock | 40.67%377M | 40.67%377M | 58.38%293M | 61.74%241M | 23.08%352M | 34.00%268M | 34.00%268M | 59.48%185M | -50.33%149M | --286M |
Gains losses not affecting retained earnings | 33.26%613M | 33.26%613M | 504.30%376M | 142.79%505M | 28.17%546M | -7.26%460M | -7.26%460M | -118.13%-93M | -87.97%208M | --426M |
Total stockholders'equity | 31.80%16.73B | 31.80%16.73B | 41.38%15.44B | 42.80%14.5B | 41.32%13.8B | 37.83%12.69B | 37.83%12.69B | 28.31%10.92B | 19.52%10.16B | --9.76B |
Noncontrolling interests | 89.23%123M | 89.23%123M | 18.03%72M | 6.15%69M | 6.35%67M | 1.56%65M | 1.56%65M | -1.61%61M | 6.56%65M | --63M |
Total equity | 32.09%16.85B | 32.09%16.85B | 41.26%15.51B | 42.57%14.57B | 41.09%13.87B | 37.58%12.76B | 37.58%12.76B | 28.10%10.98B | 19.43%10.22B | --9.83B |
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