(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 109.91%1.89B | 80.18%1.32B | 477.90%870.82M | 74.01%697.75M | 74.01%697.75M | 37.49%899.46M | 7.16%730.98M | -79.23%150.69M | -6.24%400.99M | -6.24%400.99M |
-Cash and cash equivalents | 108.79%1.88B | 80.18%1.32B | 477.90%870.82M | 74.01%697.75M | 74.01%697.75M | 37.49%899.46M | 7.16%730.98M | -79.23%150.69M | -6.24%400.99M | -6.24%400.99M |
-Short-term investments | --10.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -11.03%1.13B | -12.14%1.14B | -13.79%1.19B | 2.90%1.29B | 2.90%1.29B | 7.32%1.27B | 6.59%1.3B | 27.32%1.38B | 20.43%1.26B | 20.43%1.26B |
-Accounts receivable | -4.56%1.03B | -3.71%1.01B | -5.51%1.01B | 4.43%1.03B | 4.43%1.03B | 5.16%1.08B | -6.08%1.05B | 6.91%1.07B | 3.87%984.33M | 3.87%984.33M |
-Notes receivable | -36.67%9.23M | -73.11%13.07M | 1.08%13.75M | 52.85%51.17M | 52.85%51.17M | -34.08%14.58M | 261.07%48.59M | -28.22%13.6M | 79.05%33.48M | 79.05%33.48M |
-Taxes receivable | -47.34%63.42M | -30.27%93.26M | -1.98%141.12M | 3.34%161.06M | 3.34%161.06M | 95.22%120.42M | 309.33%133.75M | 899.33%143.97M | 460.08%155.86M | 460.08%155.86M |
-Related party accounts receivable | 17.18%1.96M | 21.10%2.06M | 0.99%2.15M | -29.22%1.78M | -29.22%1.78M | -82.99%1.68M | 0.06%1.7M | 96.94%2.13M | 86.77%2.51M | 86.77%2.51M |
-Other receivables | -48.31%31.28M | -62.22%27.41M | -79.99%32.36M | -33.19%59.44M | -33.19%59.44M | -15.10%60.51M | 20.00%72.54M | 170.01%161.74M | 56.86%88.96M | 56.86%88.96M |
-Recievables adjustments allowances | 3.36%-7.76M | 21.46%-7.58M | 3.36%-8.86M | 2.28%-9.34M | 2.28%-9.34M | 14.64%-8.03M | 0.71%-9.65M | 5.55%-9.17M | 1.18%-9.56M | 1.18%-9.56M |
Inventory | -10.81%1.78B | -11.80%1.81B | -7.92%1.86B | -0.24%1.99B | -0.24%1.99B | 3.21%2B | 11.27%2.05B | 18.32%2.02B | 26.31%1.99B | 26.31%1.99B |
Restricted cash | -83.78%6.43M | -62.98%17.04M | -28.97%24.06M | -0.88%33.48M | -0.88%33.48M | 32.72%39.66M | 13.66%46.03M | 11.97%33.88M | 50.36%33.77M | 50.36%33.77M |
Other current assets | 9.79%241.37M | -4.37%230.61M | -4.36%222.33M | -7.23%195.83M | -7.23%195.83M | -3.33%219.85M | 10.85%241.14M | -3.72%232.45M | -11.14%211.09M | -11.14%211.09M |
Total current assets | 14.14%5.06B | 3.38%4.51B | 9.14%4.17B | 8.04%4.2B | 8.04%4.2B | 9.83%4.43B | 9.14%4.36B | 0.78%3.82B | 17.72%3.89B | 17.72%3.89B |
Non current assets | ||||||||||
Net PPE | 0.34%3.38B | 0.81%3.39B | 4.36%3.43B | 5.50%3.43B | 5.50%3.43B | 8.48%3.37B | 6.24%3.37B | 1.81%3.29B | -0.68%3.25B | -0.68%3.25B |
-Gross PPE | 4.59%7.36B | 3.86%7.25B | 6.56%7.3B | 7.34%7.22B | 7.34%7.22B | 9.33%7.04B | 6.85%6.98B | 4.13%6.85B | 2.55%6.73B | 2.55%6.73B |
-Accumulated depreciation | -8.50%-3.98B | -6.70%-3.85B | -8.58%-3.87B | -9.05%-3.8B | -9.05%-3.8B | -10.12%-3.67B | -7.43%-3.61B | -6.36%-3.56B | -5.76%-3.48B | -5.76%-3.48B |
Goodwill and other intangible assets | 4.81%2.18B | -2.97%2.09B | 0.95%2.11B | 3.20%2.14B | 3.20%2.14B | 9.01%2.08B | 1.57%2.15B | -7.36%2.09B | -9.85%2.07B | -9.85%2.07B |
-Goodwill | 5.60%1.31B | -1.92%1.26B | 2.50%1.27B | 4.75%1.29B | 4.75%1.29B | 10.57%1.24B | 3.17%1.28B | -5.79%1.24B | -8.17%1.23B | -8.17%1.23B |
-Other intangible assets | 3.62%862.4M | -4.51%828.9M | -1.31%837.75M | 0.94%853.98M | 0.94%853.98M | 6.75%832.27M | -0.70%868.1M | -9.55%848.9M | -12.17%846.02M | -12.17%846.02M |
Related parties assets | 17.18%1.96M | 21.10%2.06M | 0.99%2.15M | -29.22%1.78M | -29.22%1.78M | -82.99%1.68M | 0.06%1.7M | 96.94%2.13M | 86.77%2.51M | 86.77%2.51M |
Non current deferred assets | 15.87%30.32M | 78.17%31.98M | -10.11%7.15M | 148.35%4.89M | 148.35%4.89M | 464.27%26.17M | 257.55%17.95M | 53.25%7.96M | -62.95%1.97M | -62.95%1.97M |
Other non current assets | 111.24%59.11M | 142.10%53.24M | 170.67%45.96M | -14.26%35.65M | -14.26%35.65M | -12.38%27.98M | -31.30%21.99M | -47.06%16.98M | 28.28%41.57M | 28.28%41.57M |
Total non current assets | 2.66%5.65B | 0.16%5.57B | 3.54%5.6B | 4.51%5.61B | 4.51%5.61B | 8.97%5.5B | 4.39%5.56B | -2.17%5.4B | -4.34%5.36B | -4.34%5.36B |
Total assets | 7.78%10.7B | 1.57%10.08B | 5.86%9.77B | 5.99%9.81B | 5.99%9.81B | 9.35%9.93B | 6.43%9.92B | -0.97%9.23B | 3.84%9.26B | 3.84%9.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.96%1.53B | -7.66%1.46B | -11.75%1.4B | -10.10%1.52B | -10.10%1.52B | -10.79%1.57B | -6.33%1.58B | -5.26%1.59B | 9.13%1.69B | 9.13%1.69B |
-accounts payable | -6.08%1.28B | -14.00%1.21B | -17.02%1.18B | -12.31%1.29B | -12.31%1.29B | -3.75%1.36B | 2.93%1.41B | 5.87%1.42B | 15.96%1.48B | 15.96%1.48B |
-Total tax payable | 60.86%123.85M | 88.14%102.05M | 77.28%95.09M | -24.63%69.31M | -24.63%69.31M | -61.05%76.99M | -72.70%54.24M | -76.80%53.64M | -38.75%91.96M | -38.75%91.96M |
-Due to related parties current | -4.34%19.4M | 58.52%23.33M | -33.97%13.52M | 239.40%41.25M | 239.40%41.25M | 18.93%20.28M | 30.83%14.72M | 154.61%20.48M | -45.53%12.16M | -45.53%12.16M |
-Other payable | 5.57%114.28M | 18.11%126.02M | 22.64%113.63M | 3.91%115.75M | 3.91%115.75M | -14.88%108.26M | -5.49%106.7M | -2.45%92.65M | 6.31%111.39M | 6.31%111.39M |
Current accrued expenses | -9.11%386.15M | -2.10%373.57M | 11.14%379.22M | 39.83%404.72M | 39.83%404.72M | 59.54%424.88M | 42.69%381.56M | 23.68%341.21M | 34.37%289.43M | 34.37%289.43M |
Current debt and capital lease obligation | -5.58%64.51M | -15.25%63.21M | -34.29%66.99M | -35.44%68.11M | -35.44%68.11M | -31.99%68.32M | -28.30%74.58M | -11.54%101.94M | -3.38%105.5M | -3.38%105.5M |
-Current debt | -41.91%546K | -40.61%585K | -97.53%650K | ---- | ---- | -96.42%940K | -96.25%985K | -27.20%26.33M | ---- | ---- |
-Current capital lease obligation | -5.08%63.96M | -14.91%62.62M | -12.27%66.34M | -35.44%68.11M | -35.44%68.11M | -9.17%67.38M | -5.35%73.59M | -4.38%75.61M | 27.19%105.5M | 27.19%105.5M |
Current deferred liabilities | 13.25%85.13M | 9.71%67.18M | -4.91%45.42M | 146.36%84.96M | 146.36%84.96M | 110.35%75.17M | 117.23%61.23M | 121.94%47.77M | 54.50%34.49M | 54.50%34.49M |
Other current liabilities | 27.08%205.15M | 24.87%251.11M | -24.45%156.92M | -12.14%167.46M | -12.14%167.46M | -13.42%161.43M | 20.21%201.09M | 4.53%207.72M | -29.15%190.6M | -29.15%190.6M |
Current liabilities | 2.22%2.59B | -2.28%2.48B | -8.58%2.28B | -2.89%2.5B | -2.89%2.5B | -2.93%2.53B | 2.89%2.54B | 0.73%2.49B | 7.50%2.57B | 7.50%2.57B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.12%3.39B | -13.23%3.4B | 4.23%3.56B | 4.33%3.54B | 4.33%3.54B | 14.61%3.9B | 8.38%3.91B | -6.17%3.42B | -1.89%3.4B | -1.89%3.4B |
-Long term debt | -13.98%3.18B | -13.96%3.18B | 4.57%3.34B | 5.45%3.34B | 5.45%3.34B | 16.25%3.7B | 9.74%3.7B | -5.37%3.2B | -0.77%3.17B | -0.77%3.17B |
-Long term capital lease obligation | 2.53%206.8M | -0.53%212.22M | -0.77%217.66M | -11.07%205.16M | -11.07%205.16M | -8.95%201.7M | -10.72%213.35M | -16.54%219.35M | -14.99%230.7M | -14.99%230.7M |
Non current deferred liabilities | 36.25%472.18M | 24.60%419.37M | 15.51%401M | 5.87%385.55M | 5.87%385.55M | 24.60%346.56M | 6.52%336.58M | 0.78%347.17M | -1.35%364.18M | -1.35%364.18M |
Other non current liabilities | -43.53%31.38M | -41.49%33.95M | -48.70%32.89M | -43.41%40.18M | -43.41%40.18M | 17.38%55.57M | 8.31%58.03M | 1.32%64.11M | -30.20%71.01M | -30.20%71.01M |
Total non current liabilities | -9.54%3.89B | -10.65%3.85B | 4.36%3.99B | 3.59%3.97B | 3.59%3.97B | 15.39%4.31B | 8.23%4.31B | -5.46%3.83B | -2.57%3.83B | -2.57%3.83B |
Total liabilities | -5.19%6.48B | -7.55%6.33B | -0.74%6.27B | 0.99%6.47B | 0.99%6.47B | 7.85%6.84B | 6.19%6.85B | -3.12%6.32B | 1.24%6.4B | 1.24%6.4B |
Shareholders'equity | ||||||||||
Share capital | 0.15%2.62M | 0.08%2.62M | 0.08%2.62M | 0.11%2.62M | 0.11%2.62M | 0.08%2.62M | 0.11%2.62M | 0.11%2.62M | 0.11%2.62M | 0.11%2.62M |
-common stock | 0.15%2.62M | 0.08%2.62M | 0.08%2.62M | 0.11%2.62M | 0.11%2.62M | 0.08%2.62M | 0.11%2.62M | 0.11%2.62M | 0.11%2.62M | 0.11%2.62M |
Retained earnings | 50.88%2.92B | 41.69%2.57B | 27.97%2.25B | 18.38%2.07B | 18.38%2.07B | 1.68%1.94B | 10.27%1.82B | 36.66%1.75B | 74.33%1.75B | 74.33%1.75B |
Paid-in capital | 0.67%1.99B | 0.64%1.99B | 0.64%1.98B | 0.46%1.98B | 0.46%1.98B | 0.26%1.98B | 0.25%1.97B | 0.25%1.97B | 0.30%1.97B | 0.30%1.97B |
Less: Treasury stock | 0.00%544.69M | 0.00%544.69M | 0.00%544.69M | 0.00%544.69M | 0.00%544.69M | 0.00%544.69M | 17.11%544.69M | 46.36%544.69M | 57.82%544.69M | 57.82%544.69M |
Gains losses not affecting retained earnings | 44.02%-163.59M | -51.80%-284.39M | 28.85%-206.36M | 47.55%-176.48M | 47.55%-176.48M | 51.70%-292.21M | 35.84%-187.34M | -193.26%-290.04M | -600.98%-336.45M | -600.98%-336.45M |
Total stockholders'equity | 36.62%4.2B | 21.98%3.73B | 20.29%3.48B | 17.27%3.33B | 17.27%3.33B | 12.83%3.08B | 6.96%3.06B | 4.03%2.89B | 10.23%2.84B | 10.23%2.84B |
Noncontrolling interests | 3.11%14.07M | 4.37%13.94M | 6.32%13.72M | 5.96%13.21M | 5.96%13.21M | 8.93%13.65M | 12.43%13.36M | 7.77%12.91M | 5.13%12.46M | 5.13%12.46M |
Total equity | 36.47%4.22B | 21.90%3.75B | 20.23%3.49B | 17.22%3.34B | 17.22%3.34B | 12.81%3.09B | 6.98%3.07B | 4.04%2.91B | 10.21%2.85B | 10.21%2.85B |
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 | -- | -- | -- | -- | -- | -- |
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