(Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jul 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 95.00%406M | 50.97%340.9M | 50.97%340.9M | 39.62%263.6M | -7.05%244M | -42.20%208.2M | -60.57%225.8M | -60.57%225.8M | -58.86%188.8M | --262.5M |
-Cash and cash equivalents | 95.00%406M | 66.70%340.9M | 66.70%340.9M | 116.60%263.6M | 91.52%244M | 43.49%208.2M | -64.29%204.5M | -64.29%204.5M | -73.48%121.7M | --127.4M |
-Short-term investments | ---- | --0 | --0 | --0 | --0 | --0 | --21.3M | --21.3M | --67.1M | --135.1M |
Receivables | 10.10%519M | -3.36%497.5M | -3.36%497.5M | 2.48%523.9M | 1.76%490.9M | 8.57%471.4M | 6.96%514.8M | 6.96%514.8M | 7.89%511.2M | --482.4M |
-Accounts receivable | 10.10%519M | -3.36%497.5M | -3.36%497.5M | 2.48%523.9M | 1.76%490.9M | 8.57%471.4M | 6.96%514.8M | 6.96%514.8M | 7.89%511.2M | --482.4M |
Inventory | -15.96%294.8M | -14.28%296.6M | -14.28%296.6M | -16.74%314.3M | 0.86%329.2M | 7.81%350.8M | 20.56%346M | 20.56%346M | 43.10%377.5M | --326.4M |
Other current assets | -14.08%141.6M | -7.46%141.4M | -7.46%141.4M | 20.68%149.4M | 27.59%158.6M | 20.03%164.8M | 11.29%152.8M | 11.29%152.8M | -0.64%123.8M | --124.3M |
Total current assets | 1.63%1.36B | -3.79%1.33B | -3.79%1.33B | -2.75%1.3B | -5.18%1.28B | 6.55%1.34B | -6.30%1.39B | -6.30%1.39B | 1.43%1.34B | --1.35B |
Non current assets | ||||||||||
Net PPE | 14.72%155.1M | 9.30%149.3M | 9.30%149.3M | 0.74%135.7M | 6.89%136.5M | -7.46%135.2M | -6.44%136.6M | -6.44%136.6M | -7.74%134.7M | --127.7M |
-Gross PPE | 14.72%155.1M | 9.13%402.8M | 9.13%402.8M | -63.47%135.7M | -60.93%136.5M | -66.41%135.2M | -8.25%369.1M | -8.25%369.1M | -6.42%371.5M | --349.4M |
-Accumulated depreciation | ---- | -9.03%-253.5M | -9.03%-253.5M | ---- | ---- | ---- | 9.29%-232.5M | 9.29%-232.5M | 5.66%-236.8M | ---221.7M |
Goodwill and other intangible assets | -3.69%2.28B | -3.25%2.31B | -3.25%2.31B | -3.21%2.31B | -0.43%2.34B | -5.60%2.37B | 4.61%2.39B | 4.61%2.39B | 3.78%2.38B | --2.35B |
-Goodwill | -0.32%1.73B | 0.21%1.74B | 0.21%1.74B | 0.55%1.72B | 1.53%1.73B | -3.99%1.74B | 4.29%1.74B | 4.29%1.74B | 2.86%1.71B | --1.71B |
-Other intangible assets | -13.04%546.4M | -12.53%568.3M | -12.53%568.3M | -12.82%584.8M | -5.62%606.6M | -9.79%628.3M | 5.49%649.7M | 5.49%649.7M | 6.22%670.8M | --642.7M |
Non current accounts receivable | 9.81%278.7M | 10.57%276.2M | 10.57%276.2M | 9.15%272M | 8.25%265M | 4.32%253.8M | 3.35%249.8M | 3.35%249.8M | 2.68%249.2M | --244.8M |
Other non current assets | 26.07%232.1M | 22.78%225.3M | 22.78%225.3M | 30.46%204.3M | 24.68%187.4M | 24.98%184.1M | -8.62%183.5M | -8.62%183.5M | -5.38%156.6M | --150.3M |
Total non current assets | 0.18%2.94B | 0.11%2.96B | 0.11%2.96B | -0.17%2.92B | 1.95%2.93B | -3.42%2.94B | 3.02%2.96B | 3.02%2.96B | 2.57%2.92B | --2.87B |
Total assets | 0.64%4.31B | -1.14%4.29B | -1.14%4.29B | -0.98%4.22B | -0.32%4.21B | -0.50%4.28B | -0.15%4.34B | -0.15%4.34B | 2.21%4.26B | --4.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.00%384.9M | -12.53%402.2M | -12.53%402.2M | -14.85%352.1M | -8.72%353.9M | -8.38%373.7M | 2.66%459.8M | 2.66%459.8M | 5.89%413.5M | --387.7M |
-accounts payable | 3.00%384.9M | -14.88%366.8M | -14.88%366.8M | -14.85%352.1M | -8.72%353.9M | -8.38%373.7M | 1.41%430.9M | 1.41%430.9M | 5.89%413.5M | --387.7M |
-Total tax payable | ---- | 22.49%35.4M | 22.49%35.4M | ---- | ---- | ---- | 25.65%28.9M | 25.65%28.9M | ---- | ---- |
Current accrued expenses | -6.50%410M | 2.69%30.5M | 2.69%30.5M | 16.20%467.6M | 13.17%441.7M | 3.64%438.5M | -11.08%29.7M | -11.08%29.7M | -13.37%402.4M | --390.3M |
Current provisions | ---- | -21.97%30.9M | -21.97%30.9M | ---- | ---- | ---- | -16.81%39.6M | -16.81%39.6M | ---- | ---- |
Current debt and capital lease obligation | 225.00%70.2M | 555.43%120.6M | 555.43%120.6M | -6.50%18.7M | -0.92%21.6M | 24.86%21.6M | 11.52%18.4M | 11.52%18.4M | 15.61%20M | --21.8M |
-Current debt | 555.29%55.7M | 2,217.39%106.6M | 2,217.39%106.6M | -18.18%6.3M | -4.40%8.7M | 102.38%8.5M | 24.32%4.6M | 24.32%4.6M | 71.11%7.7M | --9.1M |
-Current capital lease obligation | 10.69%14.5M | 1.45%14M | 1.45%14M | 0.81%12.4M | 1.57%12.9M | 0.00%13.1M | 7.81%13.8M | 7.81%13.8M | -3.91%12.3M | --12.7M |
Current deferred liabilities | ---- | -2.07%132.4M | -2.07%132.4M | ---- | ---- | ---- | 1.12%135.2M | 1.12%135.2M | ---- | ---- |
Other current liabilities | ---- | -15.06%129.2M | -15.06%129.2M | -25.63%29.3M | -42.35%29M | --49.3M | 7.26%152.1M | 7.26%152.1M | --39.4M | --50.3M |
Current liabilities | -2.04%865.1M | 2.73%955.3M | 2.73%955.3M | -0.87%867.7M | -0.46%846.2M | 4.10%883.1M | -0.37%929.9M | -0.37%929.9M | 0.34%875.3M | --850.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.78%2.23B | -15.02%2.23B | -15.02%2.23B | -10.95%2.38B | -6.78%2.45B | -2.52%2.55B | 0.01%2.62B | 0.01%2.62B | 1.88%2.67B | --2.63B |
-Long term debt | -13.16%2.19B | -15.34%2.19B | -15.34%2.19B | -10.91%2.35B | -6.80%2.42B | -2.43%2.52B | 0.07%2.59B | 0.07%2.59B | 2.04%2.64B | --2.6B |
-Long term capital lease obligation | 17.45%37.7M | 9.12%37.1M | 9.12%37.1M | -13.76%28.2M | -4.79%31.8M | -9.07%32.1M | -4.49%34M | -4.49%34M | -9.67%32.7M | --33.4M |
Non current deferred liabilities | ---- | 10.06%53.6M | 10.06%53.6M | ---- | ---- | ---- | -13.50%48.7M | -13.50%48.7M | ---- | ---- |
Employee benefits | ---- | -2.96%13.1M | -2.96%13.1M | ---- | ---- | ---- | -17.18%13.5M | -17.18%13.5M | ---- | ---- |
Other non current liabilities | 9.42%220.7M | -7.70%117.4M | -7.70%117.4M | -3.18%212.8M | -12.83%203.8M | -27.99%201.7M | 31.00%127.2M | 31.00%127.2M | 7.01%219.8M | --233.8M |
Total non current liabilities | -11.15%2.45B | -13.79%2.44B | -13.79%2.44B | -10.36%2.59B | -7.27%2.66B | -4.98%2.76B | -0.31%2.83B | -0.31%2.83B | 2.26%2.89B | --2.87B |
Total liabilities | -8.94%3.31B | -9.71%3.4B | -9.71%3.4B | -8.15%3.46B | -5.71%3.5B | -2.93%3.64B | -0.33%3.76B | -0.33%3.76B | 1.80%3.76B | --3.72B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 48.88%1.27B | 46.87%1.13B | 46.87%1.13B | 45.68%1.03B | 42.72%943.1M | 45.77%849.7M | 99.33%770.8M | 99.33%770.8M | 153.73%706.9M | --660.8M |
Paid-in capital | 104.25%62.5M | 105.80%56.8M | 105.80%56.8M | 146.91%47.9M | 195.31%37.8M | 446.43%30.6M | 1,740.00%27.6M | 1,740.00%27.6M | -14.16%19.4M | --12.8M |
Less: Treasury stock | 22.78%425.3M | 22.99%403.4M | 22.99%403.4M | 35.49%390.2M | 36.15%378.5M | 67.34%346.4M | --328M | --328M | --288M | --278M |
Gains losses not affecting retained earnings | -19.24%82.7M | -1.13%104.9M | -1.13%104.9M | 22.03%72M | -9.26%94.1M | -38.57%102.4M | -41.61%106.1M | -41.61%106.1M | -65.17%59M | --103.7M |
Total stockholders'equity | 54.79%984.9M | 54.45%890.4M | 54.45%890.4M | 52.72%759.5M | 39.50%696.5M | 16.07%636.3M | 1.16%576.5M | 1.16%576.5M | 5.67%497.3M | --499.3M |
Noncontrolling interests | 108.11%7.7M | 73.33%5.2M | 73.33%5.2M | 103.70%5.5M | 44.12%4.9M | 0.00%3.7M | -21.05%3M | -21.05%3M | -32.50%2.7M | --3.4M |
Total equity | 55.09%992.6M | 54.55%895.6M | 54.55%895.6M | 53.00%765M | 39.53%701.4M | 15.96%640M | 1.01%579.5M | 1.01%579.5M | 5.35%500M | --502.7M |
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