(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,008.20%676M | 504.41%411M | 49.41%127M | 30.48%137M | 30.48%137M | -24.69%61M | -30.61%68M | -39.72%85M | -68.37%105M | -68.37%105M |
-Cash and cash equivalents | 1,008.20%676M | 504.41%411M | 49.41%127M | 30.48%137M | 30.48%137M | -24.69%61M | -30.61%68M | -39.72%85M | -68.37%105M | -68.37%105M |
Receivables | 22.03%709M | 8.64%742M | -16.23%635M | -26.45%584M | -26.45%584M | -28.71%581M | -27.72%683M | -7.79%758M | 4.47%794M | 4.47%794M |
-Accounts receivable | 19.33%642M | 5.73%701M | -18.61%599M | -32.16%521M | -32.16%521M | -33.08%538M | -28.32%663M | -8.91%736M | 2.13%768M | 2.13%768M |
-Taxes receivable | 55.81%67M | 105.00%41M | 63.64%36M | 142.31%63M | 142.31%63M | 290.91%43M | 0.00%20M | 57.14%22M | 225.00%26M | 225.00%26M |
Inventory | -24.65%639M | -21.53%678M | -15.57%705M | -6.51%804M | -6.51%804M | 4.18%848M | 36.71%864M | 78.04%835M | 75.15%860M | 75.15%860M |
Other current assets | -32.72%109M | -11.59%122M | 14.29%160M | 18.55%147M | 18.55%147M | --162M | --138M | --140M | 16.98%124M | 16.98%124M |
Total current assets | 29.12%2.13B | 11.41%1.95B | -10.51%1.63B | -11.21%1.67B | -11.21%1.67B | -11.70%1.65B | -2.93%1.75B | 15.87%1.82B | 11.49%1.88B | 11.49%1.88B |
Non current assets | ||||||||||
Net PPE | 1.71%475M | -3.80%456M | 3.98%470M | 10.14%478M | 10.14%478M | 5.18%467M | 7.97%474M | 11.88%452M | 7.69%434M | 7.69%434M |
-Gross PPE | 1.71%475M | -3.80%456M | 3.98%470M | 7.02%900M | 7.02%900M | 5.18%467M | 7.97%474M | 11.88%452M | 8.38%841M | 8.38%841M |
-Accumulated depreciation | ---- | ---- | ---- | -3.69%-422M | -3.69%-422M | ---- | ---- | ---- | -9.12%-407M | -9.12%-407M |
Goodwill and other intangible assets | -2.32%4.34B | -2.30%4.37B | -2.31%4.4B | -2.36%4.42B | -2.36%4.42B | -2.31%4.45B | -2.51%4.47B | 21.50%4.5B | 21.29%4.53B | 21.29%4.53B |
-Goodwill | 0.05%3.9B | -0.03%3.89B | -0.03%3.89B | -0.10%3.9B | -0.10%3.9B | 0.05%3.89B | -0.87%3.9B | 19.26%3.9B | 19.42%3.9B | 19.42%3.9B |
-Other intangible assets | -19.02%447M | -17.65%476M | -17.05%501M | -16.35%527M | -16.35%527M | -16.24%552M | -12.29%578M | 38.22%604M | 34.33%630M | 34.33%630M |
Non current deferred assets | 14.38%501M | 6.35%469M | 5.32%455M | 7.62%438M | 7.62%438M | 44.08%438M | 41.80%441M | 91.15%432M | 111.98%407M | 111.98%407M |
Other non current assets | -27.36%239M | -23.17%242M | 14.29%312M | 7.25%296M | 7.25%296M | 17.92%329M | 30.71%315M | 20.26%273M | 40.10%276M | 40.10%276M |
Total non current assets | -2.15%5.56B | -2.91%5.54B | -0.42%5.63B | -0.21%5.63B | -0.21%5.63B | 1.83%5.68B | 2.22%5.7B | 24.04%5.66B | 24.75%5.65B | 24.75%5.65B |
Total assets | 4.90%7.69B | 0.46%7.49B | -2.88%7.26B | -2.96%7.31B | -2.96%7.31B | -1.57%7.33B | 0.96%7.46B | 21.94%7.47B | 21.14%7.53B | 21.14%7.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.37%551M | -3.11%560M | -35.49%478M | -51.21%463M | -51.21%463M | -46.78%454M | -31.35%578M | -2.50%741M | 33.29%949M | 33.29%949M |
-accounts payable | 23.09%533M | -1.96%551M | -22.43%467M | -43.77%456M | -43.77%456M | -48.14%433M | -32.04%562M | -12.88%602M | 15.86%811M | 15.86%811M |
-Total tax payable | -14.29%18M | -43.75%9M | -92.09%11M | -94.93%7M | -94.93%7M | 16.67%21M | 6.67%16M | 101.45%139M | 1,050.00%138M | 1,050.00%138M |
Current accrued expenses | -36.82%266M | -44.37%247M | -44.44%285M | -30.04%368M | -30.04%368M | -18.73%421M | -21.00%444M | 57.36%513M | 36.62%526M | 36.62%526M |
Current provisions | 31.58%50M | 19.05%50M | -26.00%37M | -27.27%40M | -27.27%40M | -13.64%38M | -14.29%42M | 13.64%50M | 7.84%55M | 7.84%55M |
Current debt and capital lease obligation | -32.11%129M | -36.59%130M | 24.70%313M | -14.34%215M | -14.34%215M | 6.15%190M | 12.02%205M | 16.20%251M | 146.08%251M | 146.08%251M |
-Current debt | -41.45%89M | -46.39%89M | 26.51%272M | -19.16%173M | -19.16%173M | 5.56%152M | 15.28%166M | 17.49%215M | 210.14%214M | 210.14%214M |
-Current capital lease obligation | 5.26%40M | 5.13%41M | 13.89%41M | 13.51%42M | 13.51%42M | 8.57%38M | 0.00%39M | 9.09%36M | 12.12%37M | 12.12%37M |
Current deferred liabilities | 0.93%432M | 0.90%447M | 2.01%456M | 7.76%458M | 7.76%458M | 6.73%428M | 7.26%443M | 12.59%447M | 11.84%425M | 11.84%425M |
Other current liabilities | ---- | ---- | -45.83%13M | -63.16%7M | -63.16%7M | ---- | --29M | 380.00%24M | 26.67%19M | 26.67%19M |
Current liabilities | 0.00%1.56B | -14.01%1.52B | -20.78%1.64B | -31.48%1.6B | -31.48%1.6B | -24.65%1.56B | -16.23%1.77B | 15.29%2.07B | 29.56%2.33B | 29.56%2.33B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.28%2.24B | 1.18%2.23B | -3.49%1.97B | 12.89%2.2B | 12.89%2.2B | 4.80%2.27B | 1.24%2.2B | 96.81%2.04B | 86.77%1.95B | 86.77%1.95B |
-Long term debt | -1.93%2.08B | 1.86%2.08B | -3.46%1.82B | 13.16%2.05B | 13.16%2.05B | 5.16%2.12B | 1.24%2.04B | 105.91%1.88B | 96.20%1.81B | 96.20%1.81B |
-Long term capital lease obligation | 8.00%162M | -7.64%145M | -3.82%151M | 9.35%152M | 9.35%152M | 0.00%150M | 1.29%157M | 28.69%157M | 14.88%139M | 14.88%139M |
Non current deferred liabilities | -5.85%370M | -10.34%364M | -9.31%370M | -7.11%379M | -7.11%379M | -2.00%393M | 4.37%406M | 26.71%408M | 27.10%408M | 27.10%408M |
Other non current liabilities | 3.26%95M | 3.37%92M | 73.44%111M | -12.96%94M | -12.96%94M | -38.67%92M | -55.05%89M | -4.48%64M | 61.19%108M | 61.19%108M |
Total non current liabilities | -1.78%2.71B | -0.48%2.68B | -2.47%2.45B | 8.44%2.67B | 8.44%2.67B | 1.40%2.76B | -2.36%2.69B | 76.19%2.51B | 72.19%2.46B | 72.19%2.46B |
Total liabilities | -1.13%4.27B | -5.85%4.2B | -10.76%4.09B | -10.97%4.27B | -10.97%4.27B | -9.87%4.32B | -8.37%4.46B | 42.20%4.58B | 48.44%4.8B | 48.44%4.8B |
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 | 0.00%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 | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 8.85%4.7B | 5.31%4.56B | 6.24%4.45B | 7.33%4.33B | 7.33%4.33B | 12.08%4.32B | 17.66%4.33B | 10.80%4.19B | 12.96%4.04B | 12.96%4.04B |
Paid-in capital | 9.02%653M | 9.14%633M | 7.71%629M | 9.63%615M | 9.63%615M | 10.52%599M | 13.28%580M | 19.92%584M | 21.43%561M | 21.43%561M |
Less: Treasury stock | 0.70%1.87B | -0.22%1.86B | 2.43%1.86B | 3.28%1.86B | 3.28%1.86B | 9.17%1.86B | 12.53%1.86B | 36.29%1.81B | 75.86%1.8B | 75.86%1.8B |
Gains losses not affecting retained earnings | -34.09%-59M | 13.33%-52M | 24.24%-50M | 18.18%-54M | 18.18%-54M | -29.41%-44M | -114.29%-60M | -127.59%-66M | -127.59%-66M | -127.59%-66M |
Total stockholders'equity | 13.54%3.42B | 9.86%3.29B | 9.62%3.17B | 11.09%3.04B | 11.09%3.04B | 13.40%3.01B | 19.06%2.99B | -0.52%2.89B | -8.41%2.73B | -8.41%2.73B |
Total equity | 13.54%3.42B | 9.86%3.29B | 9.62%3.17B | 11.09%3.04B | 11.09%3.04B | 13.40%3.01B | 19.06%2.99B | -0.52%2.89B | -8.41%2.73B | -8.41%2.73B |
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 | -- |
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