(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 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.12%242.81M | 23.25%218.05M | 23.25%218.05M | -0.21%333.29M | 6.55%240.38M | -15.34%205.55M | -20.38%176.92M | -20.38%176.92M | 54.67%333.99M | --225.6M |
-Cash and cash equivalents | 18.12%242.81M | 23.25%218.05M | 23.25%218.05M | -0.21%333.29M | 6.55%240.38M | -15.34%205.55M | -20.38%176.92M | -20.38%176.92M | 54.67%333.99M | --225.6M |
Receivables | 3.82%11.06B | -0.69%12.24B | -0.69%12.24B | -4.95%10.66B | 1.70%11.04B | 0.32%10.66B | 10.78%12.32B | 10.78%12.32B | 20.25%11.22B | --10.85B |
-Accounts receivable | 3.82%11.06B | -0.69%12.24B | -0.69%12.24B | -4.95%10.66B | 1.70%11.04B | 0.32%10.66B | 10.78%12.32B | 10.78%12.32B | 20.25%11.22B | --10.85B |
Inventory | -13.19%4.8B | -2.48%5.19B | -2.48%5.19B | 14.21%5.81B | 11.58%5.45B | 18.96%5.53B | 26.59%5.32B | 26.59%5.32B | 32.55%5.08B | --4.89B |
Other current assets | 66.49%798.59M | 31.22%684.13M | 31.22%684.13M | 1.78%503.98M | -12.60%402.73M | 11.12%479.65M | 51.02%521.34M | 51.02%521.34M | 43.39%495.15M | --460.81M |
Total current assets | 0.20%16.9B | -0.07%18.33B | -0.07%18.33B | 1.02%17.31B | 4.30%17.13B | 5.80%16.87B | 15.40%18.34B | 15.40%18.34B | 24.81%17.13B | --16.42B |
Non current assets | ||||||||||
Net PPE | -10.76%517.09M | -11.02%530.74M | -11.02%530.74M | -10.01%536.2M | -10.77%558.22M | -11.96%579.45M | -12.65%596.46M | -12.65%596.46M | -15.53%595.87M | --625.59M |
-Gross PPE | 1.83%1.83B | 3.40%1.83B | 3.40%1.83B | 4.28%1.81B | 4.95%1.8B | 4.01%1.79B | 3.37%1.77B | 3.37%1.77B | 0.15%1.73B | --1.72B |
-Accumulated depreciation | -7.84%-1.31B | -10.71%-1.3B | -10.71%-1.3B | -11.76%-1.27B | -13.94%-1.25B | -13.87%-1.21B | -13.96%-1.18B | -13.96%-1.18B | -10.93%-1.14B | ---1.09B |
Goodwill and other intangible assets | -0.62%2.17B | -0.41%2.18B | -0.41%2.18B | 0.52%2.16B | -0.42%2.19B | -2.92%2.19B | -3.90%2.19B | -3.90%2.19B | -6.50%2.15B | --2.2B |
-Goodwill | 0.91%2.05B | 1.12%2.05B | 1.12%2.05B | 2.16%2.02B | 1.17%2.04B | -1.51%2.04B | -2.54%2.03B | -2.54%2.03B | -5.31%1.98B | --2.02B |
-Other intangible assets | -21.13%119.27M | -19.92%127.44M | -19.92%127.44M | -18.98%134.81M | -18.73%142.92M | -18.59%151.22M | -18.40%159.14M | -18.40%159.14M | -18.62%166.39M | --175.85M |
Investments and advances | -1.36%58.87M | -3.64%62.74M | -3.64%62.74M | -4.99%63.05M | -5.47%62.14M | -8.52%59.68M | 2.22%65.11M | 2.22%65.11M | -3.86%66.36M | --65.73M |
Other non current assets | 4.94%612.05M | 9.20%627.34M | 9.20%627.34M | 1.69%576.35M | 2.56%597.2M | -1.96%583.25M | -7.38%574.51M | -7.38%574.51M | -10.84%566.76M | --582.27M |
Total non current assets | -1.40%3.36B | -0.71%3.4B | -0.71%3.4B | -1.25%3.33B | -1.88%3.4B | -4.53%3.41B | -6.02%3.42B | -6.02%3.42B | -8.91%3.37B | --3.47B |
Total assets | -0.07%20.26B | -0.17%21.73B | -0.17%21.73B | 0.65%20.64B | 3.22%20.54B | 3.91%20.28B | 11.40%21.76B | 11.40%21.76B | 17.64%20.51B | --19.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.40%8.94B | -3.73%10.07B | -3.73%10.07B | -4.72%9.09B | -1.98%8.98B | -1.47%8.98B | 8.77%10.46B | 8.77%10.46B | 19.18%9.54B | --9.16B |
-accounts payable | -0.40%8.94B | -3.73%10.07B | -3.73%10.07B | -4.72%9.09B | -1.98%8.98B | -1.47%8.98B | 8.77%10.46B | 8.77%10.46B | 19.18%9.54B | --9.16B |
Current accrued expenses | 16.15%1.47B | 9.30%1.46B | 9.30%1.46B | -1.28%1.26B | -3.58%1.2B | 2.06%1.27B | 0.97%1.34B | 0.97%1.34B | 11.41%1.27B | --1.24B |
Current debt and capital lease obligation | 555.53%945.7M | 180.39%1.65B | 180.39%1.65B | 162.80%1.59B | -22.02%488.17M | -54.55%144.26M | 54.17%589.88M | 54.17%589.88M | 70.81%604.52M | --626.05M |
-Current debt | 555.53%945.7M | 180.39%1.65B | 180.39%1.65B | 162.80%1.59B | -22.02%488.17M | -54.55%144.26M | 54.17%589.88M | 54.17%589.88M | 70.81%604.52M | --626.05M |
Current liabilities | 9.34%11.36B | 6.44%13.19B | 6.44%13.19B | 4.54%11.94B | -3.30%10.67B | -2.64%10.39B | 9.39%12.39B | 9.39%12.39B | 20.17%11.42B | --11.03B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.22%2.63B | -32.34%2.15B | -32.34%2.15B | -17.95%2.62B | 28.58%3.67B | 33.26%3.72B | 41.82%3.18B | 41.82%3.18B | 56.25%3.19B | --2.86B |
-Long term debt | -29.22%2.63B | -32.34%2.15B | -32.34%2.15B | -17.95%2.62B | 28.58%3.67B | 33.26%3.72B | 41.82%3.18B | 41.82%3.18B | 56.25%3.19B | --2.86B |
Other non current liabilities | -11.73%500.67M | -12.40%507.42M | -12.40%507.42M | -10.72%533.85M | -11.09%539.29M | -8.74%567.2M | -7.19%579.26M | -7.19%579.26M | -8.18%597.95M | --606.59M |
Total non current liabilities | -26.91%3.13B | -29.27%2.66B | -29.27%2.66B | -16.81%3.15B | 21.63%4.21B | 25.61%4.29B | 31.15%3.76B | 31.15%3.76B | 40.66%3.78B | --3.46B |
Total liabilities | -1.25%14.49B | -1.88%15.85B | -1.88%15.85B | -0.78%15.08B | 2.66%14.88B | 4.21%14.68B | 13.79%16.15B | 13.79%16.15B | 24.69%15.2B | --14.5B |
Shareholders'equity | ||||||||||
Share capital | -53.79%57.96M | -54.00%57.69M | -54.00%57.69M | 0.00%125.42M | 0.00%125.42M | 0.00%125.42M | 0.00%125.42M | 0.00%125.42M | 0.00%125.42M | --125.42M |
-common stock | -53.79%57.96M | -54.00%57.69M | -54.00%57.69M | 0.00%125.42M | 0.00%125.42M | 0.00%125.42M | 0.00%125.42M | 0.00%125.42M | 0.00%125.42M | --125.42M |
Retained earnings | -38.10%5.87B | -37.16%5.79B | -37.16%5.79B | 11.94%9.92B | 14.10%9.73B | 16.39%9.49B | 18.32%9.21B | 18.32%9.21B | 19.53%8.87B | --8.52B |
Paid-in capital | -53.03%565.17M | -54.22%553.34M | -54.22%553.34M | 0.38%1.21B | 0.38%1.2B | 1.39%1.2B | 1.59%1.21B | 1.59%1.21B | 1.54%1.2B | --1.2B |
Less: Treasury stock | -91.76%405.66M | -93.58%297.75M | -93.58%297.75M | 22.34%5.31B | 25.19%5.11B | 27.54%4.93B | 27.78%4.64B | 27.78%4.64B | 28.32%4.34B | --4.08B |
Gains losses not affecting retained earnings | -8.48%-392.13M | 18.40%-298.04M | 18.40%-298.04M | 23.95%-462.31M | 15.71%-359.1M | -55.16%-361.47M | -90.58%-365.26M | -90.58%-365.26M | -266.83%-607.88M | ---426.01M |
Total stockholders'equity | 3.05%5.7B | 4.67%5.81B | 4.67%5.81B | 4.57%5.49B | 4.60%5.59B | 2.99%5.53B | 5.00%5.55B | 5.00%5.55B | 1.30%5.25B | --5.34B |
Noncontrolling interests | 0.78%70.19M | 10.53%71.84M | 10.53%71.84M | 19.80%68.21M | 17.84%68.13M | 18.19%69.65M | 11.01%65M | 11.01%65M | -3.74%56.94M | --57.82M |
Total equity | 3.02%5.77B | 4.74%5.88B | 4.74%5.88B | 4.73%5.55B | 4.75%5.65B | 3.16%5.6B | 5.06%5.61B | 5.06%5.61B | 1.24%5.3B | --5.4B |
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