(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 | 28.68%1.71B | 28.68%1.71B | 10.71%910M | -0.98%710M | 16.40%1.02B | -29.30%1.33B | -29.30%1.33B | -50.27%822M | -62.68%717M | --878M |
-Cash and cash equivalents | 28.68%1.71B | 28.68%1.71B | 10.71%910M | -0.98%710M | 16.40%1.02B | -29.30%1.33B | -29.30%1.33B | -50.27%822M | -62.68%717M | --878M |
Receivables | 11.66%2.94B | 11.66%2.94B | 16.00%2.89B | 9.36%2.63B | 10.94%2.48B | 2.49%2.63B | 2.49%2.63B | 8.36%2.49B | 20.25%2.41B | --2.23B |
-Accounts receivable | 12.65%1.71B | 12.65%1.71B | 21.86%1.67B | 17.83%1.51B | 16.42%1.34B | 9.52%1.52B | 9.52%1.52B | 14.38%1.37B | 9.84%1.28B | --1.15B |
-Taxes receivable | -3.03%32M | -3.03%32M | ---- | ---- | -9.52%38M | -19.51%33M | -19.51%33M | -20.45%35M | -15.91%37M | --42M |
-Other receivables | 10.72%1.2B | 10.72%1.2B | 12.35%1.22B | 3.04%1.12B | 5.68%1.1B | -5.25%1.08B | -5.25%1.08B | 2.75%1.09B | 37.74%1.08B | --1.04B |
Inventory | -21.61%827M | -21.61%827M | -17.11%959M | -4.76%1.02B | 13.66%1.08B | 33.88%1.06B | 33.88%1.06B | 91.56%1.16B | 91.59%1.07B | --952M |
Prepaid assets | ---- | ---- | --32M | --34M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -5.37%229M | -5.37%229M | 2.08%245M | 6.42%232M | 12.79%247M | 33.70%242M | 33.70%242M | 31.87%240M | 21.11%218M | --219M |
Total current assets | 8.94%5.73B | 8.94%5.73B | 6.90%5.03B | 4.87%4.63B | 12.76%4.83B | -2.90%5.26B | -2.90%5.26B | -0.59%4.71B | -5.34%4.41B | --4.28B |
Non current assets | ||||||||||
Net PPE | 3.33%1.46B | 3.33%1.46B | 14.95%1.38B | 0.57%1.41B | -4.64%1.4B | -0.84%1.41B | -0.84%1.41B | -15.57%1.2B | -3.64%1.41B | --1.47B |
-Gross PPE | 2.92%3.34B | 2.92%3.34B | 6.36%3.21B | -1.07%3.23B | -5.81%3.16B | -1.55%3.25B | -1.55%3.25B | -7.76%3.02B | -0.76%3.26B | --3.36B |
-Accumulated depreciation | -2.61%-1.89B | -2.61%-1.89B | -0.66%-1.83B | 2.32%-1.81B | 6.71%-1.77B | 2.08%-1.84B | 2.08%-1.84B | 1.73%-1.82B | -1.53%-1.86B | ---1.89B |
Goodwill and other intangible assets | 0.04%4.66B | 0.04%4.66B | 11.59%4.5B | 10.37%4.56B | 10.10%4.59B | 26.81%4.65B | 26.81%4.65B | 12.42%4.03B | 23.52%4.13B | --4.17B |
-Goodwill | 2.69%3.4B | 2.69%3.4B | 14.98%3.28B | 14.69%3.3B | 14.77%3.29B | 29.12%3.31B | 29.12%3.31B | 16.41%2.85B | 29.47%2.87B | --2.86B |
-Other intangible assets | -6.48%1.26B | -6.48%1.26B | 3.40%1.22B | 0.48%1.26B | -0.15%1.3B | 21.45%1.34B | 21.45%1.34B | 3.79%1.18B | 11.75%1.26B | --1.3B |
Investments and advances | -2.72%143M | -2.72%143M | -2.74%142M | 0.00%162M | -21.31%144M | -29.67%147M | -29.67%147M | -31.78%146M | -10.50%162M | --183M |
Non current deferred assets | 1.29%1.18B | 1.29%1.18B | 4.33%1.16B | 13.81%1.28B | 6.71%1.19B | 12.12%1.17B | 12.12%1.17B | 5.83%1.11B | 2.84%1.12B | --1.12B |
Defined pension benefit | -40.24%98M | -40.24%98M | -54.59%168M | -59.27%156M | -66.32%128M | -55.07%164M | -55.07%164M | 6.32%370M | 15.36%383M | --380M |
Other non current assets | 362.50%74M | 362.50%74M | -4.84%59M | 1.64%62M | 38.89%75M | -76.81%16M | -76.81%16M | -10.14%62M | -8.96%61M | --54M |
Total non current assets | 0.69%7.61B | 0.69%7.61B | 7.03%7.4B | 5.03%7.63B | 2.14%7.53B | 11.54%7.56B | 11.54%7.56B | 3.45%6.92B | 12.21%7.26B | --7.37B |
Total assets | 4.07%13.34B | 4.07%13.34B | 6.98%12.44B | 4.97%12.25B | 6.04%12.35B | 5.13%12.81B | 5.13%12.81B | 1.78%11.63B | 4.86%11.67B | --11.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.83%1.42B | -17.83%1.42B | -10.48%1.21B | -11.90%1.23B | -2.38%1.35B | 22.74%1.72B | 22.74%1.72B | 31.30%1.36B | 54.14%1.4B | --1.39B |
-accounts payable | -15.41%1.02B | -15.41%1.02B | -17.96%859M | -24.32%812M | -13.70%857M | 11.14%1.21B | 11.14%1.21B | 30.06%1.05B | 52.41%1.07B | --993M |
-Total tax payable | -37.06%231M | -37.06%231M | 18.18%208M | 42.11%270M | 33.21%349M | 100.55%367M | 100.55%367M | 64.49%176M | 134.57%190M | --262M |
-Dividends payable | 10.14%163M | 10.14%163M | 10.61%146M | 11.36%147M | 12.12%148M | 10.45%148M | 10.45%148M | 10.00%132M | 10.00%132M | --132M |
Current accrued expenses | -14.46%349M | -14.46%349M | -31.19%364M | -38.20%322M | -34.08%325M | -2.63%408M | -2.63%408M | 14.01%529M | 6.33%521M | --493M |
Current provisions | 14.10%89M | 14.10%89M | --83M | --67M | --56M | -23.53%78M | -23.53%78M | ---- | ---- | ---- |
Current debt and capital lease obligation | 1,108.40%1.44B | 1,108.40%1.44B | 1,734.62%1.43B | 18.75%114M | 2.83%109M | -7.75%119M | -7.75%119M | -40.46%78M | -30.43%96M | --106M |
-Current debt | 131,200.00%1.31B | 131,200.00%1.31B | 131,200.00%1.31B | ---- | -75.00%1M | -80.00%1M | -80.00%1M | -83.33%1M | -77.78%2M | --4M |
-Current capital lease obligation | 5.93%125M | 5.93%125M | 53.25%118M | 21.28%114M | 5.88%108M | -4.84%118M | -4.84%118M | -38.40%77M | -27.13%94M | --102M |
Current deferred liabilities | 9.58%2.04B | 9.58%2.04B | 22.53%1.9B | 13.37%1.76B | 12.77%1.79B | 12.67%1.86B | 12.67%1.86B | 0.72%1.55B | 9.89%1.56B | --1.59B |
Other current liabilities | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 25.79%5.74B | 25.79%5.74B | 40.34%5.29B | -0.92%3.77B | 2.06%3.97B | 12.23%4.56B | 12.23%4.56B | 9.89%3.77B | 19.38%3.8B | --3.89B |
Non current liabilities | ||||||||||
Long term provisions | 10.19%119M | 10.19%119M | 13.89%123M | 13.89%123M | 0.00%108M | 0.00%108M | 0.00%108M | --108M | --108M | --108M |
Long term debt and capital lease obligation | -20.52%5.11B | -20.52%5.11B | -19.67%5.07B | 1.38%6.41B | 6.71%6.41B | 7.18%6.43B | 7.18%6.43B | 5.09%6.31B | 4.86%6.32B | --6.01B |
-Long term debt | -21.75%4.71B | -21.75%4.71B | -21.76%4.7B | 0.07%6.02B | 5.71%6.01B | 5.71%6.01B | 5.71%6.01B | 5.71%6.01B | 5.72%6.01B | --5.69B |
-Long term capital lease obligation | -2.86%407M | -2.86%407M | 21.85%368M | 26.95%391M | 24.38%398M | 33.87%419M | 33.87%419M | -5.92%302M | -9.41%308M | --320M |
Non current deferred liabilities | 9.86%479M | 9.86%479M | 2.19%466M | 1.12%453M | 2.26%452M | -10.84%436M | -10.84%436M | -4.80%456M | -5.49%448M | --442M |
Employee benefits | -6.47%939M | -6.47%939M | -24.94%915M | -25.69%949M | -27.37%974M | -27.77%1B | -27.77%1B | -16.79%1.22B | -15.09%1.28B | --1.34B |
Other non current liabilities | 42.66%204M | 42.66%204M | 8.44%167M | 36.91%204M | 19.25%192M | -11.18%143M | -11.18%143M | -46.71%154M | -48.08%149M | --161M |
Total non current liabilities | -15.54%6.86B | -15.54%6.86B | -17.93%6.77B | -2.00%8.14B | 0.96%8.14B | -0.32%8.12B | -0.32%8.12B | 0.12%8.25B | 0.12%8.3B | --8.06B |
Total liabilities | -0.68%12.6B | -0.68%12.6B | 0.34%12.06B | -1.66%11.9B | 1.31%12.1B | 3.86%12.68B | 3.86%12.68B | 2.99%12.02B | 5.46%12.1B | --11.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 22.11%1.64B | 22.11%1.64B | 34.07%1.33B | 42.41%1.33B | 33.03%1.33B | -0.52%1.34B | -0.52%1.34B | -17.65%989M | -18.68%936M | --1B |
Paid-in capital | 24.20%1.62B | 24.20%1.62B | 24.21%1.54B | 30.54%1.45B | 30.26%1.39B | 32.32%1.31B | 32.32%1.31B | 30.42%1.24B | 26.57%1.11B | --1.06B |
Gains losses not affecting retained earnings | -0.20%-2.54B | -0.20%-2.54B | 5.04%-2.51B | 1.77%-2.45B | -4.32%-2.49B | -6.56%-2.54B | -6.56%-2.54B | -9.19%-2.64B | -4.31%-2.49B | ---2.38B |
Total stockholders'equity | 524.14%724M | 524.14%724M | 188.73%362M | 176.07%337M | 174.05%234M | 390.00%116M | 390.00%116M | -55.13%-408M | -23.74%-443M | ---316M |
Noncontrolling interests | 0.00%15M | 0.00%15M | 0.00%14M | 7.69%14M | -16.67%15M | -11.76%15M | -11.76%15M | -6.67%14M | -7.14%13M | --18M |
Total equity | 464.12%739M | 464.12%739M | 195.43%376M | 181.63%351M | 183.56%249M | 669.57%131M | 669.57%131M | -58.87%-394M | -25.00%-430M | ---298M |
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