(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 | 62.08%948.5M | 54.89%940M | 54.89%940M | 44.98%824.2M | 24.58%651.7M | -45.73%585.2M | -43.47%606.9M | -43.47%606.9M | -11.01%568.5M | --523.1M |
-Cash and cash equivalents | 62.08%948.5M | 54.89%940M | 54.89%940M | 44.98%824.2M | 24.58%651.7M | -45.73%585.2M | -43.47%606.9M | -43.47%606.9M | -11.01%568.5M | --523.1M |
Receivables | 2.79%413M | 3.56%407.5M | 3.56%407.5M | 6.35%417.1M | 11.37%415.2M | 17.28%401.8M | 18.56%393.5M | 18.56%393.5M | 27.59%392.2M | --372.8M |
-Accounts receivable | 2.79%413M | 3.56%407.5M | 3.56%407.5M | 6.35%417.1M | 11.37%415.2M | 17.28%401.8M | 18.56%393.5M | 18.56%393.5M | 27.59%392.2M | --372.8M |
Inventory | -12.96%267.4M | -13.96%258.8M | -13.96%258.8M | -4.29%278.8M | 3.85%297M | 9.56%307.2M | 14.03%300.8M | 14.03%300.8M | 6.20%291.3M | --286M |
Other current assets | 19.07%143M | 11.35%137.4M | 11.35%137.4M | 5.79%120.6M | -38.21%125M | -39.16%120.1M | -20.03%123.4M | -20.03%123.4M | 46.34%114M | --202.3M |
Total current assets | 25.28%1.77B | 22.40%1.74B | 22.40%1.74B | 20.11%1.64B | 7.25%1.49B | -25.91%1.41B | -22.40%1.42B | -22.40%1.42B | -22.67%1.37B | --1.39B |
Non current assets | ||||||||||
Net PPE | 0.23%431.5M | 2.19%434.7M | 2.19%434.7M | 5.20%430.6M | 8.90%429.7M | 10.05%430.5M | 8.47%425.4M | 8.47%425.4M | -1.82%409.3M | --394.6M |
-Gross PPE | 3.49%776.3M | 5.15%775.7M | 5.15%775.7M | 5.80%762M | 6.85%756.4M | 5.98%750.1M | 4.25%737.7M | 4.25%737.7M | -2.86%720.2M | --707.9M |
-Accumulated depreciation | -7.88%-344.8M | -9.19%-341M | -9.19%-341M | -6.59%-331.4M | -4.28%-326.7M | -0.95%-319.6M | 0.98%-312.3M | 0.98%-312.3M | 4.19%-310.9M | ---313.3M |
Goodwill and other intangible assets | -8.60%4.18B | -7.35%4.25B | -7.35%4.25B | -0.09%4.46B | 1.59%4.54B | 11.58%4.57B | 9.69%4.58B | 9.69%4.58B | 6.16%4.46B | --4.47B |
-Goodwill | -7.03%3.26B | -5.85%3.29B | -5.85%3.29B | 1.72%3.46B | 3.07%3.49B | 13.46%3.51B | 11.64%3.5B | 11.64%3.5B | 8.07%3.4B | --3.39B |
-Other intangible assets | -13.78%918.7M | -12.21%954M | -12.21%954M | -5.87%1B | -3.06%1.04B | 5.83%1.07B | 3.85%1.09B | 3.85%1.09B | 0.47%1.06B | --1.08B |
Other non current assets | 10.17%174.4M | 17.44%180.5M | 17.44%180.5M | -11.72%152.9M | -28.58%151.7M | -9.49%158.3M | -8.40%153.7M | -8.40%153.7M | -0.52%173.2M | --212.4M |
Total non current assets | -7.29%4.78B | -5.83%4.86B | -5.83%4.86B | -0.06%5.04B | 0.90%5.12B | 10.66%5.16B | 8.95%5.16B | 8.95%5.16B | 5.22%5.05B | --5.07B |
Total assets | -0.28%6.56B | 0.27%6.61B | 0.27%6.61B | 4.24%6.68B | 2.26%6.61B | 0.04%6.58B | 0.19%6.59B | 0.19%6.59B | -2.29%6.41B | --6.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.01%229.5M | -18.86%219.4M | -18.86%219.4M | -11.39%195.3M | -5.42%214.6M | 2.32%234.2M | 15.60%270.4M | 15.60%270.4M | 0.73%220.4M | --226.9M |
-accounts payable | -6.48%174.7M | -21.38%179.5M | -21.38%179.5M | -11.26%168.6M | -3.23%176.8M | 3.43%186.8M | 22.87%228.3M | 22.87%228.3M | 11.11%190M | --182.7M |
-Total tax payable | 15.61%54.8M | -5.23%39.9M | -5.23%39.9M | -12.17%26.7M | -14.48%37.8M | -1.86%47.4M | -12.47%42.1M | -12.47%42.1M | -36.40%30.4M | --44.2M |
Current provisions | 7.50%74.5M | -10.94%83M | -10.94%83M | -11.46%79.6M | -8.98%74M | -6.10%69.3M | 11.22%93.2M | 11.22%93.2M | 15.26%89.9M | --81.3M |
Current debt and capital lease obligation | -72.55%148M | -72.89%145.6M | -72.89%145.6M | -76.15%144.5M | 1.43%540M | 1.49%539.2M | 17.74%537M | 17.74%537M | 34.26%605.8M | --532.4M |
-Current debt | -77.39%115.5M | -77.39%115.3M | -77.39%115.3M | -80.13%115.1M | 0.57%511.5M | 0.59%510.8M | 17.95%510M | 17.95%510M | 35.76%579.3M | --508.6M |
-Current capital lease obligation | 14.44%32.5M | 12.22%30.3M | 12.22%30.3M | 10.94%29.4M | 19.75%28.5M | 20.85%28.4M | 13.92%27M | 13.92%27M | 8.16%26.5M | --23.8M |
Current deferred liabilities | 23.06%115.8M | 34.85%106.4M | 34.85%106.4M | 41.32%100.9M | 44.92%102.6M | 28.38%94.1M | 31.28%78.9M | 31.28%78.9M | 25.26%71.4M | --70.8M |
Other current liabilities | -0.54%91.7M | -0.12%84.6M | -0.12%84.6M | -16.10%86M | -51.10%88.8M | -50.96%92.2M | -46.36%84.7M | -46.36%84.7M | -62.94%102.5M | --181.6M |
Current liabilities | -32.04%781.3M | -36.86%780.8M | -36.86%780.8M | -40.65%746.8M | -8.39%1.15B | -8.45%1.15B | 2.36%1.24B | 2.36%1.24B | -0.86%1.26B | --1.26B |
Non current liabilities | ||||||||||
Long term provisions | 4.43%28.3M | -0.69%28.7M | -0.69%28.7M | -5.96%28.4M | -12.69%28.2M | -16.36%27.1M | -8.25%28.9M | -8.25%28.9M | -0.33%30.2M | --32.3M |
Long term debt and capital lease obligation | 50.54%1.5B | 52.00%1.51B | 52.00%1.51B | 53.16%1.49B | 0.50%992.4M | -0.24%995.1M | -1.17%992.1M | -1.17%992.1M | -5.11%975M | --987.5M |
-Long term debt | 59.13%1.39B | 60.57%1.4B | 60.57%1.4B | 62.17%1.38B | 1.33%875.6M | -0.35%873.8M | -1.44%870.7M | -1.44%870.7M | -4.08%851.6M | --864.1M |
-Long term capital lease obligation | -11.38%107.5M | -9.47%109.9M | -9.47%109.9M | -9.00%112.3M | -5.35%116.8M | 0.58%121.3M | 0.83%121.4M | 0.83%121.4M | -11.67%123.4M | --123.4M |
Non current deferred liabilities | -2.38%8.2M | -2.33%8.4M | -2.33%8.4M | -11.24%7.9M | -6.74%8.3M | 47.37%8.4M | 68.63%8.6M | 68.63%8.6M | 97.78%8.9M | --8.9M |
Employee benefits | 36.31%48.8M | 52.00%53.2M | 52.00%53.2M | -32.15%36.3M | -33.04%37.7M | -40.03%35.8M | -41.28%35M | -41.28%35M | -29.23%53.5M | --56.3M |
Derivative product liabilities | ---- | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -89.13%8.7M | -23.53%7.8M | -23.53%7.8M | -20.00%9.2M | 11.88%11.3M | 1,233.33%80M | 54.55%10.2M | 54.55%10.2M | 59.72%11.5M | --10.1M |
Total non current liabilities | 42.59%1.63B | 44.34%1.65B | 44.34%1.65B | 37.48%1.64B | -3.65%1.15B | -10.83%1.15B | -12.58%1.14B | -12.58%1.14B | -11.15%1.2B | --1.19B |
Total liabilities | 5.23%2.42B | 2.15%2.43B | 2.15%2.43B | -2.58%2.39B | -6.09%2.3B | -9.66%2.3B | -5.41%2.38B | -5.41%2.38B | -6.15%2.45B | --2.45B |
Shareholders'equity | ||||||||||
Share capital | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | --1.6M |
-common stock | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | --1.6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.53%654.8M | -13.70%631.2M | -13.70%631.2M | 28.99%848.6M | 35.52%827.1M | 37.64%775.2M | 56.65%731.4M | 56.65%731.4M | 72.63%657.9M | --610.3M |
Paid-in capital | 1.47%3.77B | 1.60%3.76B | 1.60%3.76B | 1.63%3.75B | 1.11%3.72B | 1.22%3.71B | -0.90%3.7B | -0.90%3.7B | -0.73%3.69B | --3.68B |
Gains losses not affecting retained earnings | -34.66%-283.6M | 3.51%-217.2M | 3.51%-217.2M | 21.57%-306.8M | 13.63%-236.9M | -4.36%-210.6M | -56.86%-225.1M | -56.86%-225.1M | -156.36%-391.2M | ---274.3M |
Total stockholders'equity | -3.24%4.14B | -0.78%4.17B | -0.78%4.17B | 8.47%4.29B | 7.35%4.31B | 6.15%4.28B | 3.68%4.21B | 3.68%4.21B | 0.28%3.96B | --4.02B |
Noncontrolling interests | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Total equity | -3.24%4.14B | -0.78%4.17B | -0.78%4.17B | 8.47%4.29B | 7.35%4.31B | 6.15%4.28B | 3.67%4.21B | 3.67%4.21B | 0.27%3.96B | --4.02B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data