(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 | -19.38%833.96M | 10.09%1.01B | 10.09%1.01B | 27.95%1.17B | 30.36%1.1B | 16.78%1.03B | -0.52%916.1M | -0.52%916.1M | 0.19%917.64M | --846.71M |
-Cash and cash equivalents | -6.02%796.54M | 59.25%972.72M | 59.25%972.72M | 49.00%1.1B | 42.30%1.09B | 7.39%847.53M | -21.09%610.83M | -21.09%610.83M | -11.63%734.99M | --765.59M |
-Short-term investments | -79.98%37.42M | -88.27%35.81M | -88.27%35.81M | -56.75%78.99M | -82.29%14.37M | 93.55%186.89M | 108.03%305.27M | 108.03%305.27M | 116.98%182.65M | --81.11M |
Receivables | -7.39%411.2M | 2.52%426.67M | 2.52%426.67M | 4.00%442.65M | 5.46%453.25M | 6.15%444.02M | 4.97%416.18M | 4.97%416.18M | 12.44%425.63M | --429.78M |
-Accounts receivable | -7.39%411.2M | 2.52%426.67M | 2.52%426.67M | 4.00%442.65M | 5.46%453.25M | 6.15%444.02M | 4.97%416.18M | 4.97%416.18M | 12.44%425.63M | --429.78M |
Inventory | 1.40%665.84M | 4.63%647.52M | 4.63%647.52M | 4.49%643.54M | 4.13%660.04M | 8.92%656.68M | 15.35%618.88M | 15.35%618.88M | 15.62%615.88M | --633.85M |
Other current assets | 35.94%232.14M | 26.10%214.44M | 26.10%214.44M | 18.98%179.83M | 11.30%178.18M | 4.62%170.77M | 8.53%170.06M | 8.53%170.06M | 2.91%151.14M | --160.09M |
Total current assets | -7.06%2.14B | 8.29%2.3B | 8.29%2.3B | 15.63%2.44B | 15.69%2.4B | 11.38%2.31B | 5.51%2.12B | 5.51%2.12B | 6.90%2.11B | --2.07B |
Non current assets | ||||||||||
Net PPE | 23.56%1.57B | 12.67%1.42B | 12.67%1.42B | 18.12%1.31B | 20.47%1.3B | 17.38%1.27B | 15.00%1.26B | 15.00%1.26B | 7.00%1.11B | --1.08B |
-Gross PPE | 9.97%4.43B | 7.59%4.27B | 7.59%4.27B | 10.09%4.1B | 10.22%4.09B | 7.85%4.03B | 6.17%3.97B | 6.17%3.97B | 1.22%3.72B | --3.71B |
-Accumulated depreciation | -3.70%-2.86B | -5.22%-2.85B | -5.22%-2.85B | -6.69%-2.79B | -6.00%-2.79B | -3.95%-2.76B | -2.49%-2.7B | -2.49%-2.7B | 1.04%-2.61B | ---2.63B |
Goodwill and other intangible assets | 12.50%312.33M | -2.00%273.75M | -2.00%273.75M | 22.17%273.02M | 22.93%279.05M | 20.40%277.62M | 19.89%279.33M | 19.89%279.33M | 2.86%223.49M | --226.99M |
-Goodwill | 18.46%238.89M | -0.01%201.42M | -0.01%201.42M | 22.82%200.9M | 24.13%203.94M | 22.19%201.66M | 21.88%201.43M | 21.88%201.43M | 3.73%163.57M | --164.3M |
-Other intangible assets | -3.32%73.44M | -7.14%72.33M | -7.14%72.33M | 20.37%72.13M | 19.80%75.11M | 15.90%75.97M | 15.04%77.9M | 15.04%77.9M | 0.56%59.92M | --62.7M |
Non current deferred assets | 27.86%135.79M | 31.27%137.39M | 31.27%137.39M | 50.21%128.11M | 19.09%106.21M | 13.58%106.2M | 10.13%104.67M | 10.13%104.67M | --85.29M | --89.18M |
Other non current assets | -0.10%99.87M | 11.48%110.14M | 11.48%110.14M | -2.40%91.77M | 8.90%102.97M | -1.40%99.96M | -8.20%98.8M | -8.20%98.8M | -52.51%94.03M | --94.55M |
Total non current assets | 20.73%2.12B | 11.37%1.94B | 11.37%1.94B | 19.26%1.8B | 20.03%1.79B | 16.35%1.76B | 13.81%1.74B | 13.81%1.74B | 4.14%1.51B | --1.49B |
Total assets | 4.96%4.26B | 9.68%4.24B | 9.68%4.24B | 17.14%4.24B | 17.51%4.19B | 13.48%4.06B | 9.10%3.87B | 9.10%3.87B | 5.73%3.62B | --3.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.00%269.53M | -2.42%320.32M | -2.42%320.32M | -5.93%290.17M | 3.86%317.91M | 10.58%317.11M | -2.22%328.26M | -2.22%328.26M | 17.60%308.47M | --306.09M |
-accounts payable | -10.14%197.51M | 1.01%191M | 1.01%191M | -7.35%207.44M | -3.90%234M | -6.77%219.8M | -25.57%189.1M | -25.57%189.1M | 1.01%223.9M | --243.5M |
-Total tax payable | -25.99%72.02M | -7.08%129.32M | -7.08%129.32M | -2.17%82.73M | 34.06%83.91M | 90.78%97.31M | 70.37%139.17M | 70.37%139.17M | 108.06%84.57M | --62.59M |
Current accrued expenses | 1.43%412.05M | -8.71%297.31M | -8.71%297.31M | 4.11%400.68M | 10.41%414.34M | 10.83%406.24M | 10.49%325.7M | 10.49%325.7M | 6.36%384.85M | --375.28M |
Current provisions | ---- | 1.66%47.76M | 1.66%47.76M | ---- | ---- | ---- | 18.16%46.98M | 18.16%46.98M | ---- | ---- |
Current debt and capital lease obligation | 7.15%27.76M | 4.61%26.49M | 4.61%26.49M | 10.35%26.1M | 14.88%26.12M | 12.25%25.91M | 8.24%25.32M | 8.24%25.32M | 9.58%23.65M | --22.73M |
-Current capital lease obligation | 7.15%27.76M | 4.61%26.49M | 4.61%26.49M | 10.35%26.1M | 14.88%26.12M | 12.25%25.91M | 8.24%25.32M | 8.24%25.32M | 9.58%23.65M | --22.73M |
Current liabilities | -5.33%709.34M | -4.73%691.88M | -4.73%691.88M | -0.00%716.95M | 7.71%758.37M | 10.77%749.25M | 4.70%726.26M | 4.70%726.26M | 11.03%716.96M | --704.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 36.95%923M | 51.13%921.02M | 51.13%921.02M | 66.19%920.48M | 34.44%746.82M | 21.93%673.98M | 9.68%609.43M | 9.68%609.43M | 0.90%553.87M | --555.51M |
-Long term debt | 44.58%819.41M | 63.33%818.19M | 63.33%818.19M | 78.39%817.26M | 38.07%639.67M | 24.16%566.76M | 9.94%500.94M | 9.94%500.94M | 0.72%458.12M | --463.3M |
-Long term capital lease obligation | -3.38%103.59M | -5.22%102.83M | -5.22%102.83M | 7.81%103.22M | 16.20%107.15M | 11.37%107.22M | 8.51%108.49M | 8.51%108.49M | 1.79%95.75M | --92.21M |
Non current deferred liabilities | -5.51%118.39M | -18.27%95.78M | -18.27%95.78M | 164.65%138.63M | 170.47%134M | 75.39%125.29M | 69.82%117.18M | 69.82%117.18M | 2,742.21%52.38M | --49.54M |
Employee benefits | 0.40%190.36M | 4.50%195.5M | 4.50%195.5M | -20.38%182.7M | -22.04%189.02M | -26.94%189.61M | -31.13%187.09M | -31.13%187.09M | -18.93%229.47M | --242.46M |
Other non current liabilities | -5.83%88.72M | -4.98%87.92M | -4.98%87.92M | 9.84%92.9M | 11.45%98.69M | 1.02%94.22M | -3.47%92.53M | -3.47%92.53M | -20.12%84.58M | --88.55M |
Total non current liabilities | 17.27%1.37B | 23.69%1.35B | 23.69%1.35B | 37.72%1.38B | 19.19%1.21B | 7.21%1.17B | -1.24%1.09B | -1.24%1.09B | -4.48%1B | --1.02B |
Total liabilities | 8.43%2.08B | 12.32%2.04B | 12.32%2.04B | 22.00%2.1B | 14.50%1.97B | 8.58%1.92B | 1.06%1.82B | 1.06%1.82B | 1.42%1.72B | --1.72B |
Shareholders'equity | ||||||||||
Share capital | 0.28%14.57M | 0.19%14.53M | 0.19%14.53M | 0.19%14.53M | 0.17%14.53M | 0.18%14.53M | 0.14%14.5M | 0.14%14.5M | 0.14%14.5M | --14.5M |
-common stock | 0.28%14.57M | 0.19%14.53M | 0.19%14.53M | 0.19%14.53M | 0.17%14.53M | 0.18%14.53M | 0.14%14.5M | 0.14%14.5M | 0.14%14.5M | --14.5M |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Retained earnings | 21.53%1.06B | 34.68%1.04B | 34.68%1.04B | 40.46%1B | 61.69%952.06M | 77.47%870.98M | 92.49%773.23M | 92.49%773.23M | 88.21%714.59M | --588.8M |
Paid-in capital | -4.35%1.29B | -4.50%1.29B | -4.50%1.29B | -4.80%1.29B | 0.31%1.35B | 0.15%1.35B | 0.33%1.35B | 0.33%1.35B | 0.33%1.35B | --1.35B |
Less: Treasury stock | 68.88%174.19M | 94.83%161.66M | 94.83%161.66M | 157.24%140.63M | 241.17%123.37M | 944.72%103.15M | --82.97M | --82.97M | --54.67M | --36.16M |
Gains losses not affecting retained earnings | -207.23%-9.69M | 195.47%10.34M | 195.47%10.34M | 79.95%-25.88M | 115.75%12.66M | 128.07%9.03M | 46.54%-10.83M | 46.54%-10.83M | -726.83%-129.09M | ---80.34M |
Total stockholders'equity | 1.82%2.18B | 7.32%2.2B | 7.32%2.2B | 12.73%2.14B | 20.31%2.21B | 18.22%2.14B | 17.35%2.05B | 17.35%2.05B | 9.93%1.9B | --1.84B |
Noncontrolling interests | 21.76%5.24M | 21.18%4.73M | 21.18%4.73M | 21.72%4.24M | 27.57%3.82M | 28.80%4.31M | 31.41%3.9M | 31.41%3.9M | 31.10%3.49M | --2.99M |
Total equity | 1.86%2.19B | 7.35%2.2B | 7.35%2.2B | 12.75%2.14B | 20.32%2.21B | 18.24%2.15B | 17.37%2.05B | 17.37%2.05B | 9.96%1.9B | --1.84B |
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