BTBD
Valuation Ratios
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | 0.66 | 1.11 | 0.93 | 2.25 | |
| Book Value Per Common Share | 3.19 | 3.72 | 3.50 | 1.65 | -0.35 |
| Price to Book | 0.50 | 0.67 | 0.52 | 1.79 | |
| Price to Operating Cash Flow | -13.50 | -60.39 | 55.23 | 23.39 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 156697.70 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2024-12-29 | 2024-09-29 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 18.80 | ||||||||||||||||
| Price to Sales | 1.07 | 1.17 | 0.89 | 3.23 | 1.22 | 2.16 | 1.41 | 3.05 | 8.01 | ||||||||
| Book Value Per Common Share | 1.26 | 1.10 | 3.19 | 1.38 | 3.28 | 3.72 | 1.54 | 1.54 | 3.50 | 1.64 | 1.66 | 1.67 | 1.65 | -0.06 | -0.18 | -0.28 | -0.35 |
| Price to Book | 1.50 | 1.21 | 0.50 | 1.22 | 0.50 | 0.67 | 1.40 | 1.59 | 0.52 | 1.28 | 1.59 | 1.54 | 1.79 | ||||
| Price to Operating Cash Flow | 28.75 | 105.56 | -52.51 | -25.19 | -180.00 | -136.87 | 28.00 | 34.24 | 49.23 | ||||||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA | 100629.07 | 1214303.07 | 1612776.56 | 647163.78 | 955365.89 | 1048672.71 |
Earnings Data
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 5.31 | 11.71 | 49.09 | 3.58 | |
| EBITDA YoY | |||||
| Net Profit YoY | -23.25 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2024-12-29 | 2024-09-29 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | 54.97 | 116.98 | 56.68 | 130.26 | 71.88 | 170.02 | -47.24 | 122.76 | |||||||||
| EBITDA YoY | 1605.75 | 17.43 | 12.76 | 1176.90 | -33.95 | ||||||||||||
| Net Profit YoY | -32.12 | 157.51 |
Financial Strength
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.32 | 1.07 | 1.27 | 1.92 | 0.33 |
| Quick Ratio | 3.01 | 3.78 | 13.46 | 1.30 | |
| Current Ratio | 1.42 | 4.66 | 4.08 | 13.58 | 1.36 |
| Debt to Equity | 2.02 | 0.72 | 0.65 | 0.36 | -5.83 |
| Long-Term Debt to Equity | 1.34 | 0.52 | 0.44 | 0.28 | -4.35 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2024-12-29 | 2024-09-29 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.90 | 1.65 | 0.32 | 1.46 | 0.98 | 1.07 | 1.11 | 1.11 | 1.27 | 1.11 | 1.28 | 1.71 | 1.92 | 0.51 | 0.43 | 0.36 | 0.33 |
| Quick Ratio | 12.02 | 8.55 | 6.21 | 4.34 | 3.01 | 5.41 | 4.52 | 3.78 | 5.72 | 5.91 | 9.50 | 13.46 | 1.96 | 1.85 | 1.17 | 1.30 | |
| Current Ratio | 6.80 | 4.67 | 1.42 | 3.94 | 4.74 | 4.66 | 5.79 | 4.85 | 4.08 | 6.39 | 6.42 | 9.84 | 13.58 | 2.08 | 1.95 | 1.24 | 1.36 |
| Debt to Equity | 0.55 | 0.65 | 2.02 | 0.61 | 0.59 | 0.72 | 0.55 | 0.58 | 0.65 | 0.51 | 0.47 | 0.43 | 0.36 | -35.79 | -11.65 | -7.19 | -5.83 |
| Long-Term Debt to Equity | 0.42 | 0.48 | 1.34 | 0.44 | 0.43 | 0.52 | 0.41 | 0.42 | 0.44 | 0.39 | 0.34 | 0.32 | 0.28 | -26.72 | -8.99 | -4.99 | -4.35 |
Profitability
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| ROA | 4.19 | 23.37 | |||
| ROE | 5.72 | -112.77 | |||
| Gross Margin | |||||
| Operating Margin | -13.53 | -6.64 | -4.98 | 11.60 | |
| EBITDA Margin | -8.52 | -2.39 | -1.42 | 14.37 | |
| Net Profit Margin | 7.19 | 9.71 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2024-12-29 | 2024-09-29 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.38 | 0.85 | -0.56 | 0.28 | 5.69 | 9.19 | 3.84 | ||||||||||
| ROE | 9.87 | 1.37 | -0.83 | 0.40 | -198.08 | -97.90 | -23.78 | ||||||||||
| Gross Margin | |||||||||||||||||
| Operating Margin | 6.42 | -3.33 | -6.92 | -16.79 | -3.49 | -5.76 | -1.47 | 0.00 | 4.29 | 15.73 | 14.12 | ||||||
| EBITDA Margin | 10.58 | 0.96 | -2.86 | -11.76 | 0.76 | -0.73 | 2.18 | 3.19 | 7.64 | 20.97 | 16.75 | ||||||
| Net Profit Margin | 7.02 | 1.00 | -1.65 | 2.06 | 10.34 | 8.04 | 6.95 |
Dividends
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2024-12-29 | 2024-09-29 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| Assets | 3,166.58 | 19,374.71 | 16,769.70 | 14,505.73 | 3,389.16 |
| Current Assets | 1,012.53 | 10,387.23 | 8,864.09 | 12,564.58 | 1,406.20 |
| Cash and Short-Term Investments | 1,972.41 | 6,692.51 | 8,144.87 | 12,385.63 | 1,321.24 |
| Cash and Cash Equivalents | 1,951.41 | 5,300.45 | 2,150.58 | 12,385.63 | 1,321.24 |
| Short-Term Investments | 21.00 | 1,392.06 | 5,994.30 | 0 | 0 |
| Net Receivables | 0 | 28.74 | 76.95 | 72.25 | 19.03 |
| Inventory | 0 | 201.33 | 158.35 | 79.51 | 60.58 |
| Other Current Assets | -959.89 | 3,464.66 | 483.92 | 27.19 | 5.35 |
| Non-Current Assets | 2,154.05 | 8,987.48 | 7,905.60 | 1,941.15 | 1,982.97 |
| Property, Plant, Equipment Net | 3,343.34 | 5,036.30 | 7,466.82 | 1,611.54 | 1,670.46 |
| Goodwill | 0 | 671.22 | 671.22 | 0 | 0 |
| Intangible Assets | 591.00 | 491.00 | 491.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 206.00 | 61.00 | 0 | 0 |
| Other Non-Current Assets | -1,780.29 | 2,582.96 | -784.43 | 329.61 | 312.51 |
| Liabilities | 2,119.11 | 8,090.86 | 6,617.07 | 3,877.35 | 4,091.49 |
| Current Liabilities | 711.01 | 2,230.79 | 2,174.15 | 925.31 | 1,034.51 |
| Payables and Expenses | 371.36 | 1,035.54 | 981.12 | 546.31 | 691.22 |
| Account Payables | 0 | 555.25 | 448.61 | 291.97 | 270.49 |
| Current Accrued Liabilities | 371.36 | 480.29 | 532.52 | 254.34 | 420.73 |
| Short-Term Debt | 0 | 398.65 | 361.05 | 169.91 | 245.31 |
| Other Current Liabilities | 339.66 | 796.60 | 831.98 | 209.09 | 97.98 |
| Non-Current Liabilities | 1,408.09 | 5,860.07 | 4,442.92 | 2,952.04 | 3,056.98 |
| Long-Term Debt | 2,091.34 | 3,870.39 | 4,486.74 | 2,855.06 | 6,177.48 |
| Other Non-Current Liabilities | -683.24 | 1,989.68 | -43.82 | 96.97 | -3,120.49 |
| Equity | 1,047.47 | 11,283.85 | 10,152.62 | 10,628.38 | -702.32 |
| Shareholders Equity | 19,617.04 | 23,256.70 | 22,364.14 | 10,628.35 | -1,404.65 |
| Capital Stock | 2,129.99 | 2,439.61 | 1,440.59 | 12.89 | 8.10 |
| Share Premium | 0 | 11,583.24 | 11,409.24 | 11,215.97 | 497.67 |
| Retained Earnings | 0 | -2,049.89 | -1,162.52 | -600.24 | -1,208.09 |
| Treasury Shares | 0 | 357.11 | 106.88 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 304.44 | 2,718.87 | 7,667.48 | 0 | 0 |
| Debt | 2,091.34 | 4,269.05 | 4,847.79 | 3,024.97 | 6,422.78 |
| Net Debt | 118.92 | 0 | 0 | 0 | 5,101.54 |
| Common Shares Outstanding | 6,154.72 | 6,246.12 | 6,396.12 | 6,447.51 | 4,047.50 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| Revenues | 14,823.47 | 14,076.65 | 12,601.17 | 8,451.87 | 8,159.80 |
| Selling, General and Administrative Expenses | 3,094.61 | 2,963.47 | 1,633.83 | 416.79 | 687.52 |
| Operating Income | -1,832.31 | -1,072.59 | -391.16 | 0 | 529.37 |
| Net Non-Operating Income | -272.90 | 40.22 | -351.12 | 0 | 0 |
| Interest Income | 99.91 | 97.61 | 114.77 | 0 | 281.38 |
| Interest Expense | 99.91 | 97.61 | 114.77 | 172.86 | 177.76 |
| Net Interest | 99.91 | 97.61 | 114.77 | 0 | 103.62 |
| EBT | -2,105.21 | -1,032.37 | -742.28 | 807.85 | 0 |
| Income Tax | 206.00 | 145.00 | 180.00 | 200.00 | 130.00 |
| Net Income | 0 | 0 | 0 | 607.85 | 791.99 |
| EBIT | -2,005.30 | -934.76 | -627.52 | 980.71 | 0 |
| Deprecation and Amortization | 742.86 | 598.54 | 449.04 | 234.03 | 187.69 |
| EBITDA | -1,262.44 | -336.22 | -178.48 | 1,214.74 | 0 |
| EPS | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| Operating Cash Flow | -723.50 | -258.79 | 211.80 | 813.96 | 1,397.45 |
| Operating Net Income | -2,311.21 | -887.37 | 562.28 | 607.85 | 791.99 |
| Deprecation and Amortization | 742.86 | 598.54 | 449.04 | 234.03 | 187.69 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 93.60 |
| Share Based Compensation | 371.00 | 294.00 | -34.00 | 26.25 | 0 |
| Change in Working Capital | 59.42 | 231.13 | 222.87 | -223.19 | 141.02 |
| Other Operating Activities | 414.42 | -495.09 | -988.40 | 169.01 | 183.15 |
| Investing Cash Flow | -2,184.68 | 4,713.04 | -11,037.55 | -207.92 | 24.58 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 494.06 | 984.39 | 515.94 | 207.92 | 154.42 |
| Net Purchase/Sale of Investments Net | 3,716.23 | 5,770.24 | 45,292.04 | 0 | 0 |
| Net Purchase/Sale of Business | 943.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -7,337.97 | -2,041.58 | -56,845.52 | -415.84 | -129.84 |
| Financing Cash Flow | -440.85 | -1,304.39 | 590.70 | 10,458.35 | -358.96 |
| Net Issuance/Repayment of Debt | 182.16 | 378.39 | 168.53 | 6,402.72 | 513.96 |
| Net Issuance/Repurchase of Equity | 142.79 | 250.53 | 284.38 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -765.80 | -1,933.31 | 137.78 | 4,055.63 | -872.91 |
| Net Change in Cash | -3,349.03 | 3,149.87 | -10,235.05 | 11,064.39 | 0 |
| Cash at Beginning of Period | 5,300.45 | 2,150.58 | 12,385.63 | 0 | 0 |
| Cash at End of Period | 1,951.41 | 5,300.45 | 2,150.58 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11,938.55 | 11,216.27 | 11,003.98 | 3,166.58 | 13,680.06 | 14,001.32 | 19,374.71 | 14,911.18 | 15,149.73 | 15,155.41 | 16,769.70 | 15,924.59 | 16,356.99 | 15,414.13 | 14,505.73 | 4,141.36 | 3,780.16 | 3,513.57 | 3,389.16 |
| Current Assets | 6,633.24 | 5,553.02 | 4,458.42 | 1,012.53 | 5,733.59 | 6,702.56 | 10,387.23 | 7,458.23 | 7,482.18 | 7,383.52 | 8,864.09 | 8,077.90 | 9,060.12 | 11,492.53 | 12,564.58 | 2,246.37 | 1,843.59 | 1,544.73 | 1,406.20 |
| Cash and Short-Term Investments | 11,663.26 | 10,137.19 | 9,315.33 | 1,972.41 | 8,995.23 | 6,126.51 | 6,692.51 | 6,913.85 | 6,938.68 | 6,872.74 | 8,144.87 | 7,165.70 | 8,295.95 | 11,073.65 | 12,385.63 | 2,078.81 | 1,720.92 | 1,460.10 | 1,321.24 |
| Cash and Cash Equivalents | 1,277.74 | 560.07 | 1,070.10 | 1,951.41 | 3,085.34 | 4,668.30 | 5,300.45 | 5,546.87 | 5,704.88 | 5,494.40 | 2,150.58 | 7,165.70 | 8,295.95 | 11,073.65 | 12,385.63 | 2,078.81 | 1,720.92 | 1,460.10 | 1,321.24 |
| Short-Term Investments | 10,385.53 | 9,577.12 | 8,245.23 | 21.00 | 5,909.89 | 1,458.21 | 1,392.06 | 1,366.97 | 1,233.80 | 1,378.34 | 5,994.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 50.83 | 33.19 | 35.43 | 0 | 49.39 | 13.26 | 28.74 | 55.20 | 35.41 | 14.60 | 76.95 | 57.60 | 36.07 | 15.83 | 72.25 | 31.75 | 31.75 | 4.55 | 19.03 |
| Inventory | 903.15 | 539.48 | 238.25 | 0 | 289.20 | 226.22 | 201.33 | 192.99 | 191.21 | 173.01 | 158.35 | 150.81 | 146.89 | 97.85 | 79.51 | 69.44 | 70.49 | 67.59 | 60.58 |
| Other Current Assets | -5,984.00 | -5,156.84 | -5,130.58 | -959.89 | -3,600.24 | 336.57 | 3,464.66 | 296.20 | 316.89 | 323.18 | 483.92 | 703.77 | 581.21 | 305.21 | 27.19 | 66.37 | 20.43 | 12.49 | 5.35 |
| Non-Current Assets | 5,305.31 | 5,663.25 | 6,545.56 | 2,154.05 | 7,946.47 | 7,298.75 | 8,987.48 | 7,452.95 | 7,667.55 | 7,771.90 | 7,905.60 | 7,846.70 | 7,296.86 | 3,921.60 | 1,941.15 | 1,894.99 | 1,936.58 | 1,968.84 | 1,982.97 |
| Property, Plant, Equipment Net | 4,168.61 | 4,112.16 | 4,709.48 | 3,343.34 | 5,487.98 | 4,957.98 | 5,036.30 | 7,240.17 | 7,334.18 | 7,372.60 | 7,466.82 | 6,147.46 | 7,602.18 | 3,669.80 | 1,611.54 | 1,546.04 | 1,587.20 | 1,618.90 | 1,670.46 |
| Goodwill | 796.22 | 796.22 | 796.22 | 0 | 796.22 | 671.22 | 671.22 | 671.22 | 671.22 | 671.22 | 671.22 | 488.43 | 488.43 | 200.00 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 319.34 | 331.71 | 348.17 | 591.00 | 423.20 | 491.00 | 491.00 | 400.77 | 411.71 | 491.00 | 491.00 | 545.50 | 425.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 744.86 | 996.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 350.00 | 323.50 | 206.00 | 143.00 | 143.00 | 91.00 | 61.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -723.72 | -573.19 | 691.68 | -1,780.29 | 889.07 | 855.05 | 2,582.96 | -1,002.21 | -892.56 | -853.92 | -784.43 | 665.30 | -1,218.75 | 51.80 | 329.61 | 348.95 | 349.38 | 349.94 | 312.51 |
| Liabilities | 4,214.10 | 4,432.13 | 4,337.60 | 2,119.11 | 5,175.35 | 5,204.29 | 8,090.86 | 5,269.79 | 5,545.56 | 5,358.90 | 6,617.07 | 5,343.60 | 5,204.99 | 4,634.76 | 3,877.35 | 4,260.42 | 4,135.05 | 4,080.97 | 4,091.49 |
| Current Liabilities | 974.90 | 1,189.45 | 968.33 | 711.01 | 1,457.07 | 1,415.19 | 2,230.79 | 1,287.41 | 1,542.10 | 1,170.48 | 2,174.15 | 1,263.48 | 1,410.71 | 1,167.92 | 925.31 | 1,079.30 | 945.28 | 1,248.41 | 1,034.51 |
| Payables and Expenses | 284.76 | 811.41 | 629.32 | 371.36 | 1,005.81 | 1,029.41 | 1,035.54 | 907.22 | 1,091.12 | 810.81 | 981.12 | 845.11 | 1,074.05 | 763.41 | 546.31 | 723.61 | 657.96 | 691.97 | 691.22 |
| Account Payables | 185.37 | 434.38 | 280.26 | 0 | 588.97 | 629.50 | 555.25 | 431.19 | 639.23 | 400.71 | 448.61 | 354.49 | 498.26 | 403.33 | 291.97 | 419.01 | 398.30 | 449.20 | 270.49 |
| Current Accrued Liabilities | 284.76 | 377.03 | 349.06 | 371.36 | 416.84 | 399.91 | 480.29 | 476.04 | 451.89 | 410.10 | 532.52 | 490.63 | 575.79 | 360.08 | 254.34 | 304.60 | 259.66 | 242.76 | 420.73 |
| Short-Term Debt | 504.77 | 378.04 | 339.01 | 0 | 434.85 | 385.78 | 398.65 | 380.19 | 450.98 | 359.67 | 361.05 | 169.50 | 171.36 | 171.36 | 169.91 | 178.61 | 174.35 | 418.46 | 245.31 |
| Other Current Liabilities | 185.37 | 0.00 | 0.00 | 339.66 | 16.42 | 0.00 | 796.60 | 0.00 | 0.00 | 0.00 | 831.98 | 248.86 | 165.31 | 233.15 | 209.09 | 177.09 | 112.97 | 137.98 | 97.98 |
| Non-Current Liabilities | 3,239.20 | 3,242.68 | 3,369.27 | 1,408.09 | 3,718.28 | 3,789.10 | 5,860.07 | 3,982.38 | 4,003.46 | 4,188.42 | 4,442.92 | 4,080.12 | 3,794.28 | 3,466.84 | 2,952.04 | 3,181.11 | 3,189.76 | 2,832.56 | 3,056.98 |
| Long-Term Debt | 3,239.20 | 3,242.68 | 3,369.27 | 2,091.34 | 3,718.28 | 3,789.10 | 3,870.39 | 3,982.83 | 4,003.92 | 4,190.15 | 4,486.74 | 2,698.03 | 2,769.53 | 2,811.35 | 2,855.06 | 6,238.01 | 6,311.57 | 5,880.32 | 6,177.48 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -683.24 | 0.00 | 0.00 | 1,989.68 | -0.46 | -0.46 | -1.73 | -43.82 | 1,382.09 | 1,024.75 | 655.49 | 96.97 | -3,056.89 | -3,121.81 | -3,047.76 | -3,120.49 |
| Equity | 7,724.45 | 6,784.14 | 6,666.38 | 1,047.47 | 8,504.71 | 8,797.03 | 11,283.85 | 9,641.39 | 9,604.18 | 9,796.51 | 10,152.62 | 10,580.99 | 11,151.99 | 10,779.37 | 10,628.38 | -119.06 | -354.88 | -567.40 | -702.32 |
| Shareholders Equity | 7,724.45 | 6,784.14 | 6,666.38 | 19,617.04 | 8,504.71 | 20,510.48 | 23,256.70 | 9,641.39 | 9,604.18 | 9,796.51 | 22,364.14 | 10,580.99 | 10,726.99 | 10,779.37 | 10,628.35 | -238.11 | -709.77 | -1,134.80 | -1,404.65 |
| Capital Stock | 12.31 | 12.31 | 12.31 | 2,129.99 | 3,952.27 | 2,928.92 | 2,439.61 | 12.49 | 12.49 | 12.49 | 1,440.59 | 12.92 | 12.92 | 12.92 | 12.89 | 8.10 | 8.10 | 8.10 | 8.10 |
| Share Premium | 11,932.80 | 11,907.47 | 11,844.74 | 0 | 11,748.24 | 11,637.24 | 11,583.24 | 11,527.24 | 11,486.53 | 11,445.14 | 11,409.24 | 11,392.83 | 11,363.93 | 11,324.03 | 11,215.97 | 497.67 | 497.67 | 497.67 | 497.67 |
| Retained Earnings | -3,720.94 | -4,635.92 | -4,690.95 | 0 | -2,785.02 | -2,495.59 | -2,049.89 | -1,541.53 | -1,538.04 | -1,304.31 | -1,162.52 | -824.77 | -649.86 | -557.59 | -600.24 | -624.82 | -860.65 | -1,073.16 | -1,208.09 |
| Treasury Shares | 499.72 | 499.72 | 499.72 | 0 | 470.84 | 357.11 | 357.11 | 356.81 | 356.81 | 356.81 | 106.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10,385.53 | 9,577.12 | 8,899.37 | 304.44 | 6,836.42 | 2,461.52 | 2,718.87 | 2,786.59 | 2,762.63 | 2,693.12 | 7,667.48 | 2,081.59 | 2,077.58 | 254.10 | 0 | 0 | 0 | 0 | 0 |
| Debt | 3,743.97 | 3,620.72 | 3,708.28 | 2,091.34 | 4,153.12 | 4,174.88 | 4,269.05 | 4,363.02 | 4,454.90 | 4,549.82 | 4,847.79 | 2,867.53 | 2,940.89 | 2,982.71 | 3,024.97 | 6,416.62 | 6,485.92 | 6,298.79 | 6,422.78 |
| Net Debt | 0 | 0 | 0 | 118.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,337.81 | 4,765.01 | 4,838.69 | 5,101.54 |
| Common Shares Outstanding | 6,154.72 | 6,154.72 | 0 | 6,154.72 | 6,171.94 | 6,246.12 | 6,246.12 | 6,246.12 | 6,246.12 | 0 | 6,396.12 | 6,461.12 | 6,461.12 | 6,461.12 | 6,447.51 | 4,047.51 | 4,047.50 | 4,047.50 | 4,047.50 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,864.44 | 7,010.76 | 3,231.07 | -16.29 | 11,649.61 | 0 | 3,190.15 | -7,143.33 | 11,078.42 | 7,070.76 | 3,070.80 | -4,692.10 | 9,622.00 | 5,598.08 | 2,073.20 | -93.56 | 2,281.00 | 4,323.56 | 1,940.87 |
| Selling, General and Administrative Expenses | 2,105.18 | 1,593.81 | 760.73 | -39.18 | 2,342.90 | 0 | 790.89 | -1,047.18 | 2,133.88 | 1,450.85 | 425.92 | -439.59 | 1,035.64 | 746.72 | 291.06 | 16.06 | 74.42 | 220.98 | 105.34 |
| Operating Income | 367.73 | -367.32 | -292.20 | -307.10 | -894.38 | 0 | -630.83 | -201.83 | -289.69 | -330.31 | -250.76 | -658.62 | 93.77 | 84.77 | 88.92 | 0 | 358.74 | 610.67 | 223.50 |
| Net Non-Operating Income | 272.43 | 92.50 | -37.65 | -355.78 | 15.25 | 0 | 67.63 | 259.78 | -171.31 | -127.21 | 78.97 | 139.84 | -323.30 | -139.40 | -28.27 | 0 | -32.92 | -128.23 | 0 |
| Interest Income | 57.49 | 41.10 | 21.55 | 72.42 | 0 | 0 | 27.49 | 72.08 | 0 | 0 | 25.53 | 114.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 57.49 | 41.10 | 21.55 | -0.17 | 72.59 | 0 | 27.49 | -51.69 | 73.86 | 49.91 | 25.53 | -56.06 | 88.10 | 54.46 | 28.27 | -26.86 | 32.92 | 128.23 | 38.57 |
| Net Interest | 57.49 | 41.10 | 21.55 | 72.42 | 0 | 0 | 27.49 | 72.08 | 0 | 0 | 25.53 | 114.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 640.16 | -274.82 | -329.85 | -662.88 | -879.13 | 0 | -563.20 | 57.94 | -461.01 | -457.52 | -171.79 | -518.78 | -229.53 | -54.62 | 60.65 | -0.42 | 325.83 | 482.44 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | -55.50 | 144.00 | 0 | 117.50 | -49.00 | 82.00 | 82.00 | 30.00 | 152.00 | 5.00 | 5.00 | 18.00 | -75.00 | 90.00 | 135.00 | 50.00 |
| Equity Method Investments Income | 304.00 | -204.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.81 | -14.17 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 914.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.62 | 0 | 0 | 0 | 0 | 134.92 |
| Net Income Non-Controlling Interests | -152.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.65 | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | 762.26 | 0 | 0 | 0 | 116.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.28 | 42.65 | -110.34 | 235.83 | 347.44 | 134.92 |
| EBIT | 697.65 | -233.71 | -308.30 | -663.05 | -806.54 | 0 | -535.71 | 6.25 | -387.15 | -407.61 | -146.25 | -574.84 | -141.43 | -0.16 | 88.92 | 11.30 | 358.74 | 610.67 | 0 |
| Deprecation and Amortization | 452.13 | 301.12 | 156.40 | 108.90 | 473.42 | 0 | 160.54 | -391.80 | 470.80 | 356.03 | 163.51 | -150.16 | 351.08 | 178.70 | 69.42 | -53.17 | 119.53 | 113.39 | 54.27 |
| EBITDA | 1,149.78 | 67.41 | -151.90 | -554.15 | -333.12 | 0 | -375.17 | -385.54 | 83.65 | -51.58 | 17.25 | -725.01 | 209.65 | 178.54 | 158.34 | 12.40 | 478.27 | 724.07 | 0 |
| EPS | 0.00 | 0 | 0 | 0.00 | 0 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0 | 0 | 0.00 | 0 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 6,154.72 | 0 | 0 | 2,078.60 | 0 | 6,235.79 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 6,154.79 | 0 | 0 | 2,078.60 | 0 | 6,235.79 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 402.80 | 77.62 | -306.74 | -197.10 | -408.88 | 401.95 | -74.73 | -111.75 | -474.26 | -1,108.17 | 484.50 | 498.07 | 337.39 | -613.63 | 689.04 | 496.25 | 242.29 |
| Operating Net Income | 914.98 | -274.82 | 329.85 | -735.13 | -445.70 | 763.47 | -758.01 | -751.04 | -141.79 | 1,146.27 | -449.06 | -92.28 | -42.65 | -322.86 | 448.34 | 347.44 | 134.92 |
| Deprecation and Amortization | 452.13 | 301.12 | 156.40 | 473.42 | 160.54 | -391.80 | 470.80 | 356.03 | 163.51 | -150.16 | 351.08 | 178.70 | 69.42 | -53.17 | 119.53 | 113.39 | 54.27 |
| Deferred Income Tax | 0 | 0 | 0 | -144.00 | 0 | 0 | -82.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Share Based Compensation | 119.07 | 93.73 | 31.00 | 463.00 | 174.00 | -69.80 | 313.00 | 41.30 | 9.50 | -848.90 | 404.60 | 376.80 | 33.50 | 26.25 | 0.00 | 0 | 0 |
| Change in Working Capital | -719.09 | 313.21 | -427.51 | 47.49 | -46.12 | 23.05 | 102.20 | 255.53 | -149.64 | -738.09 | 242.90 | 527.41 | 190.66 | -143.01 | -19.47 | -61.78 | 1.07 |
| Other Operating Activities | -364.28 | -355.62 | -396.48 | -301.88 | -251.60 | -4.97 | -120.72 | -13.56 | -355.84 | -517.29 | -65.01 | -492.57 | 86.47 | -120.85 | 140.63 | 97.20 | 52.03 |
| Investing Cash Flow | -931.11 | -1,375.05 | -527.71 | -1,668.70 | -62.32 | -10,233.68 | 4,845.89 | 4,996.86 | 5,103.97 | 876.60 | -5,653.56 | -4,578.58 | -1,682.01 | -55.10 | -45.11 | -67.00 | -40.71 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 738.00 | 158.87 | 158.87 | 220.03 | 112.42 | -742.60 | 858.22 | 761.75 | 107.02 | -2,303.45 | 349.74 | 1,309.49 | 1,160.16 | 55.10 | 45.11 | 67.00 | 40.71 |
| Net Purchase/Sale of Investments Net | 6,922.22 | 3,849.59 | 2,766.82 | 867.70 | 10,647.30 | -14,518.26 | 6,569.59 | 6,950.08 | 6,768.82 | 43,607.98 | 815.22 | 607.99 | 260.85 | 0 | 0.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 943.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Other Investing Activities | -8,591.33 | -5,383.50 | -3,453.39 | -3,699.44 | -10,822.03 | 5,027.18 | -2,581.92 | -2,714.97 | -1,771.87 | -40,427.93 | -6,818.52 | -6,496.06 | -3,103.02 | -110.19 | -90.22 | -134.01 | -81.42 |
| Financing Cash Flow | -145.36 | -93.92 | -46.87 | -349.30 | -160.96 | 2,687.18 | -1,374.86 | -1,330.82 | -1,285.89 | 618.11 | -50.87 | -9.17 | 32.63 | 10,575.87 | -25.21 | -29.57 | -62.73 |
| Net Issuance/Repayment of Debt | 145.36 | 93.92 | 46.87 | 135.93 | 45.06 | -488.39 | 333.26 | 289.22 | 244.30 | -83.48 | 125.74 | 84.03 | 42.24 | -6,002.78 | 6,157.89 | 6,184.88 | 62.73 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 113.88 | 0 | -500.15 | 250.22 | 250.22 | 250.22 | 59.78 | 74.87 | 74.87 | 74.87 | 0 | 0.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Other Financing Activities | -290.73 | -187.85 | -93.74 | -599.11 | -206.01 | 3,675.72 | -1,958.35 | -1,870.26 | -1,780.41 | 641.80 | -251.48 | -168.07 | -84.47 | 16,578.65 | -6,183.11 | -6,214.46 | -125.46 |
| Net Change in Cash | -673.68 | -1,391.35 | -881.31 | -2,215.10 | -632.15 | -7,144.55 | 3,396.30 | 3,554.30 | 3,343.82 | 386.54 | -5,219.93 | -4,089.68 | -1,311.99 | 11,064.39 | 0.00 | 0 | 0 |
| Cash at Beginning of Period | 1,951.41 | 1,951.41 | 1,951.41 | 5,300.45 | 5,300.45 | 12,445.00 | 2,150.58 | 2,150.58 | 2,150.58 | 1,764.04 | 12,385.63 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 1,277.74 | 560.07 | 1,070.10 | 3,085.34 | 4,668.30 | 5,300.45 | 5,546.87 | 5,704.88 | 5,494.40 | 2,150.58 | 7,165.70 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |