7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 
      
    		                               
      assets
    		                               
      current assets
    		                               
      cash and cash equivalents
    		689,400,000 719,700,000 640,200,000 682,000,000 574,400,000 579,700,000 522,200,000 720,600,000 556,800,000 565,000,000 578,400,000 395,300,000 393,200,000 406,800,000 658,200,000 540,600,000 473,300,000 447,400,000 521,400,000 672,300,000 639,700,000 626,300,000 635,300,000 456,100,000 411,000,000 333,600,000 423,400,000 296,300,000 305,200,000 328,500,000 564,400,000 
      trade accounts receivable
    		833,300,000 826,300,000 786,200,000 722,700,000 811,800,000 807,500,000 797,700,000 768,200,000 821,900,000 874,800,000 808,600,000 805,400,000 831,700,000 790,700,000 708,100,000 809,300,000 852,400,000 819,500,000  710,200,000 655,300,000 717,200,000  733,200,000 777,200,000 790,500,000  778,200,000 807,900,000 799,600,000  
      inventories
    		718,100,000 729,000,000 700,700,000 676,000,000 724,600,000 696,500,000 677,200,000 647,200,000 646,100,000 644,400,000 656,200,000 686,600,000 695,500,000 718,300,000 682,600,000 650,500,000 588,500,000 536,000,000 508,200,000 486,400,000 498,800,000 484,400,000 475,100,000 507,800,000 544,500,000 559,700,000 537,600,000 526,800,000 502,100,000 492,000,000 457,100,000 
      taxes receivable
    		46,400,000 39,500,000 35,100,000 28,600,000 63,200,000 54,900,000 44,200,000 30,400,000 50,000,000 39,800,000 13,000,000 62,800,000 50,200,000 32,800,000 19,100,000 39,400,000 27,200,000 28,500,000 28,600,000 33,500,000 30,300,000 32,500,000 22,100,000 24,800,000 16,200,000 26,800,000 7,200,000 7,300,000 8,900,000 7,000,000 14,100,000 
      prepaid expenses and other assets
    		197,800,000 207,000,000 205,800,000 196,700,000 226,500,000 237,900,000 245,800,000 234,900,000 243,100,000 250,400,000 221,200,000 266,800,000 276,400,000 258,000,000 210,700,000 183,200,000 181,100,000 167,600,000 153,400,000 143,700,000 135,300,000 137,500,000 131,400,000 142,000,000 117,000,000 125,400,000 104,100,000 108,600,000 99,500,000 91,500,000 76,800,000 
      total current assets
    		2,485,000,000 2,521,500,000 2,368,000,000 2,306,000,000 2,400,500,000 2,376,500,000 2,287,100,000 2,401,300,000 2,317,900,000 2,374,400,000 2,277,400,000 2,216,900,000 2,247,000,000 2,206,600,000 2,278,700,000 2,223,000,000 2,122,500,000 1,999,000,000 1,906,600,000 2,046,100,000 1,959,400,000 1,997,900,000 1,958,600,000 1,863,900,000 1,865,900,000 1,836,000,000 1,814,600,000 1,717,200,000 1,723,600,000 1,718,600,000 1,826,200,000 
      non-current assets
    		                               
      property, plant and equipment
    		609,300,000 609,200,000 583,500,000 579,500,000 605,000,000 599,600,000 619,200,000 630,000,000 615,700,000 633,800,000 637,500,000 618,200,000 633,300,000 665,400,000 670,300,000 678,600,000 692,800,000 688,700,000 705,000,000 677,000,000 671,200,000 683,000,000 727,900,000 721,100,000 748,100,000 757,200,000 756,300,000 761,700,000 746,900,000 738,900,000 686,200,000 
      goodwill
    		2,019,800,000 2,022,300,000 1,934,000,000 1,908,900,000 1,997,100,000 1,966,500,000 2,012,500,000 2,038,700,000 1,984,300,000 2,018,000,000 1,981,100,000 1,905,300,000 1,973,200,000 2,049,900,000 2,063,000,000 2,073,800,000 2,102,600,000 2,087,100,000 2,120,200,000 2,021,800,000 1,982,600,000 1,957,700,000 2,060,500,000 2,024,100,000 2,067,100,000 2,055,000,000 2,045,900,000 2,093,800,000 2,087,300,000 2,131,300,000 2,085,500,000 
      pension surplus
    		5,600,000 5,700,000 5,700,000 5,700,000 8,400,000 8,300,000 8,400,000 8,600,000 9,800,000 10,100,000 10,100,000 64,400,000 68,700,000 74,000,000 75,500,000 70,900,000 71,600,000 70,900,000 69,300,000 31,900,000 36,300,000 36,200,000 38,100,000 52,800,000 53,700,000 54,400,000 52,600,000 57,300,000 57,300,000 60,200,000 57,700,000 
      intangible assets
    		1,207,000,000 1,232,700,000 1,232,500,000 1,248,600,000 1,294,700,000 1,309,400,000 1,347,000,000 1,386,100,000 1,399,600,000 1,438,500,000 1,490,400,000 1,491,600,000 1,545,400,000 1,603,500,000 1,642,200,000 1,676,100,000 1,716,400,000 1,742,200,000 1,788,600,000 1,779,100,000 1,791,200,000 1,809,900,000 1,876,000,000 1,888,200,000 1,938,900,000 1,963,000,000 1,990,600,000 2,022,000,000 2,051,400,000 2,123,300,000 2,126,800,000 
      right-of-use assets
    		142,000,000 142,400,000 140,400,000 139,400,000 136,500,000 127,700,000 120,900,000 120,100,000 121,300,000 126,200,000 132,200,000 130,200,000 114,200,000 122,400,000 124,200,000 126,600,000 124,100,000 119,300,000 120,900,000       120,900,000      
      deferred income taxes
    		627,100,000 628,600,000 570,900,000 553,500,000 643,500,000 608,100,000 607,400,000 622,400,000 607,800,000 618,400,000 600,300,000 531,200,000 557,600,000 610,000,000 639,300,000 624,000,000 635,800,000 629,100,000 672,600,000 620,400,000 575,700,000 542,400,000 587,100,000 552,600,000 576,000,000 594,500,000 439,500,000 468,300,000 475,300,000 509,500,000 517,100,000 
      other non-current assets
    		37,400,000 35,200,000 30,700,000 24,000,000 17,500,000 20,400,000 25,100,000 28,800,000 37,800,000 42,400,000 47,500,000 66,200,000 43,900,000 52,600,000 24,100,000 18,200,000 18,300,000 19,800,000 16,600,000 16,000,000 17,600,000 15,300,000 17,100,000 31,700,000 29,500,000 28,900,000 34,700,000 40,700,000 34,700,000 34,700,000 38,600,000 
      total assets
    		7,149,700,000 7,217,800,000 6,885,800,000 6,786,300,000 7,121,500,000 7,034,800,000 7,045,900,000 7,254,500,000 7,109,300,000 7,276,900,000 7,191,600,000 7,038,700,000 7,198,000,000 7,399,100,000 7,533,000,000 7,506,000,000 7,498,900,000 7,376,400,000 7,426,300,000 7,335,700,000 7,176,300,000 7,184,800,000 7,411,300,000 7,285,900,000 7,430,100,000 7,437,800,000 6,722,600,000 6,718,700,000 6,735,700,000 6,840,100,000 6,853,700,000 
      liabilities and equity
    		                               
      current liabilities
    		                               
      debt, current portion
    		30,500,000 39,800,000 31,600,000 39,100,000 36,200,000 21,800,000 27,900,000 36,500,000 27,700,000 36,700,000 36,600,000 28,200,000 37,800,000 29,400,000 38,100,000 29,800,000 39,100,000 30,300,000 42,700,000 50,300,000 63,500,000 54,900,000 46,100,000 43,500,000 41,100,000 34,200,000 51,600,000 32,800,000 42,000,000 33,700,000 66,400,000 
      trade accounts payable
    		385,300,000 411,300,000 417,000,000 408,200,000 427,500,000 441,300,000 451,400,000 457,700,000 441,100,000 470,700,000 469,600,000 453,200,000 478,800,000 494,500,000 506,600,000 459,500,000 479,700,000 439,900,000 417,400,000 339,400,000 317,800,000 383,000,000 374,700,000 328,500,000 378,300,000 399,800,000 424,000,000 402,100,000 436,000,000 423,200,000 392,000,000 
      taxes payable
    		26,500,000 27,300,000 38,600,000 22,900,000 66,600,000 61,400,000 44,900,000 36,600,000 68,300,000 52,500,000 23,500,000 47,900,000 35,100,000 27,100,000 34,100,000 51,400,000 37,000,000 16,900,000 14,000,000 20,000,000 25,500,000 26,500,000 48,500,000 17,400,000 15,900,000 19,800,000 19,200,000 29,300,000 27,000,000 34,400,000 29,000,000 
      accrued expenses and other current liabilities
    		263,100,000 250,900,000 223,200,000 251,300,000 265,300,000 238,900,000 223,700,000 248,500,000 243,300,000 238,300,000 222,600,000 217,400,000 219,800,000 237,500,000 277,100,000 301,700,000 285,000,000 269,500,000 252,200,000 244,200,000 222,500,000 203,300,000 188,800,000 193,800,000 206,000,000 187,900,000 184,200,000 190,200,000 193,100,000 190,200,000 210,400,000 
      total current liabilities
    		705,400,000 729,300,000 710,400,000 721,500,000 795,600,000 763,400,000 747,900,000 779,300,000 780,400,000 798,200,000 752,300,000 746,700,000 771,500,000 788,500,000 855,900,000 842,400,000 840,800,000 756,600,000 726,300,000 653,900,000 629,300,000 667,700,000 658,100,000 583,200,000 641,300,000 641,700,000 679,000,000 654,400,000 698,100,000 681,500,000 697,800,000 
      non-current liabilities
    		                               
      debt, less current portion
    		2,204,300,000 2,304,900,000 2,308,100,000 2,311,500,000 2,341,500,000 2,310,300,000 2,313,100,000 2,415,000,000 2,417,700,000 2,520,600,000 2,426,400,000 2,467,100,000 2,533,900,000 2,573,200,000 2,526,500,000 2,542,000,000 2,559,600,000 2,629,800,000 2,666,000,000 2,927,800,000 2,906,900,000 2,901,900,000 2,912,300,000 2,909,800,000 2,935,000,000 2,928,900,000 2,953,400,000 2,962,700,000 2,970,400,000 3,013,600,000 3,889,300,000 
      post-retirement benefit obligations
    		68,000,000 76,700,000 75,800,000 78,000,000 77,600,000 79,100,000 81,600,000 83,800,000 72,300,000 74,200,000 76,200,000 91,300,000 97,400,000 102,500,000 106,200,000 131,200,000 136,300,000 138,300,000 142,500,000 137,800,000 146,400,000 146,800,000 151,200,000 151,000,000 153,400,000 154,400,000 155,900,000 155,200,000 155,100,000 157,600,000 157,100,000 
      lease liabilities
    		126,300,000 128,500,000 127,300,000 127,300,000 125,800,000 117,800,000 112,000,000 110,600,000 111,900,000 117,300,000 121,900,000 122,600,000 105,300,000 111,900,000 116,400,000 118,200,000 117,200,000 112,300,000 113,600,000 115,800,000 111,200,000 111,800,000 116,200,000 109,300,000 112,400,000 108,500,000      
      other non-current liabilities
    		212,500,000 229,900,000 103,200,000 68,700,000 143,900,000 87,900,000 98,300,000 123,100,000 84,200,000 121,800,000 99,700,000 51,100,000 57,200,000 75,700,000 59,200,000 62,800,000 66,100,000 69,700,000 121,000,000 110,600,000 100,700,000 87,700,000 84,700,000 86,500,000 70,600,000 80,000,000 79,200,000 72,000,000 73,900,000 75,100,000 63,400,000 
      total liabilities
    		3,434,600,000 3,606,100,000 3,457,900,000 3,446,000,000 3,663,600,000 3,540,500,000 3,550,500,000 3,710,600,000 3,697,000,000 3,885,900,000 3,748,000,000 3,795,200,000 3,894,700,000 4,022,900,000 4,051,600,000 4,104,500,000 4,134,900,000 4,146,400,000 4,241,300,000 4,380,500,000 4,334,600,000 4,343,400,000 4,400,600,000 4,355,900,000 4,447,500,000 4,475,700,000 4,388,900,000 4,391,600,000 4,479,200,000 4,525,000,000 5,425,300,000 
      commitments and contingencies
    		                               
      shareholders’ equity
    		                               
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 258,249,123
    		2,600,000                               
      —additional paid-in capital
    		2,628,700,000 2,621,000,000 2,616,500,000 2,618,600,000 2,606,800,000 2,600,900,000 2,590,100,000 2,583,800,000 2,575,700,000 2,573,100,000 2,542,100,000 2,533,000,000 2,524,100,000 2,504,700,000 2,484,100,000 2,477,700,000 2,471,200,000 2,463,100,000 2,456,800,000 2,450,800,000 2,445,400,000 2,440,100,000 2,434,500,000 2,430,500,000 2,426,400,000 2,420,600,000 2,416,900,000 2,415,500,000 2,413,400,000 2,412,100,000  
      —accumulated other comprehensive loss
    		-928,300,000 -940,000,000 -1,045,700,000 -1,077,200,000 -942,000,000 -949,000,000 -865,900,000 -828,500,000 -886,400,000 -825,900,000 -917,800,000 -997,800,000 -914,800,000 -805,400,000 -825,200,000 -849,400,000 -805,900,000 -833,100,000 -805,400,000 -982,300,000 -1,036,200,000 -1,065,800,000 -858,400,000 -908,600,000 -835,600,000 -840,000,000 -854,300,000 -787,200,000 -809,200,000 -696,600,000 -747,400,000 
      —retained earnings
    		1,667,000,000 1,585,400,000 1,541,600,000 1,479,600,000 1,570,100,000 1,522,500,000 1,451,800,000 1,462,300,000 1,399,300,000 1,320,600,000 1,482,900,000 1,398,000,000 1,346,100,000 1,414,800,000 1,437,900,000 1,385,800,000 1,315,600,000 1,218,700,000 1,151,400,000 1,127,100,000 1,085,200,000 1,107,600,000 1,072,000,000 1,052,600,000 1,017,100,000 995,600,000 381,900,000 306,600,000 246,700,000 161,100,000 136,900,000 
      total shareholders’ equity
    		3,370,000,000 3,269,000,000 3,102,300,000 3,023,600,000 3,110,300,000 3,177,000,000 3,178,600,000 3,220,200,000 3,091,200,000 3,070,400,000 3,110,000,000 2,936,000,000 2,958,200,000 2,995,100,000 3,099,700,000 3,017,000,000 2,983,800,000 2,851,600,000 2,805,700,000 2,598,500,000 2,497,300,000 2,484,800,000 2,651,000,000 2,577,400,000 2,610,800,000 2,579,100,000 1,947,400,000 1,937,800,000 1,853,800,000 1,879,500,000 1,014,600,000 
      non-controlling interests
    		345,100,000 342,700,000 325,600,000 316,700,000 347,600,000 317,300,000 316,800,000 323,700,000 321,100,000 320,600,000 333,600,000 307,500,000 345,100,000 381,100,000 381,700,000 384,500,000 380,200,000 378,400,000 379,300,000 356,700,000 344,400,000 356,600,000 359,700,000 352,600,000 371,800,000 383,000,000 386,300,000 389,300,000 402,700,000 435,600,000 413,800,000 
      total equity
    		3,715,100,000 3,611,700,000 3,427,900,000 3,340,300,000 3,457,900,000 3,494,300,000 3,495,400,000 3,543,900,000 3,412,300,000 3,391,000,000 3,443,600,000 3,243,500,000 3,303,300,000 3,376,200,000 3,481,400,000 3,401,500,000 3,364,000,000 3,230,000,000 3,185,000,000 2,955,200,000 2,841,700,000 2,841,400,000 3,010,700,000 2,930,000,000 2,982,600,000 2,962,100,000 2,333,700,000 2,327,100,000 2,256,500,000 2,315,100,000 1,428,400,000 
      total liabilities and equity
    		7,149,700,000 7,217,800,000 6,885,800,000 6,786,300,000 7,121,500,000 7,034,800,000 7,045,900,000 7,254,500,000 7,109,300,000 7,276,900,000 7,191,600,000 7,038,700,000 7,198,000,000 7,399,100,000 7,533,000,000 7,506,000,000 7,498,900,000 7,376,400,000 7,426,300,000 7,335,700,000 7,176,300,000 7,184,800,000 7,411,300,000 7,285,900,000 7,430,100,000 7,437,800,000 6,722,600,000 6,718,700,000 6,735,700,000 6,840,100,000 6,853,700,000 
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 257,448,083
    		 2,600,000                              
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 257,460,579
    		  2,600,000                             
      —treasury shares
    		  -12,700,000  -127,100,000         -121,900,000                  
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 255,203,987
    		   2,600,000                            
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 254,699,987
    		    2,500,000                           
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 261,601,984
    		     2,600,000                          
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 261,244,776
    		      2,600,000                         
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 264,259,788
    		       2,600,000                        
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 264,094,061
    		        2,600,000                       
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 263,685,743
    		         2,600,000                      
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 282,578,917
    		          2,800,000                     
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 282,440,724
    		           2,800,000                    
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 282,286,432
    		            2,800,000                   
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 288,578,963
    		             2,900,000                  
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 291,282,137
    		              2,900,000                 
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 291,906,736
    		               2,900,000                
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 291,842,659
    		                2,900,000               
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 291,598,982
    		                 2,900,000              
      trade accounts receivable, net of allowances of 5.2 and 8.6
    		                  695,000,000             
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,853,067
    		                  2,900,000             
      operating lease right-of-use assets
    		                   123,000,000 118,200,000 118,300,000 123,000,000 117,300,000 122,100,000       
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,787,170
    		                   2,900,000            
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,754,856
    		                    2,900,000           
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000 ; outstanding shares: 290,666,538
    		                     2,900,000          
      trade accounts receivable, net of allowances of 8.6 and 7.4
    		                      694,700,000         
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,157,299
    		                      2,900,000         
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,118,125
    		                       2,900,000        
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,101,651
    		                        2,900,000       
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,043,420
    		                         2,900,000      
      trade accounts receivable, net of allowances of 7.4 and 6.8
    		                          742,300,000     
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 289,847,574
    		                          2,900,000     
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 289,808,150
    		                           2,900,000    
      —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 289,756,379
    		                            2,900,000 2,900,000  
      trade accounts receivable, net of allowances of 6.8 and 3.4
    		                              713,800,000 
      commitments and contingent liabilities
    		                               
      —shares, par value of 0.01 each—authorized shares: 3,000,000,000; outstanding shares: 245,474,605
    		                              2,500,000 
      —additional paid in capital
    		                              1,622,600,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.