View ratios
| Fiscal Date | 2024-03-31 | |
|---|---|---|
| Fiscal Quarter | Q1 2024 | |
| Report Date | 2024-05-21 | |
| Assets | ||
| Total Assets | 8.175 B | |
| Current Assets | 2.170 B | |
| Inventories | 1.101 B | |
| Other Current Assets | 171.400 M | |
| Short Term Investments | 171.400 M | |
| Total Receivables | 560.400 M | |
| Current Cash | 337.300 M | |
| Total Non-current Assets | 6.005 B | |
| Property Plant Equipment | 450.900 M | |
| Other Assets | 426.800 M | |
| Intangible Assets | 2.713 B | |
| Goodwill | 2.254 B | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 8.175 B | |
| Total liabilities | 4.154 B | |
| Total current liabilities | 1.106 B | |
| Accounts Payable | 387.400 M | |
| Other liabilities | 76.800 M | |
| Current long term debt | 99.900 M | |
| Long term debt | 2.301 B | |
| Other liabilities | 76.800 M | |
| Minority interest | 5.200 M | |
| Total Shareholder equity | 4.021 B | |
| Common stock | 463.423 M | |
| Retained earnings | -925.600 M |