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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-05 | 2022-10-27 | 2023-01-26 | 2023-04-27 | 2023-08-04 | 2023-10-26 | 2024-02-01 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 2.168 B | 2.098 B | 1.952 B | 1.893 B | 1.855 B | 1.809 B | 1.948 B | 1.784 B | |
| Current Assets | 626.315 M | 579.291 M | 525.314 M | 470.125 M | 441.027 M | 443.919 M | 578.034 M | 442.178 M | |
| Inventories | 126.728 M | 153.504 M | 140.517 M | 116.379 M | 107.835 M | 113.985 M | 104.635 M | 96.319 M | |
| Other Current Assets | 108.697 M | 121.428 M | 118.015 M | 102.582 M | 96.986 M | 113.230 M | 118.730 M | 113.952 M | |
| Short Term Investments | 108.697 M | 121.428 M | 118.015 M | 102.582 M | 96.986 M | 113.230 M | 118.730 M | 113.952 M | |
| Total Receivables | 63.885 M | 70.533 M | 70.433 M | 67.869 M | 67.353 M | 68.892 M | 63.222 M | 71.070 M | |
| Current Cash | 327.005 M | 233.826 M | 196.349 M | 183.295 M | 168.853 M | 147.812 M | 291.447 M | 160.837 M | |
| Total Non-current Assets | 1.541 B | 1.519 B | 1.427 B | 1.423 B | 1.414 B | 1.366 B | 1.370 B | 1.342 B | |
| Property Plant Equipment | 286.826 M | 272.625 M | 278.347 M | 284.128 M | 287.574 M | 271.507 M | 276.901 M | 270.040 M | |
| Other Assets | 48.945 M | 67.693 M | 49.929 M | 44.486 M | 46.193 M | 43.845 M | 32.647 M | 37.002 M | |
| Intangible Assets | 245.204 M | 229.525 M | 224.960 M | 215.442 M | 204.511 M | 191.456 M | 188.439 M | 175.936 M | |
| Goodwill | 766.600 M | 748.055 M | 776.788 M | 787.291 M | 781.541 M | 772.165 M | 790.967 M | 779.263 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.168 B | 2.098 B | 1.952 B | 1.893 B | 1.855 B | 1.809 B | 1.948 B | 1.784 B | |
| Total liabilities | 2.663 B | 2.606 B | 2.565 B | 2.556 B | 2.478 B | 2.424 B | 2.501 B | 2.420 B | |
| Total current liabilities | 692.539 M | 671.625 M | 696.735 M | 675.590 M | 645.332 M | 639.183 M | 707.706 M | 635.920 M | |
| Accounts Payable | 313.710 M | 285.226 M | 318.554 M | 263.980 M | 285.784 M | 264.032 M | 343.997 M | 269.108 M | |
| Other liabilities | 49.695 M | 41.774 M | 48.003 M | 46.685 M | 48.218 M | 35.654 M | 40.675 M | 40.770 M | |
| Current long term debt | 17.070 M | 16.352 M | 17.416 M | 19.686 M | 20.651 M | 20.147 M | 20.061 M | 19.332 M | |
| Long term debt | 1.690 B | 1.669 B | 1.699 B | 1.711 B | 1.657 B | 1.623 B | 1.632 B | 1.620 B | |
| Other liabilities | 49.695 M | 41.774 M | 48.003 M | 46.685 M | 48.218 M | 35.654 M | 40.675 M | 40.770 M | |
| Minority interest | 131.483 M | 129.909 M | 24.289 M | 25.629 M | 23.370 M | 20.891 M | 23.929 M | 22.445 M | |
| Total Shareholder equity | -494.922 M | -507.660 M | -613.311 M | -662.417 M | -623.145 M | -614.183 M | -552.543 M | -636.018 M | |
| Common stock | 26.108 M | 26.179 M | 26.235 M | 26.268 M | 26.330 M | 26.469 M | 26.610 M | 26.216 M | |
| Retained earnings | 414.138 M | 385.972 M | 256.152 M | 206.826 M | 235.396 M | 239.620 M | 297.590 M | 206.295 M |