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| Fiscal Date | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-03-02 | 2022-05-15 | 2022-10-28 | 2022-12-02 | 2023-02-24 | 2023-05-24 | 2023-10-20 | 2023-11-24 | |
| Assets | |||||||||
| Total Assets | 3.976 B | 3.884 B | 4.232 B | 4.244 B | 4.029 B | 4.064 B | 4.173 B | 4.449 B | |
| Current Assets | 727.772 M | 800.922 M | 903.549 M | 814.480 M | 779.322 M | 795.517 M | 838.837 M | 900.407 M | |
| Inventories | 68.975 M | 90.262 M | 107.326 M | 148.567 M | 103.943 M | 96.942 M | 110.118 M | 137.436 M | |
| Other Current Assets | 128.700 M | 195.746 M | 250.621 M | 203.266 M | 242.204 M | 262.951 M | 273.052 M | 230.149 M | |
| Short Term Investments | 128.700 M | 195.746 M | 250.621 M | 203.266 M | 242.204 M | 262.951 M | 273.052 M | 230.149 M | |
| Total Receivables | 270.750 M | 324.741 M | 266.423 M | 267.690 M | 311.969 M | 288.874 M | 303.712 M | 339.618 M | |
| Current Cash | 259.347 M | 190.173 M | 279.178 M | 194.957 M | 121.206 M | 146.750 M | 151.955 M | 193.204 M | |
| Total Non-current Assets | 3.249 B | 3.083 B | 3.329 B | 3.429 B | 3.249 B | 3.269 B | 3.335 B | 3.549 B | |
| Property Plant Equipment | 2.822 B | 2.637 B | 2.894 B | 2.985 B | 2.805 B | 2.830 B | 2.856 B | 3.090 B | |
| Other Assets | 232.470 M | 241.928 M | 228.798 M | 224.625 M | 227.853 M | 204.891 M | 250.682 M | 253.059 M | |
| Intangible Assets | 32.603 M | 35.044 M | 34.243 M | 37.162 M | 35.730 M | 36.974 M | 38.898 M | 38.900 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.976 B | 3.884 B | 4.232 B | 4.244 B | 4.029 B | 4.064 B | 4.173 B | 4.449 B | |
| Total liabilities | 3.437 B | 3.358 B | 3.574 B | 3.549 B | 3.326 B | 3.296 B | 3.355 B | 3.539 B | |
| Total current liabilities | 597.758 M | 701.245 M | 1.180 B | 891.851 M | 776.285 M | 678.640 M | 761.092 M | 818.759 M | |
| Accounts Payable | 228.467 M | 229.681 M | 247.279 M | 323.484 M | 274.693 M | 227.650 M | 296.343 M | 393.751 M | |
| Other liabilities | 50.210 M | 59.267 M | 43.087 M | 62.934 M | 64.453 M | 65.184 M | 74.561 M | 72.773 M | |
| Current long term debt | 336.230 M | 392.196 M | 780.133 M | 438.350 M | 461.713 M | 419.755 M | 423.555 M | 392.991 M | |
| Long term debt | 874.322 M | 761.450 M | 425.617 M | 638.706 M | 657.388 M | 656.639 M | 691.503 M | 638.987 M | |
| Other liabilities | 50.210 M | 59.267 M | 43.087 M | 62.934 M | 64.453 M | 65.184 M | 74.561 M | 72.773 M | |
| Minority interest | 933.024 M | 920.655 M | 995.497 M | 1.016 B | 974.353 M | 1.032 B | 1.067 B | 1.151 B | |
| Total Shareholder equity | 539.641 M | 526.187 M | 658.165 M | 694.378 M | 702.833 M | 768.674 M | 818.293 M | 910.243 M | |
| Common stock | 1.086 B | 59.025 M | 75.644 M | 58.731 M | 58.506 M | 59.538 M | 61.446 M | 58.600 M | |
| Retained earnings | 0.000 | 0.000 | 169.205 M | 0.000 | 0.000 | 0.000 | 137.550 M | 0.000 |