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| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-02 | 2023-11-02 | 2024-02-26 | 2024-05-03 | 2024-05-03 | 2024-08-01 | 2024-08-01 | 2024-10-29 | |
| Assets | |||||||||
| Total Assets | 4.803 B | 4.657 B | 4.846 B | 5.023 B | 5.023 B | 4.962 B | 4.962 B | 4.645 B | |
| Current Assets | 2.444 B | 2.203 B | 2.349 B | 2.437 B | 2.437 B | 2.409 B | 2.409 B | 2.108 B | |
| Inventories | 2.077 B | 1.869 B | 2.043 B | 2.078 B | 2.078 B | 2.014 B | 2.014 B | 1.782 B | |
| Other Current Assets | 188.529 M | 139.810 M | 108.582 M | 154.231 M | 223.064 M | 165.033 M | 233.253 M | 111.879 M | |
| Short Term Investments | 188.529 M | 139.810 M | 108.582 M | 0.000 | 223.064 M | 0.000 | 233.253 M | 0.000 | |
| Total Receivables | 119.247 M | 135.832 M | 128.070 M | 0.000 | 100.246 M | 0.000 | 128.938 M | 0.000 | |
| Current Cash | 54.458 M | 53.318 M | 39.647 M | 29.718 M | 29.718 M | 23.743 M | 23.743 M | 28.380 M | |
| Total Non-current Assets | 2.359 B | 2.455 B | 2.497 B | 0.000 | 2.586 B | 0.000 | 2.553 B | 0.000 | |
| Property Plant Equipment | 785.003 M | 841.548 M | 834.426 M | 878.956 M | 878.956 M | 856.308 M | 856.308 M | 836.824 M | |
| Other Assets | 31.732 M | 32.058 M | 39.829 M | 1.707 B | 36.013 M | 1.697 B | 34.387 M | 1.701 B | |
| Intangible Assets | 15.028 M | 14.444 M | 13.717 M | 0.000 | 12.998 M | 0.000 | 21.354 M | 0.000 | |
| Goodwill | 655.744 M | 688.139 M | 711.222 M | 0.000 | 735.680 M | 0.000 | 731.015 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.803 B | 4.657 B | 4.846 B | 5.023 B | 5.023 B | 4.962 B | 4.962 B | 4.645 B | |
| Total liabilities | 4.666 B | 4.508 B | 4.721 B | 4.871 B | 4.924 B | 4.795 B | 4.856 B | 4.473 B | |
| Total current liabilities | 1.842 B | 1.679 B | 1.948 B | 2.055 B | 2.055 B | 2.030 B | 2.030 B | 1.711 B | |
| Accounts Payable | 200.516 M | 200.433 M | 133.516 M | 205.006 M | 205.006 M | 260.390 M | 260.390 M | 221.292 M | |
| Other liabilities | 307.048 M | 305.058 M | 302.086 M | 886.298 M | 305.364 M | 1.153 B | 296.710 M | 1.156 B | |
| Current long term debt | 1.187 B | 1.046 B | 1.410 B | 0.000 | 1.459 B | 0.000 | 1.328 B | 0.000 | |
| Long term debt | 1.642 B | 1.642 B | 1.618 B | 1.577 B | 1.713 B | 1.546 B | 1.680 B | 1.538 B | |
| Other liabilities | 307.048 M | 305.058 M | 302.086 M | 886.298 M | 305.364 M | 1.153 B | 296.710 M | 1.156 B | |
| Minority interest | 121.389 M | 121.603 M | 89.623 M | 0.000 | 53.410 M | 0.000 | 60.743 M | 0.000 | |
| Total Shareholder equity | 136.854 M | 149.252 M | 124.584 M | 99.000 M | 99.000 M | 105.894 M | 105.894 M | 107.816 M | |
| Common stock | 44.490 M | 44.666 M | 44.893 M | 99.328 M | 45.047 M | 100.576 M | 45.093 M | 94.717 M | |
| Retained earnings | 197.293 M | 207.657 M | 185.244 M | 157.303 M | 157.303 M | 161.434 M | 161.434 M | 161.269 M |