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| Fiscal Date | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-11 | 2023-08-10 | 2023-11-13 | 2024-02-27 | 2024-05-09 | 2024-05-09 | 2024-08-08 | 2024-11-08 | |
| Assets | |||||||||
| Total Assets | 3.145 B | 3.174 B | 3.187 B | 3.241 B | 3.234 B | 3.234 B | 3.223 B | 3.065 B | |
| Current Assets | 155.634 M | 159.321 M | 160.062 M | 173.581 M | 174.014 M | 174.014 M | 168.170 M | 164.326 M | |
| Inventories | 36.389 M | 33.977 M | 35.063 M | 34.716 M | 39.257 M | 39.257 M | 39.461 M | 31.486 M | |
| Other Current Assets | 21.138 M | 31.635 M | 31.118 M | 25.363 M | 0.000 | 25.461 M | 0.000 | 0.000 | |
| Short Term Investments | 21.138 M | 31.635 M | 31.118 M | 25.363 M | 0.000 | 25.461 M | 0.000 | 0.000 | |
| Total Receivables | 68.023 M | 66.735 M | 67.740 M | 74.888 M | 0.000 | 75.684 M | 0.000 | 0.000 | |
| Current Cash | 29.675 M | 26.635 M | 25.711 M | 38.185 M | 33.132 M | 33.132 M | 28.625 M | 25.410 M | |
| Total Non-current Assets | 2.989 B | 3.015 B | 3.027 B | 3.067 B | 0.000 | 3.060 B | 0.000 | 91.033 M | |
| Property Plant Equipment | 475.510 M | 492.233 M | 517.528 M | 538.220 M | 543.100 M | 543.100 M | 0.000 | 0.000 | |
| Other Assets | 22.904 M | 19.826 M | 19.581 M | 23.539 M | 2.517 B | 22.721 M | 3.055 B | 2.901 B | |
| Intangible Assets | 963.549 M | 960.094 M | 949.463 M | 946.349 M | 0.000 | 938.847 M | 0.000 | 0.000 | |
| Goodwill | 1.094 B | 1.099 B | 1.092 B | 1.102 B | 0.000 | 1.099 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.145 B | 3.174 B | 3.187 B | 3.241 B | 3.234 B | 3.234 B | 3.223 B | 3.065 B | |
| Total liabilities | 1.941 B | 1.966 B | 2.035 B | 2.071 B | 1.986 B | 2.081 B | 1.994 B | 1.856 B | |
| Total current liabilities | 446.036 M | 446.707 M | 525.040 M | 525.593 M | 490.058 M | 490.058 M | 493.574 M | 475.471 M | |
| Accounts Payable | 282.896 M | 266.854 M | 267.563 M | 156.488 M | 128.555 M | 128.555 M | 135.197 M | 123.125 M | |
| Other liabilities | 40.374 M | 33.453 M | 34.067 M | 36.093 M | 454.265 M | 37.127 M | 453.338 M | 406.726 M | |
| Current long term debt | 40.216 M | 40.722 M | 43.492 M | 184.735 M | 0.000 | 194.135 M | 0.000 | 0.000 | |
| Long term debt | 776.975 M | 814.476 M | 827.429 M | 836.615 M | 881.778 M | 881.778 M | 894.979 M | 804.638 M | |
| Other liabilities | 40.374 M | 33.453 M | 34.067 M | 36.093 M | 454.265 M | 37.127 M | 453.338 M | 406.726 M | |
| Minority interest | 103.241 M | 97.808 M | 96.870 M | 94.100 M | 0.000 | 94.694 M | 0.000 | 0.000 | |
| Total Shareholder equity | 1.204 B | 1.208 B | 1.152 B | 1.170 B | 1.153 B | 1.153 B | 1.135 B | 1.180 B | |
| Common stock | 168.141 M | 168.184 M | 168.224 M | 168.607 M | 1.451 B | 168.685 M | 1.456 B | 1.462 B | |
| Retained earnings | -223.674 M | -229.340 M | -275.698 M | -278.990 M | -293.430 M | -293.430 M | -304.840 M | -271.238 M |