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Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-11-01 | 2023-02-22 | 2023-05-05 | 2023-07-28 | 2023-10-27 | 2024-02-23 | 2024-04-30 | 2024-07-26 | |
Assets | |||||||||
Total Assets | 1.715 B | 1.694 B | 1.803 B | 1.803 B | 1.725 B | 1.728 B | 1.773 B | 1.784 B | |
Current Assets | 887.719 M | 858.090 M | 968.045 M | 966.390 M | 899.498 M | 853.795 M | 901.363 M | 918.696 M | |
Inventories | 557.604 M | 544.980 M | 600.651 M | 574.642 M | 543.540 M | 508.696 M | 532.242 M | 525.435 M | |
Other Current Assets | 39.049 M | 36.916 M | 39.018 M | 39.036 M | 41.136 M | 37.718 M | 41.175 M | 35.972 M | |
Short Term Investments | 39.049 M | 36.916 M | 39.018 M | 39.036 M | 41.136 M | 37.718 M | 41.175 M | 35.972 M | |
Total Receivables | 251.543 M | 230.404 M | 276.503 M | 299.485 M | 252.315 M | 222.418 M | 262.632 M | 299.185 M | |
Current Cash | 39.523 M | 45.790 M | 51.873 M | 53.227 M | 62.507 M | 84.963 M | 65.314 M | 58.104 M | |
Total Non-current Assets | 827.288 M | 836.111 M | 835.401 M | 836.691 M | 825.798 M | 874.327 M | 871.744 M | 865.650 M | |
Property Plant Equipment | 207.714 M | 215.154 M | 220.592 M | 224.464 M | 222.395 M | 229.739 M | 227.206 M | 224.196 M | |
Other Assets | 6.331 M | 5.910 M | 5.668 M | 6.633 M | 6.909 M | 6.385 M | 6.712 M | 7.570 M | |
Intangible Assets | 234.363 M | 231.275 M | 227.459 M | 223.997 M | 218.614 M | 230.027 M | 226.729 M | 221.118 M | |
Goodwill | 323.999 M | 328.046 M | 329.330 M | 330.297 M | 328.792 M | 342.404 M | 340.454 M | 339.770 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.715 B | 1.694 B | 1.803 B | 1.803 B | 1.725 B | 1.728 B | 1.773 B | 1.784 B | |
Total liabilities | 689.832 M | 626.343 M | 711.015 M | 656.422 M | 544.870 M | 521.400 M | 552.682 M | 562.175 M | |
Total current liabilities | 461.808 M | 405.769 M | 486.861 M | 432.677 M | 327.920 M | 287.039 M | 316.248 M | 346.090 M | |
Accounts Payable | 153.540 M | 139.266 M | 187.985 M | 161.266 M | 170.862 M | 152.419 M | 185.504 M | 175.553 M | |
Other liabilities | 71.587 M | 65.805 M | 70.979 M | 69.375 M | 65.569 M | 74.724 M | 74.213 M | 51.817 M | |
Current long term debt | 179.619 M | 126.756 M | 185.280 M | 159.841 M | 40.351 M | 12.355 M | 24.414 M | 42.375 M | |
Long term debt | 89.225 M | 89.271 M | 88.766 M | 88.680 M | 88.036 M | 88.056 M | 87.406 M | 87.242 M | |
Other liabilities | 71.587 M | 65.805 M | 70.979 M | 69.375 M | 65.569 M | 74.724 M | 74.213 M | 51.817 M | |
Minority interest | 2.996 M | 2.896 M | 3.170 M | 3.743 M | 3.216 M | 3.571 M | 3.663 M | 3.859 M | |
Total Shareholder equity | 1.025 B | 1.068 B | 1.092 B | 1.147 B | 1.180 B | 1.207 B | 1.220 B | 1.222 B | |
Common stock | 46.300 M | 46.200 M | 46.200 M | 46.200 M | 46.200 M | 46.200 M | 46.100 M | 46.000 M | |
Retained earnings | 949.584 M | 969.261 M | 980.114 M | 1.021 B | 1.063 B | 1.079 B | 1.091 B | 1.099 B |