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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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-03-01 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 2.096 B | 2.101 B | 2.194 B | 2.453 B | 2.331 B | 2.211 B | 2.197 B | 2.357 B | |
| Current Assets | 1.070 B | 1.083 B | 1.059 B | 1.266 B | 1.152 B | 1.034 B | 996.692 M | 1.174 B | |
| Inventories | 467.388 M | 536.742 M | 674.684 M | 639.123 M | 562.328 M | 528.730 M | 615.535 M | 537.412 M | |
| Other Current Assets | 107.483 M | 113.728 M | 108.793 M | 134.455 M | 131.798 M | 112.204 M | 114.370 M | 123.360 M | |
| Short Term Investments | 107.483 M | 113.728 M | 108.793 M | 134.455 M | 131.798 M | 112.204 M | 114.370 M | 123.360 M | |
| Total Receivables | 386.260 M | 324.096 M | 216.695 M | 435.385 M | 394.886 M | 335.821 M | 201.352 M | 464.954 M | |
| Current Cash | 109.092 M | 108.457 M | 58.904 M | 57.284 M | 62.541 M | 56.766 M | 65.435 M | 48.722 M | |
| Total Non-current Assets | 1.026 B | 1.018 B | 1.135 B | 1.187 B | 1.179 B | 1.177 B | 1.200 B | 1.183 B | |
| Property Plant Equipment | 229.738 M | 236.240 M | 254.472 M | 260.403 M | 267.284 M | 275.007 M | 295.343 M | 293.387 M | |
| Other Assets | 77.417 M | 76.557 M | 81.991 M | 118.708 M | 119.708 M | 117.193 M | 110.479 M | 105.541 M | |
| Intangible Assets | 461.021 M | 458.824 M | 525.903 M | 547.859 M | 544.334 M | 540.728 M | 537.407 M | 533.744 M | |
| Goodwill | 204.537 M | 199.744 M | 224.814 M | 225.352 M | 224.297 M | 222.678 M | 225.302 M | 223.221 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.096 B | 2.101 B | 2.194 B | 2.453 B | 2.331 B | 2.211 B | 2.197 B | 2.357 B | |
| Total liabilities | 1.025 B | 1.091 B | 1.255 B | 1.466 B | 1.314 B | 1.282 B | 1.332 B | 1.473 B | |
| Total current liabilities | 548.201 M | 498.813 M | 548.625 M | 464.327 M | 455.999 M | 856.197 M | 451.135 M | 436.077 M | |
| Accounts Payable | 190.115 M | 178.015 M | 166.998 M | 161.300 M | 131.257 M | 136.777 M | 150.514 M | 151.180 M | |
| Other liabilities | 144.001 M | 140.023 M | 128.411 M | 165.549 M | 163.664 M | 160.728 M | 153.771 M | 151.218 M | |
| Current long term debt | 106.528 M | 27.532 M | 40.336 M | 44.555 M | 38.813 M | 379.186 M | 29.348 M | 31.131 M | |
| Long term debt | 288.926 M | 406.728 M | 527.509 M | 784.573 M | 642.717 M | 213.623 M | 671.819 M | 833.335 M | |
| Other liabilities | 144.001 M | 140.023 M | 128.411 M | 165.549 M | 163.664 M | 160.728 M | 153.771 M | 151.218 M | |
| Minority interest | 38.960 M | 40.570 M | 44.310 M | 45.696 M | 45.686 M | 45.540 M | 48.637 M | 45.307 M | |
| Total Shareholder equity | 1.071 B | 1.010 B | 939.056 M | 987.122 M | 1.017 B | 928.366 M | 864.235 M | 883.736 M | |
| Common stock | 72.905 M | 71.707 M | 69.711 M | 68.213 M | 68.342 M | 66.898 M | 64.803 M | 64.621 M | |
| Retained earnings | 444.592 M | 483.237 M | 473.130 M | 552.596 M | 613.584 M | 657.793 M | 159.906 M | 205.081 M |