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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 | |
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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 | 2023-02-23 | 2023-05-04 | 2023-08-01 | 2023-11-02 | 2024-02-29 | 2024-05-02 | |
Assets | |||||||||
Total Assets | 2.971 B | 2.832 B | 2.822 B | 2.858 B | 2.790 B | 2.733 B | 2.714 B | 2.714 B | |
Current Assets | 1.046 B | 984.703 M | 994.137 M | 1.029 B | 984.001 M | 966.311 M | 927.889 M | 933.029 M | |
Inventories | 313.442 M | 317.140 M | 284.848 M | 293.494 M | 274.940 M | 250.770 M | 233.857 M | 240.466 M | |
Other Current Assets | 64.674 M | 66.760 M | 55.438 M | 63.189 M | 65.426 M | 70.724 M | 54.555 M | 56.795 M | |
Short Term Investments | 64.674 M | 66.760 M | 55.438 M | 63.189 M | 65.426 M | 70.724 M | 54.555 M | 56.795 M | |
Total Receivables | 465.352 M | 461.912 M | 472.888 M | 482.746 M | 454.230 M | 446.459 M | 444.950 M | 440.018 M | |
Current Cash | 202.348 M | 138.891 M | 180.963 M | 189.872 M | 189.405 M | 198.358 M | 194.527 M | 195.750 M | |
Total Non-current Assets | 1.925 B | 1.847 B | 1.827 B | 1.829 B | 1.806 B | 1.766 B | 1.786 B | 1.781 B | |
Property Plant Equipment | 192.497 M | 188.374 M | 198.595 M | 203.088 M | 204.732 M | 196.440 M | 207.811 M | 202.230 M | |
Other Assets | 28.804 M | 27.163 M | 25.625 M | 27.916 M | 33.019 M | 33.705 M | 18.484 M | 22.228 M | |
Intangible Assets | 962.580 M | 915.956 M | 942.925 M | 936.345 M | 918.143 M | 890.464 M | 896.721 M | 886.146 M | |
Goodwill | 610.167 M | 591.032 M | 515.008 M | 517.206 M | 507.370 M | 504.457 M | 512.518 M | 522.575 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 2.971 B | 2.832 B | 2.822 B | 2.858 B | 2.790 B | 2.733 B | 2.714 B | 2.714 B | |
Total liabilities | 1.641 B | 1.553 B | 1.544 B | 1.542 B | 1.454 B | 1.392 B | 1.330 B | 1.323 B | |
Total current liabilities | 400.725 M | 365.731 M | 354.786 M | 369.412 M | 346.538 M | 352.107 M | 367.510 M | 350.227 M | |
Accounts Payable | 246.345 M | 209.343 M | 193.983 M | 216.633 M | 193.790 M | 190.067 M | 184.813 M | 191.161 M | |
Other liabilities | 84.933 M | 77.743 M | 67.429 M | 66.687 M | 62.638 M | 60.556 M | 61.262 M | 58.506 M | |
Current long term debt | 14.485 M | 20.471 M | 19.245 M | 19.350 M | 19.369 M | 19.246 M | 23.444 M | 27.790 M | |
Long term debt | 972.369 M | 931.491 M | 933.561 M | 921.555 M | 863.934 M | 804.973 M | 730.623 M | 740.408 M | |
Other liabilities | 84.933 M | 77.743 M | 67.429 M | 66.687 M | 62.638 M | 60.556 M | 61.262 M | 58.506 M | |
Minority interest | 629.000 K | 632.000 K | 667.000 K | 677.000 K | 686.000 K | 723.000 K | 603.000 K | 561.000 K | |
Total Shareholder equity | 1.330 B | 1.279 B | 1.278 B | 1.316 B | 1.336 B | 1.340 B | 1.384 B | 1.391 B | |
Common stock | 17.834 M | 17.847 M | 17.858 M | 17.867 M | 17.892 M | 17.909 M | 17.902 M | 17.909 M | |
Retained earnings | 535.621 M | 553.685 M | 469.920 M | 491.632 M | 513.148 M | 538.628 M | 550.641 M | 577.682 M |