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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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-03 | 2022-11-03 | 2023-02-08 | 2023-05-25 | 2023-08-02 | 2023-11-02 | 2024-02-07 | 2025-01-07 | |
| Assets | |||||||||
| Total Assets | 2.779 B | 2.814 B | 2.765 B | 2.639 B | 2.888 B | 2.862 B | 2.834 B | 2.937 B | |
| Current Assets | 1.935 B | 1.991 B | 1.952 B | 1.803 B | 2.055 B | 2.048 B | 2.014 B | 2.103 B | |
| Inventories | 1.279 B | 1.203 B | 1.078 B | 1.037 B | 1.299 B | 1.299 B | 1.365 B | 1.403 B | |
| Other Current Assets | 201.625 M | 209.205 M | 260.095 M | 287.134 M | 225.969 M | 225.189 M | 88.051 M | 93.655 M | |
| Short Term Investments | 201.625 M | 209.205 M | 260.095 M | 287.134 M | 225.969 M | 225.189 M | 0.000 | 0.000 | |
| Total Receivables | 367.626 M | 520.585 M | 542.570 M | 414.283 M | 448.850 M | 424.333 M | 0.000 | 0.000 | |
| Current Cash | 86.566 M | 58.855 M | 71.283 M | 64.690 M | 80.518 M | 99.683 M | 74.102 M | 55.593 M | |
| Total Non-current Assets | 844.233 M | 822.604 M | 813.014 M | 836.292 M | 832.870 M | 814.059 M | 75.335 M | 76.289 M | |
| Property Plant Equipment | 345.100 M | 340.748 M | 345.994 M | 351.162 M | 356.947 M | 356.608 M | 360.430 M | 365.880 M | |
| Other Assets | 65.060 M | 49.588 M | 45.315 M | 61.327 M | 59.197 M | 45.992 M | 459.815 M | 468.818 M | |
| Intangible Assets | 89.352 M | 86.129 M | 82.917 M | 80.101 M | 77.290 M | 74.475 M | 0.000 | 0.000 | |
| Goodwill | 213.902 M | 213.803 M | 213.881 M | 213.922 M | 213.893 M | 213.856 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.779 B | 2.814 B | 2.765 B | 2.639 B | 2.888 B | 2.862 B | 2.834 B | 2.937 B | |
| Total liabilities | 1.454 B | 1.489 B | 1.404 B | 1.242 B | 1.507 B | 1.478 B | 1.375 B | 1.458 B | |
| Total current liabilities | 742.012 M | 798.447 M | 598.227 M | 441.987 M | 717.872 M | 701.145 M | 624.874 M | 711.358 M | |
| Accounts Payable | 88.000 K | 0.000 | 57.000 K | 89.043 M | 89.857 M | 70.903 M | 89.423 M | 110.348 M | |
| Other liabilities | 81.552 M | 64.700 M | 73.570 M | 75.281 M | 71.885 M | 58.147 M | 48.659 M | 47.204 M | |
| Current long term debt | 454.659 M | 582.382 M | 348.073 M | 195.564 M | 359.832 M | 301.379 M | 0.000 | 0.000 | |
| Long term debt | 518.798 M | 518.923 M | 616.750 M | 616.809 M | 616.948 M | 617.086 M | 617.225 M | 617.364 M | |
| Other liabilities | 81.552 M | 64.700 M | 73.570 M | 75.281 M | 71.885 M | 58.147 M | 48.659 M | 47.204 M | |
| Minority interest | 34.296 M | 29.879 M | 39.950 M | 39.864 M | 32.459 M | 33.319 M | 0.000 | 0.000 | |
| Total Shareholder equity | 1.326 B | 1.325 B | 1.361 B | 1.397 B | 1.381 B | 1.384 B | 1.417 B | 1.437 B | |
| Common stock | 24.769 M | 24.779 M | 24.770 M | 24.776 M | 24.842 M | 24.870 M | 344.467 M | 345.596 M | |
| Retained earnings | 1.081 B | 1.081 B | 1.103 B | 1.137 B | 1.115 B | 1.120 B | 1.153 B | 1.173 B |