(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.66%588M | -14.66%588M | -18.97%457M | -48.63%430M | -6.76%524M | -11.10%689M | -11.10%689M | -47.63%564M | 33.71%837M | -11.22%562M |
-Cash and cash equivalents | -14.66%588M | -14.66%588M | -18.97%457M | -48.63%430M | -6.76%524M | -11.10%689M | -11.10%689M | -47.63%564M | 33.71%837M | -11.22%562M |
Receivables | -1.55%1.85B | -1.55%1.85B | -4.87%1.94B | -7.71%1.82B | -5.75%1.87B | -3.10%1.88B | -3.10%1.88B | -2.68%2.03B | 4.39%1.97B | 2.37%1.98B |
-Accounts receivable | -1.55%1.85B | -1.55%1.85B | -4.87%1.94B | -7.71%1.82B | -5.75%1.87B | -3.10%1.88B | -3.10%1.88B | -2.68%2.03B | 4.39%1.97B | 2.37%1.98B |
Inventory | -8.22%2.03B | -8.22%2.03B | -13.84%2.09B | -14.31%2.15B | -17.61%2.13B | -9.27%2.21B | -9.27%2.21B | 0.00%2.42B | 10.38%2.51B | 22.57%2.59B |
Other current assets | -5.84%500M | -5.84%500M | -3.16%552M | 2.57%559M | 1.46%557M | 3.71%531M | 3.71%531M | -2.23%570M | -9.62%545M | -7.73%549M |
Total current assets | -6.46%4.97B | -6.46%4.97B | -10.00%5.03B | -15.42%4.96B | -13.06%5.09B | -9.31%5.31B | -9.31%5.31B | -9.43%5.59B | 8.76%5.86B | 10.80%5.85B |
Non current assets | ||||||||||
Net PPE | 0.81%4.33B | 0.81%4.33B | 0.89%4.31B | 3.48%4.38B | 2.96%4.25B | 2.12%4.3B | 2.12%4.3B | -0.84%4.28B | -0.14%4.23B | -2.27%4.13B |
-Gross PPE | 2.91%8.55B | 2.91%8.55B | 0.89%4.31B | 3.48%4.38B | 2.96%4.25B | 5.35%8.3B | 5.35%8.3B | -0.84%4.28B | -0.14%4.23B | -2.27%4.13B |
-Accumulated depreciation | -5.16%-4.22B | -5.16%-4.22B | ---- | ---- | ---- | -9.06%-4.01B | -9.06%-4.01B | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.24%6.74B | -2.24%6.74B | -1.38%6.79B | 0.06%6.86B | -0.20%6.83B | -0.75%6.89B | -0.75%6.89B | -2.85%6.89B | -3.67%6.86B | -4.61%6.85B |
-Goodwill | -0.39%5.35B | -0.39%5.35B | 0.41%5.36B | 2.03%5.39B | 2.16%5.35B | 1.53%5.37B | 1.53%5.37B | -0.76%5.34B | -1.66%5.28B | -2.75%5.24B |
-Other intangible assets | -8.73%1.39B | -8.73%1.39B | -7.56%1.43B | -6.53%1.47B | -7.89%1.48B | -8.03%1.52B | -8.03%1.52B | -9.42%1.55B | -9.83%1.58B | -10.21%1.61B |
Non current deferred assets | 10.45%148M | 10.45%148M | -5.15%129M | 0.78%130M | 3.88%134M | 3.08%134M | 3.08%134M | -2.16%136M | 3.20%129M | -5.15%129M |
Defined pension benefit | -49.25%34M | -49.25%34M | -26.88%68M | -25.27%68M | -21.18%67M | -24.72%67M | -24.72%67M | 78.85%93M | 75.00%91M | 66.67%85M |
Other non current assets | 0.65%311M | 0.65%311M | 10.00%330M | 8.88%331M | 23.26%318M | 50.00%309M | 50.00%309M | 32.16%300M | 41.40%304M | 43.33%258M |
Total non current assets | -1.16%11.56B | -1.16%11.56B | -0.50%11.63B | 1.34%11.77B | 1.35%11.6B | 1.05%11.7B | 1.05%11.7B | -1.07%11.69B | -1.15%11.61B | -2.74%11.44B |
Total assets | -2.82%16.52B | -2.82%16.52B | -3.58%16.66B | -4.28%16.73B | -3.52%16.68B | -2.43%17B | -2.43%17B | -3.94%17.28B | 1.97%17.48B | 1.46%17.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.09%2.58B | -4.09%2.58B | -13.17%2.2B | -16.05%2.34B | -21.87%2.22B | -12.46%2.69B | -12.46%2.69B | -10.23%2.53B | 1.53%2.79B | 17.70%2.84B |
-accounts payable | -4.09%2.58B | -4.09%2.58B | -13.17%2.2B | -16.05%2.34B | -21.87%2.22B | -12.46%2.69B | -12.46%2.69B | -10.23%2.53B | 1.53%2.79B | 17.70%2.84B |
Current accrued expenses | 0.76%399M | 0.76%399M | -5.85%338M | -7.27%319M | -12.87%325M | -15.92%396M | -15.92%396M | -12.86%359M | -7.28%344M | -9.25%373M |
Current debt and capital lease obligation | 3.23%96M | 3.23%96M | -37.32%131M | -6.45%58M | 55.26%118M | -38.00%93M | -38.00%93M | 190.28%209M | -48.76%62M | 11.76%76M |
-Current debt | 3.23%96M | 3.23%96M | -37.32%131M | -6.45%58M | 55.26%118M | -38.00%93M | -38.00%93M | 190.28%209M | -48.76%62M | 11.76%76M |
Other current liabilities | -8.56%1.19B | -8.56%1.19B | -4.80%1.25B | 4.41%1.26B | 3.31%1.34B | -7.95%1.3B | -7.95%1.3B | 16.73%1.31B | 13.61%1.2B | 15.54%1.3B |
Current liabilities | -4.80%4.26B | -4.80%4.26B | -11.23%3.91B | -9.63%3.97B | -12.73%4.01B | -12.29%4.48B | -12.29%4.48B | -0.36%4.41B | 2.33%4.39B | 14.24%4.59B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.35%7.09B | -0.35%7.09B | 3.63%7.53B | 2.60%7.51B | 1.24%7.44B | 4.14%7.12B | 4.14%7.12B | -4.93%7.27B | 4.29%7.32B | 5.36%7.35B |
-Long term debt | -0.75%6.6B | -0.75%6.6B | 3.69%7.06B | 2.50%7.01B | 1.45%6.98B | 4.94%6.65B | 4.94%6.65B | -5.20%6.8B | 4.46%6.84B | 5.44%6.88B |
-Long term capital lease obligation | 5.40%488M | 5.40%488M | 2.79%479M | 3.99%495M | -1.91%461M | -6.09%463M | -6.09%463M | -0.85%466M | 1.93%476M | 4.21%470M |
Non current deferred liabilities | -5.19%584M | -5.19%584M | -6.83%600M | -8.70%609M | -7.39%614M | -9.01%616M | -9.01%616M | -1.08%644M | -0.60%667M | -3.63%663M |
Employee benefits | -3.13%217M | -3.13%217M | 1.51%202M | 3.50%207M | 8.85%209M | 11.44%224M | 11.44%224M | -26.30%199M | -28.06%200M | -34.69%192M |
Other non current liabilities | -13.10%418M | -13.10%418M | -10.24%403M | -16.39%408M | -13.77%451M | 2.12%481M | 2.12%481M | 7.42%449M | 34.81%488M | 43.29%523M |
Total non current liabilities | -1.51%8.31B | -1.51%8.31B | 2.07%8.74B | 0.68%8.73B | -0.15%8.71B | 3.12%8.44B | 3.12%8.44B | -4.72%8.56B | 4.14%8.67B | 4.87%8.73B |
Total liabilities | -2.65%12.57B | -2.65%12.57B | -2.45%12.65B | -2.79%12.7B | -4.48%12.72B | -2.80%12.91B | -2.80%12.91B | -3.28%12.97B | 3.53%13.06B | 7.92%13.32B |
Shareholders'equity | ||||||||||
Share capital | 0.00%14M | 0.00%14M | -6.67%14M | -6.67%14M | -6.67%14M | -6.67%14M | -6.67%14M | 0.00%15M | 0.00%15M | 0.00%15M |
-common stock | 0.00%14M | 0.00%14M | -6.67%14M | -6.67%14M | -6.67%14M | -6.67%14M | -6.67%14M | 0.00%15M | 0.00%15M | 0.00%15M |
Retained earnings | 1.62%879M | 1.62%879M | -7.07%802M | -8.20%795M | 43.03%841M | 61.99%865M | 61.99%865M | 42.88%863M | 68.16%866M | 24.31%588M |
Paid-in capital | -0.05%4.02B | -0.05%4.02B | -5.52%4.01B | -9.06%3.99B | -9.72%3.98B | -9.25%4.02B | -9.25%4.02B | -10.53%4.24B | -9.54%4.39B | -13.05%4.41B |
Less: Treasury stock | -8.33%11M | -8.33%11M | -21.43%11M | -38.89%11M | -75.51%12M | -33.33%12M | -33.33%12M | -60.00%14M | -51.35%18M | -2.00%49M |
Gains losses not affecting retained earnings | -18.33%-1.02B | -18.33%-1.02B | -1.28%-868M | 8.21%-827M | 11.45%-928M | 2.05%-862M | 2.05%-862M | -6.20%-857M | -1.81%-901M | -21.58%-1.05B |
Total stockholders'equity | -3.60%3.88B | -3.60%3.88B | -7.16%3.94B | -8.94%3.96B | -0.51%3.9B | -1.37%4.03B | -1.37%4.03B | -5.96%4.25B | -2.44%4.35B | -15.74%3.92B |
Noncontrolling interests | 12.50%72M | 12.50%72M | 6.67%64M | 8.62%63M | 13.79%66M | 8.47%64M | 8.47%64M | 0.00%60M | 1.75%58M | 5.45%58M |
Total equity | -3.35%3.95B | -3.35%3.95B | -6.96%4.01B | -8.71%4.03B | -0.30%3.96B | -1.23%4.09B | -1.23%4.09B | -5.88%4.31B | -2.39%4.41B | -15.49%3.98B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data