(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.86%2.44B | 4.94%2.64B | -29.08%2.23B | -40.96%1.95B | -40.96%1.95B | -42.49%1.91B | -21.39%2.51B | -14.44%3.15B | -43.08%3.3B | -43.08%3.3B |
-Cash and cash equivalents | 45.06%2.38B | 13.05%2.54B | -37.32%1.96B | -40.35%1.62B | -40.35%1.62B | -44.62%1.64B | -4.53%2.24B | 6.00%3.13B | -39.34%2.71B | -39.34%2.71B |
-Short-term investments | -77.00%61.8M | -62.11%102.8M | 1,286.73%271.8M | -43.76%332.2M | -43.76%332.2M | -24.86%268.7M | -68.04%271.3M | -97.31%19.6M | -55.65%590.7M | -55.65%590.7M |
Receivables | -11.17%2.31B | 4.17%2.44B | 5.44%2.5B | 6.25%2.16B | 6.25%2.16B | 10.41%2.6B | -0.48%2.34B | 8.79%2.37B | 22.98%2.04B | 22.98%2.04B |
-Accounts receivable | -11.48%1.71B | 0.06%1.72B | -5.57%1.73B | -5.24%1.7B | -5.24%1.7B | 9.36%1.93B | -0.78%1.71B | 7.88%1.83B | 23.64%1.79B | 23.64%1.79B |
-Taxes receivable | ---- | ---- | ---- | 122.51%209.6M | 122.51%209.6M | ---- | ---- | ---- | --94.2M | --94.2M |
-Other receivables | -10.28%601.4M | 15.46%719.2M | 42.49%773.6M | 72.14%252.7M | 72.14%252.7M | 13.53%670.3M | 0.37%622.9M | 11.96%542.9M | -27.97%146.8M | -27.97%146.8M |
Inventory | 13.81%755.6M | 11.71%721.2M | 11.65%709.3M | 26.76%651.8M | 26.76%651.8M | 29.16%663.9M | 27.21%645.6M | 30.40%635.3M | 13.28%514.2M | 13.28%514.2M |
Prepaid assets | -4.74%170.7M | 17.18%263.3M | 25.26%206.8M | 12.88%177M | 12.88%177M | -0.06%179.2M | 14.94%224.7M | 22.03%165.1M | 31.32%156.8M | 31.32%156.8M |
Current deferred assets | ---- | ---- | ---- | 5.83%89M | 5.83%89M | ---- | ---- | ---- | -32.99%84.1M | -32.99%84.1M |
Other current assets | ---- | ---- | ---- | 27.52%97.3M | 27.52%97.3M | ---- | ---- | ---- | -52.84%76.3M | -52.84%76.3M |
Total current assets | 6.04%5.68B | 5.87%6.06B | -10.62%5.65B | -17.23%5.2B | -17.23%5.2B | -15.91%5.35B | -8.45%5.72B | -2.50%6.32B | -24.99%6.28B | -24.99%6.28B |
Non current assets | ||||||||||
Net PPE | 28.49%22.46B | 27.54%21B | 26.09%19.91B | 22.52%18.45B | 22.52%18.45B | 23.72%17.48B | 16.81%16.47B | 15.92%15.79B | 7.38%15.06B | 7.38%15.06B |
-Gross PPE | 18.03%38.58B | 17.11%36.91B | 17.18%35.77B | 16.06%33.72B | 16.06%33.72B | 15.30%32.69B | 9.74%31.52B | 8.63%30.53B | 2.83%29.05B | 2.83%29.05B |
-Accumulated depreciation | -6.00%-16.12B | -5.71%-15.91B | -7.64%-15.86B | -9.10%-15.27B | -9.10%-15.27B | -6.93%-15.2B | -2.93%-15.05B | -1.77%-14.73B | 1.65%-14B | 1.65%-14B |
Goodwill and other intangible assets | -4.88%1.19B | -3.96%1.2B | -0.07%1.24B | 2.20%1.2B | 2.20%1.2B | 0.55%1.25B | -6.07%1.25B | -7.65%1.24B | -12.14%1.17B | -12.14%1.17B |
-Goodwill | -1.41%879M | -0.08%883.2M | 2.64%899.4M | 4.70%861.7M | 4.70%861.7M | 2.86%891.6M | -3.17%883.9M | -5.09%876.3M | -9.71%823M | -9.71%823M |
-Other intangible assets | -13.49%310.5M | -13.29%318.4M | -6.61%339.1M | -3.71%334.6M | -3.71%334.6M | -4.75%358.9M | -12.40%367.2M | -13.30%363.1M | -17.40%347.5M | -17.40%347.5M |
Investments and advances | 4.92%4.71B | 7.66%4.76B | 38.15%4.69B | 36.96%4.68B | 36.96%4.68B | 34.56%4.49B | 29.10%4.42B | 1.87%3.39B | 99.31%3.42B | 99.31%3.42B |
Non current accounts receivable | 23.44%1.65B | 196.99%1.67B | 177.06%1.61B | 124.99%1.31B | 124.99%1.31B | 108.32%1.34B | -18.86%561.7M | -20.02%579.3M | -21.23%583.1M | -21.23%583.1M |
Financial assets | ---- | ---- | ---- | 329.18%320.6M | 329.18%320.6M | ---- | ---- | ---- | 216.53%74.7M | 216.53%74.7M |
Non current deferred assets | ---- | ---- | ---- | 60.94%218.4M | 60.94%218.4M | ---- | ---- | ---- | 35.43%135.7M | 35.43%135.7M |
Non current prepaid assets | ---- | ---- | ---- | 30.59%22.2M | 30.59%22.2M | ---- | ---- | ---- | -77.33%17M | -77.33%17M |
Defined pension benefit | ---- | ---- | ---- | -10.38%120M | -10.38%120M | ---- | ---- | ---- | -38.91%133.9M | -38.91%133.9M |
Other non current assets | 26.45%1.28B | 21.75%1.24B | 7.63%1.03B | 51.03%481.8M | 51.03%481.8M | -42.74%1.01B | -38.71%1.02B | -41.23%953M | 24.90%319M | 24.90%319M |
Total non current assets | 22.37%31.3B | 25.94%29.86B | 29.66%28.47B | 28.18%26.8B | 28.18%26.8B | 21.09%25.58B | 11.86%23.71B | 6.37%21.96B | 13.13%20.91B | 13.13%20.91B |
Total assets | 19.54%36.97B | 22.04%35.92B | 20.65%34.12B | 17.69%32B | 17.69%32B | 12.52%30.93B | 7.23%29.44B | 4.25%28.28B | 1.24%27.19B | 1.24%27.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.84%3.32B | 12.29%2.94B | 6.38%2.88B | 7.29%1.73B | 7.29%1.73B | 19.56%3.17B | 4.21%2.62B | 11.58%2.71B | 38.91%1.62B | 38.91%1.62B |
-accounts payable | 3.47%3.17B | 11.80%2.78B | 6.50%2.72B | 8.23%1.21B | 8.23%1.21B | 20.35%3.06B | 3.41%2.49B | 10.45%2.55B | 52.10%1.12B | 52.10%1.12B |
-Total tax payable | 43.29%155.9M | 21.84%156.2M | 4.38%166.9M | -2.96%131.2M | -2.96%131.2M | 0.83%108.8M | 22.56%128.2M | 33.47%159.9M | 43.98%135.2M | 43.98%135.2M |
-Dividends payable | ---- | ---- | ---- | 8.21%388.9M | 8.21%388.9M | ---- | ---- | ---- | 8.22%359.4M | 8.22%359.4M |
Current accrued expenses | ---- | ---- | ---- | 28.55%672.3M | 28.55%672.3M | ---- | ---- | ---- | -14.21%523M | -14.21%523M |
Current debt and capital lease obligation | 48.06%1.15B | 521.84%1.12B | -58.51%234.4M | 49.34%969.2M | 49.34%969.2M | 2.93%776.7M | -73.98%180.4M | 182.92%565M | 14.77%649M | 14.77%649M |
-Current debt | 48.06%1.15B | 521.84%1.12B | -58.51%234.4M | 56.44%874.5M | 56.44%874.5M | 2.93%776.7M | -73.98%180.4M | 182.92%565M | 14.81%559M | 14.81%559M |
-Current capital lease obligation | ---- | ---- | ---- | 5.22%94.7M | 5.22%94.7M | ---- | ---- | ---- | 14.50%90M | 14.50%90M |
Current deferred liabilities | ---- | ---- | ---- | -5.94%413M | -5.94%413M | ---- | ---- | ---- | 19.71%439.1M | 19.71%439.1M |
Other current liabilities | ---- | ---- | ---- | -56.77%98.7M | -56.77%98.7M | ---- | ---- | ---- | 231.83%228.3M | 231.83%228.3M |
Current liabilities | 13.34%4.47B | 45.14%4.06B | -4.81%3.12B | 12.41%3.9B | 12.41%3.9B | 15.87%3.95B | -12.70%2.8B | 24.59%3.28B | 23.82%3.47B | 23.82%3.47B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 2.60%335.3M | 2.60%335.3M | ---- | ---- | ---- | 0.09%326.8M | 0.09%326.8M |
Long term debt and capital lease obligation | 46.17%13.52B | 37.10%13.15B | 54.04%12.51B | 31.06%10.06B | 31.06%10.06B | 35.41%9.25B | 42.16%9.59B | 13.12%8.12B | 0.32%7.68B | 0.32%7.68B |
-Long term debt | 49.53%12.88B | 39.50%12.5B | 58.46%11.87B | 33.10%9.43B | 33.10%9.43B | 26.11%8.62B | 32.79%8.96B | 4.38%7.49B | -0.90%7.09B | -0.90%7.09B |
-Long term capital lease obligation | 0.60%639.3M | 3.13%652.1M | 1.23%635.1M | 6.59%631.1M | 6.59%631.1M | --635.5M | --632.3M | --627.4M | 17.62%592.1M | 17.62%592.1M |
Non current deferred liabilities | -2.77%1.18B | 1.84%1.28B | 0.31%1.25B | 6.72%1.4B | 6.72%1.4B | -7.09%1.22B | 0.74%1.26B | 3.02%1.25B | 6.08%1.31B | 6.08%1.31B |
Employee benefits | ---- | ---- | ---- | -1.17%202.6M | -1.17%202.6M | ---- | ---- | ---- | -26.10%205M | -26.10%205M |
Derivative product liabilities | ---- | ---- | ---- | -18.45%112.7M | -18.45%112.7M | ---- | ---- | ---- | 162.24%138.2M | 162.24%138.2M |
Other non current liabilities | -3.14%1.11B | -0.35%1.09B | -0.55%1.11B | -2.73%221.1M | -2.73%221.1M | -33.69%1.14B | -36.88%1.1B | -35.46%1.12B | -14.36%227.3M | -14.36%227.3M |
Total non current liabilities | 36.19%15.81B | 29.95%15.53B | 41.83%14.87B | 24.16%12.45B | 24.16%12.45B | 17.68%11.61B | 22.74%11.95B | 3.60%10.48B | 0.52%10.02B | 0.52%10.02B |
Total liabilities | 30.39%20.29B | 32.84%19.59B | 30.73%17.99B | 21.14%16.34B | 21.14%16.34B | 17.22%15.56B | 13.96%14.75B | 7.93%13.76B | 5.63%13.49B | 5.63%13.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M |
-common stock | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M |
Retained earnings | 5.90%17.99B | 5.41%17.69B | 4.65%17.51B | 4.66%17.29B | 4.66%17.29B | 4.23%16.99B | 4.39%16.78B | 5.19%16.73B | 5.37%16.52B | 5.37%16.52B |
Paid-in capital | 5.20%1.24B | 4.50%1.22B | 4.49%1.2B | 4.30%1.19B | 4.30%1.19B | 4.08%1.18B | 3.80%1.16B | 3.27%1.15B | 2.29%1.14B | 2.29%1.14B |
Less: Treasury stock | 0.74%1.99B | -0.34%1.97B | -0.46%1.97B | -0.69%1.97B | -0.69%1.97B | -0.67%1.97B | -0.65%1.97B | -0.70%1.98B | -0.35%1.98B | -0.35%1.98B |
Gains losses not affecting retained earnings | -3.74%-2.39B | -5.21%-2.28B | 4.42%-2.12B | 12.08%-2.45B | 12.08%-2.45B | -12.40%-2.3B | -43.68%-2.16B | -52.74%-2.22B | -83.79%-2.79B | -83.79%-2.79B |
Total stockholders'equity | 6.81%15.1B | 6.08%14.91B | 6.73%14.87B | 8.89%14.31B | 8.89%14.31B | 3.62%14.14B | 0.74%14.06B | 0.80%13.94B | -2.92%13.14B | -2.92%13.14B |
Noncontrolling interests | 28.64%1.59B | 124.96%1.42B | 115.94%1.26B | 141.30%1.35B | 141.30%1.35B | 115.58%1.23B | 13.73%631.9M | 5.67%581.7M | 1.84%558.4M | 1.84%558.4M |
Total equity | 8.56%16.69B | 11.20%16.33B | 11.10%16.13B | 14.29%15.66B | 14.29%15.66B | 8.12%15.37B | 1.24%14.69B | 0.99%14.52B | -2.74%13.7B | -2.74%13.7B |
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 | -- |
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