(FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.43%20.8M | -30.43%20.8M | -38.80%22.4M | -14.05%25.7M | -9.09%25M | 95.42%29.9M | 95.42%29.9M | 5.78%36.6M | 94.16%29.9M | -8.33%27.5M |
-Cash and cash equivalents | -30.43%20.8M | -30.43%20.8M | -38.80%22.4M | -14.05%25.7M | -9.09%25M | 95.42%29.9M | 95.42%29.9M | 5.78%36.6M | 94.16%29.9M | -8.33%27.5M |
-Accounts receivable | 10.35%1.53B | 10.35%1.53B | 14.73%2.01B | 10.43%2.01B | 19.36%1.9B | 17.96%1.38B | 17.96%1.38B | 20.91%1.75B | 27.19%1.82B | 32.20%1.6B |
-Taxes receivable | -10.96%13M | -10.96%13M | 216.67%38M | 151.33%28.4M | 29.51%7.9M | 102.78%14.6M | 102.78%14.6M | -76.47%12M | -56.20%11.3M | 110.34%6.1M |
-Other receivables | 17.38%322.1M | 17.38%322.1M | ---- | ---- | ---- | 26.80%274.4M | 26.80%274.4M | ---- | ---- | ---- |
Inventory | -10.65%162M | -10.65%162M | -14.02%192.5M | -10.87%180.4M | 7.57%188.9M | 7.60%181.3M | 7.60%181.3M | 51.69%223.9M | 62.18%202.4M | 59.49%175.6M |
Total current assets | 8.54%2.05B | 8.54%2.05B | 11.78%2.26B | 8.76%2.24B | 17.81%2.13B | 19.20%1.89B | 19.20%1.89B | 20.34%2.02B | 29.23%2.06B | 33.69%1.81B |
Non current assets | ||||||||||
Net PPE | 18.32%15.67B | 18.32%15.67B | 23.96%15.48B | 26.46%14.91B | 25.82%14.07B | 23.14%13.25B | 23.14%13.25B | 20.44%12.49B | 17.47%11.79B | 17.11%11.19B |
-Gross PPE | 13.71%23.94B | 13.71%23.94B | 23.96%15.48B | 26.46%14.91B | 25.82%14.07B | 18.13%21.05B | 18.13%21.05B | 20.44%12.49B | 17.47%11.79B | 17.11%11.19B |
-Accumulated depreciation | -5.88%-8.27B | -5.88%-8.27B | ---- | ---- | ---- | -10.48%-7.81B | -10.48%-7.81B | ---- | ---- | ---- |
Goodwill and other intangible assets | 9.10%3.7B | 9.10%3.7B | 14.06%3.8B | 18.59%3.69B | 19.80%3.59B | 22.11%3.39B | 22.11%3.39B | 27.98%3.33B | 34.12%3.12B | 33.56%2.99B |
-Goodwill | 12.07%3.21B | 12.07%3.21B | 16.92%3.26B | 21.57%3.14B | 24.09%3.05B | 24.59%2.87B | 24.59%2.87B | 29.13%2.79B | 33.36%2.59B | 33.59%2.46B |
-Other intangible assets | -7.16%485.9M | -7.16%485.9M | -0.65%538.9M | 4.02%550.8M | 0.04%534.8M | 10.12%523.4M | 10.12%523.4M | 22.38%542.4M | 38.00%529.5M | 33.42%534.6M |
Non current deferred assets | ---- | ---- | --45.3M | --43.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Defined pension benefit | --0 | --0 | -4.93%19.3M | -0.55%18.2M | 1.60%19M | -0.54%18.4M | -0.54%18.4M | 156.96%20.3M | 147.30%18.3M | 171.01%18.7M |
Other non current assets | 32.60%120.4M | 32.60%120.4M | -7.10%171.4M | -22.43%162.5M | 4.50%208.8M | 61.28%90.8M | 61.28%90.8M | 51.23%184.5M | 100.29%209.5M | 107.26%199.8M |
Total non current assets | 16.39%19.61B | 16.39%19.61B | 21.79%19.52B | 24.41%18.83B | 24.24%17.89B | 22.87%16.84B | 22.87%16.84B | 22.31%16.03B | 21.34%15.14B | 21.03%14.4B |
Total assets | 15.60%21.65B | 15.60%21.65B | 20.67%21.78B | 22.54%21.07B | 23.52%20.02B | 22.49%18.73B | 22.49%18.73B | 22.08%18.05B | 22.23%17.2B | 22.32%16.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.83%648.9M | -7.83%648.9M | -3.07%1.32B | 14.46%1.59B | 30.20%1.59B | 48.12%704M | 48.12%704M | 27.65%1.36B | 24.84%1.39B | 10.97%1.22B |
-accounts payable | -10.30%521.7M | -10.30%521.7M | -2.07%1.31B | 16.04%1.58B | 30.19%1.5B | 45.69%581.6M | 45.69%581.6M | 25.70%1.33B | 23.06%1.36B | 10.31%1.15B |
-Total tax payable | 21.27%101.5M | 21.27%101.5M | -52.42%12.8M | -68.99%8M | 30.39%90.1M | 9.99%83.7M | 9.99%83.7M | 460.42%26.9M | 426.53%25.8M | 23.39%69.1M |
-Other payable | -33.59%25.7M | -33.59%25.7M | ---- | ---- | ---- | --38.7M | --38.7M | ---- | ---- | ---- |
Current provisions | 6.52%42.5M | 6.52%42.5M | 2.67%76.9M | 24.47%64.1M | 51.92%83.1M | -42.01%39.9M | -42.01%39.9M | 44.87%74.9M | -2.46%51.5M | -5.36%54.7M |
Current debt and capital lease obligation | 17.41%273.8M | 17.41%273.8M | 20.36%268.4M | 20.07%254.9M | 23.38%245.9M | 23.65%233.2M | 23.65%233.2M | 22.39%223M | 20.69%212.3M | 16.75%199.3M |
-Current capital lease obligation | 17.41%273.8M | 17.41%273.8M | 20.36%268.4M | 20.07%254.9M | 23.38%245.9M | 23.65%233.2M | 23.65%233.2M | 22.39%223M | 20.69%212.3M | 16.75%199.3M |
Current liabilities | -2.61%1.81B | -2.61%1.81B | 0.34%1.66B | 15.49%1.91B | 30.09%1.92B | 25.98%1.86B | 25.98%1.86B | 27.60%1.66B | 23.22%1.65B | 11.01%1.48B |
Non current liabilities | ||||||||||
Long term provisions | 11.05%75.4M | 11.05%75.4M | 6.78%80.3M | -0.12%85.8M | -6.94%80.5M | -0.15%67.9M | -0.15%67.9M | 9.14%75.2M | 23.78%85.9M | 40.88%86.5M |
Long term debt and capital lease obligation | 18.79%10.4B | 18.79%10.4B | 26.50%10.92B | 26.50%10.41B | 25.37%9.46B | 25.33%8.76B | 25.33%8.76B | 27.96%8.63B | 31.34%8.23B | 35.58%7.54B |
-Long term debt | 21.23%8B | 21.23%8B | 30.37%8.55B | 30.74%8.14B | 27.49%7.19B | 27.32%6.6B | 27.32%6.6B | 29.75%6.56B | 33.09%6.23B | 39.37%5.64B |
-Long term capital lease obligation | 11.37%2.41B | 11.37%2.41B | 14.28%2.37B | 13.31%2.27B | 19.08%2.26B | 19.62%2.16B | 19.62%2.16B | 22.63%2.08B | 26.18%2.01B | 25.45%1.9B |
Other non current liabilities | 25.85%55.5M | 25.85%55.5M | 35.49%48.1M | 31.58%42.5M | 33.63%45.7M | 39.56%44.1M | 39.56%44.1M | 5.97%35.5M | -6.10%32.3M | 3.32%34.2M |
Total non current liabilities | 17.43%12.76B | 17.43%12.76B | 24.04%13.22B | 24.23%12.67B | 23.26%11.63B | 23.71%10.86B | 23.71%10.86B | 24.72%10.66B | 27.87%10.2B | 31.03%9.44B |
Total liabilities | 14.51%14.57B | 14.51%14.57B | 20.85%14.89B | 23.01%14.58B | 24.18%13.56B | 24.03%12.72B | 24.03%12.72B | 25.10%12.32B | 27.20%11.85B | 27.91%10.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M |
-common stock | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M |
Retained earnings | 16.99%8.1B | 16.99%8.1B | 18.30%7.85B | 19.44%7.5B | 21.41%7.36B | 21.99%6.93B | 21.99%6.93B | 22.46%6.64B | 22.93%6.28B | 22.31%6.07B |
Paid-in capital | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M |
Less: Treasury stock | 10.50%818.7M | 10.50%818.7M | 11.32%801.2M | 14.23%783.4M | 27.94%762.5M | 54.32%740.9M | 54.32%740.9M | 91.00%719.7M | 149.11%685.8M | 247.32%596M |
Other equity interest | -12.11%-43.5M | -12.11%-43.5M | -12.11%-43.5M | -12.11%-43.5M | -12.11%-43.5M | 13.59%-38.8M | 13.59%-38.8M | 13.59%-38.8M | 13.59%-38.8M | 17.09%-38.8M |
Total stockholders'equity | 17.92%7.08B | 17.92%7.08B | 20.28%6.89B | 21.49%6.5B | 22.17%6.46B | 19.36%6.01B | 19.36%6.01B | 16.06%5.73B | 12.50%5.35B | 12.20%5.29B |
Total equity | 17.92%7.08B | 17.92%7.08B | 20.28%6.89B | 21.49%6.5B | 22.17%6.46B | 19.36%6.01B | 19.36%6.01B | 16.06%5.73B | 12.50%5.35B | 12.20%5.29B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data