(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.15%4.41B | 0.15%4.41B | -6.29%4.11B | -3.61%4.12B | -13.83%3.88B | -7.95%4.4B | -7.95%4.4B | -2.03%4.39B | -14.68%4.28B | -0.93%4.5B |
-Cash and cash equivalents | 0.15%4.41B | 0.15%4.41B | -6.29%4.11B | -3.61%4.12B | -13.83%3.88B | -7.95%4.4B | -7.95%4.4B | -2.03%4.39B | -14.68%4.28B | -0.93%4.5B |
Receivables | 9.69%1.48B | 9.69%1.48B | 17.04%1.57B | 11.44%1.45B | 13.76%1.47B | 6.61%1.35B | 6.61%1.35B | -5.15%1.34B | -5.10%1.3B | -9.96%1.29B |
-Accounts receivable | 9.69%1.48B | 9.69%1.48B | 17.04%1.57B | 11.44%1.45B | 13.76%1.47B | 6.61%1.35B | 6.61%1.35B | -5.15%1.34B | -5.10%1.3B | -9.96%1.29B |
Total current assets | 2.39%5.89B | 2.39%5.89B | -0.83%5.68B | -0.10%5.57B | -7.68%5.35B | -4.90%5.75B | -4.90%5.75B | -2.78%5.73B | -12.62%5.58B | -3.09%5.79B |
Non current assets | ||||||||||
Net PPE | 46.69%1.77B | 46.69%1.77B | 41.39%1.75B | 49.12%1.8B | 29.55%1.6B | -0.12%1.21B | -0.12%1.21B | -0.71%1.24B | 5.39%1.2B | 4.81%1.24B |
-Gross PPE | 26.24%2.73B | 26.24%2.73B | 41.39%1.75B | 49.12%1.8B | 29.55%1.6B | -0.08%2.16B | -0.08%2.16B | -0.71%1.24B | 5.39%1.2B | 4.81%1.24B |
-Accumulated depreciation | -0.46%-961.7M | -0.46%-961.7M | ---- | ---- | ---- | 0.04%-957.3M | 0.04%-957.3M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.99%11.01B | 0.99%11.01B | 4.17%11.47B | 4.09%11.53B | -2.35%10.84B | 0.42%10.91B | 0.42%10.91B | 0.21%11.01B | 17.35%11.08B | 16.71%11.1B |
-Goodwill | 3.46%6.21B | 3.46%6.21B | 3.10%6.2B | 3.19%6.2B | 1.18%6.01B | 3.90%6B | 3.90%6B | 3.53%6.01B | 27.32%6.01B | 25.79%5.94B |
-Other intangible assets | -2.04%4.8B | -2.04%4.8B | 5.46%5.27B | 5.15%5.33B | -6.43%4.82B | -3.54%4.9B | -3.54%4.9B | -3.52%4.99B | 7.38%5.07B | 7.74%5.15B |
Investments and advances | 12.77%13.37B | 12.77%13.37B | 16.55%13.86B | 25.26%13.53B | 8.34%11.68B | 24.19%11.86B | 24.19%11.86B | 30.16%11.89B | 26.56%10.8B | 34.69%10.78B |
Other non current assets | 5.32%420M | 5.32%420M | 34.48%501.2M | 13.18%481.6M | -6.42%399.2M | 0.86%398.8M | 0.86%398.8M | 10.17%372.7M | 28.12%425.5M | 31.87%426.6M |
Total non current assets | 9.05%26.58B | 9.05%26.58B | 12.52%27.57B | 16.28%27.33B | 4.14%24.52B | 10.71%24.37B | 10.71%24.37B | 12.91%24.51B | 20.87%23.51B | 23.80%23.54B |
Total assets | 7.78%32.46B | 7.78%32.46B | 9.99%33.25B | 13.14%32.91B | 1.81%29.87B | 7.34%30.12B | 7.34%30.12B | 9.56%30.23B | 12.59%29.09B | 17.36%29.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.58%1.82B | 30.58%1.82B | 3.42%1.63B | 12.64%1.65B | -13.07%1.62B | -14.85%1.39B | -14.85%1.39B | 4.17%1.58B | -16.26%1.47B | -7.59%1.86B |
-accounts payable | 60.60%1.41B | 60.60%1.41B | 10.62%1.25B | 34.61%1.32B | -16.52%1B | -20.97%879.7M | -20.97%879.7M | 13.67%1.13B | -15.51%979.2M | 4.16%1.2B |
-Total tax payable | -20.86%406.4M | -20.86%406.4M | -14.71%382.6M | -31.55%333.3M | -6.85%620M | -1.84%513.5M | -1.84%513.5M | -13.93%448.6M | -17.73%486.9M | -23.20%665.6M |
Current liabilities | 30.58%1.82B | 30.58%1.82B | 3.42%1.63B | 12.64%1.65B | -13.07%1.62B | -14.85%1.39B | -14.85%1.39B | -67.78%1.58B | -71.47%1.47B | -7.59%1.86B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.36%13.09B | 11.36%13.09B | 15.25%13.65B | 19.16%13.16B | 16.66%11.75B | 25.53%11.75B | 25.53%11.75B | 95.68%11.84B | 98.47%11.04B | 24.93%10.07B |
-Long term debt | 7.42%12.12B | 7.42%12.12B | 11.68%12.67B | 15.73%12.17B | 14.17%10.89B | 27.74%11.28B | 27.74%11.28B | 106.45%11.35B | 106.23%10.52B | 25.92%9.54B |
-Long term capital lease obligation | 106.31%965.1M | 106.31%965.1M | 97.17%975.6M | 88.14%983.2M | 60.56%865.4M | -11.47%467.8M | -11.47%467.8M | -10.90%494.8M | 12.97%522.6M | 9.71%539M |
Non current deferred liabilities | -36.75%284.9M | -36.75%284.9M | -6.57%421.1M | 29.00%438.1M | 52.25%393.1M | 29.50%450.4M | 29.50%450.4M | 54.93%450.7M | 34.60%339.6M | 18.17%258.2M |
Employee benefits | 8.18%1.8B | 8.18%1.8B | 15.77%1.69B | 17.10%1.41B | 10.04%1.16B | 13.71%1.67B | 13.71%1.67B | 18.38%1.46B | 18.87%1.21B | 16.74%1.06B |
Other non current liabilities | -29.45%907.4M | -29.45%907.4M | -26.85%961M | -13.22%1.41B | -21.09%1.22B | -9.74%1.29B | -9.74%1.29B | -2.23%1.31B | 203.82%1.63B | 153.73%1.55B |
Total non current liabilities | 6.11%16.08B | 6.11%16.08B | 10.98%16.72B | 15.50%16.42B | 12.31%14.53B | 20.27%15.15B | 20.27%15.15B | 68.91%15.07B | 92.99%14.22B | 32.03%12.94B |
Total liabilities | 8.17%17.9B | 8.17%17.9B | 10.26%18.35B | 15.24%18.07B | 9.12%16.15B | 16.24%16.55B | 16.24%16.55B | 20.47%16.65B | 25.41%15.68B | 25.26%14.8B |
Shareholders'equity | ||||||||||
Share capital | 5.65%52.4M | 5.65%52.4M | 4.61%52.2M | 4.99%52.6M | -1.00%49.5M | -0.80%49.6M | -0.80%49.6M | 0.20%49.9M | 0.20%50.1M | -0.60%50M |
-common stock | 5.65%52.4M | 5.65%52.4M | 4.61%52.2M | 4.99%52.6M | -1.00%49.5M | -0.80%49.6M | -0.80%49.6M | 0.20%49.9M | 0.20%50.1M | -0.60%50M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.63%11.93B | -3.63%11.93B | -0.32%12.32B | 0.04%12.27B | 2.39%12.4B | 2.75%12.38B | 2.75%12.38B | 3.03%12.36B | 3.10%12.26B | 1.85%12.11B |
Paid-in capital | --947.6M | --947.6M | --984.6M | --1.02B | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 17.63%-419.5M | 17.63%-419.5M | -5.49%-487.9M | -0.17%-479.2M | 9.27%-450.3M | 17.99%-509.3M | 17.99%-509.3M | 8.16%-462.5M | -19.42%-478.4M | -27.39%-496.3M |
Total stockholders'equity | 4.96%12.51B | 4.96%12.51B | 7.72%12.87B | 8.70%12.86B | 2.87%12B | 3.85%11.92B | 3.85%11.92B | 3.50%11.95B | 2.52%11.83B | 0.98%11.67B |
Noncontrolling interests | 24.12%2.06B | 24.12%2.06B | 23.76%2.03B | 25.66%1.97B | -40.23%1.71B | -29.49%1.66B | -29.49%1.66B | -26.57%1.64B | -12.07%1.57B | 76.31%2.87B |
Total equity | 7.30%14.56B | 7.30%14.56B | 9.66%14.9B | 10.69%14.84B | -5.63%13.72B | -1.81%13.57B | -1.81%13.57B | -1.38%13.59B | 0.57%13.4B | 10.28%14.53B |
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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