(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.13%292.8M | 20.65%304.4M | 20.65%304.4M | -28.95%235.6M | -1.07%277M | 3.08%234M | 12.28%252.3M | 12.28%252.3M | 19.58%331.6M | -0.39%280M |
-Cash and cash equivalents | 25.13%292.8M | 20.65%304.4M | 20.65%304.4M | -28.95%235.6M | -1.07%277M | 3.08%234M | 12.28%252.3M | 12.28%252.3M | 19.58%331.6M | -0.39%280M |
Receivables | -2.28%895.3M | 9.40%1.07B | 9.40%1.07B | 6.29%1.17B | 3.72%892.2M | 9.06%916.2M | 2.86%974M | 2.86%974M | 10.95%1.1B | 10.35%860.2M |
-Accounts receivable | -2.28%895.3M | 9.40%1.07B | 9.40%1.07B | 6.29%1.17B | 3.72%892.2M | 9.06%916.2M | 2.86%974M | 2.86%974M | 10.95%1.1B | 10.35%860.2M |
Other current assets | -8.26%162.1M | 2.83%170.9M | 2.83%170.9M | 17.09%164.4M | 36.42%194.4M | 14.07%176.7M | 5.99%166.2M | 5.99%166.2M | -38.90%140.4M | -30.83%142.5M |
Total current assets | 1.76%1.35B | 10.66%1.54B | 10.66%1.54B | -0.20%1.57B | 6.31%1.36B | 8.58%1.33B | 4.83%1.39B | 4.83%1.39B | 4.89%1.57B | 1.27%1.28B |
Non current assets | ||||||||||
Net PPE | 2.33%342.9M | 1.28%348.4M | 1.28%348.4M | -4.43%330M | -7.98%326.5M | -6.86%335.1M | -7.95%344M | -7.95%344M | -15.31%345.3M | -14.32%354.8M |
-Gross PPE | 2.33%342.9M | 5.40%792.8M | 5.40%792.8M | -4.43%330M | -7.98%326.5M | -6.86%335.1M | 1.42%752.2M | 1.42%752.2M | -15.31%345.3M | -14.32%354.8M |
-Accumulated depreciation | ---- | -8.87%-444.4M | -8.87%-444.4M | ---- | ---- | ---- | -10.92%-408.2M | -10.92%-408.2M | ---- | ---- |
Goodwill and other intangible assets | -1.47%4.78B | -3.09%4.78B | -3.09%4.78B | 9.88%4.77B | 10.59%4.78B | 9.26%4.85B | 8.04%4.93B | 8.04%4.93B | -8.61%4.34B | -12.15%4.32B |
-Goodwill | 1.95%3.51B | 0.23%3.47B | 0.23%3.47B | 0.14%3.45B | 1.21%3.43B | 0.31%3.44B | -0.67%3.46B | -0.67%3.46B | -3.67%3.45B | -7.52%3.39B |
-Other intangible assets | -9.85%1.27B | -10.90%1.31B | -10.90%1.31B | 47.52%1.32B | 44.72%1.35B | 39.91%1.4B | 36.20%1.47B | 36.20%1.47B | -23.72%892.9M | -25.68%931.2M |
Investments and advances | 17.13%285.1M | 12.07%271.1M | 12.07%271.1M | 12.23%262.4M | 12.16%256.4M | 9.39%243.4M | 9.16%241.9M | 9.16%241.9M | 12.30%233.8M | 6.33%228.6M |
Non current accounts receivable | 10.73%123.8M | 14.85%125.3M | 14.85%125.3M | 15.72%128.1M | 4.26%114.9M | 0.00%111.8M | -7.93%109.1M | -7.93%109.1M | -9.34%110.7M | 13.96%110.2M |
Financial assets | --35.1M | -10.19%59.9M | -10.19%59.9M | --44.1M | --34.8M | ---- | -34.22%66.7M | -34.22%66.7M | ---- | ---- |
Non current deferred assets | -3.74%1.02B | -2.94%1.04B | -2.94%1.04B | -37.52%1.03B | -32.73%1.05B | -28.76%1.06B | -21.90%1.07B | -21.90%1.07B | 31.99%1.65B | 39.68%1.57B |
Other non current assets | -43.47%82.2M | 1.67%85.1M | 1.67%85.1M | -53.31%86.7M | -61.56%72.5M | -41.58%145.4M | -14.42%83.7M | -14.42%83.7M | 56.97%185.7M | 121.88%188.6M |
Total non current assets | -1.15%6.67B | -2.03%6.7B | -2.03%6.7B | -3.11%6.65B | -1.96%6.64B | -1.81%6.74B | 0.00%6.84B | 0.00%6.84B | 0.14%6.86B | -1.18%6.77B |
Total assets | -0.67%8.02B | 0.11%8.24B | 0.11%8.24B | -2.57%8.22B | -0.64%8B | -0.24%8.07B | 0.79%8.23B | 0.79%8.23B | 0.99%8.43B | -0.80%8.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.22%375.6M | 53.17%563.2M | 53.17%563.2M | -9.80%361.8M | -14.72%311.2M | -8.27%343.9M | -17.00%367.7M | -17.00%367.7M | 2.11%401.1M | -4.63%364.9M |
-accounts payable | 17.32%168M | 99.62%314M | 99.62%314M | -13.98%158.1M | -19.61%136.5M | -14.30%143.2M | -35.77%157.3M | -35.77%157.3M | -6.94%183.8M | -11.65%169.8M |
-Total tax payable | 12.97%35.7M | 61.41%112.5M | 61.41%112.5M | -8.96%45.7M | -43.94%25.9M | 6.04%31.6M | 70.42%69.7M | 70.42%69.7M | 53.99%50.2M | 29.05%46.2M |
-Dividends payable | 9.35%102.9M | 9.11%93.4M | 9.11%93.4M | 10.54%94.4M | 10.43%94.2M | 10.32%94.1M | 14.13%85.6M | 14.13%85.6M | 14.17%85.4M | 14.19%85.3M |
-Other payable | -8.00%69M | -21.42%43.3M | -21.42%43.3M | -22.15%63.6M | -14.15%54.6M | -19.09%75M | -32.97%55.1M | -32.97%55.1M | -7.05%81.7M | -20.40%63.6M |
Current accrued expenses | -4.03%135.9M | -11.21%186.2M | -11.21%186.2M | -8.10%157.7M | -0.07%135M | -3.67%141.6M | -4.51%209.7M | -4.51%209.7M | -0.81%171.6M | -12.61%135.1M |
Current debt and capital lease obligation | -1.50%39.5M | -96.88%38M | -96.88%38M | -5.91%36.6M | -0.26%39.1M | -4.75%40.1M | 2,585.90%1.22B | 2,585.90%1.22B | -2.75%38.9M | -3.21%39.2M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --1.18B | --1.18B | ---- | ---- |
-Current capital lease obligation | -1.50%39.5M | -7.09%38M | -7.09%38M | -5.91%36.6M | -0.26%39.1M | -4.75%40.1M | -9.91%40.9M | -9.91%40.9M | -2.75%38.9M | -3.21%39.2M |
Current deferred liabilities | 12.36%261.9M | 5.54%280.1M | 5.54%280.1M | 9.90%306.3M | 3.26%256.6M | -1.06%233.1M | 3.19%265.4M | 3.19%265.4M | 0.32%278.7M | -9.07%248.5M |
Current liabilities | 5.24%972.4M | -40.70%1.42B | -40.70%1.42B | -3.48%1.12B | -4.69%971.1M | -6.83%924M | 82.58%2.4B | 82.58%2.4B | -1.16%1.16B | -6.33%1.02B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.85%3.76B | 45.44%3.54B | 45.44%3.54B | -13.95%3.69B | -11.26%3.84B | -9.62%3.87B | -39.48%2.43B | -39.48%2.43B | -2.84%4.29B | -1.88%4.32B |
-Long term debt | -2.61%3.59B | 50.14%3.36B | 50.14%3.36B | -13.80%3.51B | -11.02%3.65B | -9.40%3.68B | -41.08%2.23B | -41.08%2.23B | -2.17%4.08B | -1.23%4.11B |
-Long term capital lease obligation | -7.51%177.4M | -7.41%183.8M | -7.41%183.8M | -16.73%175.7M | -15.71%183M | -13.49%191.8M | -12.86%198.5M | -12.86%198.5M | -14.19%211M | -12.74%217.1M |
Non current deferred liabilities | -19.13%713.7M | -15.56%746.5M | -15.56%746.5M | 14.47%813.4M | 24.52%828.7M | 33.57%882.5M | 33.57%884.1M | 33.57%884.1M | 9.63%710.6M | 11.05%665.5M |
Employee benefits | 20.74%228.8M | 17.89%214.8M | 17.89%214.8M | 18.16%209.5M | 18.00%201.9M | 15.27%189.5M | 15.46%182.2M | 15.46%182.2M | 0.85%177.3M | -4.31%171.1M |
Other non current liabilities | 104.24%72.3M | 116.78%93M | 116.78%93M | 35.07%54.3M | 4.33%41M | -5.60%35.4M | -14.03%42.9M | -14.03%42.9M | -30.81%40.2M | -17.09%39.3M |
Total non current liabilities | -3.90%4.84B | 29.41%4.65B | 29.41%4.65B | -8.44%4.83B | -5.43%4.96B | -3.10%5.03B | -27.18%3.59B | -27.18%3.59B | -1.52%5.27B | -0.65%5.25B |
Total liabilities | -2.48%5.81B | 1.36%6.07B | 1.36%6.07B | -7.54%5.95B | -5.31%5.93B | -3.69%5.96B | -4.11%5.99B | -4.11%5.99B | -1.46%6.43B | -1.62%6.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M |
-common stock | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.72%3.41B | 10.35%3.44B | 10.35%3.44B | 11.51%3.21B | 11.76%3.09B | 11.50%3.11B | 10.23%3.11B | 10.23%3.11B | 8.43%2.87B | 8.32%2.76B |
Paid-in capital | 6.70%1.58B | 8.05%1.55B | 8.05%1.55B | 8.51%1.55B | 7.48%1.51B | 7.33%1.48B | 6.85%1.44B | 6.85%1.44B | 6.79%1.42B | 7.20%1.4B |
Less: Treasury stock | 14.06%2.48B | 22.86%2.49B | 22.86%2.49B | 7.64%2.17B | 7.90%2.18B | 7.97%2.18B | 0.06%2.03B | 0.06%2.03B | 0.08%2.02B | -0.06%2.02B |
Gains losses not affecting retained earnings | -0.50%-302.5M | -16.51%-331.7M | -16.51%-331.7M | -10.34%-313.6M | 3.05%-350M | -20.79%-301M | -25.81%-284.7M | -25.81%-284.7M | -90.10%-284.2M | -292.82%-361M |
Total stockholders'equity | 4.43%2.21B | -3.23%2.17B | -3.23%2.17B | 13.43%2.27B | 15.73%2.07B | 10.99%2.11B | 16.75%2.24B | 16.75%2.24B | 9.76%2B | 2.20%1.79B |
Total equity | 4.43%2.21B | -3.23%2.17B | -3.23%2.17B | 13.43%2.27B | 15.73%2.07B | 10.99%2.11B | 16.75%2.24B | 16.75%2.24B | 9.76%2B | 2.20%1.79B |
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