(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 | 8.35%1.02B | 12.75%926.03M | 12.75%926.03M | -0.27%898.58M | -6.24%856.26M | 4.74%941.08M | -68.20%821.31M | -68.20%821.31M | -65.35%901.03M | -65.53%913.29M |
-Cash and cash equivalents | 8.35%1.02B | 12.75%926.03M | 12.75%926.03M | -0.27%898.58M | -6.24%856.26M | 4.74%941.08M | -68.20%821.31M | -68.20%821.31M | -65.35%901.03M | -65.53%913.29M |
Receivables | 3.62%844.96M | -5.85%875.45M | -5.85%875.45M | 2.53%974.62M | -10.41%879.68M | -18.34%815.48M | 29.15%929.8M | 29.15%929.8M | 42.07%950.61M | 58.12%981.94M |
-Accounts receivable | 3.01%819.71M | -5.88%848.54M | -5.88%848.54M | 3.38%955.64M | -10.51%856.1M | -18.42%795.73M | 28.73%901.53M | 28.73%901.53M | 41.54%924.37M | 58.34%956.67M |
-Taxes receivable | 27.86%25.25M | -4.82%26.91M | -4.82%26.91M | -27.69%18.97M | -6.68%23.58M | -14.91%19.75M | 44.35%28.27M | 44.35%28.27M | 63.65%26.24M | 50.43%25.27M |
Inventory | 8.23%1.39B | 1.11%1.29B | 1.11%1.29B | -7.35%1.29B | -5.54%1.29B | -4.91%1.28B | 40.97%1.27B | 40.97%1.27B | 58.51%1.39B | 66.94%1.37B |
Restricted cash | --51.42M | 1,347.29%174.01M | 1,347.29%174.01M | --183.61M | --177.08M | ---- | --12.02M | --12.02M | ---- | ---- |
Other current assets | 58.96%328.12M | 83.90%398.2M | 83.90%398.2M | 25.37%201.73M | 41.07%216.96M | 37.11%206.42M | 115.78%216.53M | 115.78%216.53M | 89.64%160.91M | 102.40%153.8M |
Total current assets | 11.92%3.63B | 12.55%3.66B | 12.55%3.66B | 4.21%3.55B | 0.15%3.42B | -4.45%3.24B | -24.46%3.25B | -24.46%3.25B | -19.54%3.41B | -17.99%3.42B |
Non current assets | ||||||||||
Net PPE | 5.63%1.88B | 1.98%1.82B | 1.98%1.82B | -3.10%1.85B | -1.41%1.85B | -1.57%1.78B | 30.72%1.78B | 30.72%1.78B | 44.72%1.91B | 47.41%1.88B |
-Gross PPE | 11.30%3.44B | 8.46%3.3B | 8.46%3.3B | 5.60%3.3B | 7.20%3.24B | 7.77%3.09B | 27.64%3.04B | 27.64%3.04B | 35.38%3.13B | 36.22%3.02B |
-Accumulated depreciation | -18.96%-1.56B | -17.63%-1.48B | -17.63%-1.48B | -19.24%-1.45B | -21.29%-1.39B | -23.62%-1.31B | -23.51%-1.26B | -23.51%-1.26B | -22.93%-1.22B | -21.18%-1.15B |
Goodwill and other intangible assets | -0.56%8.11B | -4.32%7.97B | -4.32%7.97B | -4.49%8.08B | -2.18%8.27B | -1.38%8.16B | 333.46%8.33B | 333.46%8.33B | 333.76%8.46B | 329.29%8.46B |
-Goodwill | 3.04%4.6B | -1.07%4.46B | -1.07%4.46B | -0.26%4.49B | 3.14%4.57B | -15.60%4.46B | 250.98%4.51B | 250.98%4.51B | 248.52%4.51B | 242.33%4.43B |
-Other intangible assets | -4.89%3.51B | -8.16%3.5B | -8.16%3.5B | -9.30%3.59B | -8.04%3.7B | 23.81%3.7B | 500.36%3.81B | 500.36%3.81B | 501.32%3.95B | 495.53%4.03B |
Non current deferred assets | 37.16%53.55M | 8.52%40.97M | 8.52%40.97M | 15.56%39.49M | 54.85%47.79M | 37.23%39.04M | 19.03%37.75M | 19.03%37.75M | -11.73%34.17M | -15.68%30.86M |
Other non current assets | 234.99%1.03B | 221.42%1B | 221.42%1B | 225.74%999.78M | 224.66%1.07B | -8.03%307.42M | 39.53%311.97M | 39.53%311.97M | 36.86%306.92M | 61.41%330.7M |
Total non current assets | 7.70%11.07B | 3.53%10.83B | 3.53%10.83B | 2.42%10.97B | 5.13%11.24B | -1.52%10.28B | 195.48%10.46B | 195.48%10.46B | 203.14%10.71B | 206.95%10.69B |
Total assets | 8.71%14.7B | 5.67%14.49B | 5.67%14.49B | 2.85%14.52B | 3.93%14.66B | -2.24%13.52B | 74.78%13.71B | 74.78%13.71B | 81.76%14.12B | 84.45%14.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 56.00%791.5M | 50.53%722.25M | 50.53%722.25M | 41.14%709.96M | 22.21%616.41M | -2.98%507.37M | 3.35%479.8M | 3.35%479.8M | 26.69%503.02M | 38.93%504.38M |
-accounts payable | 53.56%689.67M | 55.82%631.55M | 55.82%631.55M | 38.39%593.5M | 17.51%504.05M | -6.31%449.13M | -6.81%405.31M | -6.81%405.31M | 18.62%428.86M | 26.17%428.96M |
-Total tax payable | 74.86%101.83M | 21.77%90.71M | 21.77%90.71M | 57.04%116.46M | 48.97%112.36M | 33.63%58.23M | 154.08%74.49M | 154.08%74.49M | 108.84%74.16M | 226.94%75.42M |
Current accrued expenses | -8.23%257.68M | 19.05%188.39M | 19.05%188.39M | -0.62%309.48M | -11.03%272.27M | -7.78%280.79M | -0.56%158.24M | -0.56%158.24M | 79.62%311.41M | 82.33%306.03M |
Current provisions | ---- | -7.09%44.19M | -7.09%44.19M | ---- | ---- | ---- | 168.14%47.56M | 168.14%47.56M | ---- | ---- |
Current debt and capital lease obligation | -0.10%111.82M | 1.10%114.35M | 1.10%114.35M | -1.24%113.79M | -1.47%112.36M | -33.32%111.93M | -73.74%113.11M | -73.74%113.11M | -91.84%115.22M | -91.89%114.03M |
-Current debt | -6.43%69.93M | -1.42%73.77M | -1.42%73.77M | 0.75%75.47M | -0.48%74.57M | -42.07%74.73M | -81.44%74.84M | -81.44%74.84M | -94.59%74.91M | -94.56%74.93M |
-Current capital lease obligation | 12.60%41.89M | 6.03%40.58M | 6.03%40.58M | -4.93%38.32M | -3.36%37.79M | -4.25%37.2M | 38.79%38.27M | 38.79%38.27M | 43.70%40.31M | 39.57%39.1M |
Current deferred liabilities | ---- | -40.54%62.12M | -40.54%62.12M | ---- | ---- | ---- | 355.04%104.48M | 355.04%104.48M | ---- | ---- |
Current liabilities | 25.38%1.36B | 24.57%1.34B | 24.57%1.34B | 18.35%1.31B | 4.84%1.19B | -8.45%1.08B | -14.86%1.08B | -14.86%1.08B | -47.86%1.11B | -45.62%1.13B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.98%4.1B | -4.27%4.19B | -4.27%4.19B | -6.16%4.22B | -6.33%4.28B | -6.04%4.36B | 117.98%4.38B | 117.98%4.38B | 330.85%4.5B | 329.84%4.57B |
-Long term debt | -7.12%3.92B | -4.92%4.03B | -4.92%4.03B | -6.14%4.08B | -6.46%4.14B | -6.12%4.22B | 123.22%4.23B | 123.22%4.23B | 368.37%4.35B | 369.23%4.42B |
-Long term capital lease obligation | 29.21%176.44M | 15.35%162.36M | 15.35%162.36M | -6.56%138.31M | -2.33%143.12M | -3.52%136.56M | 27.70%140.75M | 27.70%140.75M | 28.45%148.01M | 21.66%146.54M |
Non current deferred liabilities | 1.16%751.14M | 0.52%784.37M | 0.52%784.37M | -11.66%748.45M | -1.44%813.97M | 20.04%742.51M | 909.99%780.31M | 909.99%780.31M | 1,036.85%847.21M | 927.67%825.9M |
Preferred securities outside stock equity | --2.4B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -4.18%226.29M | -8.89%225.41M | -8.89%225.41M | -5.94%201.24M | 6.98%234.78M | 2.42%236.15M | 125.07%247.4M | 125.07%247.4M | 52.13%213.95M | 57.80%219.46M |
Total non current liabilities | 40.02%7.47B | -3.79%5.2B | -3.79%5.2B | -6.99%5.17B | -5.09%5.33B | -2.74%5.33B | 146.21%5.4B | 146.21%5.4B | 341.50%5.56B | 337.81%5.61B |
Total liabilities | 37.55%8.83B | 0.93%6.54B | 0.93%6.54B | -2.78%6.48B | -3.42%6.52B | -3.75%6.42B | 87.26%6.48B | 87.26%6.48B | 97.06%6.67B | 100.48%6.75B |
Shareholders'equity | ||||||||||
Share capital | -25.08%4.91B | 11.66%7.22B | 11.66%7.22B | 11.79%7.17B | 11.94%7.09B | 4.60%6.56B | 97.39%6.47B | 97.39%6.47B | 97.45%6.41B | 97.21%6.33B |
-common stock | 14.61%4.91B | 28.47%4.86B | 28.47%4.86B | 28.75%4.84B | 29.20%4.79B | 16.77%4.29B | 83.15%3.78B | 83.15%3.78B | 83.56%3.76B | 83.44%3.7B |
-Preferred stock | ---- | -11.98%2.36B | -11.98%2.36B | -12.18%2.33B | -12.39%2.3B | -12.59%2.27B | 121.66%2.69B | 121.66%2.69B | 121.09%2.66B | 120.55%2.63B |
Retained earnings | -22.17%659M | -29.59%664.94M | -29.59%664.94M | -35.76%744.79M | -33.84%789.14M | -33.53%846.71M | -29.95%944.42M | -29.95%944.42M | -12.29%1.16B | -7.53%1.19B |
Less: Treasury stock | 12.37%345.05M | 7.51%315.12M | 7.51%315.12M | 7.17%311.95M | 7.22%310.69M | 9.58%307.05M | 22.46%293.12M | 22.46%293.12M | 24.76%291.07M | 24.79%289.77M |
Gains losses not affecting retained earnings | 5,312.77%273.45M | -97.59%2.64M | -97.59%2.64M | -60.49%67.35M | 63.62%206.37M | 104.98%5.05M | 5,163.50%109.73M | 5,163.50%109.73M | 254.25%170.45M | 736.96%126.13M |
Total stockholders'equity | -22.56%5.5B | 4.79%7.57B | 4.79%7.57B | 2.92%7.67B | 5.59%7.77B | -0.82%7.1B | 64.92%7.23B | 64.92%7.23B | 69.95%7.45B | 71.85%7.36B |
Noncontrolling interests | --370.92M | --371.39M | --371.39M | --370.32M | --373.15M | ---- | --0 | --0 | ---- | ---- |
Total equity | -17.34%5.87B | 9.92%7.95B | 9.92%7.95B | 7.89%8.04B | 10.66%8.15B | -0.82%7.1B | 64.92%7.23B | 64.92%7.23B | 69.95%7.45B | 71.85%7.36B |
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