(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 | 137.97%3.31B | 34.39%2.07B | 69.74%2.87B | -23.50%2.59B | -23.50%2.59B | -54.21%1.39B | -48.01%1.54B | -46.60%1.69B | 33.02%3.39B | 33.02%3.39B |
-Cash and cash equivalents | 137.97%3.31B | 34.39%2.07B | 69.74%2.87B | -23.50%2.59B | -23.50%2.59B | -54.21%1.39B | -48.01%1.54B | -46.60%1.69B | 33.02%3.39B | 33.02%3.39B |
Receivables | 15.66%24.1B | 16.53%22.75B | 15.42%21.6B | 12.69%20.99B | 12.69%20.99B | 11.10%20.83B | 7.02%19.53B | 7.98%18.71B | 1.28%18.63B | 1.28%18.63B |
-Accounts receivable | 15.65%24.05B | 16.17%22.64B | 15.83%21.58B | 13.32%20.91B | 13.32%20.91B | 11.67%20.8B | 7.62%19.49B | 8.64%18.63B | 1.57%18.45B | 1.57%18.45B |
-Taxes receivable | 19.12%44.65M | 215.08%111.38M | -74.65%21.59M | -55.31%77.12M | -55.31%77.12M | -70.71%37.48M | -73.87%35.35M | -53.52%85.17M | -22.22%172.57M | -22.22%172.57M |
Inventory | 8.60%18.3B | 3.99%17.63B | 11.16%18.65B | 12.20%17.45B | 12.20%17.45B | 6.50%16.85B | 9.28%16.96B | 2.98%16.78B | 1.22%15.56B | 1.22%15.56B |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --96.62M | --87.74M | ---- | ---- | ---- |
Other current assets | -11.62%1.6B | -9.24%1.71B | -50.73%1.74B | -12.68%1.76B | -12.68%1.76B | -15.02%1.81B | -18.12%1.88B | 59.17%3.52B | -4.95%2.02B | -4.95%2.02B |
Total current assets | 15.42%47.31B | 10.43%44.16B | 10.20%44.86B | 8.11%42.8B | 8.11%42.8B | 3.13%40.99B | 1.47%39.99B | 3.38%40.71B | 2.03%39.59B | 2.03%39.59B |
Non current assets | ||||||||||
Net PPE | -3.12%2.08B | -2.81%2.09B | -1.05%2.12B | 0.01%2.14B | 0.01%2.14B | 2.05%2.15B | 0.53%2.15B | 0.47%2.14B | -1.29%2.14B | -1.29%2.14B |
-Gross PPE | ---- | ---- | ---- | 8.02%4.74B | 8.02%4.74B | ---- | ---- | ---- | 7.49%4.39B | 7.49%4.39B |
-Accumulated depreciation | ---- | ---- | ---- | -15.61%-2.6B | -15.61%-2.6B | ---- | ---- | ---- | -17.39%-2.25B | -17.39%-2.25B |
Goodwill and other intangible assets | -5.55%13.62B | -4.99%13.79B | 7.75%14.04B | 9.11%14.01B | 9.11%14.01B | 8.95%14.43B | 6.08%14.52B | -6.97%13.03B | -10.15%12.84B | -10.15%12.84B |
-Goodwill | -0.46%9.61B | -0.15%9.62B | 12.37%9.66B | 12.59%9.57B | 12.59%9.57B | 11.89%9.66B | 9.49%9.63B | -3.64%8.6B | -5.83%8.5B | -5.83%8.5B |
-Other intangible assets | -15.86%4.01B | -14.52%4.18B | -1.21%4.38B | 2.29%4.43B | 2.29%4.43B | 3.45%4.77B | -0.07%4.88B | -12.81%4.43B | -17.58%4.33B | -17.58%4.33B |
Non current deferred assets | 3.81%229.65M | 12.41%256.89M | -5.26%218.33M | -15.53%200.67M | -15.53%200.67M | -12.34%221.24M | -14.47%228.52M | -14.67%230.44M | -18.30%237.57M | -18.30%237.57M |
Other non current assets | 3.94%3.53B | 89.71%3.57B | 92.00%3.46B | 94.03%3.42B | 94.03%3.42B | 85.40%3.4B | 4.06%1.88B | 0.28%1.8B | -1.80%1.76B | -1.80%1.76B |
Total non current assets | -3.59%19.47B | 4.96%19.71B | 15.31%19.83B | 16.43%19.76B | 16.43%19.76B | 15.84%20.19B | 4.91%18.78B | -5.49%17.2B | -8.44%16.97B | -8.44%16.97B |
Total assets | 9.15%66.77B | 8.68%63.87B | 11.71%64.69B | 10.60%62.56B | 10.60%62.56B | 7.00%61.18B | 2.54%58.77B | 0.57%57.91B | -1.36%56.56B | -1.36%56.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.01%49.88B | 8.39%46.32B | 14.33%47.74B | 14.04%45.84B | 14.04%45.84B | 11.31%43.75B | 11.84%42.73B | 8.13%41.76B | 5.74%40.19B | 5.74%40.19B |
-accounts payable | 14.01%49.88B | 8.39%46.32B | 14.33%47.74B | 14.04%45.84B | 14.04%45.84B | 11.31%43.75B | 11.84%42.73B | 8.13%41.76B | 5.74%40.19B | 5.74%40.19B |
Current accrued expenses | 16.38%2.53B | 14.58%2.37B | 20.99%2.44B | 6.29%2.35B | 6.29%2.35B | -10.58%2.17B | -19.71%2.07B | -20.76%2.01B | -22.47%2.21B | -22.47%2.21B |
Current debt and capital lease obligation | -34.36%565.11M | 301.52%1.07B | -40.02%592.78M | -40.09%641.34M | -40.09%641.34M | -39.44%860.86M | -85.29%266.28M | 267.99%988.28M | 256.57%1.07B | 256.57%1.07B |
-Current debt | -34.36%565.11M | 301.52%1.07B | -40.02%592.78M | -40.09%641.34M | -40.09%641.34M | -39.44%860.86M | -85.29%266.28M | 267.99%988.28M | 256.57%1.07B | 256.57%1.07B |
Current liabilities | 13.23%52.97B | 10.41%49.76B | 13.43%50.77B | 12.31%48.83B | 12.31%48.83B | 8.41%46.78B | 5.31%45.07B | 7.56%44.76B | 5.12%43.48B | 5.12%43.48B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.15%4.17B | -10.42%4.18B | -10.10%4.19B | -10.50%4.15B | -10.50%4.15B | -10.35%4.16B | 0.43%4.67B | -27.39%4.66B | -27.43%4.63B | -27.43%4.63B |
-Long term debt | 0.15%4.17B | -10.42%4.18B | -10.10%4.19B | -10.50%4.15B | -10.50%4.15B | -10.35%4.16B | 0.43%4.67B | -27.39%4.66B | -27.43%4.63B | -27.43%4.63B |
Non current deferred liabilities | -6.33%1.61B | -2.30%1.7B | 3.52%1.69B | 2.32%1.66B | 2.32%1.66B | 6.45%1.72B | 2.92%1.74B | -3.33%1.63B | -3.85%1.62B | -3.85%1.62B |
Non current accrued expenses | -13.88%4.7B | -13.37%4.72B | -13.38%4.73B | -7.32%5.06B | -7.32%5.06B | -7.69%5.46B | -8.21%5.45B | -7.59%5.46B | -8.39%5.46B | -8.39%5.46B |
Other non current liabilities | 4.19%1.93B | 85.93%1.96B | 92.78%1.91B | 92.99%1.88B | 92.99%1.88B | 79.74%1.86B | 1.76%1.06B | -6.49%991.61M | -9.80%976.58M | -9.80%976.58M |
Total non current liabilities | -5.45%12.74B | -2.31%12.88B | -1.66%12.86B | 0.38%13.06B | 0.38%13.06B | -0.22%13.47B | -3.09%13.18B | -14.91%13.07B | -15.48%13.01B | -15.48%13.01B |
Total liabilities | 9.06%65.71B | 7.53%62.64B | 10.02%63.63B | 9.56%61.89B | 9.56%61.89B | 6.35%60.26B | 3.29%58.26B | 1.50%57.83B | -0.47%56.49B | -0.47%56.49B |
Shareholders'equity | ||||||||||
Share capital | 0.48%2.96M | 0.51%2.96M | 0.51%2.96M | 0.72%2.95M | 0.72%2.95M | 0.75%2.95M | 0.68%2.94M | 0.75%2.94M | 0.69%2.93M | 0.69%2.93M |
-common stock | 0.48%2.96M | 0.51%2.96M | 0.51%2.96M | 0.72%2.95M | 0.72%2.95M | 0.75%2.95M | 0.68%2.94M | 0.75%2.94M | 0.69%2.93M | 0.69%2.93M |
Retained earnings | 35.43%5.51B | 39.08%5.13B | 43.55%4.82B | 45.22%4.32B | 45.22%4.32B | 46.51%4.07B | 49.46%3.69B | 66.30%3.36B | 78.25%2.98B | 78.25%2.98B |
Paid-in capital | 3.13%5.99B | 3.18%5.95B | 3.14%5.92B | 3.28%5.84B | 3.28%5.84B | 3.18%5.81B | 3.04%5.77B | 3.43%5.74B | 3.54%5.66B | 3.54%5.66B |
Less: Treasury stock | 16.72%9.3B | 11.19%8.75B | 10.53%8.69B | 17.48%8.25B | 17.48%8.25B | 17.81%7.97B | 20.72%7.87B | 20.90%7.86B | 8.50%7.02B | 8.50%7.02B |
Gains losses not affecting retained earnings | -4.28%-1.28B | 4.24%-1.26B | 19.51%-1.14B | 23.40%-1.4B | 23.40%-1.4B | 13.69%-1.23B | -30.85%-1.32B | -71.60%-1.41B | -311.05%-1.83B | -311.05%-1.83B |
Total stockholders'equity | 34.87%925.21M | 284.52%1.08B | 611.82%911.7M | 346.74%522M | 346.74%522M | 205.85%686.02M | -48.81%281.69M | -173.75%-178.13M | -194.72%-211.56M | -194.72%-211.56M |
Noncontrolling interests | -42.68%135.29M | -37.29%143.88M | -40.58%149.55M | -48.99%144.28M | -48.99%144.28M | -19.60%236.03M | -35.50%229.45M | -30.00%251.69M | -21.67%282.83M | -21.67%282.83M |
Total equity | 15.02%1.06B | 140.06%1.23B | 1,342.73%1.06B | 834.84%666.29M | 834.84%666.29M | 78.05%922.04M | -43.59%511.14M | -87.76%73.56M | -87.80%71.27M | -87.80%71.27M |
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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