(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.83%1.25B | -16.43%1.32B | -34.12%1.22B | -34.12%1.22B | -19.13%1.69B | -37.52%1.41B | -28.66%1.58B | -30.46%1.86B | -30.46%1.86B | -28.37%2.09B |
-Cash and cash equivalents | -11.83%1.25B | -16.43%1.32B | -34.12%1.22B | -34.12%1.22B | -19.13%1.69B | -37.52%1.41B | -28.66%1.58B | -30.46%1.86B | -30.46%1.86B | -28.37%2.09B |
Receivables | -1.34%3.1B | -8.80%3B | -5.46%3.25B | -5.46%3.25B | -9.32%3.13B | -9.26%3.15B | -11.05%3.29B | -10.72%3.44B | -10.72%3.44B | -5.89%3.45B |
-Accounts receivable | -1.34%3.1B | -8.80%3B | -6.34%1.43B | -6.34%1.43B | -9.32%3.13B | -9.26%3.15B | -11.05%3.29B | -12.82%1.53B | -12.82%1.53B | -5.89%3.45B |
-Other receivables | ---- | ---- | -4.76%1.82B | -4.76%1.82B | ---- | ---- | ---- | -8.96%1.91B | -8.96%1.91B | ---- |
Prepaid assets | -1.61%550M | -17.02%541M | -9.38%512M | -9.38%512M | -15.01%555M | -15.56%559M | -2.10%652M | -8.43%565M | -8.43%565M | 8.83%653M |
Other current assets | -56.90%100M | -52.81%109M | -42.75%146M | -42.75%146M | -29.82%153M | -19.72%232M | -14.44%231M | -4.85%255M | -4.85%255M | -30.57%218M |
Total current assets | -6.39%5.01B | -13.60%4.96B | -16.15%5.14B | -16.15%5.14B | -20.91%5.53B | -19.90%5.35B | -16.12%5.74B | -17.75%6.12B | -17.75%6.12B | -6.80%6.99B |
Non current assets | ||||||||||
Net PPE | -20.31%2.09B | -21.11%2.19B | -16.83%2.4B | -16.83%2.4B | -14.48%2.56B | -11.70%2.62B | -14.40%2.77B | -18.53%2.89B | -18.53%2.89B | -18.47%3B |
-Gross PPE | -13.18%5.64B | -18.08%5.68B | -15.46%5.92B | -15.46%5.92B | -9.41%6.4B | -4.96%6.49B | -3.03%6.94B | -7.21%7B | -7.21%7B | -8.71%7.07B |
-Accumulated depreciation | 8.36%-3.55B | 16.06%-3.5B | 14.50%-3.52B | 14.50%-3.52B | 5.68%-3.84B | -0.21%-3.87B | -6.36%-4.17B | -2.83%-4.11B | -2.83%-4.11B | -0.12%-4.07B |
Goodwill and other intangible assets | -14.97%2.52B | -14.70%2.54B | -14.35%2.66B | -14.35%2.66B | -12.85%2.86B | -13.93%2.97B | -19.44%2.98B | -22.20%3.11B | -22.20%3.11B | -22.07%3.28B |
-Goodwill | 2.08%541M | -1.48%531M | -1.30%532M | -1.30%532M | 1.12%541M | -5.69%530M | -7.39%539M | -12.64%539M | -12.64%539M | -14.94%535M |
-Other intangible assets | -18.68%1.98B | -17.62%2.01B | -17.09%2.13B | -17.09%2.13B | -15.58%2.31B | -15.53%2.44B | -21.69%2.44B | -23.95%2.57B | -23.95%2.57B | -23.33%2.74B |
Non current deferred assets | 67.53%908M | 60.74%823M | 74.78%804M | 74.78%804M | 184.02%622M | 164.39%542M | 143.81%512M | 108.14%460M | 108.14%460M | -15.44%219M |
Other non current assets | -7.83%2.98B | -13.60%2.84B | -12.16%2.87B | -12.16%2.87B | -30.37%3.32B | -27.22%3.23B | -29.38%3.29B | -33.80%3.27B | -33.80%3.27B | 10.63%4.77B |
Total non current assets | -9.22%8.5B | -12.14%8.39B | -10.13%8.74B | -10.13%8.74B | -16.87%9.36B | -15.36%9.36B | -19.07%9.55B | -23.41%9.72B | -23.41%9.72B | -9.55%11.26B |
Total assets | -8.19%13.5B | -12.69%13.35B | -12.46%13.87B | -12.46%13.87B | -18.42%14.89B | -17.07%14.71B | -17.99%15.29B | -21.32%15.85B | -21.32%15.85B | -8.52%18.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.91%880M | -1.88%836M | 8.65%980M | 8.65%980M | -0.69%1.01B | -27.53%716M | -12.70%852M | -13.02%902M | -13.02%902M | 5.93%1.02B |
-accounts payable | 14.56%708M | -3.57%676M | 8.18%846M | 8.18%846M | 2.11%870M | -27.89%618M | -11.82%701M | -6.90%782M | -6.90%782M | 12.25%852M |
-Total tax payable | 75.51%172M | 5.96%160M | 11.67%134M | 11.67%134M | -15.06%141M | -25.19%98M | -16.57%151M | -39.09%120M | -39.09%120M | -17.82%166M |
Current accrued expenses | -10.65%1.94B | -15.64%1.86B | -17.05%2B | -17.05%2B | -12.40%2.15B | -24.11%2.17B | -28.78%2.2B | -30.33%2.41B | -30.33%2.41B | -33.26%2.45B |
Current debt and capital lease obligation | -50.78%476M | -35.91%639M | -32.31%553M | -32.31%553M | -19.87%956M | -16.06%967M | -20.24%997M | -36.57%817M | -36.57%817M | 9.25%1.19B |
-Current debt | -85.71%68M | -54.53%221M | -67.37%93M | -67.37%93M | -27.22%468M | -20.53%476M | -23.70%486M | -53.36%285M | -53.36%285M | 59.95%643M |
-Current capital lease obligation | -16.90%408M | -18.20%418M | -13.53%460M | -13.53%460M | -11.27%488M | -11.21%491M | -16.64%511M | -21.42%532M | -21.42%532M | -20.29%550M |
Current deferred liabilities | -19.38%703M | -24.40%762M | -17.84%866M | -17.84%866M | -12.69%846M | 0.58%872M | 7.46%1.01B | 0.09%1.05B | 0.09%1.05B | -3.20%969M |
Other current liabilities | --7M | ---- | ---- | ---- | ---- | ---- | ---- | -60.87%9M | -60.87%9M | --538M |
Current liabilities | -15.24%4B | -19.06%4.09B | -15.29%4.39B | -15.29%4.39B | -19.59%4.96B | -19.45%4.72B | -19.18%5.06B | -24.31%5.19B | -24.31%5.19B | -8.29%6.17B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.68%4.25B | -6.37%4.2B | -5.12%4.32B | -5.12%4.32B | -2.62%4.42B | 0.00%4.36B | -2.75%4.49B | -6.80%4.55B | -6.80%4.55B | -9.92%4.54B |
-Long term debt | -4.56%3.62B | 3.86%3.55B | -1.02%3.58B | -1.02%3.58B | 8.96%3.88B | 11.47%3.79B | -3.86%3.42B | -21.51%3.61B | -21.51%3.61B | -7.96%3.56B |
-Long term capital lease obligation | 9.81%627M | -38.96%655M | -20.96%739M | -20.96%739M | -44.69%542M | -40.58%571M | 0.94%1.07B | 237.55%935M | 237.55%935M | -16.38%980M |
Non current deferred liabilities | -8.64%645M | -17.36%619M | -14.85%671M | -14.85%671M | -13.18%698M | -10.52%706M | -7.07%749M | -8.58%788M | -8.58%788M | -8.84%804M |
Employee benefits | ---- | ---- | -8.64%423M | -8.64%423M | ---- | ---- | ---- | -21.53%463M | -21.53%463M | ---- |
Other non current liabilities | -6.56%812M | -3.31%789M | -0.67%446M | -0.67%446M | -11.19%881M | -10.04%869M | -18.40%816M | -17.77%449M | -17.77%449M | -30.92%992M |
Total non current liabilities | -3.90%6.26B | -7.18%6.16B | -6.24%6.41B | -6.24%6.41B | -7.95%6.57B | -6.03%6.52B | -9.64%6.63B | -13.56%6.84B | -13.56%6.84B | -12.36%7.13B |
Total liabilities | -8.66%10.27B | -12.32%10.25B | -10.15%10.81B | -10.15%10.81B | -13.35%11.53B | -12.18%11.24B | -14.03%11.69B | -18.55%12.03B | -18.55%12.03B | -10.52%13.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 8.98%-3.77B | 14.20%-3.81B | 17.71%-3.84B | 17.71%-3.84B | 8.76%-3.76B | 1.61%-4.14B | -4.86%-4.45B | -4.83%-4.67B | -4.83%-4.67B | 18.49%-4.12B |
Paid-in capital | -7.64%7.65B | -12.16%7.62B | -16.69%7.6B | -16.69%7.6B | -19.06%7.83B | -14.93%8.28B | -10.62%8.68B | -9.31%9.12B | -9.31%9.12B | -6.87%9.67B |
Less: Treasury stock | 7.34%234M | 7.37%233M | 17.11%219M | 17.11%219M | 17.20%218M | 17.84%218M | 18.58%217M | 8.09%187M | 8.09%187M | 8.77%186M |
Gains losses not affecting retained earnings | 14.34%-663M | 1.62%-727M | 5.43%-732M | 5.43%-732M | -0.82%-742M | -6.91%-774M | -31.26%-739M | -101.04%-774M | -101.04%-774M | -91.17%-736M |
Total stockholders'equity | -5.27%2.98B | -13.06%2.85B | -19.62%2.81B | -19.62%2.81B | -32.85%3.11B | -31.81%3.15B | -30.62%3.28B | -30.78%3.5B | -30.78%3.5B | -3.04%4.63B |
Noncontrolling interests | -20.31%255M | -22.15%253M | -21.05%255M | -21.05%255M | -20.31%259M | -0.31%320M | 0.31%325M | 0.00%323M | 0.00%323M | 3.17%325M |
Total equity | -6.66%3.24B | -13.88%3.1B | -19.74%3.07B | -19.74%3.07B | -32.03%3.37B | -29.76%3.47B | -28.64%3.6B | -28.93%3.82B | -28.93%3.82B | -2.65%4.95B |
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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