(Q1)Aug 3, 2024 | (FY)May 4, 2024 | (Q4)May 4, 2024 | (Q3)Feb 3, 2024 | (Q2)Nov 4, 2023 | (Q1)Aug 5, 2023 | (FY)May 6, 2023 | (Q4)May 6, 2023 | (Q3)Feb 4, 2023 | (Q2)Nov 5, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.58%312.9M | 17.31%259.6M | 17.31%259.6M | 18.28%249.1M | -35.50%236.7M | -10.79%331.4M | -72.76%221.3M | -72.76%221.3M | -75.67%210.6M | --367M |
-Cash and cash equivalents | -5.58%312.9M | 17.31%259.6M | 17.31%259.6M | 18.28%249.1M | -35.50%236.7M | -10.79%331.4M | -72.76%221.3M | -72.76%221.3M | -75.67%210.6M | --367M |
Receivables | -7.17%793.7M | 0.38%862.7M | 0.38%862.7M | -6.97%806.3M | -8.86%900.3M | 11.95%855M | 26.14%859.4M | 26.14%859.4M | 21.51%866.7M | --987.8M |
-Accounts receivable | -8.02%623.7M | -0.82%677.8M | -0.82%677.8M | -8.29%636.1M | -14.69%710.2M | 11.22%678.1M | 22.30%683.4M | 22.30%683.4M | 22.98%693.6M | --832.5M |
-Taxes receivable | -17.33%68.7M | -23.24%69.7M | -23.24%69.7M | -20.48%76.1M | 21.45%94M | 11.84%83.1M | 86.45%90.8M | 86.45%90.8M | 63.03%95.7M | --77.4M |
-Other receivables | 8.00%101.3M | 35.21%115.2M | 35.21%115.2M | 21.58%94.1M | 23.36%96.1M | 17.69%93.8M | 15.45%85.2M | 15.45%85.2M | -14.57%77.4M | --77.9M |
Inventory | 1.78%1.81B | 1.63%1.77B | 1.63%1.77B | 0.49%1.74B | 2.47%1.8B | 10.59%1.78B | 9.54%1.74B | 9.54%1.74B | 17.71%1.73B | --1.76B |
Prepaid assets | 11.61%185.5M | 23.89%162.3M | 23.89%162.3M | 16.69%144.7M | 13.57%159M | 1.78%166.2M | 2.66%131M | 2.66%131M | 20.27%124M | --140M |
Holding assets for sale | --0 | --47.3M | --47.3M | -63.33%1.1M | --1.2M | ---- | --0 | --0 | --3M | --0 |
Total current assets | -0.92%3.1B | 5.03%3.1B | 5.03%3.1B | 0.18%2.94B | -4.75%3.1B | 7.72%3.13B | -8.02%2.96B | -8.02%2.96B | -6.89%2.93B | --3.25B |
Non current assets | ||||||||||
Net PPE | 5.64%8.56B | 3.46%8.48B | 3.46%8.48B | 2.34%8.35B | -1.21%8.08B | -1.17%8.1B | 0.49%8.2B | 0.49%8.2B | 0.14%8.16B | --8.18B |
-Gross PPE | 5.64%8.56B | 4.00%9.72B | 4.00%9.72B | 2.34%8.35B | -1.21%8.08B | -1.17%8.1B | -13.51%9.35B | -13.51%9.35B | 0.14%8.16B | --8.18B |
-Accumulated depreciation | ---- | -7.85%-1.24B | -7.85%-1.24B | ---- | ---- | ---- | 56.64%-1.15B | 56.64%-1.15B | ---- | ---- |
Investment properties | -5.59%157.2M | -5.34%157.9M | -5.34%157.9M | -0.67%164.3M | -2.83%165.1M | 13.50%166.5M | 13.62%166.8M | 13.62%166.8M | 11.23%165.4M | --169.9M |
Investments and advances | -1.15%688.2M | -1.97%688.1M | -1.97%688.1M | -1.78%684.7M | 0.74%693.8M | 4.88%696.2M | 2.99%701.9M | 2.99%701.9M | 16.40%697.1M | --688.7M |
-Long term equity investment | -1.15%688.2M | -1.97%688.1M | -1.97%688.1M | -1.78%684.7M | 0.74%693.8M | 4.88%696.2M | 2.99%701.9M | 2.99%701.9M | 16.40%697.1M | --688.7M |
Non current accounts receivable | 8.15%634M | 2.37%600.9M | 2.37%600.9M | 16.65%600.3M | 12.27%582.9M | 9.26%586.2M | 6.90%587M | 6.90%587M | -3.43%514.6M | --519.2M |
Goodwill and other intangible assets | -0.57%3.4B | -0.89%3.41B | -0.89%3.41B | -0.90%3.41B | -1.59%3.43B | 0.68%3.42B | 1.35%3.44B | 1.35%3.44B | 4.13%3.44B | --3.48B |
-Goodwill | 0.38%2.07B | -0.17%2.06B | -0.17%2.06B | -0.36%2.06B | -0.35%2.06B | -0.35%2.06B | 0.43%2.07B | 0.43%2.07B | 0.41%2.07B | --2.07B |
-Other intangible assets | -2.00%1.34B | -1.98%1.35B | -1.98%1.35B | -1.72%1.35B | -3.40%1.37B | 2.28%1.36B | 2.77%1.38B | 2.77%1.38B | 10.25%1.38B | --1.41B |
Non current deferred assets | -15.95%319.8M | -24.56%305M | -24.56%305M | -23.79%313.6M | -12.76%371.4M | -11.12%380.5M | -4.96%404.3M | -4.96%404.3M | -21.36%411.5M | --425.7M |
Other non current assets | 105.39%61M | 49.81%39.4M | 49.81%39.4M | 49.62%38.9M | 35.32%34.1M | 16.02%29.7M | 21.20%26.3M | 21.20%26.3M | 31.31%26M | --25.2M |
Total non current assets | 3.28%13.82B | 1.17%13.69B | 1.17%13.69B | 1.10%13.57B | -1.01%13.35B | -0.11%13.38B | 1.10%13.53B | 1.10%13.53B | 1.05%13.42B | --13.49B |
Total assets | 2.48%16.92B | 1.86%16.79B | 1.86%16.79B | 0.93%16.51B | -1.73%16.45B | 1.29%16.51B | -0.66%16.48B | -0.66%16.48B | -0.48%16.36B | --16.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 24.59%813.6M | 5.15%698.9M | 5.15%698.9M | 8.59%703.8M | -35.74%691.4M | -18.64%653M | -39.05%664.7M | -39.05%664.7M | 6.25%648.1M | --1.08B |
-Current debt | 196.98%226.3M | 12.38%113.5M | 12.38%113.5M | 19.40%123.1M | -79.43%109.5M | -73.07%76.2M | -82.62%101M | -82.62%101M | 91.64%103.1M | --532.3M |
-Current capital lease obligation | 1.82%587.3M | 3.85%585.4M | 3.85%585.4M | 6.55%580.7M | 7.03%581.9M | 11.01%576.8M | 10.64%563.7M | 10.64%563.7M | -2.01%545M | --543.7M |
Payables | -2.07%3.07B | 1.57%3.14B | 1.57%3.14B | -3.92%2.86B | -9.15%2.91B | 2.72%3.14B | -0.85%3.09B | -0.85%3.09B | -1.18%2.98B | --3.2B |
-accounts payable | -2.76%3B | 0.20%3.03B | 0.20%3.03B | -4.21%2.78B | -8.73%2.85B | 3.25%3.08B | 1.33%3.03B | 1.33%3.03B | 3.21%2.91B | --3.13B |
-Total tax payable | 36.12%76.5M | 69.17%103.7M | 69.17%103.7M | 8.38%73.7M | -26.21%56.3M | -19.60%56.2M | -51.96%61.3M | -51.96%61.3M | -64.93%68M | --76.3M |
Current provisions | 79.31%57.2M | 80.60%54M | 80.60%54M | 62.41%47.1M | 13.20%34.3M | 7.05%31.9M | -8.56%29.9M | -8.56%29.9M | -46.20%29M | --30.3M |
Other current liabilities | ---- | ---- | ---- | 10.14%77.1M | --75M | --72M | --73M | --73M | --70M | ---- |
Current liabilities | 1.26%3.94B | 0.88%3.89B | 0.88%3.89B | -0.96%3.69B | -13.89%3.71B | 0.20%3.9B | -9.01%3.86B | -9.01%3.86B | 1.30%3.72B | --4.31B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.33%6.68B | 1.97%6.66B | 1.97%6.66B | 0.29%6.58B | 3.02%6.49B | 0.86%6.41B | 2.52%6.53B | 2.52%6.53B | -4.67%6.56B | --6.3B |
-Long term debt | 2.22%901.4M | 7.75%981.9M | 7.75%981.9M | -9.93%818.6M | 67.07%983.4M | 51.12%881.8M | 52.98%911.3M | 52.98%911.3M | -16.65%908.8M | --588.6M |
-Long term capital lease obligation | 4.66%5.78B | 1.04%5.68B | 1.04%5.68B | 1.93%5.76B | -3.59%5.51B | -4.23%5.52B | -2.68%5.62B | -2.68%5.62B | -2.42%5.65B | --5.71B |
Long term accounts payable and other payables | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Due to related parties non current | ---- | --280.3M | --280.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 14.32%43.9M | 12.65%48.1M | 12.65%48.1M | 12.65%48.1M | -0.92%43.3M | -13.12%38.4M | -3.39%42.7M | -3.39%42.7M | 3.39%42.7M | --43.7M |
Employee benefits | 7.13%166.7M | -3.78%160.3M | -3.78%160.3M | -0.12%168.7M | -5.78%143.5M | -16.79%155.6M | -6.51%166.6M | -6.51%166.6M | -28.82%168.9M | --152.3M |
Non current deferred liabilities | -7.13%259.3M | 2.53%275.6M | 2.53%275.6M | 1.20%279.2M | 4.54%278.9M | 5.80%279.2M | -0.15%268.8M | -0.15%268.8M | -1.46%275.9M | --266.8M |
Other non current liabilities | 0.65%293.2M | -98.17%5.1M | -98.17%5.1M | 1.12%297.6M | -23.19%275.9M | -22.81%291.3M | 1,799.32%279.2M | 1,799.32%279.2M | -24.33%294.3M | --359.2M |
Total non current liabilities | 3.85%7.45B | 1.93%7.43B | 1.93%7.43B | 0.42%7.37B | 1.54%7.23B | -0.74%7.17B | 0.96%7.29B | 0.96%7.29B | -6.22%7.34B | --7.12B |
Total liabilities | 2.93%11.39B | 1.57%11.32B | 1.57%11.32B | -0.04%11.06B | -4.28%10.94B | -0.41%11.07B | -2.73%11.15B | -2.73%11.15B | -3.82%11.07B | --11.43B |
Shareholders'equity | ||||||||||
Share capital | -6.98%1.75B | -7.07%1.78B | -7.07%1.78B | -6.94%1.82B | -6.56%1.85B | -6.11%1.88B | -5.50%1.91B | -5.50%1.91B | -3.81%1.95B | --1.98B |
-common stock | -6.98%1.75B | -7.07%1.78B | -7.07%1.78B | -6.94%1.82B | -6.56%1.85B | -6.11%1.88B | -5.50%1.91B | -5.50%1.91B | -3.81%1.95B | --1.98B |
Additional paid-in capital | -13.70%35.9M | 12.18%56.2M | 12.18%56.2M | 19.45%52.2M | 16.34%47.7M | 9.76%41.6M | 34.68%50.1M | 34.68%50.1M | 33.64%43.7M | --41M |
Retained earnings | 6.69%3.59B | 8.35%3.48B | 8.35%3.48B | 9.38%3.43B | 10.32%3.45B | 12.39%3.36B | 10.36%3.22B | 10.36%3.22B | 15.69%3.14B | --3.13B |
Gains losses not affecting retained earnings | 20.71%23.9M | 7.65%21.1M | 7.65%21.1M | 9.29%20M | 42.47%20.8M | 36.55%19.8M | 40.00%19.6M | 40.00%19.6M | 15.82%18.3M | --14.6M |
Total stockholders'equity | 1.73%5.4B | 2.71%5.34B | 2.71%5.34B | 3.28%5.32B | 3.99%5.37B | 5.10%5.31B | 4.19%5.2B | 4.19%5.2B | 7.55%5.15B | --5.16B |
Noncontrolling interests | -5.12%133.3M | -6.46%127.5M | -6.46%127.5M | -8.38%125.8M | -4.93%134.9M | -1.26%140.5M | -4.28%136.3M | -4.28%136.3M | -0.65%137.3M | --141.9M |
Total equity | 1.56%5.53B | 2.47%5.47B | 2.47%5.47B | 2.98%5.45B | 3.75%5.5B | 4.92%5.45B | 3.95%5.34B | 3.95%5.34B | 7.32%5.29B | --5.3B |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data