(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 | -76.92%2.3B | 13.29%2.32B | -8.59%2.08B | 346.29%8.05B | 346.29%8.05B | 293.71%9.96B | -70.47%2.05B | -51.95%2.27B | -23.36%1.8B | -23.36%1.8B |
-Cash and cash equivalents | -76.92%2.3B | 13.29%2.32B | -8.59%2.08B | 346.29%8.05B | 346.29%8.05B | 293.71%9.96B | -70.47%2.05B | -51.95%2.27B | -23.36%1.8B | -23.36%1.8B |
Receivables | 10.84%2.76B | 23.48%2.88B | 23.67%2.76B | 11.37%2.52B | 11.37%2.52B | -15.76%2.49B | -21.23%2.33B | -18.72%2.23B | -23.90%2.26B | -23.90%2.26B |
-Accounts receivable | 10.84%2.76B | 23.48%2.88B | 23.67%2.76B | 11.37%2.52B | 11.37%2.52B | -15.76%2.49B | -21.23%2.33B | -18.72%2.23B | -23.90%2.26B | -23.90%2.26B |
Inventory | 10.46%2.3B | 15.88%2.36B | 21.66%2.43B | 15.15%2.01B | 15.15%2.01B | -10.09%2.09B | -15.21%2.03B | -14.39%2B | -15.02%1.74B | -15.02%1.74B |
Other current assets | 18.83%1.46B | 18.65%1.46B | 8.45%1.4B | -4.38%1.24B | -4.38%1.24B | -21.85%1.23B | -2.00%1.23B | 22.39%1.29B | 23.08%1.3B | 23.08%1.3B |
Total current assets | -44.04%8.82B | 0.27%9.01B | -3.71%8.67B | 62.46%13.82B | 62.46%13.82B | 68.11%15.76B | -33.64%8.99B | -17.13%9B | 0.88%8.51B | 0.88%8.51B |
Non current assets | ||||||||||
Net PPE | -4.14%2.69B | 25.05%3.38B | 23.69%3.34B | 5.54%2.36B | 5.54%2.36B | -27.92%2.8B | -34.01%2.7B | -36.11%2.7B | -40.10%2.24B | -40.10%2.24B |
-Gross PPE | -0.46%5.99B | 13.28%6.66B | 13.45%6.59B | 2.49%5.52B | 2.49%5.52B | -35.63%6.02B | -39.50%5.88B | -41.80%5.81B | -42.82%5.39B | -42.82%5.39B |
-Accumulated depreciation | -2.73%-3.31B | -3.30%-3.29B | -4.57%-3.25B | -0.32%-3.16B | -0.32%-3.16B | 41.12%-3.22B | 43.49%-3.18B | 45.98%-3.11B | 44.61%-3.15B | 44.61%-3.15B |
Goodwill and other intangible assets | 40.86%28.56B | 41.89%28.94B | 42.37%29.25B | 1.10%20.74B | 1.10%20.74B | -6.46%20.28B | 97.44%20.4B | 95.95%20.55B | 93.57%20.52B | 93.57%20.52B |
-Goodwill | 26.93%17.94B | 27.43%17.96B | 27.66%17.98B | 3.83%14.48B | 3.83%14.48B | -4.18%14.13B | 84.73%14.1B | 83.07%14.09B | 80.58%13.95B | 80.58%13.95B |
-Other intangible assets | 72.88%10.63B | 74.25%10.98B | 74.46%11.27B | -4.70%6.26B | -4.70%6.26B | -11.30%6.15B | 133.38%6.3B | 131.46%6.46B | 128.43%6.57B | 128.43%6.57B |
Investments and advances | -13.43%2.91B | --3.19B | --3.25B | --3.26B | --3.26B | --3.36B | ---- | ---- | --0 | --0 |
Non current accounts receivable | ---- | 7.06%576M | 12.33%656M | ---- | ---- | 7.12%602M | 511.36%538M | 541.76%584M | ---- | ---- |
Non current deferred assets | ---- | -24.10%63M | 34.25%98M | ---- | ---- | 2.04%100M | -19.42%83M | -27.72%73M | ---- | ---- |
Defined pension benefit | ---- | 12.86%1.05B | 12.28%1.02B | ---- | ---- | -7.85%998M | -13.29%933M | -12.48%912M | ---- | ---- |
Other non current assets | 858.09%2.61B | -90.73%233M | -90.65%227M | -41.80%2.57B | -41.80%2.57B | -23.60%272M | 827.31%2.51B | 1,436.71%2.43B | 126.68%4.41B | 126.68%4.41B |
Total non current assets | 29.39%36.77B | 37.81%37.43B | 38.93%37.85B | 6.48%28.93B | 6.48%28.93B | 2.70%28.41B | 70.21%27.16B | 69.21%27.24B | 66.84%27.17B | 66.84%27.17B |
Total assets | 3.20%45.59B | 28.48%46.44B | 28.34%46.51B | 19.83%42.75B | 19.83%42.75B | 19.25%44.17B | 22.54%36.15B | 34.43%36.24B | 44.33%35.67B | 44.33%35.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.57%1.48B | -6.64%1.49B | -34.41%1.51B | -0.08%1.28B | -0.08%1.28B | 44.07%2.94B | -22.06%1.6B | 9.48%2.3B | -39.47%1.28B | -39.47%1.28B |
-accounts payable | 2.71%1.25B | 5.30%1.27B | 1.23%1.23B | -0.08%1.28B | -0.08%1.28B | -40.29%1.22B | -41.09%1.21B | -41.95%1.22B | -39.47%1.28B | -39.47%1.28B |
-Total tax payable | -86.58%231M | -43.59%220M | -74.63%274M | ---- | ---- | --1.72B | --390M | --1.08B | ---- | ---- |
Current accrued expenses | ---- | -7.14%1.16B | -15.12%1.17B | 5.66%3.21B | 5.66%3.21B | -28.53%1.3B | -22.64%1.25B | -15.43%1.38B | -6.98%3.04B | -6.98%3.04B |
Current provisions | -17.78%74M | -18.68%74M | -17.98%73M | ---- | ---- | -24.37%90M | -33.58%91M | -34.56%89M | ---- | ---- |
Current debt and capital lease obligation | 286.72%3.14B | 58.30%3.31B | 75.98%3.38B | -74.14%547M | -74.14%547M | -75.95%813M | -28.22%2.09B | 917.46%1.92B | 142.55%2.12B | 142.55%2.12B |
-Current debt | 348.43%2.99B | 61.05%3.16B | 80.08%3.23B | -74.14%547M | -74.14%547M | -79.33%667M | -29.07%1.96B | 4,743.24%1.79B | 142.55%2.12B | 142.55%2.12B |
-Current capital lease obligation | 4.79%153M | 17.42%155M | 19.85%157M | ---- | ---- | -5.19%146M | -12.58%132M | -13.82%131M | ---- | ---- |
Current deferred liabilities | 15.01%1.09B | 17.02%1.1B | 25.75%1.13B | ---- | ---- | 6.77%946M | 8.29%940M | 5.88%901M | ---- | ---- |
Other current liabilities | --1.17B | ---- | ---- | ---- | ---- | ---- | --1.14B | --1.2B | --1.35B | --1.35B |
Current liabilities | 14.79%7.59B | 1.52%7.66B | -4.84%7.77B | -35.30%5.03B | -35.30%5.03B | -24.94%6.61B | -6.48%7.55B | 53.07%8.16B | 24.51%7.78B | 24.51%7.78B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.75%7.62B | -4.18%8.13B | -4.35%8.1B | -6.50%8.01B | -6.50%8.01B | -8.56%8B | -1.23%8.48B | -7.15%8.47B | 38.11%8.57B | 38.11%8.57B |
-Long term debt | -6.95%7.11B | -6.85%7.61B | -6.46%7.63B | -7.86%7.61B | -7.86%7.61B | -8.66%7.64B | -0.35%8.17B | -6.45%8.16B | 42.57%8.26B | 42.57%8.26B |
-Long term capital lease obligation | 41.94%511M | 67.54%511M | 51.96%465M | 29.49%404M | 29.49%404M | -6.25%360M | -20.16%305M | -22.53%306M | -24.46%312M | -24.46%312M |
Non current deferred liabilities | 24.98%2.51B | 67.44%2.65B | 66.88%2.83B | 14.29%1.96B | 14.29%1.96B | 15.55%2.01B | 111.33%1.59B | 130.16%1.69B | 141.07%1.71B | 141.07%1.71B |
Employee benefits | -1.99%443M | 1.59%447M | 1.81%449M | 1.87%435M | 1.87%435M | -31.10%452M | -33.93%440M | -34.57%441M | -36.83%427M | -36.83%427M |
Other non current liabilities | 6.85%733M | 28.60%769M | 33.12%820M | 1.14%708M | 1.14%708M | -14.25%686M | -26.17%598M | -24.23%616M | -26.55%700M | -26.55%700M |
Total non current liabilities | 1.43%11.31B | 6.61%12B | 7.27%12.19B | -4.00%11.12B | -4.00%11.12B | -6.67%11.15B | 4.07%11.25B | 0.24%11.37B | 35.49%11.58B | 35.49%11.58B |
Total liabilities | 6.40%18.9B | 4.57%19.66B | 2.21%19.96B | -16.57%16.15B | -16.57%16.15B | -14.43%17.76B | -0.44%18.8B | 17.13%19.53B | 30.85%19.36B | 30.85%19.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M |
-common stock | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M |
Retained earnings | 1.29%40.14B | 31.20%40.11B | 32.70%39.91B | 42.84%40.07B | 42.84%40.07B | 43.47%39.62B | 13.21%30.57B | 12.91%30.08B | 7.70%28.05B | 7.70%28.05B |
Paid-in capital | 25.00%140M | 14.49%158M | 25.00%140M | 8.77%62M | 8.77%62M | 166.67%112M | -76.17%138M | -80.14%112M | -89.08%57M | -89.08%57M |
Less: Treasury stock | 0.21%18.72B | 0.36%18.75B | 0.43%18.76B | 11.52%18.67B | 11.52%18.67B | 12.04%18.68B | 13.02%18.68B | 13.19%18.68B | 2.74%16.74B | 2.74%16.74B |
Gains losses not affecting retained earnings | -15.39%-1.24B | 4.44%-1.1B | 13.15%-1.09B | 15.62%-1.25B | 15.62%-1.25B | 6.94%-1.07B | -19.96%-1.15B | -36.12%-1.26B | -70.30%-1.49B | -70.30%-1.49B |
Total stockholders'equity | 1.64%20.8B | 83.98%20.9B | 92.73%20.67B | 99.62%20.69B | 99.62%20.69B | 98.39%20.46B | 7.42%11.36B | 4.66%10.73B | 4.87%10.36B | 4.87%10.36B |
Noncontrolling interests | -1.01%5.89B | -1.77%5.88B | -1.77%5.88B | -0.72%5.91B | -0.72%5.91B | -0.39%5.95B | 15,251.28%5.99B | 15,251.28%5.99B | 14,780.00%5.95B | 14,780.00%5.95B |
Total equity | 1.04%26.69B | 54.38%26.78B | 58.88%26.56B | 63.02%26.6B | 63.02%26.6B | 62.17%26.41B | 63.44%17.35B | 62.46%16.71B | 64.43%16.32B | 64.43%16.32B |
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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