(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 | 5.82%4.05B | 1.10%4.32B | 1.10%4.32B | -8.56%3.79B | 1.58%4.12B | -22.65%3.83B | -17.85%4.27B | -17.85%4.27B | -10.53%4.15B | -4.63%4.06B |
-Cash and cash equivalents | 5.82%4.05B | 1.10%4.32B | 1.10%4.32B | -8.56%3.79B | 1.58%4.12B | -22.65%3.83B | -17.85%4.27B | -17.85%4.27B | -10.53%4.15B | -4.63%4.06B |
Receivables | 11.03%2.69B | 8.59%2.36B | 8.59%2.36B | -9.49%2.48B | -0.10%3B | 6.70%2.42B | 2.30%2.18B | 2.30%2.18B | 17.24%2.74B | 1.76%3B |
-Accounts receivable | 11.03%2.69B | 8.59%2.36B | 8.59%2.36B | -9.49%2.48B | -0.10%3B | 6.70%2.42B | 2.30%2.18B | 2.30%2.18B | 17.24%2.74B | 1.76%3B |
Inventory | 5.86%795M | 15.29%626M | 15.29%626M | 35.52%660M | -20.15%1.04B | -26.37%751M | -31.35%543M | -31.35%543M | -38.04%487M | 13.24%1.3B |
Other current assets | 8.37%259M | -27.55%192M | -27.55%192M | -29.51%246M | 62.68%340M | -7.00%239M | 63.58%265M | 63.58%265M | 120.89%349M | 31.45%209M |
Total current assets | 7.65%7.79B | 3.36%7.5B | 3.36%7.5B | -7.06%7.18B | -0.82%8.5B | -14.79%7.24B | -12.37%7.26B | -12.37%7.26B | -2.44%7.72B | 0.67%8.57B |
Non current assets | ||||||||||
Net PPE | -1.53%2.57B | -2.07%2.6B | -2.07%2.6B | -2.77%2.57B | -2.23%2.59B | 22.49%2.61B | 22.97%2.66B | 22.97%2.66B | 25.71%2.64B | 24.60%2.65B |
-Gross PPE | -1.53%2.57B | 3.22%4.77B | 3.22%4.77B | -2.77%2.57B | -2.23%2.59B | 22.49%2.61B | 18.85%4.62B | 18.85%4.62B | 25.71%2.64B | 24.60%2.65B |
-Accumulated depreciation | ---- | -10.38%-2.17B | -10.38%-2.17B | ---- | ---- | ---- | -13.71%-1.97B | -13.71%-1.97B | ---- | ---- |
Goodwill and other intangible assets | -0.78%6.58B | -0.92%6.58B | -0.92%6.58B | -0.93%6.59B | -0.75%6.62B | -0.84%6.63B | -1.01%6.64B | -1.01%6.64B | -1.22%6.65B | -1.38%6.67B |
-Goodwill | -0.28%3.55B | -0.42%3.54B | -0.42%3.54B | -0.37%3.54B | 0.08%3.56B | 0.20%3.56B | 0.14%3.56B | 0.14%3.56B | -0.08%3.56B | -0.25%3.56B |
-Other intangible assets | -1.37%3.03B | -1.49%3.04B | -1.49%3.04B | -1.58%3.05B | -1.70%3.06B | -2.01%3.07B | -2.31%3.08B | -2.31%3.08B | -2.49%3.1B | -2.63%3.11B |
Investments and advances | 54.50%1.36B | 9.19%1.13B | 9.19%1.13B | 31.03%1.25B | 8.55%838M | 35.13%877M | 78.89%1.03B | 78.89%1.03B | 47.22%954M | -7.10%772M |
Non current deferred assets | -8.88%2.77B | -6.86%2.88B | -6.86%2.88B | -8.07%2.94B | -6.64%3.07B | -8.76%3.04B | -10.17%3.09B | -10.17%3.09B | -11.61%3.2B | -10.67%3.28B |
Other non current assets | 17.55%1.47B | 8.00%1.28B | 8.00%1.28B | -3.02%1.19B | 4.32%1.23B | 10.74%1.25B | 16.83%1.19B | 16.83%1.19B | 22.97%1.23B | 21.88%1.18B |
Total non current assets | 2.32%14.75B | -0.94%14.47B | -0.94%14.47B | -0.91%14.54B | -1.44%14.35B | 3.45%14.41B | 5.07%14.61B | 5.07%14.61B | 4.06%14.67B | 1.33%14.56B |
Total assets | 4.11%22.54B | 0.48%21.97B | 0.48%21.97B | -3.03%21.72B | -1.21%22.85B | -3.46%21.65B | -1.44%21.87B | -1.44%21.87B | 1.73%22.4B | 1.08%23.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.20%686M | -12.99%683M | -12.99%683M | -9.81%754M | 2.29%984M | 16.78%849M | 14.43%785M | 14.43%785M | 9.14%836M | 24.77%962M |
-Other payable | -19.20%686M | -12.99%683M | -12.99%683M | -9.81%754M | 2.29%984M | 16.78%849M | 14.43%785M | 14.43%785M | 9.14%836M | 24.77%962M |
Current accrued expenses | 0.25%814M | -2.14%1.01B | -2.14%1.01B | -47.47%873M | -1.49%925M | -1.46%812M | 3.63%1.03B | 3.63%1.03B | 92.81%1.66B | 10.47%939M |
Current debt and capital lease obligation | -48.79%676M | -48.90%675M | -48.90%675M | -94.49%73M | 1,110.09%1.32B | 1,133.64%1.32B | 1,134.58%1.32B | 1,134.58%1.32B | 1,139.25%1.33B | -87.25%109M |
-Current debt | -52.00%600M | -52.04%599M | -52.04%599M | ---- | --1.25B | --1.25B | --1.25B | --1.25B | --1.25B | ---- |
-Current capital lease obligation | 8.57%76M | 5.56%76M | 5.56%76M | -5.19%73M | -36.70%69M | -34.58%70M | -32.71%72M | -32.71%72M | -28.04%77M | 3.81%109M |
Current deferred liabilities | 29.13%328M | 12.50%180M | 12.50%180M | -9.68%168M | 12.84%167M | -9.93%254M | -23.44%160M | -23.44%160M | 12.73%186M | -9.20%148M |
Other current liabilities | 41.53%501M | -13.01%408M | -13.01%408M | -10.97%349M | -18.96%312M | -16.11%354M | 55.30%469M | 55.30%469M | 77.38%392M | 66.67%385M |
Current liabilities | -16.27%3.01B | -21.55%2.95B | -21.55%2.95B | -49.64%2.22B | 45.77%3.71B | 51.95%3.59B | 63.89%3.76B | 63.89%3.76B | 107.54%4.4B | -11.39%2.54B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.60%7.46B | 8.58%7.48B | 8.58%7.48B | 17.05%8.07B | -0.21%8.09B | -9.55%6.87B | -9.53%6.89B | -9.53%6.89B | -9.17%6.89B | 6.54%8.11B |
-Long term debt | 10.68%6.6B | 10.69%6.6B | 10.69%6.6B | 20.72%7.2B | -0.18%7.2B | -17.27%5.96B | -17.28%5.96B | -17.28%5.96B | -17.27%5.96B | 0.06%7.21B |
-Long term capital lease obligation | -5.07%861M | -4.97%879M | -4.97%879M | -6.45%870M | -0.44%896M | 134.37%907M | 128.40%925M | 128.40%925M | 143.46%930M | 121.67%900M |
Employee benefits | -17.07%277M | -23.55%276M | -23.55%276M | -32.63%287M | -31.38%293M | -24.26%334M | -19.24%361M | -19.24%361M | -21.69%426M | -23.75%427M |
Other non current liabilities | 22.47%218M | 6.57%211M | 6.57%211M | 0.00%222M | 6.25%187M | -28.51%178M | -26.12%198M | -26.12%198M | -40.16%222M | -53.19%176M |
Total non current liabilities | 7.78%7.96B | 6.97%7.96B | 6.97%7.96B | 13.74%8.58B | -1.61%8.57B | -10.90%7.38B | -10.58%7.45B | -10.58%7.45B | -11.33%7.54B | 1.93%8.71B |
Total liabilities | -0.09%10.96B | -2.61%10.92B | -2.61%10.92B | -9.62%10.79B | 9.10%12.28B | 3.04%10.97B | 5.52%11.21B | 5.52%11.21B | 12.41%11.94B | -1.42%11.25B |
Shareholders'equity | ||||||||||
Share capital | -20.00%4M | -20.00%4M | -20.00%4M | 0.00%5M | 0.00%5M | 0.00%5M | -16.67%5M | -16.67%5M | -16.67%5M | -16.67%5M |
-common stock | -20.00%4M | -20.00%4M | -20.00%4M | 0.00%5M | 0.00%5M | 0.00%5M | -16.67%5M | -16.67%5M | -16.67%5M | -16.67%5M |
Retained earnings | 47.07%3.73B | 38.34%3.14B | 38.34%3.14B | 44.00%2.93B | -15.78%2.51B | -9.16%2.54B | -7.80%2.27B | -7.80%2.27B | -11.65%2.03B | 29.33%2.99B |
Paid-in capital | -4.38%7.64B | -6.97%7.68B | -6.97%7.68B | -7.09%7.77B | -10.83%7.88B | -10.71%7.99B | -9.29%8.25B | -9.29%8.25B | -9.07%8.36B | -4.63%8.84B |
Gains losses not affecting retained earnings | 31.79%-103M | 28.19%-107M | 28.19%-107M | 31.92%-145M | 33.33%-146M | 33.77%-151M | 34.07%-149M | 34.07%-149M | 29.24%-213M | 27.96%-219M |
Total stockholders'equity | 8.59%11.28B | 3.24%10.71B | 3.24%10.71B | 3.62%10.55B | -11.67%10.25B | -9.87%10.38B | -8.48%10.38B | -8.48%10.38B | -9.06%10.19B | 2.94%11.61B |
Noncontrolling interests | 2.37%302M | 22.14%342M | 22.14%342M | 37.41%371M | 19.25%316M | 14.79%295M | 25.00%280M | 25.00%280M | 39.90%270M | 41.71%265M |
Total equity | 8.42%11.58B | 3.73%11.06B | 3.73%11.06B | 4.50%10.93B | -10.98%10.57B | -9.33%10.68B | -7.83%10.66B | -7.83%10.66B | -8.23%10.46B | 3.58%11.87B |
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