(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.95%199.3M | -17.95%199.3M | -22.96%223.8M | -28.78%224.4M | 2.32%198.4M | 4.61%242.9M | 4.61%242.9M | 2.14%290.5M | -29.16%315.1M | -56.66%193.9M |
-Cash and cash equivalents | -17.95%199.3M | -17.95%199.3M | -22.96%223.8M | -28.78%224.4M | 2.32%198.4M | 4.61%242.9M | 4.61%242.9M | 2.14%290.5M | -29.16%315.1M | -56.66%193.9M |
Receivables | -0.93%652.8M | -0.93%652.8M | 13.65%680.4M | 6.97%678.2M | 7.17%639.7M | 41.33%658.9M | 41.33%658.9M | 19.31%598.7M | 32.22%634M | 33.71%596.9M |
-Accounts receivable | -12.19%350.1M | -12.19%350.1M | 6.72%339.7M | 4.28%348.5M | 7.93%352.5M | 57.65%398.7M | 57.65%398.7M | 4.43%318.3M | 9.22%334.2M | 4.48%326.6M |
-Other receivables | 16.33%302.7M | 16.33%302.7M | 21.50%340.7M | 9.97%329.7M | 6.25%287.2M | 21.99%260.2M | 21.99%260.2M | 42.34%280.4M | 72.80%299.8M | 102.02%270.3M |
Inventory | -11.37%525.2M | -11.37%525.2M | 0.90%573.5M | 0.10%588.9M | 2.69%607.5M | 22.03%592.6M | 22.03%592.6M | 12.31%568.4M | 22.26%588.3M | 33.94%591.6M |
Other current assets | 17.14%132.6M | 17.14%132.6M | 26.81%159.4M | 14.35%137.1M | -0.75%131.9M | 10.12%113.2M | 10.12%113.2M | 12.33%125.7M | 14.74%119.9M | 55.44%132.9M |
Total current assets | -6.08%1.51B | -6.08%1.51B | 3.40%1.64B | -1.73%1.63B | -10.03%1.58B | 14.59%1.61B | 14.59%1.61B | 12.75%1.58B | 9.75%1.66B | 23.38%1.75B |
Non current assets | ||||||||||
Net PPE | 12.34%485.3M | 12.34%485.3M | 9.40%440.1M | 9.47%441.4M | 15.90%453.4M | 35.08%432M | 35.08%432M | -1.69%402.3M | -3.38%403.2M | -5.96%391.2M |
-Gross PPE | 14.00%750.9M | 14.00%750.9M | 13.25%703.6M | 13.60%697.4M | 15.43%696.4M | 27.31%658.7M | 27.31%658.7M | -23.45%621.3M | -24.95%613.9M | -25.14%603.3M |
-Accumulated depreciation | -17.16%-265.6M | -17.16%-265.6M | -20.32%-263.5M | -21.50%-256M | -14.57%-243M | -14.73%-226.7M | -14.73%-226.7M | 45.58%-219M | 47.42%-210.7M | 45.60%-212.1M |
Goodwill and other intangible assets | -8.33%3.12B | -8.33%3.12B | 16.33%3.08B | 26.85%3.39B | 29.73%3.45B | 73.81%3.41B | 73.81%3.41B | 33.57%2.65B | 30.73%2.67B | 28.64%2.66B |
-Goodwill | -9.49%1.84B | -9.49%1.84B | 14.53%1.79B | 30.96%2.04B | 31.92%2.06B | 76.19%2.03B | 76.19%2.03B | 37.87%1.56B | 34.60%1.56B | 34.03%1.56B |
-Other intangible assets | -6.62%1.29B | -6.62%1.29B | 18.92%1.29B | 21.08%1.35B | 26.61%1.39B | 70.43%1.38B | 70.43%1.38B | 27.82%1.09B | 25.67%1.11B | 21.65%1.1B |
Other non current assets | 18.46%121.9M | 18.46%121.9M | 13.64%115M | 13.16%109.2M | 26.79%106M | -44.59%102.9M | -44.59%102.9M | 2.74%101.2M | 4.10%96.5M | -8.63%83.6M |
Total non current assets | -5.36%3.73B | -5.36%3.73B | 15.36%3.63B | 24.22%3.94B | 27.93%4.01B | 59.87%3.94B | 59.87%3.94B | 26.55%3.15B | 24.20%3.17B | 21.72%3.13B |
Total assets | -5.57%5.24B | -5.57%5.24B | 11.36%5.27B | 15.32%5.57B | 14.31%5.58B | 43.44%5.55B | 43.44%5.55B | 21.58%4.73B | 18.83%4.83B | 22.31%4.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.48%444.8M | -1.48%444.8M | 20.31%484M | 9.56%452.5M | 6.24%422.1M | 21.70%451.5M | 21.70%451.5M | -8.30%402.3M | -3.59%413M | 2.03%397.3M |
-accounts payable | -1.48%444.8M | -1.48%444.8M | 10.44%444.3M | 9.56%452.5M | 6.24%422.1M | 21.70%451.5M | 21.70%451.5M | -8.30%402.3M | -3.59%413M | 2.03%397.3M |
-Total tax payable | ---- | ---- | --39.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 4.57%20.6M | 4.57%20.6M | 99.00%19.9M | 100.00%20M | 103.00%20.3M | --19.7M | --19.7M | --10M | --10M | --10M |
-Current debt | 4.57%20.6M | 4.57%20.6M | 99.00%19.9M | 100.00%20M | 103.00%20.3M | --19.7M | --19.7M | --10M | --10M | --10M |
Current deferred liabilities | -18.87%315.2M | -18.87%315.2M | -8.27%332.6M | -5.35%369.8M | -1.33%387.1M | 33.83%388.5M | 33.83%388.5M | 43.26%362.6M | 30.28%390.7M | 28.92%392.3M |
Other current liabilities | -13.63%286.5M | -13.63%286.5M | -17.40%263.4M | -38.51%253.7M | -14.82%316.2M | 3.82%331.7M | 3.82%331.7M | 23.84%318.9M | 67.66%412.6M | 47.36%371.2M |
Current liabilities | -7.89%1.19B | -7.89%1.19B | 2.91%1.21B | -7.74%1.21B | -2.62%1.23B | 19.78%1.29B | 19.78%1.29B | 11.81%1.18B | 22.29%1.31B | 22.78%1.26B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.13%2.01B | -3.13%2.01B | 52.48%2.15B | 56.61%2.17B | 7.14%2.11B | 60.80%2.08B | 60.80%2.08B | 7.70%1.41B | 5.21%1.39B | 50.55%1.97B |
-Long term debt | -5.93%1.87B | -5.93%1.87B | 55.64%2.07B | 60.06%2.09B | 6.94%2.02B | 62.87%1.99B | 62.87%1.99B | 9.44%1.33B | 7.41%1.3B | 55.79%1.89B |
-Long term capital lease obligation | 60.16%141.1M | 60.16%141.1M | 1.93%84.6M | 2.52%85.3M | 11.79%92M | 24.96%88.1M | 24.96%88.1M | -14.17%83M | -20.31%83.2M | -15.07%82.3M |
Non current deferred liabilities | -10.51%314.3M | -10.51%314.3M | -6.55%269.5M | 5.68%314.5M | 18.76%345.7M | 67.08%351.2M | 67.08%351.2M | 58.29%288.4M | 56.06%297.6M | 52.89%291.1M |
Employee benefits | 7.79%109.3M | 7.79%109.3M | -7.58%100M | -6.02%101.5M | -5.91%105M | 0.10%101.4M | 0.10%101.4M | -19.61%108.2M | -24.26%108M | -23.82%111.6M |
Other non current liabilities | 147.37%155.1M | 147.37%155.1M | 55.57%93.5M | 53.67%87.9M | 31.78%70.9M | 21.04%62.7M | 21.04%62.7M | -0.83%60.1M | -6.54%57.2M | -15.14%53.8M |
Total non current liabilities | -0.06%2.59B | -0.06%2.59B | 39.99%2.62B | 44.67%2.68B | 8.48%2.64B | 54.24%2.59B | 54.24%2.59B | 10.68%1.87B | 8.00%1.85B | 42.01%2.43B |
Total liabilities | -2.66%3.78B | -2.66%3.78B | 25.65%3.83B | 22.90%3.89B | 4.68%3.87B | 40.78%3.88B | 40.78%3.88B | 11.11%3.05B | 13.51%3.16B | 34.78%3.69B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -20.79%1.05B | -20.79%1.05B | -20.53%1.05B | 1.71%1.31B | 56.89%1.32B | 62.51%1.32B | 62.51%1.32B | 70.93%1.32B | 74.90%1.29B | 20.44%842M |
Paid-in capital | 0.44%712.6M | 0.44%712.6M | 0.17%708.1M | -0.07%704.2M | -0.75%701.2M | -1.98%709.5M | -1.98%709.5M | -1.75%706.9M | -1.76%704.7M | -1.16%706.5M |
Less: Treasury stock | -5.36%238.2M | -5.36%238.2M | -6.31%238.9M | -10.12%239.9M | -12.38%242.7M | -15.34%251.7M | -15.34%251.7M | -2.60%255M | 75.36%266.9M | 99.42%277M |
Gains losses not affecting retained earnings | 34.33%-96.6M | 34.33%-96.6M | 7.48%-106.3M | -36.21%-124.5M | 16.53%-90.9M | 5.46%-147.1M | 5.46%-147.1M | -13.54%-114.9M | -91.61%-91.4M | -156.84%-108.9M |
Total stockholders'equity | -12.72%1.42B | -12.72%1.42B | -14.78%1.41B | 0.95%1.65B | 45.24%1.69B | 50.55%1.63B | 50.55%1.63B | 46.76%1.65B | 30.38%1.64B | -5.68%1.16B |
Noncontrolling interests | 5.52%34.4M | 5.52%34.4M | 1.27%31.9M | -0.32%31.1M | 0.66%30.4M | 29.88%32.6M | 29.88%32.6M | 35.19%31.5M | 33.91%31.2M | 37.27%30.2M |
Total equity | -12.36%1.46B | -12.36%1.46B | -14.48%1.44B | 0.92%1.68B | 44.11%1.72B | 50.08%1.66B | 50.08%1.66B | 46.53%1.69B | 30.44%1.67B | -4.93%1.19B |
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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