(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 | -18.45%862M | -57.32%843M | 19.35%1.8B | -58.89%835M | -58.89%835M | -29.81%1.06B | 10.52%1.98B | 25.02%1.51B | 52.02%2.03B | 52.02%2.03B |
-Cash and cash equivalents | -18.45%862M | -57.32%843M | 19.35%1.8B | -58.89%835M | -58.89%835M | -29.81%1.06B | 10.52%1.98B | 25.02%1.51B | 52.02%2.03B | 52.02%2.03B |
Receivables | 1.94%6.67B | 11.43%6.69B | 5.64%6.05B | 4.87%6.01B | 4.87%6.01B | 11.79%6.54B | 5.50%6B | 0.90%5.72B | 2.03%5.73B | 2.03%5.73B |
-Accounts receivable | 1.94%6.67B | 11.43%6.69B | 5.64%6.05B | 4.87%6.01B | 4.87%6.01B | 11.79%6.54B | 5.50%6B | 0.90%5.72B | 2.03%5.73B | 2.03%5.73B |
Inventory | -7.41%2.86B | -1.87%2.99B | 3.83%3.01B | 4.17%2.78B | 4.17%2.78B | 20.12%3.09B | 21.19%3.05B | 19.38%2.9B | 29.56%2.67B | 29.56%2.67B |
Other current assets | 18.15%1.56B | 5.45%1.36B | -7.04%1.2B | -11.25%1.12B | -11.25%1.12B | 6.64%1.32B | 4.05%1.29B | 23.14%1.29B | 27.22%1.26B | 27.22%1.26B |
Total current assets | 1.22%12.15B | -6.89%11.88B | 1.83%12.05B | -8.11%10.74B | -8.11%10.74B | 3.87%12.01B | 9.85%12.76B | 14.33%11.84B | 16.87%11.69B | 16.87%11.69B |
Non current assets | ||||||||||
Net PPE | -5.52%3.01B | 0.32%3.1B | 1.07%3.13B | 0.16%3.14B | 0.16%3.14B | 7.60%3.19B | -0.29%3.09B | -3.58%3.1B | -3.00%3.13B | -3.00%3.13B |
-Gross PPE | ---- | ---- | ---- | 8.92%7.12B | 8.92%7.12B | ---- | ---- | ---- | 0.35%6.54B | 0.35%6.54B |
-Accumulated depreciation | ---- | ---- | ---- | -16.97%-3.99B | -16.97%-3.99B | ---- | ---- | ---- | -3.65%-3.41B | -3.65%-3.41B |
Goodwill and other intangible assets | -2.15%21.99B | 1.27%22.47B | 2.69%22.96B | 1.42%22.82B | 1.42%22.82B | -0.06%22.48B | -3.17%22.19B | -6.42%22.36B | -5.77%22.51B | -5.77%22.51B |
-Goodwill | 0.18%17.68B | 1.13%17.76B | 2.49%18.12B | 3.38%17.94B | 3.38%17.94B | -0.46%17.64B | -2.61%17.56B | -3.82%17.68B | -5.37%17.35B | -5.37%17.35B |
-Other intangible assets | -10.68%4.32B | 1.81%4.72B | 3.47%4.84B | -5.18%4.89B | -5.18%4.89B | 1.41%4.83B | -5.24%4.63B | -15.11%4.67B | -7.10%5.16B | -7.10%5.16B |
Investments and advances | 6.68%1.05B | 10.05%1.17B | 8.64%1.14B | 9.66%1.06B | 9.66%1.06B | -7.66%988M | -0.75%1.07B | -4.45%1.05B | -9.66%963M | -9.66%963M |
Other non current assets | 24.05%5.12B | 11.99%4.83B | 5.41%4.69B | 15.88%4.49B | 15.88%4.49B | -2.83%4.12B | 0.65%4.31B | 21.54%4.45B | 4.31%3.87B | 4.31%3.87B |
Total non current assets | 1.29%31.17B | 2.99%31.58B | 3.12%31.93B | 3.39%31.51B | 3.39%31.51B | 0.03%30.77B | -2.28%30.66B | -2.85%30.96B | -4.45%30.47B | -4.45%30.47B |
Total assets | 1.27%43.33B | 0.09%43.46B | 2.77%43.98B | 0.20%42.24B | 0.20%42.24B | 1.08%42.78B | 1.00%43.42B | 1.36%42.8B | 0.64%42.16B | 0.64%42.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.91%4.13B | -7.57%4.02B | -3.91%3.98B | -2.29%4.27B | -2.29%4.27B | 4.15%4.3B | 6.02%4.35B | 1.35%4.14B | 16.60%4.37B | 16.60%4.37B |
-accounts payable | -3.91%4.13B | -7.57%4.02B | -3.91%3.98B | -2.29%4.27B | -2.29%4.27B | 4.15%4.3B | 6.02%4.35B | 1.35%4.14B | 16.60%4.37B | 16.60%4.37B |
Current debt and capital lease obligation | 98.97%2.52B | 26.93%3.38B | 35.00%2.65B | -32.86%1.03B | -32.86%1.03B | -44.87%1.27B | 16.42%2.66B | 220.75%1.96B | 555.56%1.53B | 555.56%1.53B |
-Current debt | 98.97%2.52B | 26.93%3.38B | 35.00%2.65B | -32.86%1.03B | -32.86%1.03B | -44.87%1.27B | 16.42%2.66B | 220.75%1.96B | 555.56%1.53B | 555.56%1.53B |
Current deferred liabilities | 11.73%2.14B | 20.22%2.33B | 19.62%2.12B | 10.64%2B | 10.64%2B | 3.90%1.92B | -1.62%1.94B | -3.85%1.77B | 10.20%1.8B | 10.20%1.8B |
Other current liabilities | 8.43%2.92B | 14.21%3.1B | -1.77%2.73B | 11.94%2.83B | 11.94%2.83B | -1.72%2.69B | 4.63%2.71B | 10.12%2.78B | 2.30%2.53B | 2.30%2.53B |
Current liabilities | 14.34%12.72B | 9.64%13.6B | 7.32%12.41B | -1.38%11.08B | -1.38%11.08B | -6.35%11.13B | 6.43%12.4B | 15.78%11.56B | 23.53%11.24B | 23.53%11.24B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.41%7.87B | -6.18%7.35B | 2.25%7.96B | 5.28%7.82B | 5.28%7.82B | 18.11%8.5B | 6.33%7.83B | 4.67%7.78B | -1.07%7.43B | -1.07%7.43B |
-Long term debt | -7.41%7.87B | -6.18%7.35B | 2.25%7.96B | 5.28%7.82B | 5.28%7.82B | 18.11%8.5B | 6.33%7.83B | 4.67%7.78B | -1.07%7.43B | -1.07%7.43B |
Employee benefits | -32.63%225M | -30.28%251M | -23.45%271M | -22.35%278M | -22.35%278M | -37.22%334M | -26.83%360M | -29.06%354M | -42.99%358M | -42.99%358M |
Other non current liabilities | -3.64%5.16B | -4.75%5.42B | -5.58%5.47B | -6.37%5.37B | -6.37%5.37B | -2.99%5.36B | 2.25%5.69B | -0.31%5.79B | -2.91%5.73B | -2.91%5.73B |
Total non current liabilities | -5.15%13.46B | -6.61%13.02B | -2.09%13.7B | -0.39%13.46B | -0.39%13.46B | 6.70%14.19B | 2.12%13.94B | 1.79%13.99B | -3.72%13.52B | -3.72%13.52B |
Total liabilities | 3.42%26.18B | 1.04%26.62B | 2.16%26.11B | -0.84%24.55B | -0.84%24.55B | 0.54%25.32B | 4.11%26.34B | 7.68%25.55B | 7.00%24.76B | 7.00%24.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
-common stock | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -24.39%831M | -24.22%507M | 72.31%1.51B | 20.24%1.38B | 20.24%1.38B | 70.39%1.1B | -25.67%669M | -46.64%874M | -43.16%1.15B | -43.16%1.15B |
Paid-in capital | 0.70%17.45B | 0.67%17.41B | 0.69%17.38B | 0.73%17.35B | 0.73%17.35B | 0.73%17.33B | 0.70%17.3B | 0.65%17.26B | 0.63%17.22B | 0.63%17.22B |
Less: Treasury stock | 2.34%1.27B | 2.35%1.26B | 2.43%1.26B | 3.08%1.24B | 3.08%1.24B | 3.00%1.24B | 2.92%1.24B | 2.84%1.23B | 4.43%1.2B | 4.43%1.2B |
Gains losses not affecting retained earnings | -20.80%-1.05B | -18.56%-1B | -7.99%-933M | -4.83%-955M | -4.83%-955M | -31.42%-870M | -145.22%-846M | -148.99%-864M | -109.91%-911M | -109.91%-911M |
Total stockholders'equity | -2.18%15.97B | -1.46%15.66B | 4.06%16.7B | 1.70%16.55B | 1.70%16.55B | 2.10%16.32B | -3.91%15.89B | -6.97%16.05B | -7.37%16.27B | -7.37%16.27B |
Noncontrolling interests | 3.16%1.18B | -0.42%1.18B | -1.75%1.18B | 1.32%1.15B | 1.32%1.15B | -1.39%1.14B | 3.13%1.19B | -3.55%1.2B | -4.79%1.13B | -4.79%1.13B |
Total equity | -1.83%17.14B | -1.39%16.84B | 3.66%17.87B | 1.68%17.69B | 1.68%17.69B | 1.87%17.46B | -3.45%17.08B | -6.74%17.24B | -7.20%17.4B | -7.20%17.4B |
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 with Explanatory Notes | -- |
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