(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 | -26.81%606M | -26.81%606M | -18.45%862M | -57.32%843M | 19.35%1.8B | -59.23%828M | -59.23%828M | -29.81%1.06B | 10.52%1.98B | 25.02%1.51B |
-Cash and cash equivalents | -26.81%606M | -26.81%606M | -18.45%862M | -57.32%843M | 19.35%1.8B | -59.23%828M | -59.23%828M | -29.81%1.06B | 10.52%1.98B | 25.02%1.51B |
Receivables | 10.14%6.05B | 10.14%6.05B | 1.94%6.67B | 11.43%6.69B | 5.64%6.05B | -4.07%5.49B | -4.07%5.49B | 11.79%6.54B | 5.50%6B | 0.90%5.72B |
-Accounts receivable | 10.14%6.05B | 10.14%6.05B | 1.94%6.67B | 11.43%6.69B | 5.64%6.05B | -4.07%5.49B | -4.07%5.49B | 11.79%6.54B | 5.50%6B | 0.90%5.72B |
Inventory | -5.24%1.77B | -5.24%1.77B | -7.41%2.86B | -1.87%2.99B | 3.83%3.01B | -29.76%1.87B | -29.76%1.87B | 20.12%3.09B | 21.19%3.05B | 19.38%2.9B |
Other current assets | 16.35%1.15B | 16.35%1.15B | 18.15%1.56B | 5.45%1.36B | -7.04%1.2B | -21.47%991M | -21.47%991M | 6.64%1.32B | 4.05%1.29B | 23.14%1.29B |
Total current assets | 4.12%11.18B | 4.12%11.18B | 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 |
Non current assets | ||||||||||
Net PPE | 1.22%2.4B | 1.22%2.4B | -5.52%3.01B | 0.32%3.1B | 1.07%3.13B | -24.18%2.37B | -24.18%2.37B | 7.60%3.19B | -0.29%3.09B | -3.58%3.1B |
-Gross PPE | 3.18%5.85B | 3.18%5.85B | ---- | ---- | ---- | -13.34%5.67B | -13.34%5.67B | ---- | ---- | ---- |
-Accumulated depreciation | -4.59%-3.44B | -4.59%-3.44B | ---- | ---- | ---- | 3.38%-3.29B | 3.38%-3.29B | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.20%20.86B | -3.20%20.86B | -2.15%21.99B | 1.27%22.47B | 2.69%22.96B | -4.27%21.54B | -4.27%21.54B | -0.06%22.48B | -3.17%22.19B | -6.42%22.36B |
-Goodwill | -0.28%16.73B | -0.28%16.73B | 0.18%17.68B | 1.13%17.76B | 2.49%18.12B | -3.33%16.77B | -3.33%16.77B | -0.46%17.64B | -2.61%17.56B | -3.82%17.68B |
-Other intangible assets | -13.45%4.13B | -13.45%4.13B | -10.68%4.32B | 1.81%4.72B | 3.47%4.84B | -7.43%4.77B | -7.43%4.77B | 1.41%4.83B | -5.24%4.63B | -15.11%4.67B |
Investments and advances | ---- | ---- | 6.68%1.05B | 10.05%1.17B | 8.64%1.14B | ---- | ---- | -7.66%988M | -0.75%1.07B | -4.45%1.05B |
Other non current assets | 8.84%8.26B | 8.84%8.26B | 24.05%5.12B | 11.99%4.83B | 5.41%4.69B | 95.84%7.59B | 95.84%7.59B | -2.83%4.12B | 0.65%4.31B | 21.54%4.45B |
Total non current assets | 0.03%31.52B | 0.03%31.52B | 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 |
Total assets | 1.07%42.7B | 1.07%42.7B | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.12%3.39B | -3.12%3.39B | -3.91%4.13B | -7.57%4.02B | -3.91%3.98B | -19.92%3.5B | -19.92%3.5B | 4.15%4.3B | 6.02%4.35B | 1.35%4.14B |
-accounts payable | -3.12%3.39B | -3.12%3.39B | -3.91%4.13B | -7.57%4.02B | -3.91%3.98B | -19.92%3.5B | -19.92%3.5B | 4.15%4.3B | 6.02%4.35B | 1.35%4.14B |
Current debt and capital lease obligation | 48.01%1.49B | 48.01%1.49B | 98.97%2.52B | 26.93%3.38B | 35.00%2.65B | -34.42%1.01B | -34.42%1.01B | -44.87%1.27B | 16.42%2.66B | 220.75%1.96B |
-Current debt | 48.01%1.49B | 48.01%1.49B | 98.97%2.52B | 26.93%3.38B | 35.00%2.65B | -34.42%1.01B | -34.42%1.01B | -44.87%1.27B | 16.42%2.66B | 220.75%1.96B |
Current deferred liabilities | 12.32%2.16B | 12.32%2.16B | 11.73%2.14B | 20.22%2.33B | 19.62%2.12B | 6.60%1.92B | 6.60%1.92B | 3.90%1.92B | -1.62%1.94B | -3.85%1.77B |
Other current liabilities | 1.55%3.87B | 1.55%3.87B | 8.43%2.92B | 14.21%3.1B | -1.77%2.73B | 50.59%3.81B | 50.59%3.81B | -1.72%2.69B | 4.63%2.71B | 10.12%2.78B |
Current liabilities | 7.86%11.96B | 7.86%11.96B | 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 |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.38%8B | 2.38%8B | -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 |
-Long term debt | 2.38%8B | 2.38%8B | -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 |
Employee benefits | -13.89%217M | -13.89%217M | -32.63%225M | -30.28%251M | -23.45%271M | -29.61%252M | -29.61%252M | -37.22%334M | -26.83%360M | -29.06%354M |
Other non current liabilities | -4.69%4.75B | -4.69%4.75B | -3.64%5.16B | -4.75%5.42B | -5.58%5.47B | -13.01%4.99B | -13.01%4.99B | -2.99%5.36B | 2.25%5.69B | -0.31%5.79B |
Total non current liabilities | -0.63%13.38B | -0.63%13.38B | -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 |
Total liabilities | 3.20%25.33B | 3.20%25.33B | 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 |
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 | -38.73%848M | -38.73%848M | -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 |
Paid-in capital | 0.73%17.48B | 0.73%17.48B | 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 |
Less: Treasury stock | 2.26%1.27B | 2.26%1.27B | 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 |
Gains losses not affecting retained earnings | -0.94%-964M | -0.94%-964M | -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 |
Total stockholders'equity | -2.70%16.1B | -2.70%16.1B | -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 |
Noncontrolling interests | 9.92%1.26B | 9.92%1.26B | 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 |
Total equity | -1.88%17.36B | -1.88%17.36B | -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 |
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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