(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.79%1.27B | -15.92%1.55B | -15.92%1.55B | -15.68%1.69B | -25.42%1.41B | -19.45%1.51B | -13.45%1.85B | -13.45%1.85B | --2B | --1.89B |
-Cash and cash equivalents | -15.79%1.27B | -15.92%1.55B | -15.92%1.55B | -15.68%1.69B | -25.42%1.41B | -19.45%1.51B | -13.45%1.85B | -13.45%1.85B | --2B | --1.89B |
Receivables | -3.36%1.44B | 4.99%1.6B | 4.99%1.6B | 7.73%1.66B | 5.39%1.66B | -21.66%1.49B | -32.94%1.52B | -32.94%1.52B | --1.54B | --1.58B |
-Accounts receivable | -3.36%1.44B | 4.99%1.6B | 4.99%1.6B | 7.73%1.66B | 5.39%1.66B | -21.66%1.49B | -32.94%1.52B | -32.94%1.52B | --1.54B | --1.58B |
Restricted cash | -64.29%5M | -91.67%1M | -91.67%1M | -85.71%2M | -75.00%3M | -17.65%14M | -40.00%12M | -40.00%12M | --14M | --12M |
Current deferred assets | -4.28%1.03B | 1.03%1.08B | 1.03%1.08B | -0.32%924M | -2.16%952M | -1.56%1.08B | -6.39%1.07B | -6.39%1.07B | --927M | --973M |
Other current assets | 7.94%612M | 0.39%513M | 0.39%513M | 19.38%579M | 10.53%567M | 8.62%567M | -2.48%511M | -2.48%511M | --485M | --513M |
Total current assets | -6.40%4.36B | -4.35%4.75B | -4.35%4.75B | -2.34%4.85B | -7.47%4.59B | -13.90%4.65B | -18.53%4.96B | -18.53%4.96B | --4.97B | --4.96B |
Non current assets | ||||||||||
Net PPE | -4.43%3.52B | -5.50%3.54B | -5.50%3.54B | -4.02%3.72B | -3.83%3.54B | -3.71%3.68B | -9.70%3.74B | -9.70%3.74B | --3.88B | --3.69B |
-Gross PPE | -4.43%3.52B | -7.44%10.16B | -7.44%10.16B | -4.02%3.72B | -3.83%3.54B | -3.71%3.68B | 164.86%10.98B | -10.67%10.98B | --3.88B | --3.69B |
-Accumulated depreciation | ---- | 8.44%-6.63B | 8.44%-6.63B | ---- | ---- | ---- | ---7.24B | 11.16%-7.24B | ---- | ---- |
Goodwill and other intangible assets | 1.21%1.01B | 1.02%993M | 1.02%993M | 3.09%1B | 4.63%994M | 2.58%995M | 1.55%983M | 1.55%983M | --970M | --950M |
-Goodwill | -2.60%786M | -0.86%805M | -0.86%805M | -0.37%809M | -0.62%806M | -0.98%807M | -1.34%812M | -1.34%812M | --812M | --811M |
-Other intangible assets | 17.55%221M | 9.94%188M | 9.94%188M | 20.89%191M | 35.25%188M | 21.29%188M | 17.93%171M | 17.93%171M | --158M | --139M |
Non current deferred assets | -15.78%1.11B | -19.38%1.14B | -19.38%1.14B | -28.19%1.2B | -25.66%1.22B | -22.04%1.31B | -21.40%1.41B | -21.40%1.41B | --1.66B | --1.64B |
Defined pension benefit | 9.00%109M | 11.70%105M | 11.70%105M | 81.03%105M | 79.63%97M | 72.41%100M | 54.10%94M | 54.10%94M | --58M | --54M |
Other non current assets | -73.06%66M | -74.91%67M | -74.91%67M | -69.21%97M | -53.25%158M | -33.24%245M | -28.80%267M | -28.80%267M | --315M | --338M |
Total non current assets | -8.34%5.81B | -10.14%5.84B | -10.14%5.84B | -11.13%6.12B | -9.81%6.01B | -8.23%6.33B | -11.53%6.5B | -11.53%6.5B | --6.88B | --6.66B |
Total assets | -7.49%10.16B | -7.62%10.59B | -7.62%10.59B | -7.44%10.97B | -8.83%10.6B | -10.71%10.99B | -14.72%11.46B | -14.72%11.46B | --11.85B | --11.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.33%1.64B | -18.20%1.74B | -18.20%1.74B | -7.89%1.81B | -16.36%1.55B | 12.78%1.99B | 15.33%2.12B | 15.33%2.12B | --1.96B | --1.86B |
-accounts payable | -17.77%1.34B | -20.63%1.41B | -20.63%1.41B | -14.08%1.48B | -21.83%1.25B | 9.42%1.63B | 14.08%1.77B | 14.08%1.77B | --1.72B | --1.59B |
-Total tax payable | -15.32%304M | -5.76%327M | -5.76%327M | 35.51%332M | 16.67%308M | 31.02%359M | 22.18%347M | 22.18%347M | --245M | --264M |
Current accrued expenses | 6.84%969M | 7.60%963M | 7.60%963M | 10.04%1.11B | 9.12%1.14B | 38.90%907M | -34.09%895M | 35.61%895M | --1.01B | --1.04B |
Current debt and capital lease obligation | -9.07%401M | -3.52%411M | -3.52%411M | 104.86%885M | -5.73%395M | -0.45%441M | -9.36%426M | -9.36%426M | --432M | --419M |
-Current debt | -2.99%130M | 14.55%126M | 14.55%126M | 509.71%628M | 24.74%121M | 44.09%134M | 14.58%110M | 14.58%110M | --103M | --97M |
-Current capital lease obligation | -11.73%271M | -9.81%285M | -9.81%285M | -21.88%257M | -14.91%274M | -12.29%307M | -15.51%316M | -15.51%316M | --329M | --322M |
Current deferred liabilities | 2.55%805M | 0.61%825M | 0.61%825M | -2.94%793M | 8.82%790M | -37.20%785M | -7.03%820M | -47.37%820M | --817M | --726M |
Other current liabilities | --1M | -36.99%46M | -36.99%46M | ---1M | ---- | ---- | --73M | 231.82%73M | ---- | ---- |
Current liabilities | -7.84%4.23B | -5.73%4.59B | -5.73%4.59B | 11.83%5.15B | -2.05%4.49B | -0.39%4.59B | -3.76%4.87B | -3.76%4.87B | --4.61B | --4.58B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.77%3.72B | -2.20%3.73B | -2.20%3.73B | -14.36%3.33B | -2.30%3.78B | -2.70%3.82B | -5.84%3.82B | -5.84%3.82B | --3.89B | --3.87B |
-Long term debt | -1.27%3.11B | 0.03%3.11B | 0.03%3.11B | -15.11%2.63B | 0.71%3.12B | 1.35%3.15B | -0.51%3.11B | -0.51%3.11B | --3.1B | --3.1B |
-Long term capital lease obligation | -9.82%606M | -12.02%622M | -12.02%622M | -11.39%700M | -14.40%660M | -18.05%672M | -23.81%707M | -23.81%707M | --790M | --771M |
Non current deferred liabilities | -2.69%325M | -15.78%459M | -15.78%459M | -13.53%326M | -15.28%316M | -19.13%334M | 20.58%545M | -8.09%545M | --377M | --373M |
Employee benefits | -1.80%492M | -0.79%500M | -0.79%500M | -25.30%493M | -23.04%481M | -25.34%501M | -29.61%504M | -29.61%504M | --660M | --625M |
Other non current liabilities | -25.25%299M | -30.34%186M | -30.34%186M | -3.34%376M | -2.30%424M | -15.43%400M | -40.67%267M | -13.31%267M | --389M | --434M |
Total non current liabilities | -4.45%4.83B | -4.97%4.88B | -4.97%4.88B | -14.85%4.52B | -5.66%5B | -7.80%5.06B | -9.50%5.13B | -9.49%5.13B | --5.31B | --5.3B |
Total liabilities | -6.06%9.06B | -5.34%9.47B | -5.34%9.47B | -2.46%9.68B | -3.99%9.49B | -4.42%9.65B | -6.79%10B | -6.78%10B | --9.92B | --9.88B |
Shareholders'equity | ||||||||||
Share capital | 2.20%4.55B | 2.17%4.52B | 2.17%4.52B | 2.37%4.5B | 2.43%4.48B | 2.53%4.45B | 2.62%4.43B | 2.62%4.43B | --4.4B | --4.37B |
-common stock | 2.20%4.55B | 2.17%4.52B | 2.17%4.52B | 2.37%4.5B | 2.43%4.48B | 2.53%4.45B | 2.62%4.43B | 2.62%4.43B | --4.4B | --4.37B |
Retained earnings | -8.87%-2.31B | -17.24%-2.32B | -17.24%-2.32B | -83.24%-2.27B | -99.12%-2.26B | -147.95%-2.12B | -226.94%-1.98B | -226.94%-1.98B | ---1.24B | ---1.14B |
Less: Treasury stock | 76.67%53M | 95.65%45M | 95.65%45M | 100.00%42M | 105.88%35M | 76.47%30M | 475.00%23M | 475.00%23M | --21M | --17M |
Gains losses not affecting retained earnings | -12.24%-1.19B | -7.82%-1.15B | -7.82%-1.15B | 23.64%-995M | 25.53%-1.17B | 21.51%-1.06B | 2.48%-1.06B | 2.48%-1.06B | ---1.3B | ---1.57B |
Other equity interest | ---- | ---- | ---- | ---1M | --1M | --1M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -19.68%996M | -25.64%1.02B | -25.64%1.02B | -35.10%1.19B | -38.61%1.01B | -41.40%1.24B | -47.84%1.37B | -47.86%1.37B | --1.83B | --1.65B |
Noncontrolling interests | 6.06%105M | 10.31%107M | 10.31%107M | 5.05%104M | 4.17%100M | 4.21%99M | 3.19%97M | 3.19%97M | --99M | --96M |
Total equity | -17.77%1.1B | -23.26%1.12B | -23.26%1.12B | -33.04%1.29B | -36.25%1.11B | -39.44%1.34B | -46.07%1.46B | -46.09%1.46B | --1.93B | --1.75B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data