(FY)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.28%3.57B | -32.50%3.8B | 7.48%4.26B | 7.48%4.26B | 32.69%5.08B | 50.84%5.63B | 18.02%3.85B | 28.65%3.96B | 28.65%3.96B | -6.41%3.83B |
-Cash and cash equivalents | -16.24%3.56B | -32.88%3.74B | 8.14%4.25B | 8.14%4.25B | 33.61%5.02B | 52.64%5.57B | 19.28%3.79B | 28.09%3.93B | 28.09%3.93B | -7.02%3.76B |
-Short-term investments | -30.29%7.57M | 2.65%61.98M | -68.25%10.86M | -68.25%10.86M | -14.86%61.77M | -27.72%60.38M | -30.43%57.58M | 158.91%34.21M | 158.91%34.21M | 42.01%72.55M |
-Accounts receivable | 2.90%8.13B | -20.38%7.78B | -29.39%7.9B | -29.39%7.9B | -25.03%9.26B | 2.80%9.77B | 30.05%11.6B | 33.24%11.19B | 33.24%11.19B | 33.08%12.35B |
-Taxes receivable | 10.70%359.49M | 45.50%398.18M | 26.95%324.76M | 26.95%324.76M | 11.23%300.9M | -32.23%273.66M | -22.76%249.52M | 0.54%255.81M | 0.54%255.81M | 9.50%270.53M |
-Other receivables | 21.71%2.45B | 48.34%3.42B | -47.09%2.01B | -47.09%2.01B | -45.07%2.3B | -39.22%2.31B | -22.20%2.94B | -1.74%3.8B | -1.74%3.8B | 4.20%4.18B |
Inventory | 5.19%6.7B | -26.71%6.17B | -23.24%6.37B | -23.24%6.37B | -11.13%7.5B | -3.55%8.42B | 13.31%8.87B | 30.09%8.3B | 30.09%8.3B | 45.90%8.44B |
Prepaid assets | -31.47%1.35B | 26.67%1.74B | 50.15%1.97B | 50.15%1.97B | 26.54%1.67B | 7.68%1.37B | 3.61%1.37B | 10.51%1.31B | 10.51%1.31B | 30.20%1.32B |
Restricted cash | -3.85%57.98M | ---- | 3.42%60.3M | 3.42%60.3M | ---- | ---- | ---- | 26.28%58.31M | 26.28%58.31M | ---- |
Total current assets | -1.11%22.69B | -16.75%23.41B | -20.89%22.94B | -20.89%22.94B | -14.27%26.13B | 1.98%28.12B | 14.09%29.11B | 24.26%29B | 24.26%29B | 24.67%30.48B |
Non current assets | ||||||||||
Net PPE | -3.89%2.66B | 13.24%3.16B | 6.59%2.77B | 6.59%2.77B | 12.00%3.17B | 2.84%2.79B | 7.14%2.85B | 3.67%2.6B | 3.67%2.6B | 10.46%2.83B |
-Gross PPE | 3.37%5.03B | 13.24%3.16B | 8.12%4.86B | 8.12%4.86B | 12.00%3.17B | 2.84%2.79B | 7.14%2.85B | 7.84%4.5B | 7.84%4.5B | 10.46%2.83B |
-Accumulated depreciation | -12.97%-2.36B | ---- | -10.20%-2.09B | -10.20%-2.09B | ---- | ---- | ---- | -14.12%-1.9B | -14.12%-1.9B | ---- |
Goodwill and other intangible assets | -2.26%8.6B | 1.57%8.17B | 4.10%8.8B | 4.10%8.8B | 0.57%8.18B | -2.31%8.05B | -7.08%7.85B | -1.39%8.45B | -1.39%8.45B | -0.17%8.14B |
-Goodwill | -1.86%4.9B | ---- | 2.66%5B | 2.66%5B | ---- | ---- | ---- | 0.42%4.87B | 0.42%4.87B | ---- |
-Other intangible assets | -2.78%3.7B | ---- | 6.06%3.8B | 6.06%3.8B | ---- | ---- | ---- | -3.74%3.59B | -3.74%3.59B | ---- |
Other non current assets | 96.26%397.49M | -3.64%284.67M | -52.26%202.53M | -52.26%202.53M | -54.12%216.47M | -25.57%295.42M | 33.90%417.18M | 54.07%424.24M | 54.07%424.24M | 82.45%471.8M |
Total non current assets | 0.53%16.06B | 4.43%15.85B | 3.00%15.98B | 3.00%15.98B | 2.99%15.62B | 1.15%15.18B | 1.29%15.14B | 5.86%15.51B | 5.86%15.51B | 6.83%15.16B |
Total assets | -0.43%38.75B | -9.32%39.26B | -12.56%38.92B | -12.56%38.92B | -8.54%41.75B | 1.69%43.29B | 9.36%44.25B | 17.16%44.51B | 17.16%44.51B | 18.12%45.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.37%19.85B | -12.09%20.61B | -23.42%19.02B | -23.42%19.02B | -14.45%21.37B | 1.00%23.44B | 17.56%25.2B | 24.49%24.84B | 24.49%24.84B | 25.14%24.98B |
-accounts payable | 7.50%10.51B | -11.96%10.87B | -25.88%9.77B | -25.88%9.77B | -13.42%10.84B | 7.45%12.35B | 21.53%13.61B | 29.00%13.18B | 29.00%13.18B | 25.57%12.52B |
-Total tax payable | -38.88%275.38M | -51.07%344.53M | -8.67%450.53M | -8.67%450.53M | 8.66%585.2M | -1.69%704.09M | 10.16%540.56M | 24.75%493.31M | 24.75%493.31M | 27.05%538.58M |
-Other payable | 3.11%9.07B | -9.62%9.39B | -21.18%8.8B | -21.18%8.8B | -16.58%9.94B | -5.56%10.39B | 13.36%11.05B | 19.54%11.16B | 19.54%11.16B | 24.62%11.92B |
Current provisions | -9.80%920.95M | 6.20%907.64M | 4.18%1.02B | 4.18%1.02B | -13.36%886.55M | -8.06%854.65M | -2.58%916.77M | 7.66%980.11M | 7.66%980.11M | 15.76%1.02B |
Current debt and capital lease obligation | -61.55%152.01M | -44.99%414.29M | -57.63%395.34M | -57.63%395.34M | -55.03%736.54M | -59.44%753.08M | -48.04%963.31M | -45.68%933.02M | -45.68%933.02M | -17.58%1.64B |
-Current debt | -81.43%50.43M | -51.55%293.64M | -65.53%271.62M | -65.53%271.62M | -59.34%608.11M | -64.72%606.06M | -52.58%814.29M | -50.25%787.92M | -50.25%787.92M | -20.73%1.5B |
-Current capital lease obligation | -17.89%101.58M | -17.94%120.65M | -14.73%123.72M | -14.73%123.72M | -9.57%128.43M | 5.54%147.02M | 9.06%149.03M | 8.55%145.1M | 8.55%145.1M | 41.50%142.03M |
Current liabilities | -0.13%26.06B | -12.09%27.06B | -20.35%26.09B | -20.35%26.09B | -14.19%28.92B | -1.82%30.78B | 12.84%32.97B | 19.68%32.76B | 19.68%32.76B | 24.26%33.7B |
Non current liabilities | ||||||||||
Long term provisions | -16.65%182.92M | -23.14%192.15M | -18.59%219.46M | -18.59%219.46M | -14.40%240.54M | -11.84%249.99M | -11.46%263.43M | -8.82%269.57M | -8.82%269.57M | -7.92%281.02M |
Long term debt and capital lease obligation | -3.89%3.81B | -6.64%3.91B | 36.87%3.96B | 36.87%3.96B | 15.51%4.18B | 15.39%4.19B | -20.21%2.89B | -20.28%2.9B | -20.28%2.9B | -14.77%3.62B |
-Long term debt | -3.09%3.57B | -7.58%3.64B | 39.87%3.68B | 39.87%3.68B | 17.42%3.89B | 18.97%3.94B | -20.17%2.64B | -20.19%2.63B | -20.19%2.63B | -15.64%3.31B |
-Long term capital lease obligation | -14.38%240.45M | 8.27%268.61M | 6.82%280.84M | 6.82%280.84M | -5.18%289.54M | -21.95%248.09M | -20.61%252.18M | -21.11%262.9M | -21.11%262.9M | -3.97%305.35M |
Derivative product liabilities | 0.00%44.25M | 2.41%42.72M | -91.62%44.25M | -91.62%44.25M | -91.41%43.53M | -91.95%41.72M | -91.60%43.85M | 1.84%528.06M | 1.84%528.06M | -42.05%506.96M |
Other non current liabilities | -8.37%347.26M | 19.26%349.9M | -0.39%378.98M | -0.39%378.98M | -11.30%345.84M | -33.39%293.4M | -28.13%325.14M | -22.17%380.46M | -22.17%380.46M | 243.99%389.91M |
Total non current liabilities | -2.49%6.61B | -3.90%6.62B | 6.65%6.78B | 6.65%6.78B | -1.76%7.03B | -2.82%6.89B | -19.60%5.69B | -9.30%6.36B | -9.30%6.36B | -6.03%7.15B |
Total liabilities | -0.62%32.67B | -10.59%33.68B | -15.96%32.87B | -15.96%32.87B | -12.02%35.95B | -2.00%37.67B | 6.51%38.66B | 13.77%39.12B | 13.77%39.12B | 17.62%40.85B |
Shareholders'equity | ||||||||||
Share capital | 6.66%3.5B | 0.00%3.28B | 2.45%3.28B | 2.45%3.28B | 2.45%3.28B | 2.45%3.28B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B |
-common stock | 6.66%3.5B | 0.00%3.28B | 2.45%3.28B | 2.45%3.28B | 2.45%3.28B | 2.45%3.28B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B |
Total stockholders'equity | -0.09%5.58B | -1.10%5.13B | 11.96%5.59B | 11.96%5.59B | 18.75%5.32B | 29.51%5.18B | 27.57%5.18B | 40.22%4.99B | 40.22%4.99B | 15.37%4.48B |
Noncontrolling interests | 8.52%498.59M | 1.96%451.3M | 13.70%459.43M | 13.70%459.43M | 55.58%478.86M | 225.90%442.64M | 306.44%405.22M | 684.63%404.06M | 684.63%404.06M | 1,170.36%307.78M |
Total equity | 0.57%6.08B | -0.86%5.58B | 12.09%6.05B | 12.09%6.05B | 21.11%5.8B | 35.95%5.63B | 34.26%5.59B | 49.42%5.39B | 49.42%5.39B | 22.52%4.79B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data