(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.62%1.31B | -12.62%1.31B | -30.11%787M | 1.14%1.16B | 0.39%1.04B | 40.00%1.5B | 40.00%1.5B | 39.36%1.13B | 73.75%1.15B | 18.92%1.04B |
-Cash and cash equivalents | -12.62%1.31B | -12.62%1.31B | -30.11%787M | 1.14%1.16B | 0.39%1.04B | 40.00%1.5B | 40.00%1.5B | 39.36%1.13B | 73.75%1.15B | 18.92%1.04B |
Receivables | 0.73%1.92B | 0.73%1.92B | 2.29%2.1B | -20.21%1.95B | -25.75%2.11B | -32.18%1.91B | -32.18%1.91B | -18.31%2.05B | 3.96%2.44B | 28.86%2.84B |
-Accounts receivable | 1.44%1.83B | 1.44%1.83B | 2.34%2.1B | -20.12%1.95B | -25.66%2.11B | -29.48%1.81B | -29.48%1.81B | -18.27%2.05B | 3.91%2.45B | 28.79%2.84B |
-Other receivables | -9.43%96M | -9.43%96M | ---- | ---- | ---- | -58.75%106M | -58.75%106M | ---- | ---- | ---- |
-Recievables adjustments allowances | -40.00%-7M | -40.00%-7M | -16.67%-7M | -16.67%-7M | -16.67%-7M | 16.67%-5M | 16.67%-5M | 0.00%-6M | 14.29%-6M | 0.00%-6M |
Inventory | -7.84%2.52B | -7.84%2.52B | -12.17%2.68B | -17.16%2.76B | -16.78%2.88B | -10.17%2.73B | -10.17%2.73B | 4.67%3.05B | 27.07%3.33B | 45.21%3.46B |
Other current assets | -14.61%152M | -14.61%152M | -17.95%160M | 8.70%175M | 3.85%189M | -8.72%178M | -8.72%178M | 25.81%195M | -24.06%161M | -9.45%182M |
Total current assets | -8.00%5.94B | -8.00%5.94B | -12.02%5.86B | -19.19%6.16B | -19.55%6.55B | -13.90%6.46B | -13.90%6.46B | 0.70%6.66B | 25.54%7.63B | 39.27%8.14B |
Non current assets | ||||||||||
Net PPE | 17.47%5.63B | 17.47%5.63B | 18.03%5.5B | 18.15%5.23B | 12.80%5.05B | 8.54%4.8B | 8.54%4.8B | 0.95%4.66B | -4.39%4.43B | -4.28%4.48B |
-Gross PPE | 14.03%9.93B | 14.03%9.93B | ---- | ---- | ---- | 7.46%8.71B | 7.46%8.71B | ---- | ---- | ---- |
-Accumulated depreciation | -9.81%-4.3B | -9.81%-4.3B | ---- | ---- | ---- | -6.17%-3.91B | -6.17%-3.91B | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.43%1.73B | -2.43%1.73B | -1.74%1.63B | -1.14%1.64B | -1.37%1.66B | -7.36%1.77B | -7.36%1.77B | -3.26%1.66B | -4.49%1.66B | -4.66%1.68B |
-Goodwill | -0.19%1.07B | -0.19%1.07B | 0.09%1.08B | 0.28%1.07B | -0.09%1.07B | -0.46%1.08B | -0.46%1.08B | -0.65%1.08B | -1.20%1.07B | -0.83%1.08B |
-Other intangible assets | -5.92%651.53M | -5.92%651.53M | -5.10%558M | -3.73%568M | -3.64%582M | -16.36%692.54M | -16.36%692.54M | -7.69%588M | -9.92%590M | -10.78%604M |
Investments and advances | 3.19%905M | 3.19%905M | 8.51%918M | 17.34%873M | 10.74%887M | 5.41%877M | 5.41%877M | 0.71%846M | -10.47%744M | -5.76%801M |
Non current deferred assets | -13.86%143M | -13.86%143M | 3.57%145M | 4.83%152M | 2.68%153M | 5.06%166M | 5.06%166M | 12.00%140M | 5.84%145M | 4.93%149M |
Other non current assets | -6.42%277M | -6.42%277M | -2.44%280M | -6.73%277M | -1.69%291M | 7.64%296M | 7.64%296M | 2.14%287M | 9.19%297M | -4.82%296M |
Total non current assets | 9.88%8.69B | 9.88%8.69B | 11.60%8.48B | 12.38%8.17B | 8.58%8.04B | 4.10%7.9B | 4.10%7.9B | 0.20%7.59B | -4.40%7.27B | -4.38%7.4B |
Total assets | 1.84%14.63B | 1.84%14.63B | 0.57%14.33B | -3.78%14.33B | -6.16%14.59B | -4.85%14.36B | -4.85%14.36B | 0.43%14.25B | 8.89%14.9B | 14.40%15.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.64%3.35B | -2.64%3.35B | 1.06%3.05B | -8.90%3.23B | -17.34%3.46B | -19.10%3.44B | -19.10%3.44B | -13.82%3.02B | 5.06%3.55B | 30.43%4.19B |
-accounts payable | -3.11%3.27B | -3.11%3.27B | 1.06%3.05B | -8.90%3.23B | -17.34%3.46B | -19.38%3.38B | -19.38%3.38B | -13.82%3.02B | 5.06%3.55B | 30.43%4.19B |
-Total tax payable | 21.21%80M | 21.21%80M | ---- | ---- | ---- | -1.49%66M | -1.49%66M | ---- | ---- | ---- |
Current accrued expenses | 7.69%42M | 7.69%42M | -11.80%650M | -27.33%593M | -34.58%562M | -9.30%39M | -9.30%39M | 1.38%737M | 24.58%816M | 40.82%859M |
Current debt and capital lease obligation | 4.35%792M | 4.35%792M | -40.51%583M | -19.33%743M | -0.60%658M | 36.76%759M | 36.76%759M | 37.45%980M | 33.48%921M | -26.44%662M |
-Current debt | 4.35%792M | 4.35%792M | -40.51%583M | -19.33%743M | -0.60%658M | 36.76%759M | 36.76%759M | 37.45%980M | 33.48%921M | -26.44%662M |
Other current liabilities | -7.49%395M | -7.49%395M | 5.49%173M | -34.86%213M | -53.66%133M | -69.35%427M | -69.35%427M | -61.68%164M | -45.04%327M | -20.28%287M |
Current liabilities | -1.31%4.84B | -1.31%4.84B | -9.04%4.46B | -14.80%4.78B | -19.70%4.82B | -24.61%4.9B | -24.61%4.9B | -8.77%4.9B | 5.55%5.61B | 18.01%6B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.31%4.87B | -0.31%4.87B | 0.16%4.88B | 0.19%4.86B | -0.33%4.88B | -1.73%4.88B | -1.73%4.88B | -2.19%4.88B | -1.86%4.85B | -1.33%4.89B |
-Long term debt | -0.31%4.87B | -0.31%4.87B | 0.16%4.88B | 0.19%4.86B | -0.33%4.88B | -1.73%4.88B | -1.73%4.88B | -2.19%4.88B | -1.86%4.85B | -1.33%4.89B |
Non current deferred liabilities | -12.15%253M | -12.15%253M | -10.85%263M | -23.23%271M | -10.85%345M | 82.28%288M | 82.28%288M | 32.29%295M | 105.23%353M | 68.26%387M |
Employee benefits | 0.90%559M | 0.90%559M | -15.63%540M | -13.63%526M | -13.31%547M | -17.19%554M | -17.19%554M | -23.90%640M | -28.52%609M | -27.55%631M |
Other non current liabilities | 5.90%305M | 5.90%305M | 4.50%302M | -15.31%271M | -6.21%287M | -2.37%288M | -2.37%288M | -1.70%289M | 2.24%320M | 1.66%306M |
Total non current liabilities | -0.47%5.98B | -0.47%5.98B | -1.82%5.99B | -3.34%5.93B | -2.59%6.06B | -1.28%6.01B | -1.28%6.01B | -3.83%6.1B | -2.34%6.13B | -2.26%6.22B |
Total liabilities | -0.84%10.82B | -0.84%10.82B | -5.04%10.45B | -8.82%10.71B | -10.99%10.87B | -13.32%10.91B | -13.32%10.91B | -6.10%11B | 1.28%11.75B | 6.74%12.21B |
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 | 24.27%3.07B | 24.27%3.07B | 25.47%2.91B | 20.88%2.79B | 23.67%2.63B | 36.27%2.47B | 36.27%2.47B | 44.48%2.32B | 71.81%2.3B | 92.48%2.13B |
Paid-in capital | -8.28%1.11B | -8.28%1.11B | 0.00%1.21B | 0.00%1.21B | -7.36%1.21B | -7.65%1.21B | -7.65%1.21B | -7.36%1.21B | -7.36%1.21B | -7.12%1.3B |
Gains losses not affecting retained earnings | -60.08%-381M | -60.08%-381M | 14.34%-239M | -3.80%-382M | -26.67%-133M | 61.61%-238M | 61.61%-238M | 32.93%-279M | 32.72%-368M | 69.83%-105M |
Total stockholders'equity | 10.37%3.8B | 10.37%3.8B | 19.41%3.88B | 14.85%3.61B | 11.40%3.7B | 37.57%3.44B | 37.57%3.44B | 30.27%3.25B | 49.86%3.14B | 53.89%3.32B |
Noncontrolling interests | -8.33%11M | -8.33%11M | 83.33%11M | 100.00%12M | 100.00%12M | 71.43%12M | 71.43%12M | 140.00%6M | 137.50%6M | 137.50%6M |
Total equity | 10.31%3.81B | 10.31%3.81B | 19.53%3.89B | 15.02%3.62B | 11.56%3.72B | 37.66%3.45B | 37.66%3.45B | 31.30%3.25B | 51.30%3.15B | 55.32%3.33B |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data