(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.29%1.78B | 6.93%1.96B | 6.93%1.96B | 17.12%1.94B | 29.82%1.72B | 4.87%1.53B | 0.60%1.83B | 0.60%1.83B | -11.05%1.66B | -39.19%1.33B |
-Cash and cash equivalents | 16.29%1.78B | 6.93%1.96B | 6.93%1.96B | 17.12%1.94B | 29.82%1.72B | 4.87%1.53B | 0.60%1.83B | 0.60%1.83B | -11.05%1.66B | -39.19%1.33B |
Receivables | 8.92%1.7B | 5.47%1.5B | 5.47%1.5B | -6.62%1.44B | -7.33%1.52B | 5.84%1.56B | -5.13%1.43B | -5.13%1.43B | 0.52%1.54B | -1.74%1.64B |
-Accounts receivable | 8.92%1.7B | 5.47%1.5B | 5.47%1.5B | -6.62%1.44B | -7.33%1.52B | 5.84%1.56B | -5.13%1.43B | -5.13%1.43B | 0.52%1.54B | -1.74%1.64B |
Inventory | 0.00%378M | -4.82%296M | -4.82%296M | -7.02%331M | -9.45%297M | 1.34%378M | 0.00%311M | 0.00%311M | 15.58%356M | 32.26%328M |
Other current assets | 29.62%652M | 26.65%613M | 26.65%613M | -12.79%416M | -1.06%466M | 11.78%503M | 5.68%484M | 5.68%484M | 4.38%477M | -6.18%471M |
Total current assets | 13.53%4.51B | 7.87%4.37B | 7.87%4.37B | 2.38%4.13B | 6.38%4B | 5.73%3.97B | -0.98%4.05B | -0.98%4.05B | -3.12%4.03B | -18.18%3.76B |
Non current assets | ||||||||||
Net PPE | -2.07%2.88B | -6.69%2.87B | -6.69%2.87B | -5.40%2.88B | -2.41%2.99B | 4.73%2.95B | 2.81%3.08B | 2.81%3.08B | -3.31%3.04B | -1.00%3.07B |
-Gross PPE | -2.07%2.88B | -2.27%7.27B | -2.27%7.27B | -5.40%2.88B | -2.41%2.99B | 4.73%2.95B | 7.36%7.44B | 7.36%7.44B | -3.31%3.04B | -1.00%3.07B |
-Accumulated depreciation | ---- | -0.85%-4.4B | -0.85%-4.4B | ---- | ---- | ---- | -10.83%-4.36B | -10.83%-4.36B | ---- | ---- |
Goodwill and other intangible assets | 0.81%7.58B | -1.59%7.51B | -1.59%7.51B | -2.45%7.49B | -1.48%7.64B | -1.09%7.52B | -2.69%7.63B | -2.69%7.63B | -1.88%7.68B | 16.76%7.75B |
-Goodwill | 3.02%5.26B | 0.89%5.19B | 0.89%5.19B | -0.10%5.13B | 0.91%5.21B | 1.25%5.1B | -0.56%5.14B | -0.56%5.14B | -0.73%5.14B | 13.39%5.17B |
-Other intangible assets | -3.85%2.32B | -6.71%2.32B | -6.71%2.32B | -7.20%2.36B | -6.27%2.42B | -5.70%2.42B | -6.81%2.49B | -6.81%2.49B | -4.11%2.54B | 24.16%2.59B |
Investments and advances | 17.14%458M | 0.70%430M | 0.70%430M | -17.79%416M | -19.08%424M | -16.81%391M | -12.50%427M | -12.50%427M | -10.28%506M | 3.76%524M |
Non current deferred assets | -37.88%323M | -39.64%332M | -39.64%332M | -9.40%472M | -12.34%469M | -2.99%520M | -2.48%550M | -2.48%550M | 26.76%521M | 24.42%535M |
Non current prepaid assets | -3.73%361M | -0.27%375M | -0.27%375M | -3.58%377M | -2.29%384M | -5.30%375M | -6.70%376M | -6.70%376M | -0.26%391M | -1.26%393M |
Defined pension benefit | 20.45%159M | 9.70%147M | 9.70%147M | -4.67%143M | -2.08%141M | 1.54%132M | 0.75%134M | 0.75%134M | 7.91%150M | 7.46%144M |
Other non current assets | 5.14%654M | -3.86%648M | -3.86%648M | -10.32%643M | -11.62%631M | -9.20%622M | -4.53%674M | -4.53%674M | -8.43%717M | -0.56%714M |
Total non current assets | -0.68%12.42B | -4.32%12.31B | -4.32%12.31B | -4.51%12.42B | -3.43%12.68B | -1.01%12.51B | -1.98%12.87B | -1.98%12.87B | -1.92%13B | 10.12%13.13B |
Total assets | 2.74%16.93B | -1.40%16.68B | -1.40%16.68B | -2.88%16.54B | -1.24%16.68B | 0.54%16.48B | -1.74%16.92B | -1.74%16.92B | -2.21%17.03B | 2.25%16.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.35%722M | -17.17%627M | -17.17%627M | -2.22%661M | -10.95%496M | -5.42%576M | 17.55%757M | 17.55%757M | 10.28%676M | -9.87%557M |
-accounts payable | 15.43%374M | -28.64%314M | -28.64%314M | -33.91%269M | -21.10%243M | -6.90%324M | 7.06%440M | 7.06%440M | 28.39%407M | -12.25%308M |
-Total tax payable | ---- | ---- | ---- | ---- | -31.25%11M | -33.33%10M | ---- | ---- | -54.84%14M | -51.52%16M |
-Other payable | 43.80%348M | -1.26%313M | -1.26%313M | 53.73%392M | 3.86%242M | -1.63%242M | 47.44%317M | 47.44%317M | -3.77%255M | -0.43%233M |
Current accrued expenses | 5.20%1.21B | 9.62%1.23B | 9.62%1.23B | 6.36%1.24B | 4.09%1.1B | 4.72%1.15B | -9.14%1.12B | -9.14%1.12B | -9.42%1.16B | -5.90%1.05B |
Current debt and capital lease obligation | 83.93%309M | 23.02%171M | 23.02%171M | 19.29%167M | 22.46%169M | 9.09%168M | -67.82%139M | -67.82%139M | -68.89%140M | -68.99%138M |
-Current debt | 218.03%194M | --33M | --33M | --56M | --33M | --61M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 7.48%115M | -0.72%138M | -0.72%138M | -20.71%111M | -1.45%136M | -30.52%107M | -16.27%139M | -16.27%139M | -2.78%140M | -18.34%138M |
Current deferred liabilities | -10.42%559M | -11.41%551M | -11.41%551M | -11.88%549M | -13.71%510M | 5.41%624M | 2.98%622M | 2.98%622M | 17.99%623M | 27.92%591M |
Other current liabilities | -9.69%466M | -9.35%475M | -9.35%475M | -28.95%427M | -14.48%514M | -7.36%516M | -13.10%524M | -13.10%524M | -7.68%601M | 1.86%601M |
Current liabilities | 7.64%3.27B | -3.48%3.06B | -3.48%3.06B | -5.06%3.04B | -5.27%2.78B | 0.80%3.04B | -10.06%3.17B | -10.06%3.17B | -9.16%3.2B | -9.09%2.94B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.22%3.74B | -4.57%3.88B | -4.57%3.88B | -3.85%3.9B | -0.39%4.07B | 3.23%3.99B | 9.27%4.07B | 9.27%4.07B | 14.62%4.05B | 36.20%4.09B |
-Long term debt | -6.98%2.71B | -2.46%2.85B | -2.46%2.85B | -3.27%2.84B | 0.30%2.98B | -1.22%2.91B | 6.91%2.93B | 6.91%2.93B | 17.79%2.94B | 55.33%2.97B |
-Long term capital lease obligation | -4.16%1.04B | -9.97%1.03B | -9.97%1.03B | -5.39%1.05B | -2.23%1.1B | 17.50%1.08B | 15.81%1.14B | 15.81%1.14B | 7.02%1.11B | 2.66%1.12B |
Non current deferred liabilities | -23.81%112M | -26.99%119M | -26.99%119M | -27.91%124M | -27.93%129M | -11.98%147M | -17.68%163M | -17.68%163M | -25.22%172M | -25.73%179M |
Employee benefits | -2.99%130M | -6.72%125M | -6.72%125M | -13.46%135M | -12.82%136M | -11.84%134M | -13.55%134M | -13.55%134M | -20.81%156M | -22.77%156M |
Other non current liabilities | 17.87%508M | 10.31%492M | 10.31%492M | -5.81%438M | -3.18%456M | -6.71%431M | -7.66%446M | -7.66%446M | -9.36%465M | -4.66%471M |
Total non current liabilities | -4.47%4.49B | -4.01%4.62B | -4.01%4.62B | -5.20%4.59B | -2.06%4.8B | 1.21%4.7B | 5.53%4.81B | 5.53%4.81B | 8.27%4.85B | 24.26%4.9B |
Total liabilities | 0.28%7.76B | -3.80%7.67B | -3.80%7.67B | -5.14%7.64B | -3.27%7.58B | 1.04%7.74B | -1.26%7.98B | -1.26%7.98B | 0.59%8.05B | 9.23%7.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
-common stock | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Retained earnings | 15.85%-1.78B | 11.89%-1.89B | 11.89%-1.89B | 9.50%-1.93B | 10.43%-1.96B | 6.17%-2.11B | 6.50%-2.14B | 6.50%-2.14B | 11.11%-2.14B | 11.93%-2.19B |
Paid-in capital | -1.67%11.16B | -1.70%11.25B | -1.70%11.25B | -1.88%11.27B | -1.87%11.33B | -2.05%11.35B | -2.80%11.45B | -2.80%11.45B | -2.85%11.49B | -3.33%11.55B |
Gains losses not affecting retained earnings | 16.04%-1.13B | -0.32%-1.25B | -0.32%-1.25B | -1.02%-1.29B | 4.38%-1.2B | 8.05%-1.35B | 1.81%-1.25B | 1.81%-1.25B | -27.77%-1.28B | -15.24%-1.26B |
Total stockholders'equity | 4.57%8.25B | 0.69%8.12B | 0.69%8.12B | -0.32%8.05B | 0.83%8.18B | 0.25%7.89B | -1.92%8.06B | -1.92%8.06B | -4.13%8.08B | -3.20%8.12B |
Noncontrolling interests | 8.18%913M | 1.14%891M | 1.14%891M | -5.51%857M | -2.23%920M | -1.40%844M | -4.34%881M | -4.34%881M | -8.48%907M | -2.39%941M |
Total equity | 4.92%9.17B | 0.74%9.01B | 0.74%9.01B | -0.85%8.91B | 0.51%9.1B | 0.09%8.74B | -2.17%8.95B | -2.17%8.95B | -4.59%8.98B | -3.11%9.06B |
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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