(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.60%580.7M | -49.60%580.7M | -8.22%1.15B | -8.22%1.15B | 127.82%1.26B | 127.82%1.26B | -40.14%551M | -40.14%551M | 123.10%920.5M | 123.10%920.5M |
-Cash and cash equivalents | -49.60%580.7M | -49.60%580.7M | -8.22%1.15B | -8.22%1.15B | 127.82%1.26B | 127.82%1.26B | -40.14%551M | -40.14%551M | 123.10%920.5M | 123.10%920.5M |
Receivables | 0.48%914.2M | 0.48%914.2M | -11.66%909.8M | -11.66%909.8M | 30.32%1.03B | 30.32%1.03B | -19.09%790.3M | -19.09%790.3M | 27.55%976.8M | 27.55%976.8M |
-Accounts receivable | 3.40%785M | 3.40%785M | -15.93%759.2M | -15.93%759.2M | 33.16%903.1M | 33.16%903.1M | -25.77%678.2M | -25.77%678.2M | 22.68%913.6M | 22.68%913.6M |
-Other receivables | -14.21%129.2M | -14.21%129.2M | 18.77%150.6M | 18.77%150.6M | 13.11%126.8M | 13.11%126.8M | -19.41%112.1M | -19.41%112.1M | 65.20%139.1M | 65.20%139.1M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.29%-75.9M | -20.29%-75.9M |
Inventory | 0.09%868.9M | 0.09%868.9M | -0.52%868.1M | -0.52%868.1M | 37.24%872.6M | 37.24%872.6M | 4.23%635.8M | 4.23%635.8M | 3.83%610M | 3.83%610M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --298.2M | --298.2M | ---- | ---- |
Other current assets | 3.27%170.5M | 3.27%170.5M | 8.83%165.1M | 8.83%165.1M | 30.44%151.7M | 30.44%151.7M | -25.78%116.3M | -25.78%116.3M | 124.18%156.7M | 124.18%156.7M |
Total current assets | -18.12%2.53B | -18.12%2.53B | -6.48%3.1B | -6.48%3.1B | 38.38%3.31B | 38.38%3.31B | -10.23%2.39B | -10.23%2.39B | 45.11%2.66B | 45.11%2.66B |
Non current assets | ||||||||||
Net PPE | 7.95%3.63B | 7.95%3.63B | 9.02%3.36B | 9.02%3.36B | 1.38%3.08B | 1.38%3.08B | -8.33%3.04B | -8.33%3.04B | 14.37%3.32B | 14.37%3.32B |
-Gross PPE | 119.33%7.37B | 119.33%7.37B | 9.02%3.36B | 9.02%3.36B | -49.26%3.08B | -49.26%3.08B | -3.00%6.08B | -3.00%6.08B | 10.42%6.26B | 10.42%6.26B |
-Accumulated depreciation | ---3.74B | ---3.74B | ---- | ---- | ---- | ---- | -3.00%-3.03B | -3.00%-3.03B | -6.29%-2.95B | -6.29%-2.95B |
Investments and advances | -1.78%320.7M | -1.78%320.7M | 0.83%326.5M | 0.83%326.5M | 11.50%323.8M | 11.50%323.8M | -3.71%290.4M | -3.71%290.4M | 0.10%301.6M | 0.10%301.6M |
-Long term equity investment | -1.78%320.7M | -1.78%320.7M | 0.83%326.5M | 0.83%326.5M | 11.50%323.8M | 11.50%323.8M | -3.71%290.4M | -3.71%290.4M | 0.10%301.6M | 0.10%301.6M |
Non current accounts receivable | 50.00%81.9M | 50.00%81.9M | -3.53%54.6M | -3.53%54.6M | 67.46%56.6M | 67.46%56.6M | -27.00%33.8M | -27.00%33.8M | -26.51%46.3M | -26.51%46.3M |
Goodwill and other intangible assets | 82.87%2.57B | 82.87%2.57B | 23.06%1.41B | 23.06%1.41B | -0.65%1.14B | -0.65%1.14B | -34.04%1.15B | -34.04%1.15B | 3.23%1.74B | 3.23%1.74B |
-Goodwill | 102.39%2.15B | 102.39%2.15B | 21.27%1.06B | 21.27%1.06B | -2.20%877M | -2.20%877M | -22.32%896.7M | -22.32%896.7M | -2.93%1.15B | -2.93%1.15B |
-Other intangible assets | 22.34%419.5M | 22.34%419.5M | 28.96%342.9M | 28.96%342.9M | 4.81%265.9M | 4.81%265.9M | -56.98%253.7M | -56.98%253.7M | 17.85%589.7M | 17.85%589.7M |
Non current deferred assets | -14.57%369.9M | -14.57%369.9M | 9.45%433M | 9.45%433M | -1.15%395.6M | -1.15%395.6M | 29.51%400.2M | 29.51%400.2M | -2.59%309M | -2.59%309M |
Other non current assets | 0.99%92.2M | 0.99%92.2M | 59.89%91.3M | 59.89%91.3M | -3.38%57.1M | -3.38%57.1M | -21.09%59.1M | -21.09%59.1M | -60.05%74.9M | -60.05%74.9M |
Total non current assets | 24.54%7.06B | 24.54%7.06B | 12.13%5.67B | 12.13%5.67B | 1.69%5.06B | 1.69%5.06B | -14.13%4.97B | -14.13%4.97B | 6.12%5.79B | 6.12%5.79B |
Total assets | 9.48%9.6B | 9.48%9.6B | 4.77%8.77B | 4.77%8.77B | 13.60%8.37B | 13.60%8.37B | -12.90%7.37B | -12.90%7.37B | 15.94%8.46B | 15.94%8.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 132.55%169.3M | 132.55%169.3M | -89.79%72.8M | -89.79%72.8M | 1,061.73%713.3M | 1,061.73%713.3M | -91.00%61.4M | -91.00%61.4M | 1,020.53%682.4M | 1,020.53%682.4M |
-Current debt | 28.02%93.2M | 28.02%93.2M | -89.79%72.8M | -89.79%72.8M | 20,879.41%713.3M | 20,879.41%713.3M | -99.45%3.4M | -99.45%3.4M | 918.81%617.4M | 918.81%617.4M |
-Current capital lease obligation | --76.1M | --76.1M | ---- | ---- | ---- | ---- | -10.77%58M | -10.77%58M | 21,566.67%65M | 21,566.67%65M |
Payables | 3.23%1.6B | 3.23%1.6B | 4.88%1.55B | 4.88%1.55B | 26.92%1.48B | 26.92%1.48B | -0.17%1.16B | -0.17%1.16B | -8.61%1.17B | -8.61%1.17B |
-accounts payable | 6.67%1.05B | 6.67%1.05B | -9.82%984.5M | -9.82%984.5M | 24.55%1.09B | 24.55%1.09B | 18.49%876.5M | 18.49%876.5M | -14.31%739.7M | -14.31%739.7M |
-Other payable | -2.78%549.2M | -2.78%549.2M | 46.50%564.9M | 46.50%564.9M | 34.12%385.6M | 34.12%385.6M | -32.56%287.5M | -32.56%287.5M | 3.32%426.3M | 3.32%426.3M |
Current provisions | -8.01%124.1M | -8.01%124.1M | 11.76%134.9M | 11.76%134.9M | 2.72%120.7M | 2.72%120.7M | -3.61%117.5M | -3.61%117.5M | 22.02%121.9M | 22.02%121.9M |
Pension and other retirement benefit plans | 9.57%128.2M | 9.57%128.2M | 7.93%117M | 7.93%117M | 2.65%108.4M | 2.65%108.4M | 2.23%105.6M | 2.23%105.6M | 10.84%103.3M | 10.84%103.3M |
Other current liabilities | 16.69%100M | 16.69%100M | 41.65%85.7M | 41.65%85.7M | -72.54%60.5M | -72.54%60.5M | 129.96%220.3M | 129.96%220.3M | -8.59%95.8M | -8.59%95.8M |
Current liabilities | 8.23%2.12B | 8.23%2.12B | -20.98%1.96B | -20.98%1.96B | 48.62%2.48B | 48.62%2.48B | -23.08%1.67B | -23.08%1.67B | 32.72%2.17B | 32.72%2.17B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.27%2.35B | 2.27%2.35B | 35.76%2.3B | 35.76%2.3B | -25.12%1.69B | -25.12%1.69B | -4.05%2.26B | -4.05%2.26B | 19.52%2.36B | 19.52%2.36B |
-Long term debt | -8.45%2.11B | -8.45%2.11B | 35.76%2.3B | 35.76%2.3B | -18.14%1.69B | -18.14%1.69B | -2.57%2.07B | -2.57%2.07B | 7.68%2.12B | 7.68%2.12B |
-Long term capital lease obligation | --246.5M | --246.5M | ---- | ---- | ---- | ---- | -17.50%192.8M | -17.50%192.8M | 233,600.00%233.7M | 233,600.00%233.7M |
Long term accounts payable and other payables | -76.75%9.3M | -76.75%9.3M | 28.21%40M | 28.21%40M | 254.55%31.2M | 254.55%31.2M | -24.14%8.8M | -24.14%8.8M | 63.38%11.6M | 63.38%11.6M |
Long term provisions | 49.31%326.4M | 49.31%326.4M | -5.12%218.6M | -5.12%218.6M | -25.22%230.4M | -25.22%230.4M | 0.55%308.1M | 0.55%308.1M | 19.83%306.4M | 19.83%306.4M |
Employee benefits | -76.20%21.9M | -76.20%21.9M | -7.44%92M | -7.44%92M | -55.94%99.4M | -55.94%99.4M | -32.25%225.6M | -32.25%225.6M | 0.76%333M | 0.76%333M |
Non current deferred liabilities | 206.84%143.6M | 206.84%143.6M | -0.85%46.8M | -0.85%46.8M | 19.19%47.2M | 19.19%47.2M | -19.51%39.6M | -19.51%39.6M | -28.07%49.2M | -28.07%49.2M |
Other non current liabilities | 30.61%76.8M | 30.61%76.8M | 4.07%58.8M | 4.07%58.8M | -6.77%56.5M | -6.77%56.5M | 39.63%60.6M | 39.63%60.6M | --43.4M | --43.4M |
Total non current liabilities | 6.32%2.93B | 6.32%2.93B | 27.67%2.76B | 27.67%2.76B | -25.69%2.16B | -25.69%2.16B | -6.33%2.9B | -6.33%2.9B | 17.73%3.1B | 17.73%3.1B |
Total liabilities | 7.11%5.05B | 7.11%5.05B | 1.66%4.72B | 1.66%4.72B | 1.43%4.64B | 1.43%4.64B | -13.23%4.57B | -13.23%4.57B | 23.47%5.27B | 23.47%5.27B |
Shareholders'equity | ||||||||||
Share capital | 13.95%3.9B | 13.95%3.9B | 0.93%3.42B | 0.93%3.42B | 26.19%3.39B | 26.19%3.39B | 1.02%2.69B | 1.02%2.69B | 24.37%2.66B | 24.37%2.66B |
-common stock | 13.95%3.9B | 13.95%3.9B | 0.93%3.42B | 0.93%3.42B | 26.19%3.39B | 26.19%3.39B | 1.02%2.69B | 1.02%2.69B | 24.37%2.66B | 24.37%2.66B |
Retained earnings | 37.57%1.11B | 37.57%1.11B | 16.59%808.1M | 16.59%808.1M | 0.83%693.1M | 0.83%693.1M | -40.14%687.4M | -40.14%687.4M | -3.79%1.15B | -3.79%1.15B |
Gains losses not affecting retained earnings | -129.09%-551.2M | -129.09%-551.2M | 39.40%-240.6M | 39.40%-240.6M | 38.66%-397M | 38.66%-397M | 3.45%-647.2M | 3.45%-647.2M | -84.40%-670.3M | -84.40%-670.3M |
Total stockholders'equity | 11.79%4.46B | 11.79%4.46B | 8.22%3.99B | 8.22%3.99B | 35.19%3.69B | 35.19%3.69B | -13.10%2.73B | -13.10%2.73B | 5.69%3.14B | 5.69%3.14B |
Noncontrolling interests | 40.41%88.6M | 40.41%88.6M | 45.39%63.1M | 45.39%63.1M | -34.34%43.4M | -34.34%43.4M | 35.45%66.1M | 35.45%66.1M | -14.69%48.8M | -14.69%48.8M |
Total equity | 12.24%4.55B | 12.24%4.55B | 8.65%4.05B | 8.65%4.05B | 33.55%3.73B | 33.55%3.73B | -12.35%2.79B | -12.35%2.79B | 5.31%3.19B | 5.31%3.19B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data