(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 | 24.89%12.16B | 14.99%9.48B | 14.99%9.48B | -10.11%6.83B | 15.12%7.89B | 45.05%9.73B | 14.31%8.25B | 14.31%8.25B | -10.91%7.6B | -40.63%6.85B |
-Cash and cash equivalents | 24.89%12.16B | 14.99%9.48B | 14.99%9.48B | -10.11%6.83B | 15.12%7.89B | 45.05%9.73B | 14.31%8.25B | 14.31%8.25B | -10.91%7.6B | -40.63%6.85B |
Receivables | 1.59%6.31B | 11.83%6.12B | 11.83%6.12B | 11.94%6.12B | 9.83%6.33B | 8.65%6.22B | 6.38%5.47B | 6.38%5.47B | -0.76%5.47B | 10.04%5.77B |
-Accounts receivable | 1.59%6.31B | 11.83%6.12B | 11.83%6.12B | 11.94%6.12B | 9.83%6.33B | 8.65%6.22B | 6.38%5.47B | 6.38%5.47B | -0.76%5.47B | 10.04%5.77B |
Inventory | 2.39%7.29B | -0.81%7.02B | -0.81%7.02B | -5.43%7.08B | -5.17%7.15B | -6.23%7.12B | 2.15%7.07B | 2.15%7.07B | 5.38%7.48B | 13.01%7.54B |
Other current assets | -9.76%1.69B | 12.65%2.09B | 12.65%2.09B | 38.40%2.43B | 1.88%1.74B | -25.03%1.88B | -21.67%1.86B | -21.67%1.86B | -22.89%1.76B | -18.35%1.7B |
Total current assets | 10.06%27.45B | 9.10%24.71B | 9.10%24.71B | 0.69%22.46B | 5.69%23.11B | 10.74%24.94B | 4.60%22.65B | 4.60%22.65B | -4.74%22.31B | -14.40%21.87B |
Non current assets | ||||||||||
Net PPE | 4.02%22.51B | 1.11%22.15B | 1.11%22.15B | 2.15%22.03B | 4.56%22.13B | 5.06%21.64B | 3.37%21.91B | 3.37%21.91B | 1.13%21.56B | -0.89%21.17B |
-Gross PPE | ---- | 2.91%50.06B | 2.91%50.06B | ---- | ---- | ---- | 4.17%48.65B | 4.17%48.65B | ---- | ---- |
-Accumulated depreciation | ---- | -4.39%-27.91B | -4.39%-27.91B | ---- | ---- | ---- | -4.84%-26.74B | -4.84%-26.74B | ---- | ---- |
Goodwill and other intangible assets | -1.33%63.02B | -3.25%62.35B | -3.25%62.35B | -2.77%62.76B | -0.51%63.22B | 2.65%63.88B | 1.68%64.44B | 1.68%64.44B | -0.11%64.55B | -0.48%63.55B |
-Goodwill | 1.82%40.97B | -0.88%40.3B | -0.88%40.3B | -0.37%40.57B | 2.42%40.92B | 3.81%40.24B | 2.42%40.66B | 2.42%40.66B | 0.02%40.72B | -0.90%39.95B |
-Other intangible assets | -6.70%22.05B | -7.30%22.05B | -7.30%22.05B | -6.88%22.19B | -5.48%22.3B | 0.73%23.64B | 0.44%23.78B | 0.44%23.78B | -0.34%23.83B | 0.24%23.59B |
Other non current assets | 11.79%13.5B | 11.23%13.16B | 11.23%13.16B | 8.06%12.35B | 9.98%12.25B | 10.39%12.08B | 7.73%11.83B | 7.73%11.83B | 5.32%11.43B | 4.46%11.14B |
Total non current assets | 1.48%99.03B | -0.53%97.66B | -0.53%97.66B | -0.42%97.14B | 1.82%97.6B | 4.08%97.59B | 2.75%98.18B | 2.75%98.18B | 0.77%97.55B | -0.02%95.85B |
Total assets | 3.22%126.48B | 1.28%122.37B | 1.28%122.37B | -0.21%119.6B | 2.54%120.71B | 5.37%122.53B | 3.09%120.83B | 3.09%120.83B | -0.30%119.85B | -3.05%117.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.34%15.35B | 6.35%16.41B | 6.35%16.41B | -0.72%13.69B | 0.57%14.23B | -2.76%14.44B | -0.28%15.43B | -0.28%15.43B | -2.72%13.79B | -0.01%14.15B |
-accounts payable | 6.34%15.35B | 5.25%15.36B | 5.25%15.36B | -0.72%13.69B | 0.57%14.23B | -2.76%14.44B | -1.91%14.6B | -1.91%14.6B | -2.72%13.79B | -0.01%14.15B |
-Total tax payable | ---- | 25.85%1.04B | 25.85%1.04B | ---- | ---- | ---- | 41.06%828M | 41.06%828M | ---- | ---- |
Current accrued expenses | -2.30%10.66B | 7.87%4.45B | 7.87%4.45B | 3.78%10.92B | 7.84%11.1B | 8.51%10.91B | 6.47%4.13B | 6.47%4.13B | 1.93%10.52B | -2.36%10.29B |
Current provisions | ---- | -4.60%166M | -4.60%166M | ---- | ---- | ---- | 18.37%174M | 18.37%174M | ---- | ---- |
Current debt and capital lease obligation | -11.87%10.41B | -28.87%7.43B | -28.87%7.43B | -43.65%7.73B | -25.76%10.62B | 0.80%11.81B | 18.09%10.45B | 18.09%10.45B | 38.53%13.72B | 7.27%14.3B |
-Current debt | -11.87%10.41B | -29.70%7.19B | -29.70%7.19B | -43.65%7.73B | -25.76%10.62B | 0.80%11.81B | 18.32%10.23B | 18.32%10.23B | 38.53%13.72B | 7.27%14.3B |
-Current capital lease obligation | ---- | 9.46%243M | 9.46%243M | ---- | ---- | ---- | 8.29%222M | 8.29%222M | ---- | ---- |
Other current liabilities | ---- | -15.23%3.01B | -15.23%3.01B | ---1M | ---- | ---- | 20.61%3.55B | 20.61%3.55B | ---- | ---- |
Current liabilities | -1.99%36.42B | -5.95%33.63B | -5.95%33.63B | -14.96%32.34B | -7.22%35.95B | 1.47%37.16B | 8.09%35.76B | 8.09%35.76B | 10.55%38.03B | 1.89%38.75B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.96%25.74B | 3.85%25.94B | 3.85%25.94B | 6.03%24.25B | 12.21%23.1B | 13.07%24.07B | 6.53%24.97B | 6.53%24.97B | -3.76%22.87B | -7.80%20.58B |
-Long term debt | 6.96%25.74B | 3.65%25.27B | 3.65%25.27B | 6.03%24.25B | 12.21%23.1B | 13.07%24.07B | 6.70%24.38B | 6.70%24.38B | -3.76%22.87B | -7.80%20.58B |
-Long term capital lease obligation | ---- | 11.93%666M | 11.93%666M | ---- | ---- | ---- | 0.00%595M | 0.00%595M | ---- | ---- |
Non current deferred liabilities | -5.78%6.42B | 0.59%6.52B | 0.59%6.52B | -2.15%6.28B | -3.76%6.22B | -2.46%6.81B | -4.86%6.48B | -4.86%6.48B | -1.85%6.42B | -0.68%6.46B |
Employee benefits | ---- | -7.07%3.54B | -7.07%3.54B | ---- | ---- | ---- | -0.13%3.81B | -0.13%3.81B | ---- | ---- |
Derivative product liabilities | ---- | -26.97%325M | -26.97%325M | ---- | ---- | ---- | 44.95%445M | 44.95%445M | ---- | ---- |
Other non current liabilities | -11.10%5.76B | 5.09%557M | 5.09%557M | -10.08%6.39B | -8.11%6.62B | -8.23%6.48B | 8.16%530M | 8.16%530M | -27.21%7.1B | -25.53%7.2B |
Total non current liabilities | 1.50%37.92B | 0.47%38.19B | 0.47%38.19B | 1.44%36.93B | 4.93%35.93B | 5.75%37.36B | 1.97%38.01B | 1.97%38.01B | -9.16%36.4B | -11.05%34.24B |
Total liabilities | -0.24%74.34B | -2.65%71.81B | -2.65%71.81B | -6.94%69.27B | -1.52%71.88B | 3.57%74.52B | 4.85%73.76B | 4.85%73.76B | -0.06%74.43B | -4.62%72.99B |
Shareholders'equity | ||||||||||
Share capital | -0.44%4.8B | -0.43%4.81B | -0.43%4.81B | -0.43%4.81B | -0.45%4.82B | -0.45%4.82B | -0.49%4.83B | -0.49%4.83B | -0.49%4.83B | -0.51%4.84B |
-common stock | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B |
-Preferred stock | -2.59%791M | -2.56%798M | -2.56%798M | -2.55%801M | -2.65%809M | -2.64%812M | -2.85%819M | -2.85%819M | -2.84%822M | -2.92%831M |
Retained earnings | 4.08%125.36B | 4.77%123.81B | 4.77%123.81B | 5.17%123.13B | 4.97%121.62B | 5.50%120.44B | 5.11%118.17B | 5.11%118.17B | 4.87%117.08B | 4.95%115.86B |
Paid-in capital | 1.92%68.1B | 1.69%67.68B | 1.69%67.68B | 1.63%67.4B | 1.19%66.94B | 1.31%66.82B | 1.16%66.56B | 1.16%66.56B | 1.07%66.32B | 1.09%66.15B |
Less: Treasury stock | 2.90%134.82B | 2.81%133.38B | 2.81%133.38B | 1.67%132.17B | 2.23%131.89B | 3.01%131.03B | 5.15%129.74B | 5.15%129.74B | 6.32%130B | 6.15%129.01B |
Gains losses not affecting retained earnings | 13.43%-10.89B | 2.62%-11.9B | 2.62%-11.9B | -0.85%-12.37B | 2.71%-12.17B | 1.78%-12.58B | -0.25%-12.22B | -0.25%-12.22B | 8.79%-12.27B | 7.80%-12.51B |
Other equity interest | 9.59%-707M | 10.23%-737M | 10.23%-737M | 10.23%-737M | 10.11%-782M | 10.11%-782M | 10.37%-821M | 10.37%-821M | 10.37%-821M | 9.84%-870M |
Total stockholders'equity | 8.70%51.84B | 7.50%50.29B | 7.50%50.29B | 10.89%50.06B | 9.18%48.53B | 8.21%47.69B | 0.40%46.78B | 0.40%46.78B | -0.74%45.14B | -0.37%44.46B |
Noncontrolling interests | -6.54%300M | -5.56%272M | -5.56%272M | -2.14%275M | 8.89%294M | 23.94%321M | 8.68%288M | 8.68%288M | 4.85%281M | -1.82%270M |
Total equity | 8.60%52.14B | 7.42%50.56B | 7.42%50.56B | 10.81%50.33B | 9.17%48.83B | 8.30%48.01B | 0.45%47.07B | 0.45%47.07B | -0.71%45.42B | -0.37%44.73B |
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 | -- | -- | -- |
No Data