(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.46%18.56B | -0.04%18.88B | 5.05%21.01B | -3.55%12.53B | -3.55%12.53B | 0.52%19.84B | 4.34%18.88B | -4.72%20B | 7.82%12.99B | 7.82%12.99B |
-Cash and cash equivalents | -20.85%7.76B | -16.01%7.72B | 6.26%10.77B | -3.64%10.08B | -3.64%10.08B | -2.92%9.8B | -3.25%9.19B | -16.92%10.14B | 9.64%10.47B | 9.64%10.47B |
-Short-term investments | 7.60%10.8B | 15.10%11.16B | 3.81%10.24B | -3.17%2.44B | -3.17%2.44B | 4.12%10.04B | 12.72%9.7B | 12.21%9.86B | 0.88%2.52B | 0.88%2.52B |
-Accounts receivable | 0.44%16.87B | 3.45%17.16B | 1.62%17.22B | 5.37%15.45B | 5.37%15.45B | 3.89%16.79B | 3.93%16.59B | 6.44%16.94B | 10.54%14.67B | 10.54%14.67B |
-Taxes receivable | 14.85%2B | 5.89%1.58B | 10.29%1.5B | -4.24%2.15B | -4.24%2.15B | 8.83%1.74B | -2.67%1.49B | -9.39%1.36B | 24.90%2.24B | 24.90%2.24B |
-Other receivables | 12.67%7.96B | 11.26%7.83B | 8.00%7.46B | 10.09%15.45B | 10.09%15.45B | 0.28%7.07B | 5.87%7.03B | 6.44%6.91B | 19.66%14.04B | 19.66%14.04B |
Inventory | 1.20%12.11B | 7.08%12.4B | 8.39%12.18B | 9.89%11.26B | 9.89%11.26B | 10.89%11.96B | 14.49%11.58B | 15.45%11.24B | 24.66%10.25B | 24.66%10.25B |
Prepaid assets | ---- | ---- | ---- | -6.53%830M | -6.53%830M | ---- | ---- | ---- | 44.16%888M | 44.16%888M |
Other current assets | -26.98%1.56B | -7.60%1.73B | -11.04%1.64B | -3.10%344M | -3.10%344M | 23.93%2.14B | 1.03%1.87B | 38.69%1.84B | -79.74%355M | -79.74%355M |
Total current assets | 3.12%61.47B | 3.38%59.69B | 4.45%61.2B | 3.08%60.64B | 3.08%60.64B | 2.36%59.61B | 3.75%57.74B | 3.95%58.59B | 12.49%58.83B | 12.49%58.83B |
Non current assets | ||||||||||
Net PPE | 4.91%12.02B | 6.05%12.11B | 4.13%11.87B | 1.75%11.94B | 1.75%11.94B | 0.38%11.46B | 2.38%11.42B | 1.75%11.4B | 6.44%11.73B | 6.44%11.73B |
-Gross PPE | ---- | ---- | ---- | 1.31%27.28B | 1.31%27.28B | ---- | ---- | ---- | 9.45%26.93B | 9.45%26.93B |
-Accumulated depreciation | ---- | ---- | ---- | -0.98%-15.34B | -0.98%-15.34B | ---- | ---- | ---- | -11.89%-15.19B | -11.89%-15.19B |
Goodwill and other intangible assets | -0.60%42.04B | -0.48%42.29B | -3.01%42.07B | -6.93%42.87B | -6.93%42.87B | -1.38%42.29B | 1.74%42.49B | 4.33%43.38B | 13.73%46.06B | 13.73%46.06B |
-Goodwill | 0.72%32B | 0.86%32.09B | -0.96%31.81B | -4.84%32.22B | -4.84%32.22B | 0.30%31.77B | 3.45%31.82B | 5.55%32.12B | 14.12%33.86B | 14.12%33.86B |
-Other intangible assets | -4.58%10.04B | -4.46%10.2B | -8.85%10.27B | -12.76%10.64B | -12.76%10.64B | -6.14%10.52B | -3.03%10.67B | 1.00%11.26B | 12.66%12.2B | 12.66%12.2B |
Financial assets | ---- | ---- | ---- | -57.71%1.21B | -57.71%1.21B | ---- | ---- | ---- | 84.79%2.87B | 84.79%2.87B |
Other non current assets | 87.32%2.78B | 60.00%2.5B | 34.49%1.95B | -2.56%1.52B | -2.56%1.52B | -22.92%1.48B | -19.66%1.57B | -40.67%1.45B | -28.42%1.56B | -28.42%1.56B |
Total non current assets | 3.07%86.65B | -0.23%85.06B | -2.05%83.59B | -8.90%84.43B | -8.90%84.43B | -4.19%84.07B | -3.44%85.26B | -3.07%85.34B | 6.43%92.67B | 6.43%92.67B |
Total assets | 3.09%148.12B | 1.23%144.75B | 0.59%144.78B | -4.25%145.07B | -4.25%145.07B | -1.58%143.68B | -0.66%143B | -0.33%143.93B | 8.70%151.5B | 8.70%151.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.21%10.26B | -8.35%10.7B | -0.70%11.88B | -0.02%12.7B | -0.02%12.7B | 6.50%11.69B | 12.17%11.68B | 16.46%11.96B | 19.33%12.7B | 19.33%12.7B |
-accounts payable | -11.70%8.35B | -6.26%8.95B | -2.53%9.2B | -1.81%10.13B | -1.81%10.13B | 3.57%9.45B | 6.85%9.54B | 11.28%9.44B | 16.81%10.32B | 16.81%10.32B |
-Total tax payable | -14.35%1.92B | -17.74%1.75B | 6.16%2.67B | 7.77%2.57B | 7.77%2.57B | 20.98%2.24B | 44.38%2.13B | 41.11%2.52B | 31.62%2.38B | 31.62%2.38B |
Current provisions | 8.19%2.39B | 18.54%2.45B | 18.07%2.5B | 7.61%2.32B | 7.61%2.32B | 2.60%2.21B | -7.52%2.07B | -5.61%2.12B | -5.97%2.16B | -5.97%2.16B |
Current debt and capital lease obligation | -19.39%7.81B | -24.18%7.14B | 36.66%9.71B | 12.39%7.48B | 12.39%7.48B | -2.14%9.69B | -10.36%9.41B | -26.75%7.11B | -14.87%6.66B | -14.87%6.66B |
-Current debt | ---- | -26.43%6.43B | ---- | 14.01%6.79B | 14.01%6.79B | ---- | -10.99%8.75B | ---- | -16.36%5.96B | -16.36%5.96B |
-Current capital lease obligation | ---- | 5.26%701M | ---- | -1.42%693M | -1.42%693M | ---- | -1.04%666M | ---- | 0.29%703M | 0.29%703M |
Other current liabilities | 2.06%7.14B | 6.89%6.69B | 7.30%7.05B | 17.19%1.98B | 17.19%1.98B | 3.49%6.99B | -0.05%6.26B | -2.29%6.57B | 4.76%1.69B | 4.76%1.69B |
Current liabilities | -2.28%43.8B | -1.45%42.4B | 12.42%46.41B | 5.19%44.9B | 5.19%44.9B | 2.07%44.82B | 0.80%43.03B | 1.45%41.28B | 6.72%42.69B | 6.72%42.69B |
Non current liabilities | ||||||||||
Long term provisions | -26.57%1.37B | -26.54%1.39B | -19.07%1.47B | -3.39%1.79B | -3.39%1.79B | 2.42%1.86B | 0.32%1.89B | 5.57%1.82B | 7.78%1.86B | 7.78%1.86B |
Long term debt and capital lease obligation | 7.37%42.09B | 6.64%43.32B | -6.00%39.61B | -11.06%39.11B | -11.06%39.11B | -5.89%39.2B | -1.54%40.62B | 0.89%42.14B | 7.58%43.98B | 7.58%43.98B |
-Long term debt | ---- | 6.82%41.05B | ---- | -11.51%36.88B | -11.51%36.88B | ---- | -1.83%38.43B | ---- | 7.83%41.68B | 7.83%41.68B |
-Long term capital lease obligation | ---- | 3.51%2.27B | ---- | -3.00%2.23B | -3.00%2.23B | ---- | 3.83%2.19B | ---- | 3.19%2.3B | 3.19%2.3B |
Other non current liabilities | 15.72%1.94B | 29.55%2.08B | 27.91%2.06B | 0.67%1.66B | 0.67%1.66B | 0.36%1.68B | -7.23%1.6B | -15.14%1.61B | -14.09%1.65B | -14.09%1.65B |
Total non current liabilities | 2.42%49.56B | 3.12%51.13B | -7.57%47.54B | -12.79%47.11B | -12.79%47.11B | -4.89%48.39B | -2.10%49.58B | -0.37%51.43B | 7.21%54.01B | 7.21%54.01B |
Total liabilities | 0.16%93.35B | 1.00%93.53B | 1.34%93.95B | -4.85%92.01B | -4.85%92.01B | -1.67%93.21B | -0.77%92.6B | 0.43%92.71B | 6.99%96.7B | 6.99%96.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.4B | 0.00%2.4B | -5.88%2.4B | -5.88%2.4B | -5.88%2.4B | -5.88%2.4B | -5.88%2.4B | 0.00%2.55B | 0.00%2.55B | 0.00%2.55B |
-common stock | 0.00%2.4B | 0.00%2.4B | -5.88%2.4B | -5.88%2.4B | -5.88%2.4B | -5.88%2.4B | -5.88%2.4B | 0.00%2.55B | 0.00%2.55B | 0.00%2.55B |
Retained earnings | 7.51%37.7B | 2.18%35.32B | -7.53%36.54B | -5.35%36.87B | -5.35%36.87B | -6.01%35.06B | -11.83%34.57B | -4.46%39.52B | -1.64%38.96B | -1.64%38.96B |
Paid-in capital | 4.20%7.52B | 3.99%7.39B | 3.75%7.34B | 3.30%7.41B | 3.30%7.41B | 1.46%7.21B | 1.14%7.11B | 1.12%7.07B | 1.90%7.17B | 1.90%7.17B |
Less: Treasury stock | 77.36%1.6B | 57.59%1.31B | -79.04%1.28B | -80.21%1.18B | -80.21%1.18B | -82.65%901M | -82.46%830M | 31.03%6.12B | 23.81%5.95B | 23.81%5.95B |
Other equity interest | 138.56%3.79B | 22.87%2.39B | -62.16%1.02B | -62.94%2.28B | -62.94%2.28B | -59.82%1.59B | 31.22%1.95B | 251.90%2.69B | 2,743.78%6.16B | 2,743.78%6.16B |
Total stockholders'equity | 9.79%49.8B | 2.22%46.2B | 0.66%46.01B | -2.26%47.79B | -2.26%47.79B | -0.79%45.36B | -0.75%45.2B | -2.75%45.71B | 10.72%48.9B | 10.72%48.9B |
Noncontrolling interests | -2.95%4.97B | -3.33%5.03B | -12.45%4.83B | -10.83%5.27B | -10.83%5.27B | -6.64%5.12B | 2.24%5.2B | 8.16%5.51B | 22.33%5.91B | 22.33%5.91B |
Total equity | 8.49%54.77B | 1.65%51.23B | -0.75%50.84B | -3.18%53.06B | -3.18%53.06B | -1.42%50.48B | -0.45%50.39B | -1.69%51.22B | 11.87%54.81B | 11.87%54.81B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data