WANDA BEARING
920002
HENDERA
831152
LINGOOD
833284
4
WUHAN LAND
830779
5
TECHVISION
832876
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 51.90%3B | 17.04%2.78B | 17.04%2.78B | -3.78%2.29B | 50.77%2.64B | 3.18%1.98B | 48.37%2.37B | 48.37%2.37B | 31.42%2.38B | 29.70%1.75B |
-Cash and cash equivalents | 89.22%2.77B | 19.40%2.68B | 19.40%2.68B | 15.57%2.06B | 68.25%2.31B | 8.43%1.47B | 56.48%2.25B | 56.48%2.25B | 29.57%1.78B | 27.32%1.37B |
-Short-term investments | -55.19%229M | -25.81%92M | -25.81%92M | -60.66%238M | -12.07%335M | -9.40%511M | -23.46%124M | -23.46%124M | 37.19%605M | 39.05%381M |
-Accounts receivable | 8.14%4.49B | -0.34%4.41B | -0.34%4.41B | 7.47%4.22B | 9.66%4.28B | 1.97%4.15B | 4.76%4.42B | 4.76%4.42B | 5.32%3.92B | -0.96%3.9B |
-Taxes receivable | -59.02%109M | 10.30%728M | 10.30%728M | 181.55%473M | 187.91%262M | 121.67%266M | 38.08%660M | 38.08%660M | 60.00%168M | 203.33%91M |
-Other receivables | -15.16%1.91B | 15.75%2B | 15.75%2B | -18.17%1.81B | -28.97%1.71B | -13.96%2.25B | -24.88%1.73B | -24.88%1.73B | 19.17%2.21B | 12.13%2.41B |
Inventory | 1.61%4.61B | -2.77%4.14B | -2.77%4.14B | 7.61%4.72B | 9.83%4.64B | 7.59%4.54B | 7.28%4.26B | 7.28%4.26B | 11.77%4.39B | 14.92%4.22B |
Prepaid assets | ---- | -9.24%216M | -9.24%216M | ---- | ---- | ---- | 6.73%238M | 6.73%238M | ---- | ---- |
Other current assets | 7.70%713M | 52.00%38M | 52.00%38M | 6.77%678M | 10.19%714M | 8.88%662M | -10.71%25M | -10.71%25M | 8.18%635M | 5.71%648M |
Total current assets | 7.15%14.83B | 2.17%14.44B | 2.17%14.44B | 3.53%14.19B | 9.36%14.25B | 2.19%13.84B | 5.66%14.14B | 5.66%14.14B | 14.13%13.7B | 10.78%13.03B |
Non current assets | ||||||||||
Net PPE | 13.87%4.77B | 6.29%4.48B | 6.29%4.48B | 7.24%4.39B | 3.11%4.22B | 1.33%4.19B | -1.50%4.21B | -1.50%4.21B | 1.14%4.09B | 4.58%4.09B |
-Gross PPE | ---- | 6.71%9.08B | 6.71%9.08B | ---- | ---- | ---- | 1.32%8.5B | 1.32%8.5B | ---- | ---- |
-Accumulated depreciation | ---- | -7.13%-4.6B | -7.13%-4.6B | ---- | ---- | ---- | -4.25%-4.29B | -4.25%-4.29B | ---- | ---- |
Goodwill and other intangible assets | 2.75%25.86B | -4.33%24.72B | -4.33%24.72B | 0.31%25.38B | -0.37%25.34B | -3.68%25.17B | -6.95%25.84B | -6.95%25.84B | -5.73%25.31B | -2.15%25.43B |
-Goodwill | 4.08%18.46B | -2.52%17.66B | -2.52%17.66B | 1.30%18.02B | 0.26%17.91B | -1.90%17.74B | -4.95%18.12B | -4.95%18.12B | -3.58%17.79B | -0.09%17.86B |
-Other intangible assets | -0.43%7.4B | -8.59%7.06B | -8.59%7.06B | -2.05%7.37B | -1.85%7.43B | -7.68%7.43B | -11.32%7.73B | -11.32%7.73B | -10.43%7.52B | -6.69%7.57B |
Financial assets | ---- | -16.49%861M | -16.49%861M | ---- | ---- | ---- | -49.95%1.03B | -49.95%1.03B | ---- | ---- |
Non current deferred assets | ---- | 5.83%327M | 5.83%327M | ---- | ---- | ---- | -1.90%309M | -1.90%309M | ---- | ---- |
Non current prepaid assets | ---- | -12.32%121M | -12.32%121M | ---- | ---- | ---- | 32.69%138M | 32.69%138M | ---- | ---- |
Other non current assets | 17.91%553M | 154.55%84M | 154.55%84M | 21.14%533M | 12.13%499M | 8.06%469M | 26.92%33M | 26.92%33M | -4.35%440M | -8.06%445M |
Total non current assets | 5.66%33.49B | -2.88%31.61B | -2.88%31.61B | 1.96%32.44B | -0.59%32.1B | -4.16%31.69B | -8.77%32.55B | -8.77%32.55B | -6.43%31.82B | 0.21%32.29B |
Total assets | 6.12%48.32B | -1.35%46.06B | -1.35%46.06B | 2.43%46.63B | 2.27%46.34B | -2.32%45.53B | -4.84%46.68B | -4.84%46.68B | -1.06%45.52B | 3.03%45.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.90%4.88B | -25.22%5.43B | -25.22%5.43B | -40.69%4.67B | -41.80%4.48B | 2.86%6.01B | 23.15%7.26B | 23.15%7.26B | 36.46%7.87B | 24.84%7.7B |
-accounts payable | 7.86%2.22B | -3.50%2.13B | -3.50%2.13B | -3.25%1.99B | -4.31%2.02B | -2.04%2.06B | -4.84%2.2B | -4.84%2.2B | -1.72%2.06B | -6.17%2.11B |
-Total tax payable | -13.98%406M | -6.95%790M | -6.95%790M | 23.36%470M | -33.75%371M | -34.44%472M | -11.56%849M | -11.56%849M | -19.11%381M | 43.59%560M |
-Other payable | -35.42%2.25B | -40.29%2.51B | -40.29%2.51B | -59.40%2.2B | -58.44%2.09B | 15.17%3.48B | 60.64%4.2B | 60.64%4.2B | 69.67%5.43B | 42.56%5.03B |
Current provisions | -0.96%412M | 0.98%413M | 0.98%413M | -1.60%368M | 15.19%402M | 15.88%416M | 14.25%409M | 14.25%409M | 1.36%374M | -5.42%349M |
Current debt and capital lease obligation | 40.38%299M | 35.53%267M | 35.53%267M | 16.18%237M | 12.44%226M | -7.79%213M | -15.45%197M | -15.45%197M | -18.73%204M | -15.55%201M |
-Current debt | ---- | 206.45%95M | 206.45%95M | ---- | ---- | ---- | -53.73%31M | -53.73%31M | ---- | --47M |
-Current capital lease obligation | ---- | 3.61%172M | 3.61%172M | ---- | ---- | ---- | 0.00%166M | 0.00%166M | ---- | --154M |
Other current liabilities | 1.62%1.82B | -4.76%160M | -4.76%160M | 6.64%1.82B | 7.35%1.65B | 11.12%1.79B | -0.59%168M | -0.59%168M | 6.91%1.7B | 0.52%1.54B |
Current liabilities | -6.92%11.55B | -13.89%11.57B | -13.89%11.57B | -20.87%11.17B | -21.19%10.84B | 4.15%12.41B | 11.78%13.44B | 11.78%13.44B | 18.65%14.11B | 14.78%13.75B |
Non current liabilities | ||||||||||
Long term provisions | 10.30%182M | 2.33%176M | 2.33%176M | -15.98%163M | -31.08%153M | -6.25%165M | -0.58%172M | -0.58%172M | 49.23%194M | 66.92%222M |
Long term debt and capital lease obligation | 13.13%517M | 17.66%513M | 17.66%513M | 18.62%497M | 6.99%444M | 6.53%457M | -5.42%436M | -5.42%436M | -3.01%419M | -6.11%415M |
-Long term debt | ---- | --0 | --0 | ---- | ---- | ---- | -33.33%10M | -33.33%10M | ---- | --0 |
-Long term capital lease obligation | ---- | 20.42%513M | 20.42%513M | ---- | ---- | ---- | -4.48%426M | -4.48%426M | ---- | --415M |
Other non current liabilities | 4.87%495M | 6.64%321M | 6.64%321M | 2.39%471M | 9.39%466M | 16.26%472M | 3.79%301M | 3.79%301M | 13.86%460M | 0.00%426M |
Total non current liabilities | 11.11%16.94B | 7.43%16.23B | 7.43%16.23B | 20.94%17.18B | 18.39%16.83B | -5.32%15.25B | -12.04%15.11B | -12.04%15.11B | -9.48%14.2B | -5.70%14.22B |
Total liabilities | 3.02%28.49B | -2.61%27.81B | -2.61%27.81B | 0.10%28.34B | -1.07%27.67B | -1.30%27.65B | -2.24%28.55B | -2.24%28.55B | 2.65%28.32B | 3.37%27.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
-common stock | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
Retained earnings | 52.67%2.63B | 55.97%2.15B | 55.97%2.15B | 101.50%1.61B | 444.69%2.21B | 28.66%1.72B | 54.47%1.38B | 54.47%1.38B | 148.76%801M | 446.15%405M |
Paid-in capital | 0.17%15.83B | 0.21%15.87B | 0.21%15.87B | 0.22%15.84B | 0.20%15.81B | 0.12%15.8B | -0.14%15.84B | -0.14%15.84B | -0.18%15.81B | -0.23%15.78B |
Less: Treasury stock | -35.70%335M | -28.67%433M | -28.67%433M | -20.63%450M | 73.33%468M | 73.67%521M | 49.88%607M | 49.88%607M | 189.29%567M | 28.57%270M |
Other equity interest | 275.59%525M | ---- | ---- | 466.67%102M | -115.36%-45M | -147.01%-299M | ---- | ---- | -98.64%18M | -1.35%293M |
Total stockholders'equity | 10.91%19.78B | 0.65%18.2B | 0.65%18.2B | 6.10%18.24B | 7.48%18.63B | -4.05%17.83B | -8.85%18.08B | -8.85%18.08B | -6.65%17.19B | 2.49%17.34B |
Noncontrolling interests | 10.42%53M | -5.77%49M | -5.77%49M | 206.67%46M | 320.00%42M | 242.86%48M | 225.00%52M | 225.00%52M | 50.00%15M | 25.00%10M |
Total equity | 10.91%19.83B | 0.63%18.25B | 0.63%18.25B | 6.28%18.28B | 7.66%18.68B | -3.87%17.88B | -8.66%18.13B | -8.66%18.13B | -6.62%17.2B | 2.50%17.35B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |