(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 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.61%15.18B | -24.61%15.18B | -11.26%16.64B | 6.68%17.7B | 15.37%18.6B | 8.67%20.13B | 8.67%20.13B | 8.07%18.76B | 22.66%16.59B | 1.24%16.12B |
-Cash and cash equivalents | -26.47%11.98B | -26.47%11.98B | -16.95%12.95B | -6.13%12.99B | 1.93%13.59B | 3.81%16.29B | 3.81%16.29B | 10.98%15.59B | 12.55%13.84B | -9.42%13.33B |
-Short-term investments | -16.71%3.2B | -16.71%3.2B | 16.77%3.7B | 71.15%4.71B | 79.71%5.01B | 35.62%3.84B | 35.62%3.84B | -4.32%3.17B | 123.74%2.75B | 131.89%2.79B |
Receivables | 56.79%7.02B | 56.79%7.02B | -1.84%4.65B | 43.45%5.83B | 18.66%5.03B | 13.21%4.47B | 13.21%4.47B | 22.03%4.74B | 7.88%4.06B | 7.18%4.24B |
-Accounts receivable | 11.79%2.56B | 11.79%2.56B | 10.47%2.52B | 7.07%2.27B | 18.60%2.51B | 13.42%2.29B | 13.42%2.29B | 12.91%2.28B | -0.61%2.12B | -2.54%2.11B |
-Other receivables | 104.03%4.45B | 104.03%4.45B | -13.28%2.13B | 83.21%3.56B | 18.71%2.53B | 12.99%2.18B | 12.99%2.18B | 31.94%2.45B | 19.00%1.94B | 18.96%2.13B |
Restricted cash | 38.67%6.61B | 38.67%6.61B | 11.78%5.07B | 13.69%4.95B | 11.27%4.78B | 25.80%4.77B | 25.80%4.77B | 21.10%4.53B | 36.48%4.36B | 25.32%4.3B |
Other current assets | 25.69%5.23B | 25.69%5.23B | 28.38%4.68B | 17.76%4.29B | 34.99%4.33B | 5.61%4.16B | 5.61%4.16B | 175.43%3.64B | 178.38%3.64B | 140.18%3.2B |
Total current assets | 1.49%34.03B | 1.49%34.03B | -1.99%31.04B | 14.37%32.78B | 17.49%32.73B | 11.01%33.53B | 11.01%33.53B | 9.32%31.67B | 18.95%28.66B | 7.54%27.86B |
Non current assets | ||||||||||
Net PPE | 11.65%3.82B | 11.65%3.82B | 11.75%3.77B | 8.07%3.63B | 7.29%3.47B | 6.27%3.43B | 6.27%3.43B | 7.12%3.37B | 7.66%3.36B | 11.28%3.24B |
-Gross PPE | 5.89%9.3B | 5.89%9.3B | ---- | ---- | ---- | -1.14%8.78B | -1.14%8.78B | ---- | ---- | ---- |
-Accumulated depreciation | -2.20%-5.47B | -2.20%-5.47B | ---- | ---- | ---- | 5.36%-5.36B | 5.36%-5.36B | ---- | ---- | ---- |
Goodwill and other intangible assets | 3.92%45.83B | 3.92%45.83B | 0.90%45.06B | 1.25%45.21B | 1.19%44.86B | 2.91%44.1B | 2.91%44.1B | 1.33%44.66B | -1.10%44.65B | 1.15%44.33B |
-Goodwill | 5.25%18.94B | 5.25%18.94B | 4.06%18.82B | 4.20%18.84B | 0.53%18.12B | 1.18%18B | 1.18%18B | 0.58%18.08B | -0.36%18.08B | 8.87%18.02B |
-Other intangible assets | 3.01%26.89B | 3.01%26.89B | -1.25%26.24B | -0.75%26.38B | 1.64%26.74B | 4.15%26.1B | 4.15%26.1B | 1.85%26.58B | -1.60%26.57B | -3.54%26.31B |
Investments and advances | 32.48%2.55B | 32.48%2.55B | 43.12%3.04B | 8.87%3.09B | 2.71%2.81B | -10.07%1.92B | -10.07%1.92B | -5.27%2.12B | 23.69%2.84B | 31.05%2.74B |
Other non current assets | 10.09%8.28B | 10.09%8.28B | 9.78%8.14B | 6.11%7.69B | 4.30%7.54B | 6.14%7.52B | 6.14%7.52B | 6.17%7.41B | 1.33%7.25B | 0.35%7.23B |
Total non current assets | 6.16%60.48B | 6.16%60.48B | 4.23%60B | 2.63%59.62B | 2.00%58.68B | 3.02%56.97B | 3.02%56.97B | 1.99%57.56B | 0.66%58.1B | 2.69%57.53B |
Total assets | 4.43%94.51B | 4.43%94.51B | 2.02%91.04B | 6.51%92.4B | 7.05%91.41B | 5.85%90.5B | 5.85%90.5B | 4.48%89.23B | 6.05%86.76B | 4.22%85.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 57.63%5.74B | 57.63%5.74B | -26.52%2.91B | 44.01%4.82B | 6.29%4.07B | 0.64%3.64B | 0.64%3.64B | 20.02%3.96B | 29.26%3.35B | 26.60%3.83B |
-accounts payable | 27.73%479M | 27.73%479M | 17.79%331M | 20.71%338M | 34.88%348M | 10.29%375M | 10.29%375M | 23.25%281M | 53.85%280M | 2.38%258M |
-Other payable | 61.06%5.27B | 61.06%5.27B | -29.90%2.58B | 46.14%4.49B | 4.23%3.72B | -0.37%3.27B | -0.37%3.27B | 19.78%3.68B | 27.40%3.07B | 28.80%3.57B |
Current accrued expenses | -1.92%6.64B | -1.92%6.64B | 14.23%6.42B | 19.34%6.24B | 16.06%6.55B | 30.57%6.77B | 30.57%6.77B | 17.35%5.62B | 32.66%5.23B | 41.33%5.64B |
Other current liabilities | 12.67%12.6B | 12.67%12.6B | 15.28%12.03B | 18.84%11.32B | 22.46%11.2B | 32.47%11.18B | 32.47%11.18B | 32.66%10.44B | 22.94%9.52B | 20.67%9.14B |
Current liabilities | 14.80%26.52B | 14.80%26.52B | 6.51%22.61B | 22.76%23.44B | 16.95%22.63B | 10.77%23.1B | 10.77%23.1B | 4.53%21.23B | 2.11%19.1B | 4.23%19.35B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.82%20.84B | 1.82%20.84B | 0.20%20.6B | -0.01%20.6B | 1.05%20.7B | 1.30%20.46B | 1.30%20.46B | 0.07%20.56B | 17.89%20.61B | 15.92%20.49B |
-Long term debt | 1.82%20.84B | 1.82%20.84B | 0.20%20.6B | -0.01%20.6B | 1.05%20.7B | 1.30%20.46B | 1.30%20.46B | 0.07%20.56B | 17.89%20.61B | 15.92%20.49B |
Non current deferred liabilities | 3.66%5.3B | 3.66%5.3B | -4.85%5.12B | -5.80%5.15B | -3.09%5.28B | -4.09%5.11B | -4.09%5.11B | -5.36%5.38B | -10.18%5.46B | -10.45%5.44B |
Other non current liabilities | -12.00%2.72B | -12.00%2.72B | -3.41%2.98B | -9.98%2.72B | -3.65%3.06B | -12.56%3.09B | -12.56%3.09B | -8.98%3.08B | -14.96%3.03B | -6.91%3.18B |
Total non current liabilities | 0.66%28.86B | 0.66%28.86B | -1.12%28.7B | -2.14%28.47B | -0.23%29.04B | -1.37%28.67B | -1.37%28.67B | -2.01%29.02B | 7.29%29.09B | 7.15%29.11B |
Total liabilities | 6.97%55.37B | 6.97%55.37B | 2.11%51.31B | 7.73%51.91B | 6.63%51.68B | 3.70%51.77B | 3.70%51.77B | 0.65%50.25B | 5.17%48.19B | 5.96%48.46B |
Shareholders'equity | ||||||||||
Share capital | -39.28%1.03B | -39.28%1.03B | -93.55%1.43B | -92.71%1.6B | 1.36%22.11B | -92.24%1.7B | -92.24%1.7B | 674.32%22.08B | 635.86%21.98B | 628.15%21.81B |
-common stock | --0 | --0 | --0 | --0 | 1.36%22.11B | --0 | --0 | --22.08B | --21.98B | --21.81B |
-Preferred stock | -39.28%1.03B | -39.28%1.03B | --1.43B | --1.6B | ---- | --1.7B | --1.7B | ---- | ---- | ---- |
Retained earnings | -4.16%17.29B | -4.16%17.29B | 3.74%18.58B | 9.86%19.35B | 12.31%18.42B | 11.94%18.04B | 11.94%18.04B | 19.71%17.91B | 20.20%17.61B | 12.30%16.4B |
Paid-in capital | 3.80%21.23B | 3.80%21.23B | --20.83B | --20.71B | ---- | --20.45B | --20.45B | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 76.61%-308M | 76.61%-308M | -8.38%-1.06B | -0.81%-998M | 47.97%-655M | 44.41%-1.32B | 44.41%-1.32B | 22.81%-978M | -144.44%-990M | -1,648.61%-1.26B |
Other equity interest | 25.71%-104M | 25.71%-104M | -84.00%-46M | -400.00%-175M | -396.43%-139M | -300.00%-140M | -300.00%-140M | -8.70%-25M | 70.83%-35M | 74.77%-28M |
Total stockholders'equity | 1.04%39.14B | 1.04%39.14B | 1.92%39.73B | 4.98%40.49B | 7.61%39.73B | 8.86%38.73B | 8.86%38.73B | 9.86%38.98B | 7.16%38.57B | 2.02%36.92B |
Total equity | 1.04%39.14B | 1.04%39.14B | 1.92%39.73B | 4.98%40.49B | 7.61%39.73B | 8.86%38.73B | 8.86%38.73B | 9.86%38.98B | 7.16%38.57B | 2.02%36.92B |
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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