(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.01%10.53B | -43.01%10.53B | -12.29%13.07B | 25.49%18.48B | 25.49%18.48B | 9.51%14.9B | 45.37%14.73B | --14.73B | -13.87%13.6B | -43.93%10.13B |
-Cash and cash equivalents | -47.18%6.18B | -47.18%6.18B | 1.07%7.15B | 56.15%11.71B | 56.15%11.71B | 21.43%7.07B | 83.73%7.5B | --7.5B | -11.92%5.82B | -66.27%4.08B |
-Short-term investments | -35.81%4.35B | -35.81%4.35B | -24.37%5.92B | -6.29%6.78B | -6.29%6.78B | 0.59%7.82B | 19.51%7.23B | --7.23B | -15.27%7.78B | 1.31%6.05B |
-Accounts receivable | -14.60%3.28B | -14.60%3.28B | -0.41%11.46B | -6.31%3.84B | -6.31%3.84B | 1.55%11.51B | 0.27%4.1B | --4.1B | 8.35%11.33B | -7.11%4.09B |
-Taxes receivable | -72.76%76M | -72.76%76M | -24.68%296M | -5.74%279M | -5.74%279M | -23.69%393M | -31.80%296M | --296M | 71.67%515M | 56.12%434M |
-Other receivables | -18.62%3.23B | -18.62%3.23B | ---- | -4.75%3.97B | -4.75%3.97B | ---- | 1.34%4.17B | --4.17B | ---- | -4.17%4.11B |
Inventory | -40.59%568M | -40.59%568M | 1.82%1.01B | 14.35%956M | 14.35%956M | 38.80%991M | 23.67%836M | --836M | 17.82%714M | 13.04%676M |
Prepaid assets | -28.14%600M | -28.14%600M | ---- | -4.24%835M | -4.24%835M | ---- | -19.41%872M | --872M | ---- | 13.54%1.08B |
Restricted cash | 210.04%741M | 210.04%741M | ---- | -65.76%239M | -65.76%239M | ---- | -85.60%698M | --698M | ---- | 88.27%4.85B |
Current deferred assets | -20.53%1.17B | -20.53%1.17B | ---- | 4.85%1.47B | 4.85%1.47B | ---- | 2.86%1.4B | --1.4B | ---- | 5.49%1.36B |
Total current assets | 29.02%39.56B | 29.02%39.56B | -14.85%25.83B | 11.18%30.66B | 11.18%30.66B | 10.63%30.33B | -2.45%27.58B | --27.58B | -6.96%27.42B | -13.90%28.27B |
Non current assets | ||||||||||
Net PPE | -24.99%28.5B | -24.99%28.5B | -6.22%37.36B | -6.89%37.99B | -6.89%37.99B | -0.68%39.84B | -1.06%40.8B | --40.8B | 5.40%40.12B | 2.82%41.24B |
-Gross PPE | -22.24%68.86B | -22.24%68.86B | ---- | -5.47%88.56B | -5.47%88.56B | ---- | 3.10%93.68B | --93.68B | ---- | 5.27%90.86B |
-Accumulated depreciation | 20.18%-40.36B | 20.18%-40.36B | ---- | 4.38%-50.56B | 4.38%-50.56B | ---- | -6.57%-52.88B | ---52.88B | ---- | -7.40%-49.62B |
Goodwill and other intangible assets | -17.70%38.85B | -17.70%38.85B | -10.21%46.42B | -11.34%47.21B | -11.34%47.21B | -3.24%51.7B | -0.57%53.24B | --53.24B | 2.26%53.43B | -0.85%53.55B |
-Goodwill | -9.63%24.96B | -9.63%24.96B | -11.79%27.54B | -13.39%27.62B | -13.39%27.62B | -1.59%31.23B | 0.48%31.88B | --31.88B | 1.53%31.73B | 1.12%31.73B |
-Other intangible assets | -29.07%13.9B | -29.07%13.9B | -7.80%18.87B | -8.28%19.59B | -8.28%19.59B | -5.66%20.47B | -2.10%21.36B | --21.36B | 3.34%21.7B | -3.59%21.82B |
Financial assets | -28.91%4.01B | -28.91%4.01B | ---- | 33.82%5.64B | 33.82%5.64B | ---- | 44.78%4.22B | --4.22B | ---- | -65.43%2.91B |
Non current deferred assets | -2.03%676M | -2.03%676M | ---- | 9.52%690M | 9.52%690M | ---- | 8.62%630M | --630M | ---- | -7.64%580M |
Non current prepaid assets | -19.26%239M | -19.26%239M | ---- | 28.14%296M | 28.14%296M | ---- | -6.48%231M | --231M | ---- | 8.81%247M |
Defined pension benefit | -21.88%257M | -21.88%257M | -46.25%265M | -40.72%329M | -40.72%329M | 137.02%493M | 825.00%555M | --555M | 5.05%208M | -89.83%60M |
Total non current assets | -16.07%104.79B | -16.07%104.79B | -3.81%122.27B | -1.27%124.86B | -1.27%124.86B | 0.34%127.11B | -0.25%126.47B | --126.47B | -0.56%126.68B | -6.31%126.79B |
Total assets | -7.18%144.35B | -7.18%144.35B | -5.93%148.1B | 0.96%155.52B | 0.96%155.52B | 2.17%157.44B | -0.65%154.05B | --154.05B | -1.76%154.1B | -7.79%155.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.56%8.09B | -29.56%8.09B | -10.98%15.43B | 0.89%11.48B | 0.89%11.48B | -0.15%17.34B | 2.60%11.38B | --11.38B | 16.07%17.36B | 3.07%11.09B |
-accounts payable | -26.14%5.61B | -26.14%5.61B | -9.84%14.98B | 3.71%7.6B | 3.71%7.6B | 2.03%16.61B | 8.73%7.33B | --7.33B | 13.23%16.28B | 0.64%6.74B |
-Total tax payable | -12.93%1.28B | -12.93%1.28B | -37.26%453M | -25.68%1.47B | -25.68%1.47B | -33.09%722M | 0.66%1.98B | --1.98B | 86.68%1.08B | -0.35%1.97B |
-Other payable | -50.52%1.19B | -50.52%1.19B | ---- | 16.26%2.41B | 16.26%2.41B | ---- | -13.12%2.07B | --2.07B | ---- | 14.06%2.39B |
Current provisions | 23.59%833M | 23.59%833M | 1.39%732M | 1.05%674M | 1.05%674M | -16.72%722M | -25.22%667M | --667M | -8.83%867M | -15.29%892M |
Current debt and capital lease obligation | -38.68%6.03B | -38.68%6.03B | -21.27%12.34B | 8.71%9.84B | 8.71%9.84B | 37.36%15.68B | 20.21%9.05B | --9.05B | 51.55%11.41B | 12.60%7.53B |
-Current debt | -44.40%3.78B | -44.40%3.78B | ---- | 7.45%6.79B | 7.45%6.79B | ---- | 43.49%6.32B | --6.32B | ---- | 19.00%4.4B |
-Current capital lease obligation | -25.94%2.26B | -25.94%2.26B | ---- | 11.62%3.05B | 11.62%3.05B | ---- | -12.62%2.73B | --2.73B | ---- | 4.66%3.12B |
Other current liabilities | -23.81%48M | -23.81%48M | ---- | --63M | --63M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -12.67%30.2B | -12.67%30.2B | -15.86%29B | 2.78%34.58B | 2.78%34.58B | 14.33%34.46B | 17.19%33.65B | --33.65B | 14.64%30.14B | -14.00%28.71B |
Non current liabilities | ||||||||||
Long term provisions | 2.74%1.62B | 2.74%1.62B | -23.02%1.48B | -16.43%1.57B | -16.43%1.57B | 6.30%1.92B | 7.67%1.88B | --1.88B | 16.77%1.81B | 18.12%1.75B |
Long term debt and capital lease obligation | -6.47%48.33B | -6.47%48.33B | -12.00%52.72B | -11.12%51.67B | -11.12%51.67B | 3.09%59.91B | -1.93%58.13B | --58.13B | -5.19%58.11B | -5.84%59.27B |
-Long term debt | -1.06%40.91B | -1.06%40.91B | ---- | -14.42%41.35B | -14.42%41.35B | ---- | -2.11%48.32B | --48.32B | ---- | -8.27%49.36B |
-Long term capital lease obligation | -28.13%7.42B | -28.13%7.42B | ---- | 5.18%10.32B | 5.18%10.32B | ---- | -1.00%9.81B | --9.81B | ---- | 8.48%9.91B |
Non current accrued expenses | -14.58%41M | -14.58%41M | ---- | 71.43%48M | 71.43%48M | ---- | -40.43%28M | --28M | ---- | -21.67%47M |
Derivative product liabilities | 31.54%1.47B | 31.54%1.47B | ---- | -25.90%1.12B | -25.90%1.12B | ---- | -61.57%1.51B | --1.51B | ---- | -6.18%3.92B |
Other non current liabilities | -1.17%254M | -1.17%254M | ---- | --257M | --257M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -5.85%53.15B | -5.85%53.15B | -11.81%57.54B | -10.86%56.45B | -10.86%56.45B | -1.01%65.24B | -7.60%63.33B | --63.33B | -7.16%65.91B | -5.02%68.54B |
Total liabilities | -8.44%83.35B | -8.44%83.35B | -13.21%86.53B | -6.12%91.04B | -6.12%91.04B | 3.80%99.7B | -0.28%96.98B | --96.98B | -1.27%96.05B | -7.86%97.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | --4.8B | 0.00%4.8B | 0.00%4.8B |
-common stock | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | --4.8B | 0.00%4.8B | 0.00%4.8B |
Retained earnings | -1.38%-114.64B | -1.38%-114.64B | 6.23%-114.89B | 7.32%-113.09B | 7.32%-113.09B | -0.45%-122.52B | -0.36%-122.02B | ---122.02B | -1.36%-121.97B | -1.03%-121.59B |
Paid-in capital | 0.07%149.25B | 0.07%149.25B | 0.08%149.21B | 0.09%149.15B | 0.09%149.15B | -1.19%149.09B | -1.19%149.02B | --149.02B | -1.18%150.89B | -1.19%150.81B |
Less: Treasury stock | -0.96%7.65B | -0.96%7.65B | 6.65%7.65B | 6.06%7.72B | 6.06%7.72B | 0.56%7.17B | 17.92%7.28B | --7.28B | -7.64%7.13B | -20.89%6.17B |
Total stockholders'equity | -5.41%59.97B | -5.41%59.97B | 9.01%60.45B | 15.73%63.4B | 15.73%63.4B | -0.79%55.45B | -1.83%54.78B | --54.78B | -4.22%55.89B | -9.13%55.8B |
Noncontrolling interests | -4.80%1.03B | -4.80%1.03B | -51.40%1.11B | -52.66%1.08B | -52.66%1.08B | 5.99%2.28B | 13.82%2.29B | --2.29B | 76.06%2.16B | 65.60%2.01B |
Total equity | -5.40%61B | -5.40%61B | 6.62%61.56B | 12.98%64.48B | 12.98%64.48B | -0.53%57.74B | -1.29%57.07B | --57.07B | -2.57%58.05B | -7.68%57.82B |
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 |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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