(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.04%13.07B | -43.01%10.53B | -43.01%10.53B | -12.29%13.07B | 25.49%18.48B | 25.49%18.48B | 9.51%14.9B | 24.05%14.73B | 24.05%14.73B | -13.87%13.6B |
-Cash and cash equivalents | -1.96%7.01B | -47.18%6.18B | -47.18%6.18B | 1.07%7.15B | 56.15%11.71B | 56.15%11.71B | 21.43%7.07B | 28.78%7.5B | 28.78%7.5B | -11.92%5.82B |
-Short-term investments | 2.45%6.06B | -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 | 19.51%7.23B | -15.27%7.78B |
-Accounts receivable | -13.49%9.91B | -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 | 0.27%4.1B | 8.35%11.33B |
-Taxes receivable | -33.45%197M | -72.76%76M | -72.76%76M | -24.68%296M | -5.74%279M | -5.74%279M | -23.69%393M | -31.80%296M | -31.80%296M | 71.67%515M |
-Other receivables | ---- | -18.62%3.23B | -18.62%3.23B | ---- | -4.75%3.97B | -4.75%3.97B | ---- | 1.34%4.17B | 1.34%4.17B | ---- |
Inventory | -31.52%691M | -40.59%568M | -40.59%568M | 1.82%1.01B | 14.35%956M | 14.35%956M | 38.80%991M | 23.67%836M | 23.67%836M | 17.82%714M |
Prepaid assets | ---- | -28.14%600M | -28.14%600M | ---- | -4.24%835M | -4.24%835M | ---- | -19.41%872M | -19.41%872M | ---- |
Restricted cash | ---- | 210.04%741M | 210.04%741M | ---- | -65.76%239M | -65.76%239M | ---- | -77.53%698M | -77.53%698M | ---- |
Current deferred assets | ---- | -20.53%1.17B | -20.53%1.17B | ---- | 4.85%1.47B | 4.85%1.47B | ---- | 2.86%1.4B | 2.86%1.4B | ---- |
Total current assets | 37.67%35.56B | 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 | -2.45%27.58B | -6.96%27.42B |
Non current assets | ||||||||||
Net PPE | -20.56%29.68B | -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 | -1.06%40.8B | 5.40%40.12B |
-Gross PPE | ---- | -22.24%68.86B | -22.24%68.86B | ---- | -5.47%88.56B | -5.47%88.56B | ---- | 3.10%93.68B | 3.10%93.68B | ---- |
-Accumulated depreciation | ---- | 20.18%-40.36B | 20.18%-40.36B | ---- | 4.38%-50.56B | 4.38%-50.56B | ---- | -6.57%-52.88B | -6.57%-52.88B | ---- |
Goodwill and other intangible assets | -17.12%38.47B | -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 | -0.57%53.24B | 2.26%53.43B |
-Goodwill | -8.97%25.07B | -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 | 0.48%31.88B | 1.53%31.73B |
-Other intangible assets | -29.00%13.4B | -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 | -2.10%21.36B | 3.34%21.7B |
Financial assets | ---- | -28.91%4.01B | -28.91%4.01B | ---- | 33.82%5.64B | 33.82%5.64B | ---- | 44.78%4.22B | 44.78%4.22B | ---- |
Non current deferred assets | ---- | -2.03%676M | -2.03%676M | ---- | 9.52%690M | 9.52%690M | ---- | 8.62%630M | 8.62%630M | ---- |
Non current prepaid assets | ---- | -19.26%239M | -19.26%239M | ---- | 28.14%296M | 28.14%296M | ---- | -6.48%231M | -6.48%231M | ---- |
Defined pension benefit | 38.49%367M | -21.88%257M | -21.88%257M | -46.25%265M | -40.72%329M | -40.72%329M | 137.02%493M | 825.00%555M | 825.00%555M | 5.05%208M |
Total non current assets | -14.94%104B | -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 | -0.25%126.47B | -0.56%126.68B |
Total assets | -5.76%139.56B | -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 | -0.65%154.05B | -1.76%154.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.58%12.87B | -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 | 2.60%11.38B | 16.07%17.36B |
-accounts payable | -18.52%12.21B | -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 | 8.73%7.33B | 13.23%16.28B |
-Total tax payable | 47.68%669M | -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 | 0.66%1.98B | 86.68%1.08B |
-Other payable | ---- | -50.52%1.19B | -50.52%1.19B | ---- | 16.26%2.41B | 16.26%2.41B | ---- | -13.12%2.07B | -13.12%2.07B | ---- |
Current provisions | 2.73%752M | 23.59%833M | 23.59%833M | 1.39%732M | 1.05%674M | 1.05%674M | -16.72%722M | -25.22%667M | -25.22%667M | -8.83%867M |
Current debt and capital lease obligation | -30.95%8.52B | -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 | 20.21%9.05B | 51.55%11.41B |
-Current debt | ---- | -44.40%3.78B | -44.40%3.78B | ---- | 7.45%6.79B | 7.45%6.79B | ---- | 43.49%6.32B | 43.49%6.32B | ---- |
-Current capital lease obligation | ---- | -25.94%2.26B | -25.94%2.26B | ---- | 11.62%3.05B | 11.62%3.05B | ---- | -12.62%2.73B | -12.62%2.73B | ---- |
Other current liabilities | ---- | -23.81%48M | -23.81%48M | ---- | --63M | --63M | ---- | ---- | ---- | ---- |
Current liabilities | -10.19%26.04B | -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 | 17.19%33.65B | 14.64%30.14B |
Non current liabilities | ||||||||||
Long term provisions | 14.72%1.7B | 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 | 7.67%1.88B | 16.77%1.81B |
Long term debt and capital lease obligation | -10.40%47.23B | -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 | -1.93%58.13B | -5.19%58.11B |
-Long term debt | ---- | -1.06%40.91B | -1.06%40.91B | ---- | -14.42%41.35B | -14.42%41.35B | ---- | -2.11%48.32B | -2.11%48.32B | ---- |
-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 | -1.00%9.81B | ---- |
Non current accrued expenses | ---- | -14.58%41M | -14.58%41M | ---- | 71.43%48M | 71.43%48M | ---- | -40.43%28M | -40.43%28M | ---- |
Derivative product liabilities | ---- | 31.54%1.47B | 31.54%1.47B | ---- | -25.90%1.12B | -25.90%1.12B | ---- | -61.57%1.51B | -61.57%1.51B | ---- |
Other non current liabilities | ---- | -1.17%254M | -1.17%254M | ---- | --257M | --257M | ---- | ---- | ---- | ---- |
Total non current liabilities | -8.01%52.93B | -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 | -7.60%63.33B | -7.16%65.91B |
Total liabilities | -8.74%78.97B | -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 | -0.28%96.98B | -1.27%96.05B |
Shareholders'equity | ||||||||||
Share capital | -2.48%4.68B | 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 | 0.00%4.8B | 0.00%4.8B |
-common stock | -2.48%4.68B | 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 | 0.00%4.8B | 0.00%4.8B |
Retained earnings | -0.70%-115.7B | -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 | -0.36%-122.02B | -1.36%-121.97B |
Paid-in capital | 0.14%149.42B | 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 | -1.19%149.02B | -1.18%150.89B |
Less: Treasury stock | 1.61%7.77B | -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 | 17.92%7.28B | -7.64%7.13B |
Total stockholders'equity | -1.34%59.64B | -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 | -1.83%54.78B | -4.22%55.89B |
Noncontrolling interests | -15.05%943M | -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 | 13.82%2.29B | 76.06%2.16B |
Total equity | -1.59%60.59B | -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 | -1.29%57.07B | -2.57%58.05B |
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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