(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 | 1.17%607M | -2.33%587M | 4.72%754M | 9.76%641M | 9.76%641M | 73.91%600M | 56.10%601M | 60.00%720M | 17.03%584M | 17.03%584M |
-Cash and cash equivalents | 1.17%607M | -2.33%587M | 4.72%754M | 9.76%641M | 9.76%641M | 73.91%600M | 56.10%601M | 60.00%720M | 17.03%584M | 17.03%584M |
Receivables | 9.79%1.22B | 17.70%1.2B | 19.02%1.2B | 13.82%1.12B | 13.82%1.12B | 14.74%1.11B | 11.27%1.02B | 6.70%1B | 17.28%984M | 17.28%984M |
-Accounts receivable | 9.79%1.22B | 17.70%1.2B | 19.02%1.2B | 13.82%1.12B | 13.82%1.12B | 14.74%1.11B | 11.27%1.02B | 6.70%1B | 17.28%984M | 17.28%984M |
Inventory | -20.69%92M | -14.91%97M | 3.92%106M | 16.67%126M | 16.67%126M | 24.73%116M | 21.28%114M | 21.43%102M | 9.09%108M | 9.09%108M |
Prepaid assets | 15.38%450M | 22.91%456M | 11.85%453M | 11.02%413M | 11.02%413M | -4.65%390M | -15.10%371M | -13.46%405M | -0.27%372M | -0.27%372M |
Other current assets | 14.29%112M | 3.67%113M | -0.92%108M | 12.09%102M | 12.09%102M | 16.67%98M | 32.93%109M | 39.74%109M | 5.81%91M | 5.81%91M |
Total current assets | 7.16%2.48B | 10.76%2.45B | 11.79%2.62B | 12.30%2.4B | 12.30%2.4B | 21.88%2.32B | 15.69%2.21B | 15.78%2.34B | 12.82%2.14B | 12.82%2.14B |
Non current assets | ||||||||||
Net PPE | -2.27%690M | 3.27%695M | 8.92%708M | 9.67%703M | 9.67%703M | 9.97%706M | 5.32%673M | 2.20%650M | 1.42%641M | 1.42%641M |
-Gross PPE | 4.48%1.28B | 7.82%1.27B | 10.54%1.26B | 11.25%1.23B | 11.25%1.23B | 11.32%1.23B | 7.79%1.18B | 6.35%1.14B | 4.85%1.1B | 4.85%1.1B |
-Accumulated depreciation | -13.58%-594M | -13.92%-573M | -12.68%-551M | -13.45%-523M | -13.45%-523M | -13.20%-523M | -11.28%-503M | -12.41%-489M | -10.02%-461M | -10.02%-461M |
Goodwill and other intangible assets | 3.60%4.46B | 3.06%4.48B | 4.35%4.56B | 4.44%4.5B | 4.44%4.5B | -2.69%4.31B | -3.19%4.34B | -4.44%4.37B | 7.57%4.3B | 7.57%4.3B |
-Goodwill | 2.09%2B | 2.40%2.01B | 3.28%2.02B | 3.80%1.99B | 3.80%1.99B | 1.55%1.96B | 1.98%1.96B | 0.31%1.95B | 4.92%1.92B | 4.92%1.92B |
-Other intangible assets | 4.86%2.46B | 3.61%2.47B | 5.22%2.54B | 4.95%2.5B | 4.95%2.5B | -5.97%2.35B | -7.06%2.38B | -7.96%2.42B | 9.81%2.38B | 9.81%2.38B |
Non current deferred assets | 7.41%29M | 7.14%30M | 6.90%31M | 10.34%32M | 10.34%32M | 22.73%27M | 27.27%28M | 866.67%29M | -6.45%29M | -6.45%29M |
Non current prepaid assets | 43.32%837M | 36.27%759M | 38.28%755M | 36.78%688M | 36.78%688M | 16.80%584M | 4.31%557M | -3.53%546M | 10.07%503M | 10.07%503M |
Other non current assets | 57.42%329M | 62.63%322M | 64.14%325M | 6.13%225M | 6.13%225M | 0.48%209M | 4.76%198M | -10.00%198M | 9.28%212M | 9.28%212M |
Total non current assets | 8.81%6.35B | 8.33%6.28B | 10.12%6.38B | 7.98%6.14B | 7.98%6.14B | 0.60%5.83B | -1.21%5.8B | -3.42%5.79B | 7.04%5.69B | 7.04%5.69B |
Total assets | 8.34%8.83B | 9.00%8.73B | 10.60%8.99B | 9.16%8.55B | 9.16%8.55B | 5.86%8.15B | 2.94%8.01B | 1.42%8.13B | 8.56%7.83B | 8.56%7.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.68%200M | 8.51%306M | 11.82%246M | 11.94%300M | 11.94%300M | -6.04%249M | -11.88%282M | -19.71%220M | -11.26%268M | -11.26%268M |
-accounts payable | -19.68%200M | 8.51%306M | 11.82%246M | 11.94%300M | 11.94%300M | -6.04%249M | -11.88%282M | -19.71%220M | -11.26%268M | -11.26%268M |
Current accrued expenses | 15.61%3.11B | 16.38%2.89B | 16.56%3.03B | 15.80%2.77B | 15.80%2.77B | 12.32%2.69B | 8.18%2.49B | 5.14%2.6B | 1.57%2.39B | 1.57%2.39B |
Current debt and capital lease obligation | 4.88%43M | 4.88%43M | 10.26%43M | 2.50%41M | 2.50%41M | 5.13%41M | 2.50%41M | -9.30%39M | -6.98%40M | -6.98%40M |
-Current capital lease obligation | 4.88%43M | 4.88%43M | 10.26%43M | 2.50%41M | 2.50%41M | 5.13%41M | 2.50%41M | -9.30%39M | -6.98%40M | -6.98%40M |
Current deferred liabilities | -25.66%168M | -24.76%234M | -6.73%305M | -12.29%371M | -12.29%371M | 14.72%226M | 30.13%311M | 9.73%327M | 21.55%423M | 21.55%423M |
Other current liabilities | -38.10%52M | -14.71%58M | -21.52%124M | -76.73%57M | -76.73%57M | -63.00%84M | -71.06%68M | -41.91%158M | 140.20%245M | 140.20%245M |
Current liabilities | 8.60%3.57B | 10.86%3.53B | 12.09%3.75B | 5.08%3.54B | 5.08%3.54B | 5.35%3.29B | 1.79%3.19B | -0.48%3.34B | 6.92%3.37B | 6.92%3.37B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.99%4.21B | -0.24%4.22B | 1.75%4.25B | 6.19%4.22B | 6.19%4.22B | 5.25%4.25B | 3.29%4.23B | 1.43%4.18B | 9.36%3.97B | 9.36%3.97B |
-Long term debt | -0.25%3.98B | -0.05%3.98B | 1.47%4B | 6.22%3.96B | 6.22%3.96B | 5.36%3.99B | 4.10%3.99B | 2.60%3.95B | 11.54%3.73B | 11.54%3.73B |
-Long term capital lease obligation | -12.12%232M | -3.24%239M | 6.41%249M | 5.81%255M | 5.81%255M | 3.53%264M | -8.18%247M | -14.91%234M | -16.03%241M | -16.03%241M |
Non current deferred liabilities | 22.44%251M | 7.27%236M | 0.00%223M | -1.82%216M | -1.82%216M | -14.94%205M | -6.78%220M | 14.36%223M | 6.28%220M | 6.28%220M |
Other non current liabilities | 54.81%161M | 48.08%154M | 49.51%154M | 42.42%141M | 42.42%141M | -15.45%104M | -27.27%104M | -39.41%103M | -43.43%99M | -43.43%99M |
Total non current liabilities | 1.34%4.62B | 1.23%4.61B | 2.75%4.63B | 6.62%4.58B | 6.62%4.58B | 3.56%4.56B | 1.79%4.56B | 0.45%4.51B | 6.90%4.29B | 6.90%4.29B |
Total liabilities | 4.38%8.2B | 5.19%8.15B | 6.73%8.38B | 5.94%8.12B | 5.94%8.12B | 4.30%7.85B | 1.79%7.74B | 0.05%7.85B | 6.91%7.66B | 6.91%7.66B |
Shareholders'equity | ||||||||||
Share capital | --1M | --1M | 0.00%1M | 0.00%1M | 0.00%1M | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | --1M | --1M | 0.00%1M | 0.00%1M | 0.00%1M | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M |
Retained earnings | 13.10%-1.26B | 11.96%-1.31B | 8.48%-1.32B | 6.09%-1.39B | 6.09%-1.39B | 5.97%-1.45B | 6.24%-1.49B | 10.12%-1.44B | 13.63%-1.48B | 13.63%-1.48B |
Paid-in capital | 2.29%2.05B | 2.15%2.04B | 2.77%2.04B | 2.03%2.02B | 2.03%2.02B | 1.62%2.01B | 1.47%2B | 0.56%1.98B | 1.70%1.98B | 1.70%1.98B |
Gains losses not affecting retained earnings | -12.27%-311M | -15.33%-301M | 5.80%-260M | 7.20%-322M | 7.20%-322M | 0.36%-277M | -12.99%-261M | -25.45%-276M | -71.78%-347M | -71.78%-347M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- |
Total stockholders'equity | 71.89%483M | 71.83%433M | 71.48%463M | 101.97%307M | 101.97%307M | 80.13%281M | 63.64%252M | 76.47%270M | 390.32%152M | 390.32%152M |
Noncontrolling interests | 744.44%152M | 985.71%152M | 1,175.00%153M | 668.75%123M | 668.75%123M | 12.50%18M | -26.32%14M | -36.84%12M | 6.67%16M | 6.67%16M |
Total equity | 112.37%635M | 119.92%585M | 118.44%616M | 155.95%430M | 155.95%430M | 73.84%299M | 53.76%266M | 63.95%282M | 265.22%168M | 265.22%168M |
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 | -- |
No Data