(Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.21%1.39B | -48.01%1.54B | -46.60%1.69B | 33.02%3.39B | 33.02%3.39B | 18.84%3.03B | -55.42%2.96B | -35.21%3.17B | -44.60%2.55B | -44.60%2.55B |
-Cash and cash equivalents | -54.21%1.39B | -48.01%1.54B | -46.60%1.69B | 33.02%3.39B | 33.02%3.39B | 18.84%3.03B | -55.42%2.96B | -35.21%3.17B | -44.60%2.55B | -44.60%2.55B |
Receivables | 11.10%20.83B | 7.02%19.53B | 7.98%18.71B | 1.28%18.63B | 1.28%18.63B | 4.47%18.75B | 26.14%18.25B | 13.98%17.33B | 28.28%18.39B | 28.28%18.39B |
-Accounts receivable | 11.67%20.8B | 7.62%19.49B | 8.64%18.63B | 1.57%18.45B | 1.57%18.45B | 5.25%18.62B | 28.14%18.11B | 15.18%17.15B | 31.21%18.17B | 31.21%18.17B |
-Taxes receivable | -70.71%37.48M | -73.87%35.35M | -53.52%85.17M | -22.22%172.57M | -22.22%172.57M | -49.63%127.98M | -59.16%135.29M | -42.32%183.24M | -54.57%221.88M | -54.57%221.88M |
Inventory | 6.50%16.85B | 9.28%16.96B | 2.98%16.78B | 1.22%15.56B | 1.22%15.56B | 5.51%15.82B | 19.76%15.51B | 23.64%16.29B | 22.07%15.37B | 22.07%15.37B |
Restricted cash | --96.62M | --87.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -15.02%1.81B | -18.12%1.88B | 59.17%3.52B | -4.95%2.02B | -4.95%2.02B | 21.23%2.13B | 63.17%2.3B | 55.19%2.21B | 38.54%2.13B | 38.54%2.13B |
Total current assets | 3.13%40.99B | 1.47%39.99B | 3.38%40.71B | 2.03%39.59B | 2.03%39.59B | 6.67%39.74B | 11.11%39.41B | 13.48%39.38B | 17.39%38.8B | 17.39%38.8B |
Non current assets | ||||||||||
Net PPE | 2.05%2.15B | 0.53%2.15B | 0.47%2.14B | -1.29%2.14B | -1.29%2.14B | -1.79%2.1B | 44.23%2.14B | 44.19%2.13B | 45.67%2.16B | 45.67%2.16B |
-Gross PPE | ---- | ---- | ---- | 7.49%4.39B | 7.49%4.39B | ---- | ---- | ---- | 25.80%4.08B | 25.80%4.08B |
-Accumulated depreciation | ---- | ---- | ---- | -17.39%-2.25B | -17.39%-2.25B | ---- | ---- | ---- | -9.04%-1.92B | -9.04%-1.92B |
Goodwill and other intangible assets | 8.95%14.43B | 6.08%14.52B | -6.97%13.03B | -10.15%12.84B | -10.15%12.84B | -9.13%13.24B | 60.09%13.69B | 63.36%14B | 66.27%14.29B | 66.27%14.29B |
-Goodwill | 11.89%9.66B | 9.49%9.63B | -3.64%8.6B | -5.83%8.5B | -5.83%8.5B | -5.48%8.63B | 31.13%8.8B | 32.97%8.92B | 34.65%9.03B | 34.65%9.03B |
-Other intangible assets | 3.45%4.77B | -0.07%4.88B | -12.81%4.43B | -17.58%4.33B | -17.58%4.33B | -15.26%4.61B | 165.79%4.89B | 172.83%5.08B | 178.72%5.26B | 178.72%5.26B |
Non current deferred assets | -12.34%221.24M | -14.47%228.52M | -14.67%230.44M | -18.30%237.57M | -18.30%237.57M | -12.68%252.38M | -11.69%267.2M | -17.37%270.05M | -19.59%290.79M | -19.59%290.79M |
Other non current assets | 85.40%3.4B | 4.06%1.88B | 0.28%1.8B | -1.80%1.76B | -1.80%1.76B | 9.79%1.83B | 50.54%1.81B | 133.00%1.8B | 130.04%1.79B | 130.04%1.79B |
Total non current assets | 15.84%20.19B | 4.91%18.78B | -5.49%17.2B | -8.44%16.97B | -8.44%16.97B | -6.65%17.43B | 55.18%17.9B | 63.27%18.2B | 65.21%18.54B | 65.21%18.54B |
Total assets | 7.00%61.18B | 2.54%58.77B | 0.57%57.91B | -1.36%56.56B | -1.36%56.56B | 2.22%57.17B | 21.92%57.31B | 25.59%57.58B | 29.50%57.34B | 29.50%57.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.31%43.75B | 11.84%42.73B | 8.13%41.76B | 5.74%40.19B | 5.74%40.19B | 7.68%39.31B | 21.61%38.21B | 15.45%38.62B | 19.89%38.01B | 19.89%38.01B |
-accounts payable | 11.31%43.75B | 11.84%42.73B | 8.13%41.76B | 5.74%40.19B | 5.74%40.19B | 7.68%39.31B | 21.61%38.21B | 15.45%38.62B | 19.89%38.01B | 19.89%38.01B |
Current accrued expenses | -10.58%2.17B | -19.71%2.07B | -20.76%2.01B | -22.47%2.21B | -22.47%2.21B | -7.77%2.43B | 68.27%2.58B | 65.56%2.54B | 73.46%2.86B | 73.46%2.86B |
Current debt and capital lease obligation | -39.44%860.86M | -85.29%266.28M | 267.99%988.28M | 256.57%1.07B | 256.57%1.07B | 212.01%1.42B | 4,023.64%1.81B | 352.35%268.56M | -40.11%300.21M | -40.11%300.21M |
-Current debt | -39.44%860.86M | -85.29%266.28M | 267.99%988.28M | 256.57%1.07B | 256.57%1.07B | 212.01%1.42B | 4,023.64%1.81B | 352.35%268.56M | -40.11%300.21M | -40.11%300.21M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --199.06M | --185.28M | --192.07M | --192.07M |
Current liabilities | 8.41%46.78B | 5.31%45.07B | 7.56%44.76B | 5.12%43.48B | 5.12%43.48B | 9.00%43.15B | 29.70%42.8B | 18.75%41.61B | 22.17%41.36B | 22.17%41.36B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.35%4.16B | 0.43%4.67B | -27.39%4.66B | -27.43%4.63B | -27.43%4.63B | -30.19%4.64B | -24.41%4.65B | 76.13%6.41B | 76.43%6.38B | 76.43%6.38B |
-Long term debt | -10.35%4.16B | 0.43%4.67B | -27.39%4.66B | -27.43%4.63B | -27.43%4.63B | -30.19%4.64B | -24.41%4.65B | 76.13%6.41B | 76.43%6.38B | 76.43%6.38B |
Non current deferred liabilities | 6.45%1.72B | 2.92%1.74B | -3.33%1.63B | -3.85%1.62B | -3.85%1.62B | -3.55%1.61B | 120.20%1.69B | 140.11%1.69B | 145.50%1.69B | 145.50%1.69B |
Non current accrued expenses | -7.69%5.46B | -8.21%5.45B | -7.59%5.46B | -8.39%5.46B | -8.39%5.46B | -5.77%5.91B | -4.46%5.94B | -4.64%5.91B | -3.82%5.96B | -3.82%5.96B |
Other non current liabilities | 79.74%1.86B | 1.76%1.06B | -6.49%991.61M | -9.80%976.58M | -9.80%976.58M | -2.43%1.03B | 46.44%1.04B | 119.42%1.06B | 128.98%1.08B | 128.98%1.08B |
Total non current liabilities | -0.22%13.47B | -3.09%13.18B | -14.91%13.07B | -15.48%13.01B | -15.48%13.01B | -15.26%13.5B | -3.58%13.6B | 35.79%15.36B | 36.70%15.39B | 36.70%15.39B |
Total liabilities | 6.35%60.26B | 3.29%58.26B | 1.50%57.83B | -0.47%56.49B | -0.47%56.49B | 2.04%56.66B | 19.73%56.4B | 22.90%56.98B | 25.80%56.75B | 25.80%56.75B |
Shareholders'equity | ||||||||||
Share capital | 0.75%2.95M | 0.68%2.94M | 0.75%2.94M | 0.69%2.93M | 0.69%2.93M | 0.76%2.93M | 0.83%2.92M | 1.00%2.92M | 1.01%2.91M | 1.01%2.91M |
-common stock | 0.75%2.95M | 0.68%2.94M | 0.75%2.94M | 0.69%2.93M | 0.69%2.93M | 0.76%2.93M | 0.83%2.92M | 1.00%2.92M | 1.01%2.91M | 1.01%2.91M |
Retained earnings | 46.51%4.07B | 49.46%3.69B | 66.30%3.36B | 78.25%2.98B | 78.25%2.98B | 109.70%2.78B | 119.53%2.47B | 158.53%2.02B | 222.28%1.67B | 222.28%1.67B |
Paid-in capital | 3.18%5.81B | 3.04%5.77B | 3.43%5.74B | 3.54%5.66B | 3.54%5.66B | 3.99%5.63B | 6.09%5.6B | 6.92%5.55B | 7.54%5.47B | 7.54%5.47B |
Less: Treasury stock | 17.81%7.97B | 20.72%7.87B | 20.90%7.86B | 8.50%7.02B | 8.50%7.02B | 4.57%6.77B | -1.55%6.52B | -1.42%6.5B | -0.67%6.47B | -0.67%6.47B |
Gains losses not affecting retained earnings | 13.69%-1.23B | -30.85%-1.32B | -71.60%-1.41B | -311.05%-1.83B | -311.05%-1.83B | -509.38%-1.42B | -1,352.49%-1.01B | -1,067.61%-822.78M | -309.30%-445.44M | -309.30%-445.44M |
Total stockholders'equity | 205.85%686.02M | -48.81%281.69M | -173.75%-178.13M | -194.72%-211.56M | -194.72%-211.56M | 490.85%224.3M | 295.31%550.31M | 134.64%241.55M | 121.92%223.35M | 121.92%223.35M |
Noncontrolling interests | -19.60%236.03M | -35.50%229.45M | -30.00%251.69M | -21.67%282.83M | -21.67%282.83M | -20.76%293.57M | 98.78%355.76M | 93.66%359.58M | 101.38%361.06M | 101.38%361.06M |
Total equity | 78.05%922.04M | -43.59%511.14M | -87.76%73.56M | -87.80%71.27M | -87.80%71.27M | 26.79%517.86M | 981.54%906.07M | 217.51%601.12M | 169.60%584.41M | 169.60%584.41M |
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