(Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | (Q1)Jun 30, 2018 | (FY)Mar 31, 2018 | (Q4)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.81%752.96M | -11.87%744.47M | -6.60%790.29M | -1.69%813.21M | -1.69%813.21M | -15.08%853.75M | -27.52%844.71M | -25.31%846.15M | -25.30%827.2M | -25.30%827.2M |
-Cash and cash equivalents | 2.42%362.79M | -18.67%396.83M | -32.86%307.47M | -30.86%378.46M | -30.86%378.46M | -23.69%354.22M | -21.15%487.9M | -27.72%457.94M | -5.40%547.42M | -5.40%547.42M |
-Short-term investments | -21.89%390.17M | -2.57%347.65M | 24.37%482.82M | 55.39%434.75M | 55.39%434.75M | -7.70%499.53M | -34.72%356.82M | -22.24%388.22M | -47.09%279.79M | -47.09%279.79M |
Receivables | -16.96%228.81M | -10.53%248.07M | -9.46%248.61M | -8.64%262.28M | -8.64%262.28M | 9.31%275.54M | 32.75%277.28M | 27.84%274.59M | 29.85%287.08M | 29.85%287.08M |
-Accounts receivable | -18.88%202.91M | -10.31%235.94M | -10.12%243.92M | -9.50%257.49M | -9.50%257.49M | 0.51%250.14M | 33.84%263.06M | 42.51%271.38M | 52.31%284.51M | 52.31%284.51M |
-Taxes receivable | 1.96%25.9M | -14.61%12.14M | 46.12%4.69M | 86.59%4.79M | 86.59%4.79M | 692.48%25.4M | 15.25%14.21M | -86.82%3.21M | -92.52%2.57M | -92.52%2.57M |
Inventory | 14.20%674.7M | 22.37%680.1M | 29.64%666.25M | 22.24%631.69M | 22.24%631.69M | 18.81%590.83M | 19.43%555.76M | 8.58%513.91M | 9.00%516.78M | 9.00%516.78M |
Prepaid assets | 9.46%69.69M | 7.96%72.03M | -0.01%73.41M | 8.33%76.55M | 8.33%76.55M | 18.58%63.67M | 85.41%66.72M | 114.85%73.42M | 109.05%70.67M | 109.05%70.67M |
Total current assets | -3.23%1.73B | 0.01%1.74B | 4.13%1.78B | 4.82%1.78B | 4.82%1.78B | -1.36%1.78B | -6.99%1.74B | -7.92%1.71B | -7.33%1.7B | -7.33%1.7B |
Non current assets | ||||||||||
Net PPE | 12.59%498.57M | 11.69%488.69M | 16.55%495.1M | 8.96%455.76M | 8.96%455.76M | 18.09%442.81M | 63.22%437.55M | 66.37%424.81M | 74.32%418.29M | 74.32%418.29M |
-Gross PPE | --498.57M | --488.69M | --495.1M | 0.05%1.98B | 0.05%1.98B | ---- | ---- | ---- | 29.51%1.98B | 29.51%1.98B |
-Accumulated depreciation | ---- | ---- | ---- | 2.33%-1.53B | 2.33%-1.53B | ---- | ---- | ---- | -21.17%-1.56B | -21.17%-1.56B |
Goodwill and other intangible assets | -0.96%435.63M | -3.14%439.43M | -4.25%432.48M | -2.09%435.62M | -2.09%435.62M | 47.84%439.85M | 71.20%453.68M | 69.60%451.7M | 66.82%444.91M | 66.82%444.91M |
-Goodwill | 2.12%324.4M | -0.11%327.57M | -1.64%317.08M | 0.12%316.68M | 0.12%316.68M | 38.11%317.68M | 53.92%327.93M | 51.31%322.36M | 48.46%316.3M | 48.46%316.3M |
-Other intangible assets | -8.95%111.24M | -11.05%111.86M | -10.78%115.4M | -7.52%118.94M | -7.52%118.94M | 80.99%122.17M | 142.08%125.75M | 142.76%129.34M | 139.72%128.61M | 139.72%128.61M |
Non current deferred assets | 30.99%86.52M | 29.88%88.72M | 12.04%80.91M | 0.29%75.94M | 0.29%75.94M | -26.14%66.05M | -46.57%68.31M | -43.34%72.21M | -39.22%75.72M | -39.22%75.72M |
Other non current assets | 139.86%88.85M | 135.04%86.15M | 82.54%61.54M | 93.73%62.24M | 93.73%62.24M | 146.52%37.04M | 173.84%36.65M | 189.99%33.71M | 228.89%32.13M | 228.89%32.13M |
Total non current assets | 12.56%1.11B | 10.72%1.1B | 8.92%1.07B | 6.03%1.03B | 6.03%1.03B | 26.87%985.75M | 47.74%996.19M | 48.68%982.43M | 51.49%971.04M | 51.49%971.04M |
Total assets | 2.39%2.84B | 3.90%2.85B | 5.88%2.85B | 5.26%2.81B | 5.26%2.81B | 7.12%2.77B | 7.48%2.74B | 6.94%2.69B | 7.89%2.67B | 7.89%2.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.73%82.15M | -11.46%101.12M | -15.85%102.24M | -2.18%121.62M | -2.18%121.62M | -0.10%118.59M | 32.50%114.21M | 41.38%121.51M | 47.34%124.34M | 47.34%124.34M |
-accounts payable | -29.85%64.5M | -11.09%83.83M | -8.35%88.94M | -16.73%96.63M | -16.73%96.63M | -10.95%91.96M | 20.61%94.28M | 22.77%97.05M | 44.26%116.05M | 44.26%116.05M |
-Total tax payable | -33.73%17.65M | -13.21%17.29M | -45.62%13.3M | 201.48%24.99M | 201.48%24.99M | 72.47%26.63M | 148.34%19.92M | 254.75%24.46M | 110.19%8.29M | 110.19%8.29M |
Current accrued expenses | -9.27%170.77M | -1.21%200.75M | -3.33%186.18M | 12.53%191.56M | 12.53%191.56M | 22.35%188.21M | 52.14%203.22M | 45.86%192.6M | 29.27%170.23M | 29.27%170.23M |
Current debt and capital lease obligation | ---- | ---- | --5.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --5.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -17.56%252.92M | -4.90%301.87M | -6.57%293.48M | 6.32%313.19M | 6.32%313.19M | 12.57%306.8M | 44.44%317.43M | 44.09%314.11M | 36.33%294.56M | 36.33%294.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --11.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | --11.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 0.75%12.03M | 10.55%13.51M | -1.78%13.82M | 10.39%14.24M | 10.39%14.24M | 12.47%11.94M | 20,618.64%12.22M | 24,577.19%14.07M | 1,247.44%12.9M | 1,247.44%12.9M |
Employee benefits | 27.74%10.02M | 24.20%9.88M | -0.72%10.06M | -10.01%9.54M | -10.01%9.54M | -41.51%7.85M | -39.88%7.95M | -23.16%10.13M | -16.25%10.61M | -16.25%10.61M |
Other non current liabilities | 23.99%58.17M | 46.26%58.08M | 6.97%44.75M | 7.05%44.55M | 7.05%44.55M | 20.84%46.91M | 22.85%39.71M | 31.12%41.83M | 33.18%41.62M | 33.18%41.62M |
Total non current liabilities | -2.84%122.18M | -0.03%123.44M | -5.70%127.94M | -13.99%115.91M | -13.99%115.91M | -4.99%125.76M | 170.71%123.48M | 200.53%135.67M | 200.35%134.76M | 200.35%134.76M |
Total liabilities | -13.28%375.1M | -3.54%425.31M | -6.31%421.42M | -0.05%429.1M | -0.05%429.1M | 6.83%432.56M | 66.14%440.9M | 70.93%449.78M | 64.53%429.32M | 64.53%429.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M |
-common stock | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.06%2.23B | 7.52%2.21B | 9.65%2.19B | 9.89%2.16B | 9.89%2.16B | 8.03%2.11B | -0.53%2.05B | -2.31%2B | -3.48%1.96B | -3.48%1.96B |
Paid-in capital | -0.03%361.21M | 0.06%360.3M | 0.29%359.83M | 0.67%362.5M | 0.67%362.5M | 0.62%361.32M | 0.42%360.08M | 0.36%358.78M | 0.80%360.08M | 0.80%360.08M |
Less: Treasury stock | -5.03%92.66M | -3.96%93.71M | -7.04%93.88M | -4.85%97.17M | -4.85%97.17M | -5.84%97.57M | -6.30%97.58M | -4.59%100.99M | -5.97%102.12M | -5.97%102.12M |
Gains losses not affecting retained earnings | -25.41%-43.97M | -221.16%-51.83M | -81.95%-32.37M | -285.79%-39.49M | -285.79%-39.49M | -30.94%-35.06M | 52.88%-16.14M | 62.12%-17.79M | 131.65%21.26M | 131.65%21.26M |
Total stockholders'equity | 5.29%2.46B | 5.33%2.42B | 8.32%2.43B | 6.27%2.38B | 6.27%2.38B | 7.18%2.34B | 0.67%2.3B | -0.53%2.24B | 1.22%2.24B | 1.22%2.24B |
Total equity | 5.29%2.46B | 5.33%2.42B | 8.32%2.43B | 6.27%2.38B | 6.27%2.38B | 7.18%2.34B | 0.67%2.3B | -0.53%2.24B | 1.22%2.24B | 1.22%2.24B |
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