(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 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.83%3.88B | -7.95%4.4B | -7.95%4.4B | -2.03%4.39B | -14.68%4.28B | -0.93%4.5B | 2.91%4.78B | 2.91%4.78B | 2.70%4.48B | 14.89%5.01B |
-Cash and cash equivalents | -13.83%3.88B | -7.95%4.4B | -7.95%4.4B | -2.03%4.39B | -14.68%4.28B | -0.93%4.5B | 2.91%4.78B | 2.91%4.78B | 2.70%4.48B | 14.89%5.01B |
Receivables | 13.76%1.47B | 6.61%1.35B | 6.61%1.35B | -5.15%1.34B | -5.10%1.3B | -9.96%1.29B | -11.44%1.26B | -11.44%1.26B | 3.95%1.41B | 5.85%1.37B |
-Accounts receivable | 13.76%1.47B | 6.61%1.35B | 6.61%1.35B | -5.15%1.34B | -5.10%1.3B | -9.96%1.29B | -11.44%1.26B | -11.44%1.26B | 3.95%1.41B | 5.85%1.37B |
Total current assets | -7.68%5.35B | -4.90%5.75B | -4.90%5.75B | -2.78%5.73B | -12.62%5.58B | -3.09%5.79B | -0.46%6.05B | -0.46%6.05B | 2.99%5.89B | 12.82%6.39B |
Non current assets | ||||||||||
Net PPE | 29.55%1.6B | -0.12%1.21B | -0.12%1.21B | -0.71%1.24B | 5.39%1.2B | 4.81%1.24B | -0.87%1.21B | -0.87%1.21B | 1.47%1.25B | -9.77%1.14B |
-Gross PPE | 29.55%1.6B | -0.08%2.16B | -0.08%2.16B | -0.71%1.24B | 5.39%1.2B | 4.81%1.24B | -9.74%2.17B | -9.74%2.17B | 1.47%1.25B | -9.77%1.14B |
-Accumulated depreciation | ---- | 0.04%-957.3M | 0.04%-957.3M | ---- | ---- | ---- | 18.89%-957.7M | 18.89%-957.7M | ---- | ---- |
Goodwill and other intangible assets | -2.35%10.84B | 0.42%10.91B | 0.42%10.91B | 0.21%11.01B | 17.35%11.08B | 16.71%11.1B | 18.46%10.86B | 18.46%10.86B | 18.52%10.98B | 1.22%9.44B |
-Goodwill | 1.18%6.01B | 3.90%6B | 3.90%6B | 3.53%6.01B | 27.32%6.01B | 25.79%5.94B | 29.63%5.78B | 29.63%5.78B | 28.57%5.81B | 4.47%4.72B |
-Other intangible assets | -6.43%4.82B | -3.54%4.9B | -3.54%4.9B | -3.52%4.99B | 7.38%5.07B | 7.74%5.15B | 7.90%5.08B | 7.90%5.08B | 8.97%5.18B | -1.83%4.72B |
Investments and advances | 8.34%11.68B | 24.19%11.86B | 24.19%11.86B | 30.16%11.89B | 26.56%10.8B | 34.69%10.78B | 30.27%9.55B | 30.27%9.55B | 38.43%9.13B | 59.75%8.53B |
Other non current assets | -6.42%399.2M | 0.86%398.8M | 0.86%398.8M | 10.17%372.7M | 28.12%425.5M | 31.87%426.6M | 5.08%395.4M | 5.08%395.4M | 8.08%338.3M | 20.15%332.1M |
Total non current assets | 4.14%24.52B | 10.71%24.37B | 10.71%24.37B | 12.91%24.51B | 20.87%23.51B | 23.80%23.54B | 21.67%22.01B | 21.67%22.01B | 24.68%21.7B | 19.97%19.45B |
Total assets | 1.81%29.87B | 7.34%30.12B | 7.34%30.12B | 9.56%30.23B | 12.59%29.09B | 17.36%29.34B | 16.10%28.06B | 16.10%28.06B | 19.31%27.6B | 18.12%25.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.07%1.62B | -14.85%1.39B | -14.85%1.39B | 4.17%1.58B | -16.26%1.47B | -7.59%1.86B | -5.47%1.64B | -5.47%1.64B | 6.58%1.51B | 22.93%1.75B |
-accounts payable | -16.52%1B | -20.97%879.7M | -20.97%879.7M | 13.67%1.13B | -15.51%979.2M | 4.16%1.2B | 7.31%1.11B | 7.31%1.11B | 29.34%993.1M | 52.54%1.16B |
-Total tax payable | -6.85%620M | -1.84%513.5M | -1.84%513.5M | -13.93%448.6M | -17.73%486.9M | -23.20%665.6M | -24.58%523.1M | -24.58%523.1M | -20.18%521.2M | -10.93%591.8M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.38B | --3.39B |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.38B | --3.39B |
Current liabilities | -13.07%1.62B | -14.85%1.39B | -14.85%1.39B | -67.78%1.58B | -71.47%1.47B | -7.59%1.86B | -5.47%1.64B | -5.47%1.64B | 244.63%4.9B | 260.82%5.14B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.66%11.75B | 25.53%11.75B | 25.53%11.75B | 95.68%11.84B | 98.47%11.04B | 24.93%10.07B | 23.37%9.36B | 23.37%9.36B | -15.99%6.05B | -4.38%5.56B |
-Long term debt | 14.17%10.89B | 27.74%11.28B | 27.74%11.28B | 106.45%11.35B | 106.23%10.52B | 25.92%9.54B | 24.94%8.83B | 24.94%8.83B | -17.41%5.5B | -2.78%5.1B |
-Long term capital lease obligation | 60.56%865.4M | -11.47%467.8M | -11.47%467.8M | -10.90%494.8M | 12.97%522.6M | 9.71%539M | 1.93%528.4M | 1.93%528.4M | 1.35%555.3M | -19.10%462.6M |
Non current deferred liabilities | 52.25%393.1M | 29.50%450.4M | 29.50%450.4M | 54.93%450.7M | 34.60%339.6M | 18.17%258.2M | 11.58%347.8M | 11.58%347.8M | -9.43%290.9M | -12.94%252.3M |
Employee benefits | 10.04%1.16B | 13.71%1.67B | 13.71%1.67B | 18.38%1.46B | 18.87%1.21B | 16.74%1.06B | 24.18%1.46B | 24.18%1.46B | 26.41%1.23B | -3.73%1.01B |
Other non current liabilities | -21.09%1.22B | -9.74%1.29B | -9.74%1.29B | -2.23%1.31B | 203.82%1.63B | 153.73%1.55B | 132.05%1.43B | 132.05%1.43B | 85.62%1.34B | -31.81%536.6M |
Total non current liabilities | 12.31%14.53B | 20.27%15.15B | 20.27%15.15B | 68.91%15.07B | 92.99%14.22B | 32.03%12.94B | 29.98%12.6B | 29.98%12.6B | -3.30%8.92B | -7.32%7.37B |
Total liabilities | 9.12%16.15B | 16.24%16.55B | 16.24%16.55B | 20.47%16.65B | 25.41%15.68B | 25.26%14.8B | 24.61%14.24B | 24.61%14.24B | 29.79%13.82B | 33.42%12.51B |
Shareholders'equity | ||||||||||
Share capital | -1.00%49.5M | -0.80%49.6M | -0.80%49.6M | 0.20%49.9M | 0.20%50.1M | -0.60%50M | -0.40%50M | -0.40%50M | -0.99%49.8M | -0.79%50M |
-common stock | -1.00%49.5M | -0.80%49.6M | -0.80%49.6M | 0.20%49.9M | 0.20%50.1M | -0.60%50M | -0.40%50M | -0.40%50M | -0.99%49.8M | -0.79%50M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.39%12.4B | 2.75%12.38B | 2.75%12.38B | 3.03%12.36B | 3.10%12.26B | 1.85%12.11B | 4.28%12.05B | 4.28%12.05B | 7.59%12B | 9.48%11.89B |
Gains losses not affecting retained earnings | 9.27%-450.3M | 17.99%-509.3M | 17.99%-509.3M | 8.16%-462.5M | -19.42%-478.4M | -27.39%-496.3M | -64.46%-621M | -64.46%-621M | -54.43%-503.6M | -14.95%-400.6M |
Total stockholders'equity | 2.87%12B | 3.85%11.92B | 3.85%11.92B | 3.50%11.95B | 2.52%11.83B | 0.98%11.67B | 2.24%11.47B | 2.24%11.47B | 6.15%11.54B | 9.25%11.54B |
Noncontrolling interests | -40.23%1.71B | -29.49%1.66B | -29.49%1.66B | -26.57%1.64B | -12.07%1.57B | 76.31%2.87B | 54.59%2.35B | 54.59%2.35B | 38.97%2.24B | -7.58%1.79B |
Total equity | -5.63%13.72B | -1.81%13.57B | -1.81%13.57B | -1.38%13.59B | 0.57%13.4B | 10.28%14.53B | 8.48%13.82B | 8.48%13.82B | 10.38%13.78B | 6.65%13.33B |
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