(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.07%277M | 3.08%234M | 12.28%252.3M | 12.28%252.3M | 19.58%331.6M | -0.39%280M | -28.32%227M | -18.14%224.7M | -18.14%224.7M | -22.04%277.3M |
-Cash and cash equivalents | -1.07%277M | 3.08%234M | 12.28%252.3M | 12.28%252.3M | 19.58%331.6M | -0.39%280M | -28.32%227M | -18.14%224.7M | -18.14%224.7M | -22.04%277.3M |
Receivables | 3.72%892.2M | 9.06%916.2M | 2.86%974M | 2.86%974M | 10.95%1.1B | 10.35%860.2M | 15.08%840.1M | 15.43%946.9M | 15.43%946.9M | 13.43%988M |
-Accounts receivable | 3.72%892.2M | 9.06%916.2M | 2.86%974M | 2.86%974M | 10.95%1.1B | 10.35%860.2M | 15.08%840.1M | 15.43%946.9M | 15.43%946.9M | 13.43%988M |
Other current assets | 36.42%194.4M | 14.07%176.7M | 5.99%166.2M | 5.99%166.2M | -38.90%140.4M | -30.83%142.5M | -5.78%154.9M | -5.83%156.8M | -5.83%156.8M | 51.28%229.8M |
Total current assets | 6.31%1.36B | 8.58%1.33B | 4.83%1.39B | 4.83%1.39B | 4.89%1.57B | 1.27%1.28B | 0.90%1.22B | 5.32%1.33B | 5.32%1.33B | 8.45%1.5B |
Non current assets | ||||||||||
Net PPE | -7.98%326.5M | -6.86%335.1M | -7.95%344M | -7.95%344M | -15.31%345.3M | -14.32%354.8M | -14.82%359.8M | -14.91%373.7M | -14.91%373.7M | -3.46%407.7M |
-Gross PPE | -7.98%326.5M | -6.86%335.1M | 1.42%752.2M | 1.42%752.2M | -15.31%345.3M | -14.32%354.8M | -14.82%359.8M | -3.91%741.7M | -3.91%741.7M | -3.46%407.7M |
-Accumulated depreciation | ---- | ---- | -10.92%-408.2M | -10.92%-408.2M | ---- | ---- | ---- | -10.61%-368M | -10.61%-368M | ---- |
Goodwill and other intangible assets | 10.59%4.78B | 9.26%4.85B | 8.04%4.93B | 8.04%4.93B | -8.61%4.34B | -12.15%4.32B | -11.67%4.44B | -11.33%4.56B | -11.33%4.56B | 109.19%4.75B |
-Goodwill | 1.21%3.43B | 0.31%3.44B | -0.67%3.46B | -0.67%3.46B | -3.67%3.45B | -7.52%3.39B | -6.62%3.43B | -6.32%3.48B | -6.32%3.48B | 107.65%3.58B |
-Other intangible assets | 44.72%1.35B | 39.91%1.4B | 36.20%1.47B | 36.20%1.47B | -23.72%892.9M | -25.68%931.2M | -25.47%1B | -24.40%1.08B | -24.40%1.08B | 114.06%1.17B |
Investments and advances | 12.16%256.4M | 9.39%243.4M | 9.16%241.9M | 9.16%241.9M | 12.30%233.8M | 6.33%228.6M | 9.44%222.5M | 14.23%221.6M | 14.23%221.6M | 20.00%208.2M |
Non current accounts receivable | 4.26%114.9M | 0.00%111.8M | -7.93%109.1M | -7.93%109.1M | -9.34%110.7M | 13.96%110.2M | 28.36%111.8M | 31.96%118.5M | 31.96%118.5M | 45.88%122.1M |
Financial assets | --34.8M | ---- | -34.22%66.7M | -34.22%66.7M | ---- | ---- | ---- | --101.4M | --101.4M | ---- |
Non current deferred assets | -32.73%1.05B | -28.76%1.06B | -21.90%1.07B | -21.90%1.07B | 31.99%1.65B | 39.68%1.57B | 49.18%1.49B | 50.62%1.37B | 50.62%1.37B | 60.29%1.25B |
Other non current assets | -61.56%72.5M | -41.58%145.4M | -14.42%83.7M | -14.42%83.7M | 56.97%185.7M | 121.88%188.6M | 198.80%248.9M | 16.85%97.8M | 16.85%97.8M | 49.18%118.3M |
Total non current assets | -1.96%6.64B | -1.81%6.74B | 0.00%6.84B | 0.00%6.84B | 0.14%6.86B | -1.18%6.77B | 0.75%6.87B | -0.26%6.84B | -0.26%6.84B | 79.99%6.85B |
Total assets | -0.64%8B | -0.24%8.07B | 0.79%8.23B | 0.79%8.23B | 0.99%8.43B | -0.80%8.05B | 0.77%8.09B | 0.60%8.17B | 0.60%8.17B | 60.98%8.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.84%256.6M | -4.71%268.9M | -17.00%367.7M | -17.00%367.7M | 4.76%319.4M | -21.25%301.3M | -22.34%282.2M | -3.95%443M | -3.95%443M | -19.89%304.9M |
-accounts payable | -19.61%136.5M | -14.30%143.2M | -35.77%157.3M | -35.77%157.3M | -6.94%183.8M | -11.65%169.8M | 6.50%167.1M | -1.61%244.9M | -1.61%244.9M | 8.34%197.5M |
-Total tax payable | -43.94%25.9M | 6.04%31.6M | 70.42%69.7M | 70.42%69.7M | 53.99%50.2M | 29.05%46.2M | 7.19%29.8M | -3.99%40.9M | -3.99%40.9M | 3.49%32.6M |
-Dividends payable | 10.43%94.2M | 10.32%94.1M | 14.13%85.6M | 14.13%85.6M | 14.17%85.4M | 14.19%85.3M | 14.65%85.3M | 12.28%75M | 12.28%75M | 12.31%74.8M |
-Other payable | ---- | ---- | -32.97%55.1M | -32.97%55.1M | ---- | ---- | ---- | -20.12%82.2M | -20.12%82.2M | ---- |
Current accrued expenses | -0.07%135M | -3.67%141.6M | -4.51%209.7M | -4.51%209.7M | -0.81%171.6M | -12.61%135.1M | -7.31%147M | 8.66%219.6M | 8.66%219.6M | 9.91%173M |
Current debt and capital lease obligation | -0.26%39.1M | -4.75%40.1M | 2,585.90%1.22B | 2,585.90%1.22B | -2.75%38.9M | -3.21%39.2M | 4.21%42.1M | 12.94%45.4M | 12.94%45.4M | 11.42%40M |
-Current debt | ---- | ---- | --1.18B | --1.18B | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -0.26%39.1M | -4.75%40.1M | -9.91%40.9M | -9.91%40.9M | -2.75%38.9M | -3.21%39.2M | 4.21%42.1M | 12.94%45.4M | 12.94%45.4M | 11.42%40M |
Current deferred liabilities | 3.26%256.6M | -1.06%233.1M | 3.19%265.4M | 3.19%265.4M | 0.32%278.7M | -9.07%248.5M | 4.48%235.6M | 6.81%257.2M | 6.81%257.2M | 47.30%277.8M |
Other current liabilities | -14.15%54.6M | -19.09%75M | ---- | ---- | -7.05%81.7M | --63.6M | --92.7M | ---- | ---- | --87.9M |
Current liabilities | -4.69%971.1M | -6.83%924M | 82.58%2.4B | 82.58%2.4B | -1.16%1.16B | -6.33%1.02B | 2.60%991.7M | 1.96%1.31B | 1.96%1.31B | 17.39%1.18B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.26%3.84B | -9.62%3.87B | -39.48%2.43B | -39.48%2.43B | -2.84%4.29B | -1.88%4.32B | -3.16%4.29B | -3.13%4.02B | -3.13%4.02B | 121.29%4.41B |
-Long term debt | -11.02%3.65B | -9.40%3.68B | -41.08%2.23B | -41.08%2.23B | -2.17%4.08B | -1.23%4.11B | -2.44%4.06B | -2.43%3.79B | -2.43%3.79B | 139.80%4.17B |
-Long term capital lease obligation | -15.71%183M | -13.49%191.8M | -12.86%198.5M | -12.86%198.5M | -14.19%211M | -12.74%217.1M | -14.73%221.7M | -13.42%227.8M | -13.42%227.8M | -4.13%245.9M |
Non current deferred liabilities | 24.52%828.7M | 33.57%882.5M | 33.57%884.1M | 33.57%884.1M | 9.63%710.6M | 11.05%665.5M | 11.49%660.7M | 10.70%661.9M | 10.70%661.9M | 87.83%648.2M |
Employee benefits | 18.00%201.9M | 15.27%189.5M | 15.46%182.2M | 15.46%182.2M | 0.85%177.3M | -4.31%171.1M | -4.53%164.4M | -3.07%157.8M | -3.07%157.8M | 11.97%175.8M |
Other non current liabilities | 4.33%41M | -5.60%35.4M | -14.03%42.9M | -14.03%42.9M | -30.81%40.2M | -17.09%39.3M | -45.34%37.5M | -20.79%49.9M | -20.79%49.9M | -1.69%58.1M |
Total non current liabilities | -5.43%4.96B | -3.10%5.03B | -27.18%3.59B | -27.18%3.59B | -1.52%5.27B | -0.65%5.25B | -2.12%5.2B | -1.72%4.94B | -1.72%4.94B | 106.23%5.35B |
Total liabilities | -5.31%5.93B | -3.69%5.96B | -4.11%5.99B | -4.11%5.99B | -1.46%6.43B | -1.62%6.26B | -1.39%6.19B | -0.97%6.25B | -0.97%6.25B | 81.47%6.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M |
-common stock | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.76%3.09B | 11.50%3.11B | 10.23%3.11B | 10.23%3.11B | 8.43%2.87B | 8.32%2.76B | 8.25%2.79B | 9.30%2.82B | 9.30%2.82B | 10.91%2.65B |
Paid-in capital | 7.48%1.51B | 7.33%1.48B | 6.85%1.44B | 6.85%1.44B | 6.79%1.42B | 7.20%1.4B | 9.20%1.38B | 7.96%1.34B | 7.96%1.34B | 7.43%1.33B |
Less: Treasury stock | 7.90%2.18B | 7.97%2.18B | 0.06%2.03B | 0.06%2.03B | 0.08%2.02B | -0.06%2.02B | -0.46%2.02B | -0.30%2.02B | -0.30%2.02B | -0.21%2.02B |
Gains losses not affecting retained earnings | 3.05%-350M | -20.79%-301M | -25.81%-284.7M | -25.81%-284.7M | -90.10%-284.2M | -292.82%-361M | -309.20%-249.2M | -2,559.78%-226.3M | -2,559.78%-226.3M | -520.33%-149.5M |
Total stockholders'equity | 15.73%2.07B | 10.99%2.11B | 16.75%2.24B | 16.75%2.24B | 9.76%2B | 2.20%1.79B | 8.54%1.9B | 6.08%1.92B | 6.08%1.92B | 14.59%1.82B |
Total equity | 15.73%2.07B | 10.99%2.11B | 16.75%2.24B | 16.75%2.24B | 9.76%2B | 2.20%1.79B | 8.54%1.9B | 6.08%1.92B | 6.08%1.92B | 14.59%1.82B |
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