(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 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.82%544.36M | -18.19%600.93M | -9.22%742.53M | -9.22%742.53M | -11.85%749.52M | 0.60%861.57M | -15.46%734.56M | -15.29%817.98M | -15.29%817.98M | -18.76%850.27M |
-Cash and cash equivalents | -44.99%342.92M | -22.21%382.89M | -9.30%520.08M | -9.30%520.08M | -13.40%517.66M | 5.12%623.4M | -16.08%492.18M | -19.14%573.38M | -19.14%573.38M | -29.95%597.76M |
-Short-term investments | -15.42%201.44M | -10.04%218.04M | -9.06%222.45M | -9.06%222.45M | -8.18%231.86M | -9.57%238.16M | -14.16%242.38M | -4.65%244.6M | -4.65%244.6M | 30.60%252.51M |
Receivables | 4.84%1.04B | -9.41%1.03B | -0.24%944.48M | -0.24%944.48M | 3.48%1.08B | -3.05%991.49M | 19.10%1.14B | 9.22%946.78M | 9.22%946.78M | 12.42%1.04B |
-Accounts receivable | -13.94%709.69M | -21.68%747.42M | -7.17%732.98M | -7.17%732.98M | -2.38%881.1M | -7.78%824.62M | 18.26%954.31M | 12.07%789.61M | 12.07%789.61M | 20.67%902.57M |
-Other receivables | 97.62%329.75M | 54.96%281.87M | 34.57%211.5M | 34.57%211.5M | 41.93%195.03M | 29.95%166.87M | 23.74%181.9M | -3.15%157.17M | -3.15%157.17M | -22.44%137.41M |
Other current assets | -11.40%223.18M | 1.07%215.91M | -5.78%224.62M | -5.78%224.62M | 19.54%270.2M | 12.90%251.88M | -16.55%213.63M | 1.40%238.39M | 1.40%238.39M | 5.92%226.03M |
Total current assets | -14.16%1.81B | -11.43%1.85B | -4.57%1.91B | -4.57%1.91B | -0.97%2.1B | 0.13%2.1B | 0.27%2.08B | -3.11%2B | -3.11%2B | -3.15%2.12B |
Non current assets | ||||||||||
Net PPE | -2.70%928.87M | -1.85%939.81M | -1.99%951.86M | -1.99%951.86M | -2.39%932.84M | -0.56%954.61M | 2.11%957.54M | 4.21%971.17M | 4.21%971.17M | 5.32%955.67M |
-Gross PPE | -2.70%928.87M | -1.85%939.81M | 1.63%2.13B | 1.63%2.13B | -2.39%932.84M | -0.56%954.61M | 2.11%957.54M | 3.95%2.1B | 3.95%2.1B | 5.32%955.67M |
-Accumulated depreciation | ---- | ---- | -4.73%-1.18B | -4.73%-1.18B | ---- | ---- | ---- | -3.73%-1.13B | -3.73%-1.13B | ---- |
Goodwill and other intangible assets | 8.06%3.02B | 8.20%3.04B | 3.15%2.93B | 3.15%2.93B | 1.06%2.9B | -3.74%2.8B | -3.96%2.81B | -1.41%2.84B | -1.41%2.84B | -1.09%2.87B |
-Goodwill | 6.45%2.83B | 6.50%2.84B | 3.24%2.75B | 3.24%2.75B | 1.89%2.72B | -0.30%2.66B | -0.29%2.66B | 1.53%2.66B | 1.53%2.66B | 2.00%2.67B |
-Other intangible assets | 39.74%189.3M | 38.92%204.56M | 1.81%181.54M | 1.81%181.54M | -10.29%175.37M | -42.65%135.47M | -42.36%147.25M | -31.16%178.31M | -31.16%178.31M | -30.00%195.48M |
Other non current assets | 6.37%644.95M | 6.31%645.13M | 9.85%631.58M | 9.85%631.58M | 8.90%613.32M | 2.80%606.33M | -0.99%606.85M | -8.84%574.94M | -8.84%574.94M | -2.32%563.19M |
Total non current assets | 5.47%4.6B | 5.74%4.63B | 2.89%4.51B | 2.89%4.51B | 1.32%4.44B | -2.19%4.36B | -2.28%4.37B | -1.28%4.39B | -1.28%4.39B | 0.08%4.39B |
Total assets | -0.92%6.4B | 0.20%6.47B | 0.55%6.43B | 0.55%6.43B | 0.57%6.54B | -1.45%6.46B | -1.47%6.46B | -1.86%6.39B | -1.86%6.39B | -1.00%6.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.16%423.54M | 30.19%407.73M | 81.14%391.87M | 81.14%391.87M | 35.45%378.44M | 22.43%325.4M | 66.35%313.18M | 7.70%216.34M | 7.70%216.34M | 11.09%279.4M |
-accounts payable | 46.93%312.02M | 21.93%278.63M | 118.26%293.34M | 118.26%293.34M | 53.50%293.06M | 17.76%212.36M | 108.76%228.52M | 10.89%134.4M | 10.89%134.4M | 22.93%190.92M |
-Total tax payable | -7.80%55.99M | 111.81%78.42M | 38.78%47.47M | 38.78%47.47M | -16.64%33.6M | 64.47%60.72M | 7.66%37.03M | -1.48%34.2M | -1.48%34.2M | -20.38%40.3M |
-Dividends payable | 6.15%55.53M | 6.40%50.68M | 6.95%51.05M | 6.95%51.05M | 7.47%51.78M | 7.79%52.31M | 7.26%47.64M | 6.18%47.74M | 6.18%47.74M | 5.70%48.18M |
Current accrued expenses | 104.54%382.22M | 87.80%361.32M | 14.81%239.08M | 14.81%239.08M | 7.49%205.01M | -0.29%186.86M | -1.84%192.39M | 0.64%208.23M | 0.64%208.23M | 4.21%190.73M |
Current provisions | -20.26%49.68M | -15.53%52.69M | -36.98%55.57M | -36.98%55.57M | -37.32%60.41M | -44.88%62.3M | -51.34%62.37M | -29.80%88.17M | -29.80%88.17M | -25.94%96.36M |
Current debt and capital lease obligation | 3.12%39.51M | 4.12%41.36M | -7.79%39.96M | -7.79%39.96M | -19.58%39.61M | -32.39%38.32M | -33.05%39.72M | -26.19%43.34M | -26.19%43.34M | -15.12%49.26M |
-Current capital lease obligation | 3.12%39.51M | 4.12%41.36M | -7.79%39.96M | -7.79%39.96M | -19.58%39.61M | -32.39%38.32M | -33.05%39.72M | -26.19%43.34M | -26.19%43.34M | -15.12%49.26M |
Current deferred liabilities | -63.76%127.44M | -41.39%149.83M | -32.74%170.63M | -32.74%170.63M | 4.38%307.71M | -2.37%351.67M | -23.62%255.64M | 6.87%253.69M | 6.87%253.69M | 33.77%294.81M |
Other current liabilities | -12.67%196.77M | -7.67%206.77M | 3.10%241.58M | 3.10%241.58M | 1.53%240.14M | 13.96%225.32M | 24.32%223.96M | 17.09%234.31M | 17.09%234.31M | 25.64%236.52M |
Current liabilities | 3.36%1.37B | 8.04%1.44B | 8.04%1.35B | 8.04%1.35B | 5.02%1.4B | -5.54%1.32B | -4.33%1.33B | -3.93%1.25B | -3.93%1.25B | 4.64%1.33B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.24%763.77M | -0.62%763M | -2.06%767.35M | -2.06%767.35M | -6.57%757.42M | -7.09%765.57M | -6.35%767.75M | -4.74%783.5M | -4.74%783.5M | -3.52%810.64M |
-Long term debt | 0.09%645.99M | 0.09%645.84M | 0.09%645.7M | 0.09%645.7M | 0.09%645.55M | 0.09%645.4M | 0.09%645.26M | 0.09%645.12M | 0.09%645.12M | 0.09%644.97M |
-Long term capital lease obligation | -1.99%117.78M | -4.35%117.16M | -12.09%121.65M | -12.09%121.65M | -32.47%111.87M | -32.92%120.17M | -30.04%122.49M | -22.22%138.38M | -22.22%138.38M | -15.41%165.67M |
Non current deferred liabilities | -21.90%203.27M | -32.92%198.58M | -19.10%252.61M | -19.10%252.61M | -16.56%249.95M | -9.11%260.28M | -6.81%296.05M | 2.53%312.24M | 2.53%312.24M | -1.02%299.54M |
Other non current liabilities | -0.67%480.61M | -0.90%472M | 0.76%485.39M | 0.76%485.39M | -1.24%478.35M | 9.46%483.86M | 5.33%476.28M | 8.07%481.7M | 8.07%481.7M | 1.83%484.34M |
Total non current liabilities | -4.11%1.45B | -6.92%1.43B | -4.57%1.51B | -4.57%1.51B | -6.82%1.49B | -2.75%1.51B | -3.12%1.54B | 0.30%1.58B | 0.30%1.58B | -1.48%1.59B |
Total liabilities | -0.62%2.82B | 0.01%2.87B | 1.01%2.86B | 1.01%2.86B | -1.43%2.89B | -4.07%2.83B | -3.68%2.87B | -1.62%2.83B | -1.62%2.83B | 1.21%2.93B |
Shareholders'equity | ||||||||||
Share capital | 0.53%4.59M | 0.55%4.58M | 0.51%4.57M | 0.51%4.57M | 0.55%4.57M | 0.59%4.57M | 0.73%4.56M | 0.71%4.55M | 0.71%4.55M | 0.69%4.55M |
-common stock | 0.53%4.59M | 0.55%4.58M | 0.51%4.57M | 0.51%4.57M | 0.55%4.57M | 0.59%4.57M | 0.73%4.56M | 0.71%4.55M | 0.71%4.55M | 0.69%4.55M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 4.99%6.71B | 5.61%6.65B | 5.44%6.55B | 5.44%6.55B | 6.01%6.5B | 5.63%6.39B | 5.95%6.29B | 6.16%6.21B | 6.16%6.21B | 6.20%6.13B |
Paid-in capital | 3.61%4.33B | 3.74%4.29B | 3.37%4.24B | 3.37%4.24B | 3.44%4.22B | 3.60%4.18B | 4.18%4.14B | 3.92%4.11B | 3.92%4.11B | 3.67%4.08B |
Less: Treasury stock | 8.04%7.5B | 8.02%7.38B | 7.27%7.22B | 7.27%7.22B | 6.67%7.07B | 6.33%6.94B | 6.84%6.83B | 8.17%6.73B | 8.17%6.73B | 8.89%6.62B |
Gains losses not affecting retained earnings | 86.25%-7.39M | 89.09%-6.45M | 26.50%-53.27M | 26.50%-53.27M | 19.90%-45.51M | -913.08%-53.73M | -703.00%-59.14M | -876.14%-72.48M | -876.14%-72.48M | -1,177.49%-56.82M |
Total stockholders'equity | -1.16%3.54B | 0.35%3.56B | 0.17%3.52B | 0.17%3.52B | 2.20%3.61B | 0.69%3.59B | 0.37%3.55B | -2.08%3.52B | -2.08%3.52B | -2.77%3.53B |
Noncontrolling interests | -0.72%43.11M | -0.25%42.61M | 1.56%43.17M | 1.56%43.17M | 3.27%43.9M | 2.14%43.42M | 0.48%42.71M | 0.00%42.51M | 0.00%42.51M | 0.00%42.51M |
Total equity | -1.16%3.59B | 0.35%3.6B | 0.19%3.57B | 0.19%3.57B | 2.21%3.65B | 0.70%3.63B | 0.37%3.59B | -2.06%3.56B | -2.06%3.56B | -2.74%3.57B |
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