(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 | -8.59%2.08B | 346.29%8.05B | 346.29%8.05B | 293.71%9.96B | -70.47%2.05B | -51.95%2.27B | -23.36%1.8B | -23.36%1.8B | -11.57%2.53B | 195.86%6.93B |
-Cash and cash equivalents | -8.59%2.08B | 346.29%8.05B | 346.29%8.05B | 293.71%9.96B | -70.47%2.05B | -51.95%2.27B | -23.36%1.8B | -23.36%1.8B | -11.57%2.53B | 195.86%6.93B |
Receivables | 23.67%2.76B | 11.37%2.52B | 11.37%2.52B | -15.76%2.49B | -21.23%2.33B | -18.72%2.23B | -23.90%2.26B | -23.90%2.26B | 7.37%2.96B | 7.41%2.96B |
-Accounts receivable | 23.67%2.76B | 11.37%2.52B | 11.37%2.52B | -15.76%2.49B | -21.23%2.33B | -18.72%2.23B | -23.90%2.26B | -23.90%2.26B | 7.37%2.96B | 7.41%2.96B |
Inventory | 21.66%2.43B | 15.15%2.01B | 15.15%2.01B | -10.09%2.09B | -15.21%2.03B | -14.39%2B | -15.02%1.74B | -15.02%1.74B | 9.70%2.32B | 19.00%2.4B |
Other current assets | 8.45%1.4B | -4.38%1.24B | -4.38%1.24B | -21.85%1.23B | -2.00%1.23B | 22.39%1.29B | 23.08%1.3B | 23.08%1.3B | 51.25%1.57B | 47.59%1.25B |
Total current assets | -3.71%8.67B | 62.46%13.82B | 62.46%13.82B | 68.11%15.76B | -33.64%8.99B | -17.13%9B | 0.88%8.51B | 0.88%8.51B | 6.95%9.38B | 70.07%13.54B |
Non current assets | ||||||||||
Net PPE | 23.69%3.34B | 5.54%2.36B | 5.54%2.36B | -27.92%2.8B | -34.01%2.7B | -36.11%2.7B | -40.10%2.24B | -40.10%2.24B | -6.65%3.89B | -2.29%4.09B |
-Gross PPE | 13.45%6.59B | 2.49%5.52B | 2.49%5.52B | -35.63%6.02B | -39.50%5.88B | -41.80%5.81B | -42.82%5.39B | -42.82%5.39B | -4.74%9.36B | -0.30%9.72B |
-Accumulated depreciation | -4.57%-3.25B | -0.32%-3.16B | -0.32%-3.16B | 41.12%-3.22B | 43.49%-3.18B | 45.98%-3.11B | 44.61%-3.15B | 44.61%-3.15B | 3.34%-5.47B | -1.20%-5.63B |
Goodwill and other intangible assets | 42.37%29.25B | 1.10%20.74B | 1.10%20.74B | -6.46%20.28B | 97.44%20.4B | 95.95%20.55B | 93.57%20.52B | 93.57%20.52B | 101.28%21.68B | -5.07%10.33B |
-Goodwill | 27.66%17.98B | 3.83%14.48B | 3.83%14.48B | -4.18%14.13B | 84.73%14.1B | 83.07%14.09B | 80.58%13.95B | 80.58%13.95B | 89.64%14.75B | -2.00%7.63B |
-Other intangible assets | 74.46%11.27B | -4.70%6.26B | -4.70%6.26B | -11.30%6.15B | 133.38%6.3B | 131.46%6.46B | 128.43%6.57B | 128.43%6.57B | 131.54%6.93B | -12.79%2.7B |
Investments and advances | --3.25B | --3.26B | --3.26B | --3.36B | ---- | ---- | --0 | --0 | ---- | ---- |
Non current accounts receivable | 12.33%656M | ---- | ---- | 7.12%602M | 511.36%538M | 541.76%584M | ---- | ---- | 485.42%562M | -9.28%88M |
Non current deferred assets | 34.25%98M | ---- | ---- | 2.04%100M | -19.42%83M | -27.72%73M | ---- | ---- | -10.91%98M | -4.63%103M |
Defined pension benefit | 12.28%1.02B | ---- | ---- | -7.85%998M | -13.29%933M | -12.48%912M | ---- | ---- | 160.96%1.08B | 187.70%1.08B |
Other non current assets | -90.65%227M | -41.80%2.57B | -41.80%2.57B | -23.60%272M | 827.31%2.51B | 1,436.71%2.43B | 126.68%4.41B | 126.68%4.41B | 122.50%356M | 41.15%271M |
Total non current assets | 38.93%37.85B | 6.48%28.93B | 6.48%28.93B | 2.70%28.41B | 70.21%27.16B | 69.21%27.24B | 66.84%27.17B | 66.84%27.17B | 76.02%27.67B | 0.75%15.96B |
Total assets | 28.34%46.51B | 19.83%42.75B | 19.83%42.75B | 19.25%44.17B | 22.54%36.15B | 34.43%36.24B | 44.33%35.67B | 44.33%35.67B | 51.29%37.04B | 23.94%29.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.41%1.51B | -0.08%1.28B | -0.08%1.28B | 44.07%2.94B | -22.06%1.6B | 9.48%2.3B | -39.47%1.28B | -39.47%1.28B | 3.76%2.04B | 14.02%2.05B |
-accounts payable | 1.23%1.23B | -0.08%1.28B | -0.08%1.28B | -40.29%1.22B | -41.09%1.21B | -41.95%1.22B | -39.47%1.28B | -39.47%1.28B | 3.76%2.04B | 14.02%2.05B |
-Total tax payable | -74.63%274M | ---- | ---- | --1.72B | --390M | --1.08B | ---- | ---- | ---- | ---- |
Current accrued expenses | -15.12%1.17B | 5.66%3.21B | 5.66%3.21B | -28.53%1.3B | -22.64%1.25B | -15.43%1.38B | -6.98%3.04B | -6.98%3.04B | 19.45%1.81B | 9.36%1.61B |
Current provisions | -17.98%73M | ---- | ---- | -24.37%90M | -33.58%91M | -34.56%89M | ---- | ---- | -23.23%119M | -9.87%137M |
Current debt and capital lease obligation | 75.98%3.38B | -74.14%547M | -74.14%547M | -75.95%813M | -28.22%2.09B | 917.46%1.92B | 142.55%2.12B | 142.55%2.12B | 107.55%3.38B | 81.38%2.91B |
-Current debt | 80.08%3.23B | -74.14%547M | -74.14%547M | -79.33%667M | -29.07%1.96B | 4,743.24%1.79B | 142.55%2.12B | 142.55%2.12B | 118.34%3.23B | 89.70%2.76B |
-Current capital lease obligation | 19.85%157M | ---- | ---- | -5.19%146M | -12.58%132M | -13.82%131M | ---- | ---- | 1.99%154M | 0.67%151M |
Current deferred liabilities | 25.75%1.13B | ---- | ---- | 6.77%946M | 8.29%940M | 5.88%901M | ---- | ---- | 14.47%886M | 15.89%868M |
Other current liabilities | ---- | ---- | ---- | ---- | --1.14B | --1.2B | --1.35B | --1.35B | ---- | ---- |
Current liabilities | -4.84%7.77B | -35.30%5.03B | -35.30%5.03B | -24.94%6.61B | -6.48%7.55B | 53.07%8.16B | 24.51%7.78B | 24.51%7.78B | 32.11%8.81B | 28.25%8.07B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.35%8.1B | -6.50%8.01B | -6.50%8.01B | -8.56%8B | -1.23%8.48B | -7.15%8.47B | 38.11%8.57B | 38.11%8.57B | 41.12%8.75B | 38.20%8.59B |
-Long term debt | -6.46%7.63B | -7.86%7.61B | -7.86%7.61B | -8.66%7.64B | -0.35%8.17B | -6.45%8.16B | 42.57%8.26B | 42.57%8.26B | 43.39%8.37B | 40.87%8.2B |
-Long term capital lease obligation | 51.96%465M | 29.49%404M | 29.49%404M | -6.25%360M | -20.16%305M | -22.53%306M | -24.46%312M | -24.46%312M | 4.92%384M | -1.80%382M |
Non current deferred liabilities | 66.88%2.83B | 14.29%1.96B | 14.29%1.96B | 15.55%2.01B | 111.33%1.59B | 130.16%1.69B | 141.07%1.71B | 141.07%1.71B | 212.79%1.74B | 74.83%750M |
Employee benefits | 1.81%449M | 1.87%435M | 1.87%435M | -31.10%452M | -33.93%440M | -34.57%441M | -36.83%427M | -36.83%427M | -16.01%656M | -14.72%666M |
Other non current liabilities | 33.12%820M | 1.14%708M | 1.14%708M | -14.25%686M | -26.17%598M | -24.23%616M | -26.55%700M | -26.55%700M | -14.71%800M | -10.40%810M |
Total non current liabilities | 7.27%12.19B | -4.00%11.12B | -4.00%11.12B | -6.67%11.15B | 4.07%11.25B | 0.24%11.37B | 35.49%11.58B | 35.49%11.58B | 40.92%11.94B | 29.85%10.81B |
Total liabilities | 2.21%19.96B | -16.57%16.15B | -16.57%16.15B | -14.43%17.76B | -0.44%18.8B | 17.13%19.53B | 30.85%19.36B | 30.85%19.36B | 37.04%20.76B | 29.16%18.88B |
Shareholders'equity | ||||||||||
Share capital | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M |
-common stock | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M | 0.00%477M |
Retained earnings | 32.70%39.91B | 42.84%40.07B | 42.84%40.07B | 43.47%39.62B | 13.21%30.57B | 12.91%30.08B | 7.70%28.05B | 7.70%28.05B | 7.56%27.62B | 6.50%27B |
Paid-in capital | 25.00%140M | 8.77%62M | 8.77%62M | 166.67%112M | -76.17%138M | -80.14%112M | -89.08%57M | -89.08%57M | -91.89%42M | 13.31%579M |
Less: Treasury stock | 0.43%18.76B | 11.52%18.67B | 11.52%18.67B | 12.04%18.68B | 13.02%18.68B | 13.19%18.68B | 2.74%16.74B | 2.74%16.74B | 3.70%16.67B | 4.01%16.53B |
Gains losses not affecting retained earnings | 13.15%-1.09B | 15.62%-1.25B | 15.62%-1.25B | 6.94%-1.07B | -19.96%-1.15B | -36.12%-1.26B | -70.30%-1.49B | -70.30%-1.49B | 11.86%-1.15B | 27.61%-957M |
Total stockholders'equity | 92.73%20.67B | 99.62%20.69B | 99.62%20.69B | 98.39%20.46B | 7.42%11.36B | 4.66%10.73B | 4.87%10.36B | 4.87%10.36B | 11.02%10.32B | 15.83%10.58B |
Noncontrolling interests | -1.77%5.88B | -0.72%5.91B | -0.72%5.91B | -0.39%5.95B | 15,251.28%5.99B | 15,251.28%5.99B | 14,780.00%5.95B | 14,780.00%5.95B | 12,341.67%5.97B | -22.00%39M |
Total equity | 58.88%26.56B | 63.02%26.6B | 63.02%26.6B | 62.17%26.41B | 63.44%17.35B | 62.46%16.71B | 64.43%16.32B | 64.43%16.32B | 74.40%16.29B | 15.62%10.61B |
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