(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.37%201M | 12.37%209M | 12.37%209M | -22.34%153M | 3.33%186M | 3.33%186M | 16.57%197M | -35.02%180M | -35.02%180M | 8.33%169M |
-Cash and cash equivalents | 33.56%195M | 12.85%202M | 12.85%202M | -17.05%146M | -0.56%179M | -0.56%179M | 6.67%176M | -35.02%180M | -35.02%180M | 13.01%165M |
-Short-term investments | -14.29%6M | 0.00%7M | 0.00%7M | -66.67%7M | --7M | --7M | 425.00%21M | ---- | ---- | -60.00%4M |
-Accounts receivable | 15.37%1.58B | 7.81%1.52B | 7.81%1.52B | 10.37%1.37B | 17.71%1.41B | 17.71%1.41B | 18.82%1.24B | 11.04%1.2B | 11.04%1.2B | 2.85%1.05B |
-Taxes receivable | 0.00%41M | 35.14%50M | 35.14%50M | -6.82%41M | 8.82%37M | 8.82%37M | 10.00%44M | 21.43%34M | 21.43%34M | 33.33%40M |
Total current assets | 14.61%1.84B | 7.23%1.79B | 7.23%1.79B | 7.88%1.6B | 16.91%1.67B | 16.91%1.67B | 18.23%1.49B | 2.21%1.43B | 2.21%1.43B | 4.32%1.26B |
Non current assets | ||||||||||
Net PPE | 2.70%380M | -7.95%382M | -7.95%382M | -12.74%370M | -11.51%415M | -11.51%415M | -12.76%424M | -6.57%469M | -6.57%469M | -6.36%486M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.67%1.17B | 5.67%1.17B | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.76%-705M | -15.76%-705M | ---- |
Goodwill and other intangible assets | 5.70%8.08B | -1.09%7.86B | -1.09%7.86B | 1.22%7.64B | 10.02%7.95B | 10.02%7.95B | 16.92%7.55B | 17.97%7.23B | 17.97%7.23B | 6.71%6.46B |
-Goodwill | 5.12%5.73B | -2.82%5.58B | -2.82%5.58B | -0.78%5.45B | 9.05%5.74B | 9.05%5.74B | 15.16%5.49B | 15.80%5.26B | 15.80%5.26B | 5.79%4.77B |
-Other intangible assets | 7.15%2.35B | 3.39%2.29B | 3.39%2.29B | 6.55%2.2B | 12.61%2.21B | 12.61%2.21B | 21.89%2.06B | 24.19%1.97B | 24.19%1.97B | 9.39%1.69B |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.85%108M | 4.85%108M | ---- |
Defined pension benefit | 4.86%151M | -19.44%174M | -19.44%174M | 13.39%144M | 111.76%216M | 111.76%216M | 67.11%127M | 22.89%102M | 22.89%102M | -27.62%76M |
Total non current assets | 5.89%9.34B | -1.64%9.07B | -1.64%9.07B | -0.97%8.82B | 6.72%9.22B | 6.72%9.22B | 13.09%8.91B | 15.22%8.64B | 15.22%8.64B | 6.08%7.87B |
Total assets | 7.23%11.17B | -0.28%10.86B | -0.28%10.86B | 0.30%10.42B | 8.17%10.89B | 8.17%10.89B | 13.80%10.39B | 13.17%10.07B | 13.17%10.07B | 5.83%9.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.37%1.93B | 12.79%2.09B | 12.79%2.09B | 8.91%1.76B | 148.06%1.85B | 148.06%1.85B | 5.62%1.62B | -8.00%747M | -8.00%747M | 8.50%1.53B |
-accounts payable | 9.78%1.79B | 12.10%1.96B | 12.10%1.96B | 11.45%1.63B | 832.62%1.74B | 832.62%1.74B | 12.40%1.46B | -32.00%187M | -32.00%187M | 13.96%1.3B |
-Total tax payable | 4.44%141M | 23.85%135M | 23.85%135M | -14.56%135M | -47.09%109M | -47.09%109M | -32.19%158M | -16.94%206M | -16.94%206M | -14.34%233M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.49%354M | 22.49%354M | ---- |
Current provisions | -47.27%29M | 69.70%56M | 69.70%56M | 57.14%55M | 22.22%33M | 22.22%33M | 52.17%35M | -43.75%27M | -43.75%27M | -57.41%23M |
Current debt and capital lease obligation | 244.30%816M | 173.68%156M | 173.68%156M | -72.54%237M | -91.30%57M | -91.30%57M | 294.06%863M | 31.53%655M | 31.53%655M | -80.79%219M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.08%597M | 32.08%597M | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.09%58M | 26.09%58M | ---- |
Current liabilities | 36.35%2.83B | 17.61%2.31B | 17.61%2.31B | -17.96%2.07B | -18.67%1.97B | -18.67%1.97B | 40.13%2.53B | 8.63%2.42B | 8.63%2.42B | -34.83%1.8B |
Non current liabilities | ||||||||||
Long term provisions | 0.00%4M | -25.00%3M | -25.00%3M | --4M | --4M | --4M | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -6.75%3.48B | -2.38%3.94B | -2.38%3.94B | 1.36%3.73B | 9.70%4.04B | 9.70%4.04B | -10.55%3.68B | -5.98%3.68B | -5.98%3.68B | 29.97%4.12B |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.93%3.54B | -5.93%3.54B | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.10%144M | -7.10%144M | ---- |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%4M | -33.33%4M | ---- |
Total non current liabilities | -12.00%4.17B | -6.77%4.59B | -6.77%4.59B | 4.45%4.74B | 8.51%4.92B | 8.51%4.92B | -4.24%4.54B | 3.23%4.54B | 3.23%4.54B | 33.85%4.74B |
Total liabilities | 2.71%7B | 0.19%6.9B | 0.19%6.9B | -3.57%6.82B | -0.93%6.89B | -0.93%6.89B | 7.99%7.07B | 5.05%6.95B | 5.05%6.95B | 3.72%6.55B |
Shareholders'equity | ||||||||||
Share capital | 1.04%97M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M |
-common stock | 1.04%97M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M |
Retained earnings | 2.86%20.66B | 1.44%20.45B | 1.44%20.45B | 3.04%20.09B | 4.95%20.16B | 4.95%20.16B | 4.12%19.5B | 2.02%19.21B | 2.02%19.21B | 0.29%18.72B |
Paid-in capital | 1.06%1.82B | 1.07%1.8B | 1.07%1.8B | 1.07%1.8B | 1.37%1.78B | 1.37%1.78B | 1.31%1.78B | 11.56%1.76B | 11.56%1.76B | 11.58%1.75B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.96%1.01B | -14.96%1.01B | ---- |
Total stockholders'equity | 15.81%4.14B | -1.01%3.93B | -1.01%3.93B | 8.73%3.57B | 28.82%3.97B | 28.82%3.97B | 30.14%3.29B | 35.43%3.08B | 35.43%3.08B | 9.31%2.53B |
Noncontrolling interests | 9.38%35M | -7.89%35M | -7.89%35M | -11.11%32M | 0.00%38M | 0.00%38M | -40.00%36M | 533.33%38M | 533.33%38M | 757.14%60M |
Total equity | 15.76%4.17B | -1.07%3.96B | -1.07%3.96B | 8.52%3.61B | 28.47%4.01B | 28.47%4.01B | 28.51%3.32B | 36.74%3.12B | 36.74%3.12B | 11.57%2.59B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data