(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 29, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jul 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.89%2.47B | -24.89%2.47B | 7.76%2.76B | 18.22%2.9B | 0.49%2.66B | 11.13%3.29B | 11.13%3.29B | -0.35%2.57B | -0.20%2.45B | --2.65B |
-Cash and cash equivalents | -24.89%2.47B | -24.89%2.47B | 7.76%2.76B | 18.22%2.9B | 0.49%2.66B | 11.13%3.29B | 11.13%3.29B | -0.35%2.57B | -0.20%2.45B | --2.65B |
Receivables | -23.32%3.28B | -23.32%3.28B | -5.48%4.21B | -2.43%4.38B | 1.40%4.35B | 10.03%4.28B | 10.03%4.28B | 14.68%4.45B | 15.14%4.49B | --4.29B |
-Accounts receivable | -18.88%3.03B | -18.88%3.03B | -8.48%3.61B | -3.92%3.8B | -0.48%3.76B | 10.92%3.74B | 10.92%3.74B | 12.77%3.94B | 12.87%3.96B | --3.78B |
-Other receivables | -53.97%249M | -53.97%249M | 17.51%604M | 8.66%577M | 15.29%588M | 4.24%541M | 4.24%541M | 31.79%514M | 35.46%531M | --510M |
Inventory | -17.60%6.21B | -17.60%6.21B | -13.05%6.82B | -7.25%7.17B | 3.91%7.53B | 14.44%7.53B | 14.44%7.53B | 31.55%7.84B | 49.50%7.73B | --7.24B |
Other current assets | 12.43%1.03B | 12.43%1.03B | 13.08%1.09B | 5.71%1.02B | 3.83%1B | 1.55%917M | 1.55%917M | 20.68%963M | 46.06%964M | --965M |
Total current assets | -18.91%12.99B | -18.91%12.99B | -5.95%14.88B | -1.07%15.46B | 2.59%15.54B | 11.75%16.02B | 11.75%16.02B | 19.72%15.82B | 28.29%15.63B | --15.15B |
Non current assets | ||||||||||
Net PPE | -2.94%2.87B | -2.94%2.87B | 1.91%2.94B | 5.01%2.94B | 8.78%2.99B | 7.06%2.96B | 7.06%2.96B | 5.52%2.89B | 3.13%2.8B | --2.75B |
-Gross PPE | -59.99%2.87B | -59.99%2.87B | 1.91%2.94B | 5.01%2.94B | 8.78%2.99B | 6.42%7.17B | 6.42%7.17B | 5.52%2.89B | 3.13%2.8B | --2.75B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -5.98%-4.22B | -5.98%-4.22B | ---- | ---- | ---- |
Goodwill and other intangible assets | -16.82%1.38B | -16.82%1.38B | -3.47%1.61B | -2.48%1.61B | -3.81%1.64B | -5.36%1.66B | -5.36%1.66B | -5.75%1.67B | 30.47%1.65B | --1.71B |
-Goodwill | -15.49%1.14B | -15.49%1.14B | 0.60%1.35B | 0.91%1.34B | 0.60%1.34B | 0.07%1.34B | 0.07%1.34B | -0.45%1.34B | 22.12%1.33B | --1.34B |
-Other intangible assets | -22.47%245M | -22.47%245M | -19.88%266M | -16.16%275M | -19.62%299M | -23.11%316M | -23.11%316M | -22.43%332M | 80.22%328M | --372M |
Other non current assets | 33.91%1.02B | 33.91%1.02B | 81.20%935M | 76.06%956M | 69.09%766M | 60.25%758M | 60.25%758M | 13.66%516M | -1.09%543M | --453M |
Total non current assets | -2.03%5.27B | -2.03%5.27B | 8.20%5.49B | 10.25%5.51B | 9.97%5.4B | 7.74%5.37B | 7.74%5.37B | 2.24%5.07B | 10.27%4.99B | --4.91B |
Total assets | -14.67%18.26B | -14.67%18.26B | -2.52%20.37B | 1.67%20.97B | 4.40%20.94B | 10.71%21.4B | 10.71%21.4B | 14.95%20.89B | 23.41%20.62B | --20.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.65%4.47B | -24.65%4.47B | -20.18%5.29B | -15.99%5.73B | -12.01%5.89B | -5.18%5.93B | -5.18%5.93B | 10.65%6.63B | 16.59%6.82B | --6.69B |
-accounts payable | -24.65%4.47B | -24.65%4.47B | -20.18%5.29B | -15.99%5.73B | -12.01%5.89B | -5.18%5.93B | -5.18%5.93B | 10.65%6.63B | 16.59%6.82B | --6.69B |
Current accrued expenses | -6.51%488M | -6.51%488M | 2.19%513M | 4.38%500M | 13.13%474M | 11.06%522M | 11.06%522M | 7.96%502M | 6.44%479M | --419M |
Current debt and capital lease obligation | ---- | ---- | -99.39%3M | ---- | -84.04%151M | -84.19%150M | -84.19%150M | -23.77%494M | 222.54%916M | --946M |
-Current debt | ---- | ---- | -99.39%3M | ---- | -84.04%151M | -84.19%150M | -84.19%150M | -23.77%494M | 222.54%916M | --946M |
Current deferred liabilities | -16.80%2.62B | -16.80%2.62B | -14.00%2.57B | 3.52%2.8B | 26.58%3.04B | 56.99%3.14B | 56.99%3.14B | 92.70%2.99B | 135.60%2.7B | --2.4B |
Other current liabilities | -12.79%968M | -12.79%968M | -4.35%1.01B | -12.17%1.08B | -4.07%1.09B | 7.14%1.11B | 7.14%1.11B | 6.98%1.06B | 28.44%1.23B | --1.13B |
Current liabilities | -21.34%8.54B | -21.34%8.54B | -19.56%9.39B | -16.80%10.11B | -8.21%10.64B | 1.34%10.86B | 1.34%10.86B | 21.01%11.67B | 39.80%12.15B | --11.59B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.63%3.75B | -10.63%3.75B | -2.19%3.93B | 9.31%3.91B | 8.47%3.96B | 10.48%4.2B | 10.48%4.2B | -7.41%4.02B | -11.38%3.58B | --3.65B |
-Long term debt | -11.65%3.26B | -11.65%3.26B | -2.58%3.43B | 10.74%3.41B | 10.07%3.44B | 13.64%3.69B | 13.64%3.69B | -7.27%3.52B | -12.00%3.08B | --3.13B |
-Long term capital lease obligation | -3.16%490M | -3.16%490M | 0.60%502M | 0.40%497M | -1.15%514M | -8.17%506M | -8.17%506M | -8.44%499M | -7.30%495M | --520M |
Other non current liabilities | 0.78%642M | 0.78%642M | 0.17%602M | -5.39%597M | -13.44%554M | 4.77%637M | 4.77%637M | 12.34%601M | 33.12%631M | --640M |
Total non current liabilities | -9.12%4.39B | -9.12%4.39B | -1.88%4.54B | 7.11%4.51B | 5.20%4.51B | 9.69%4.83B | 9.69%4.83B | -5.25%4.62B | -6.70%4.21B | --4.29B |
Total liabilities | -17.57%12.93B | -17.57%12.93B | -14.54%13.92B | -10.65%14.61B | -4.59%15.15B | 3.78%15.69B | 3.78%15.69B | 12.19%16.29B | 23.91%16.35B | --15.88B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 3.72%6.06B | 7.52%6.29B | 7.46%6.34B | 7.29%6.49B | 7.29%6.49B | 2.06%5.84B | 1.14%5.85B | --5.9B |
-common stock | ---- | ---- | 3.72%6.06B | 7.52%6.29B | 7.46%6.34B | 7.29%6.49B | 7.29%6.49B | 2.06%5.84B | 1.14%5.85B | --5.9B |
Retained earnings | ---- | ---- | 107.26%51M | 84.33%-146M | 67.87%-374M | 58.61%-560M | 58.61%-560M | 53.82%-702M | 46.65%-932M | ---1.16B |
Less: Treasury stock | ---- | ---- | --0 | --0 | 0.00%388M | 0.00%388M | 0.00%388M | 0.00%388M | 0.00%388M | --388M |
Gains losses not affecting retained earnings | ---- | ---- | 41.80%-142M | 31.82%-240M | 33.46%-169M | -6.59%-194M | -6.59%-194M | -54.43%-244M | -156.93%-352M | ---254M |
Total stockholders'equity | -0.49%5.33B | -0.49%5.33B | 32.41%5.97B | 41.29%5.91B | 32.14%5.41B | 29.60%5.35B | 29.60%5.35B | 23.26%4.51B | 18.95%4.18B | --4.09B |
Noncontrolling interests | --0 | --0 | 394.85%480M | 400.00%450M | 352.38%380M | 355.13%355M | 355.13%355M | --97M | --90M | --84M |
Total equity | -6.68%5.33B | -6.68%5.33B | 40.05%6.45B | 48.85%6.36B | 38.59%5.79B | 35.63%5.71B | 35.63%5.71B | 25.91%4.6B | 21.51%4.27B | --4.18B |
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 | -- | -- | -- | -- |
No Data