(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 | 1.58%4.12B | -22.65%3.83B | -17.85%4.27B | -17.85%4.27B | -10.53%4.15B | -4.63%4.06B | -8.52%4.95B | -11.65%5.2B | -11.65%5.2B | -19.62%4.63B |
-Cash and cash equivalents | 1.58%4.12B | -22.65%3.83B | -17.85%4.27B | -17.85%4.27B | -10.53%4.15B | -4.63%4.06B | -8.52%4.95B | -11.65%5.2B | -11.65%5.2B | -19.62%4.63B |
Receivables | -0.10%3B | 6.70%2.42B | 2.30%2.18B | 2.30%2.18B | 17.24%2.74B | 1.76%3B | 3.47%2.27B | 4.88%2.13B | 4.88%2.13B | 8.59%2.34B |
-Accounts receivable | -0.10%3B | 6.70%2.42B | 2.30%2.18B | 2.30%2.18B | 17.24%2.74B | 1.76%3B | 3.47%2.27B | 4.88%2.13B | 4.88%2.13B | 8.59%2.34B |
Inventory | -20.15%1.04B | -26.37%751M | -31.35%543M | -31.35%543M | -38.04%487M | 13.24%1.3B | -10.13%1.02B | 8.50%791M | 8.50%791M | 14.74%786M |
Other current assets | 62.68%340M | -7.00%239M | 63.58%265M | 63.58%265M | 120.89%349M | 31.45%209M | 87.59%257M | 54.29%162M | 54.29%162M | 73.63%158M |
Total current assets | -0.82%8.5B | -14.79%7.24B | -12.37%7.26B | -12.37%7.26B | -2.44%7.72B | 0.67%8.57B | -4.28%8.5B | -5.35%8.28B | -5.35%8.28B | -8.95%7.92B |
Non current assets | ||||||||||
Net PPE | -2.23%2.59B | 22.49%2.61B | 22.97%2.66B | 22.97%2.66B | 25.71%2.64B | 24.60%2.65B | -0.28%2.13B | -0.83%2.16B | -0.83%2.16B | 0.00%2.1B |
-Gross PPE | -2.23%2.59B | 22.49%2.61B | 18.85%4.62B | 18.85%4.62B | 25.71%2.64B | 24.60%2.65B | -0.28%2.13B | -0.54%3.89B | -0.54%3.89B | 0.00%2.1B |
-Accumulated depreciation | ---- | ---- | -13.71%-1.97B | -13.71%-1.97B | ---- | ---- | ---- | 0.17%-1.73B | 0.17%-1.73B | ---- |
Goodwill and other intangible assets | -0.75%6.62B | -0.84%6.63B | -1.01%6.64B | -1.01%6.64B | -1.22%6.65B | -1.38%6.67B | -0.03%6.69B | 1.85%6.71B | 1.85%6.71B | 2.70%6.74B |
-Goodwill | 0.08%3.56B | 0.20%3.56B | 0.14%3.56B | 0.14%3.56B | -0.08%3.56B | -0.25%3.56B | 0.51%3.55B | 3.46%3.55B | 3.46%3.55B | 4.61%3.56B |
-Other intangible assets | -1.70%3.06B | -2.01%3.07B | -2.31%3.08B | -2.31%3.08B | -2.49%3.1B | -2.63%3.11B | -0.63%3.14B | 0.10%3.16B | 0.10%3.16B | 0.63%3.18B |
Investments and advances | 8.55%838M | 35.13%877M | 78.89%1.03B | 78.89%1.03B | 47.22%954M | -7.10%772M | -34.97%649M | -35.71%578M | -35.71%578M | -37.51%648M |
Non current deferred assets | -6.64%3.07B | -8.76%3.04B | -10.17%3.09B | -10.17%3.09B | -11.61%3.2B | -10.67%3.28B | -8.73%3.33B | -9.99%3.44B | -9.99%3.44B | -6.07%3.62B |
Other non current assets | 4.32%1.23B | 10.74%1.25B | 16.83%1.19B | 16.83%1.19B | 22.97%1.23B | 21.88%1.18B | 39.48%1.13B | 47.25%1.02B | 47.25%1.02B | 50.15%997M |
Total non current assets | -1.44%14.35B | 3.45%14.41B | 5.07%14.61B | 5.07%14.61B | 4.06%14.67B | 1.33%14.56B | -2.50%13.93B | -1.93%13.9B | -1.93%13.9B | -0.80%14.1B |
Total assets | -1.21%22.85B | -3.46%21.65B | -1.44%21.87B | -1.44%21.87B | 1.73%22.4B | 1.08%23.13B | -3.18%22.42B | -3.23%22.19B | -3.23%22.19B | -3.89%22.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.29%984M | 16.78%849M | 14.43%785M | 14.43%785M | 9.14%836M | 24.77%962M | 5.98%727M | 4.10%686M | 4.10%686M | 22.56%766M |
-Other payable | 2.29%984M | 16.78%849M | 14.43%785M | 14.43%785M | 9.14%836M | 24.77%962M | 5.98%727M | 4.10%686M | 4.10%686M | 22.56%766M |
Current accrued expenses | -1.49%925M | -1.46%812M | 3.63%1.03B | 3.63%1.03B | 92.81%1.66B | 10.47%939M | -2.14%824M | -7.89%992M | -7.89%992M | -19.44%862M |
Current debt and capital lease obligation | 1,110.09%1.32B | 1,133.64%1.32B | 1,134.58%1.32B | 1,134.58%1.32B | 1,139.25%1.33B | -87.25%109M | -87.34%107M | -87.28%107M | -87.28%107M | -87.25%107M |
-Current debt | --1.25B | --1.25B | --1.25B | --1.25B | --1.25B | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -36.70%69M | -34.58%70M | -32.71%72M | -32.71%72M | -28.04%77M | 3.81%109M | 12.63%107M | 16.30%107M | 16.30%107M | 18.89%107M |
Current deferred liabilities | 12.84%167M | -9.93%254M | -23.44%160M | -23.44%160M | 12.73%186M | -9.20%148M | 33.02%282M | 6.63%209M | 6.63%209M | -22.90%165M |
Other current liabilities | -18.96%312M | -16.11%354M | 55.30%469M | 55.30%469M | 77.38%392M | 66.67%385M | 48.59%422M | 31.88%302M | 31.88%302M | -6.75%221M |
Current liabilities | 45.77%3.71B | 51.95%3.59B | 63.89%3.76B | 63.89%3.76B | 107.54%4.4B | -11.39%2.54B | -17.67%2.36B | -23.52%2.3B | -23.52%2.3B | -28.94%2.12B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.21%8.09B | -9.55%6.87B | -9.53%6.89B | -9.53%6.89B | -9.17%6.89B | 6.54%8.11B | -0.42%7.59B | 0.00%7.61B | 0.00%7.61B | -0.35%7.59B |
-Long term debt | -0.18%7.2B | -17.27%5.96B | -17.28%5.96B | -17.28%5.96B | -17.27%5.96B | 0.06%7.21B | 0.06%7.21B | 0.06%7.21B | 0.06%7.21B | 0.06%7.21B |
-Long term capital lease obligation | -0.44%896M | 134.37%907M | 128.40%925M | 128.40%925M | 143.46%930M | 121.67%900M | -8.51%387M | -0.98%405M | -0.98%405M | -7.51%382M |
Employee benefits | -31.38%293M | -24.26%334M | -19.24%361M | -19.24%361M | -21.69%426M | -23.75%427M | -23.17%441M | -23.72%447M | -23.72%447M | -19.76%544M |
Other non current liabilities | 6.25%187M | -28.51%178M | -26.12%198M | -26.12%198M | -40.16%222M | -53.19%176M | -30.83%249M | -21.41%268M | -21.41%268M | 15.58%371M |
Total non current liabilities | -1.61%8.57B | -10.90%7.38B | -10.58%7.45B | -10.58%7.45B | -11.33%7.54B | 1.93%8.71B | -3.22%8.28B | -2.48%8.33B | -2.48%8.33B | -1.29%8.5B |
Total liabilities | 9.10%12.28B | 3.04%10.97B | 5.52%11.21B | 5.52%11.21B | 12.41%11.94B | -1.42%11.25B | -6.85%10.65B | -7.95%10.62B | -7.95%10.62B | -8.41%10.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5M | 0.00%5M | -16.67%5M | -16.67%5M | -16.67%5M | -16.67%5M | -16.67%5M | 0.00%6M | 0.00%6M | 0.00%6M |
-common stock | 0.00%5M | 0.00%5M | -16.67%5M | -16.67%5M | -16.67%5M | -16.67%5M | -16.67%5M | 0.00%6M | 0.00%6M | 0.00%6M |
Retained earnings | -15.78%2.51B | -9.16%2.54B | -7.80%2.27B | -7.80%2.27B | -11.65%2.03B | 29.33%2.99B | 16.02%2.8B | 24.17%2.46B | 24.17%2.46B | 20.29%2.3B |
Paid-in capital | -10.83%7.88B | -10.71%7.99B | -9.29%8.25B | -9.29%8.25B | -9.07%8.36B | -4.63%8.84B | -4.05%8.95B | -3.76%9.1B | -3.76%9.1B | -3.77%9.2B |
Gains losses not affecting retained earnings | 33.33%-146M | 33.77%-151M | 34.07%-149M | 34.07%-149M | 29.24%-213M | 27.96%-219M | 26.92%-228M | 28.93%-226M | 28.93%-226M | 23.21%-301M |
Total stockholders'equity | -11.67%10.25B | -9.87%10.38B | -8.48%10.38B | -8.48%10.38B | -9.06%10.19B | 2.94%11.61B | 0.80%11.52B | 1.94%11.34B | 1.94%11.34B | 1.07%11.2B |
Noncontrolling interests | 19.25%316M | 14.79%295M | 25.00%280M | 25.00%280M | 39.90%270M | 41.71%265M | -14.90%257M | -14.83%224M | -14.83%224M | -15.35%193M |
Total equity | -10.98%10.57B | -9.33%10.68B | -7.83%10.66B | -7.83%10.66B | -8.23%10.46B | 3.58%11.87B | 0.39%11.78B | 1.55%11.56B | 1.55%11.56B | 0.74%11.39B |
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