(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.59%782.52M | -0.93%646.99M | -16.77%591.7M | -14.15%888.86M | -14.15%888.86M | -10.82%820.15M | -18.66%653.09M | -0.92%710.96M | 13.22%1.04B | 13.22%1.04B |
-Cash and cash equivalents | -4.55%736.8M | 4.54%620.84M | -12.13%562.21M | -13.71%844.02M | -13.71%844.02M | -8.81%771.9M | -18.13%593.9M | -1.47%639.78M | 14.96%978.07M | 14.96%978.07M |
-Short-term investments | -5.23%45.73M | -55.82%26.15M | -58.57%29.49M | -21.67%44.84M | -21.67%44.84M | -34.00%48.25M | -23.62%59.19M | 4.29%71.17M | -10.09%57.24M | -10.09%57.24M |
Receivables | -5.91%652.74M | -8.38%658.28M | -3.19%650.78M | 2.41%637.11M | 2.41%637.11M | 7.55%693.77M | 11.28%718.48M | 22.89%672.25M | 27.29%622.14M | 27.29%622.14M |
-Accounts receivable | -6.20%589.72M | -11.66%592.21M | -7.02%592.33M | -3.50%569.6M | -3.50%569.6M | 4.20%628.69M | 10.24%670.41M | 24.20%637.06M | 31.54%590.26M | 31.54%590.26M |
-Taxes receivable | -3.16%63.02M | 37.45%66.07M | 66.10%58.44M | 111.74%67.51M | 111.74%67.51M | 56.03%65.08M | 28.14%48.07M | 3.15%35.19M | -20.34%31.88M | -20.34%31.88M |
Restricted cash | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 9.99%109.45M | 6.87%116.27M | 8.81%124.14M | 9.93%112.7M | 9.93%112.7M | -3.47%99.5M | 8.05%108.8M | 11.48%114.09M | 22.14%102.51M | 22.14%102.51M |
Total current assets | -4.26%1.54B | -3.97%1.42B | -8.73%1.37B | -6.89%1.64B | -6.89%1.64B | -3.26%1.61B | -4.45%1.48B | 9.54%1.5B | 18.35%1.76B | 18.35%1.76B |
Non current assets | ||||||||||
Net PPE | 11.93%331.04M | -5.30%288.44M | -2.32%298.92M | -0.44%304.57M | -0.44%304.57M | 3.41%295.76M | 10.48%304.58M | 4.81%306.04M | 0.00%305.91M | 0.00%305.91M |
-Gross PPE | 11.93%331.04M | -5.30%288.44M | -2.32%298.92M | 2.44%641.56M | 2.44%641.56M | 3.41%295.76M | 10.48%304.58M | 4.81%306.04M | 4.18%626.31M | 4.18%626.31M |
-Accumulated depreciation | ---- | ---- | ---- | -5.18%-337M | -5.18%-337M | ---- | ---- | ---- | -8.50%-320.4M | -8.50%-320.4M |
Goodwill and other intangible assets | 13.86%1B | 14.08%1.01B | 25.92%1.02B | 25.58%1.02B | 25.58%1.02B | 11.80%882.18M | 24.89%884.47M | 13.32%808.59M | 13.30%815.36M | 13.30%815.36M |
-Goodwill | 14.63%909.33M | 14.87%907.56M | 25.65%910.21M | 25.34%909.49M | 25.34%909.49M | 13.40%793.29M | 26.43%790.06M | 15.83%724.43M | 15.79%725.59M | 15.79%725.59M |
-Other intangible assets | 7.04%95.15M | 7.43%101.42M | 28.29%107.98M | 27.47%114.43M | 27.47%114.43M | -0.76%88.9M | 13.30%94.41M | -4.52%84.17M | -3.42%89.77M | -3.42%89.77M |
Investments and advances | 61.93%11.83M | 36.28%13.54M | --0 | 1.85%179.04M | 1.85%179.04M | -52.57%7.3M | -23.06%9.94M | 23.41%19M | -3.78%175.78M | -3.78%175.78M |
Financial assets | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current deferred assets | 29.83%121.27M | 20.50%101.1M | 15.81%94.29M | 20.48%102.06M | 20.48%102.06M | 21.30%93.4M | 23.31%83.9M | 19.42%81.42M | 15.88%84.71M | 15.88%84.71M |
Defined pension benefit | 0.30%111.29M | -2.46%119.36M | 3.90%121.92M | -12.37%103.61M | -12.37%103.61M | -12.00%110.96M | -10.61%122.36M | -10.79%117.35M | 15.52%118.24M | 15.52%118.24M |
Other non current assets | 7.08%431.72M | 8.48%408M | 10.46%413.54M | 8.81%222.59M | 8.81%222.59M | 7.58%403.16M | 2.62%376.13M | 5.50%374.39M | 10.15%204.58M | 10.15%204.58M |
Total non current assets | 12.21%2.01B | 8.87%1.94B | 14.07%1.95B | 13.56%1.94B | 13.56%1.94B | 7.46%1.79B | 13.59%1.78B | 8.33%1.71B | 8.61%1.7B | 8.61%1.7B |
Total assets | 4.41%3.56B | 3.04%3.36B | 3.41%3.31B | 3.17%3.57B | 3.17%3.57B | 2.10%3.41B | 4.63%3.26B | 8.89%3.2B | 13.35%3.46B | 13.35%3.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.16%493.24M | -2.41%392.95M | -8.39%314.56M | -4.25%606.29M | -4.25%606.29M | -8.11%464.62M | 6.50%402.67M | 15.82%343.37M | 36.87%633.21M | 36.87%633.21M |
-accounts payable | 10.31%46.37M | -4.62%46.38M | -7.77%50.73M | 4.82%53.39M | 4.82%53.39M | -10.95%42.04M | 16.32%48.62M | 17.16%55M | 13.20%50.93M | 13.20%50.93M |
-Total tax payable | 38.78%23.6M | -25.48%19.45M | -39.10%22.87M | -42.03%19.97M | -42.03%19.97M | -40.90%17.01M | 23.03%26.09M | 31.40%37.55M | 49.52%34.45M | 49.52%34.45M |
-Other payable | 4.36%423.27M | -0.25%327.13M | -3.93%240.96M | -2.72%532.93M | -2.72%532.93M | -5.61%405.58M | 4.08%327.95M | 13.52%250.82M | 38.83%547.83M | 38.83%547.83M |
Current accrued expenses | -9.81%312.51M | 8.21%328.4M | 0.49%297.44M | 7.19%324.15M | 7.19%324.15M | 15.92%346.49M | 12.76%303.47M | 23.49%295.98M | 26.30%302.41M | 26.30%302.41M |
Current debt and capital lease obligation | -18.44%36.9M | -12.78%42.77M | -6.21%43.8M | -5.74%45.82M | -5.74%45.82M | -2.90%45.23M | -1.60%49.04M | -1.46%46.7M | 1.30%48.61M | 1.30%48.61M |
-Current capital lease obligation | -18.44%36.9M | -12.78%42.77M | -6.21%43.8M | -5.74%45.82M | -5.74%45.82M | -2.90%45.23M | -1.60%49.04M | -1.46%46.7M | 1.30%48.61M | 1.30%48.61M |
Current liabilities | -1.60%842.64M | 1.18%764.12M | -4.41%655.79M | -0.81%976.26M | -0.81%976.26M | 0.61%856.35M | 8.34%755.18M | 17.57%686.05M | 31.22%984.23M | 31.22%984.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.51%547.91M | -5.12%496.89M | -5.42%507.2M | -5.72%515.41M | -5.72%515.41M | -4.32%514.45M | -0.77%523.72M | -0.39%536.26M | -0.74%546.69M | -0.74%546.69M |
-Long term debt | 0.19%396.76M | 0.19%396.57M | 0.18%396.38M | 0.18%396.19M | 0.18%396.19M | 0.18%396.01M | 0.18%395.83M | 0.17%395.65M | 0.17%395.48M | 0.17%395.48M |
-Long term capital lease obligation | 27.63%151.16M | -21.55%100.32M | -21.18%110.82M | -21.16%119.22M | -21.16%119.22M | -16.80%118.44M | -3.59%127.89M | -1.93%140.61M | -3.07%151.21M | -3.07%151.21M |
Non current deferred liabilities | 9.53%433.17M | 10.76%412.85M | 12.28%431.39M | 11.67%401.89M | 11.67%401.89M | 2.10%395.49M | -1.44%372.74M | 4.64%384.19M | 2.74%359.89M | 2.74%359.89M |
Other non current liabilities | -6.33%25.19M | -2.85%26.61M | 0.84%26.56M | 15.43%27.88M | 15.43%27.88M | 8.96%26.89M | -10.38%27.39M | -18.42%26.34M | -34.01%24.15M | -34.01%24.15M |
Total non current liabilities | 7.41%1.01B | 1.35%936.34M | 1.94%965.15M | 1.55%945.18M | 1.55%945.18M | -1.36%936.83M | -1.36%923.84M | 0.96%946.79M | -0.74%930.73M | -0.74%930.73M |
Total liabilities | 3.11%1.85B | 1.28%1.7B | -0.73%1.62B | 0.34%1.92B | 0.34%1.92B | -0.43%1.79B | 2.78%1.68B | 7.33%1.63B | 13.46%1.91B | 13.46%1.91B |
Shareholders'equity | ||||||||||
Share capital | -1.32%428.41M | -2.45%435.34M | -8.73%429.09M | -14.39%429.75M | -14.39%429.75M | -22.82%434.16M | -22.26%446.28M | -18.11%470.13M | -13.93%502.01M | -13.93%502.01M |
-common stock | -1.32%428.41M | -2.45%435.34M | -8.73%429.09M | -14.39%429.75M | -14.39%429.75M | -22.82%434.16M | -22.26%446.28M | -18.11%470.13M | -13.93%502.01M | -13.93%502.01M |
Retained earnings | 8.38%1.38B | 5.38%1.34B | 12.05%1.35B | 15.56%1.31B | 15.56%1.31B | 21.17%1.27B | 30.50%1.27B | 33.24%1.2B | 35.88%1.13B | 35.88%1.13B |
Gains losses not affecting retained earnings | -6.33%-102.93M | 15.21%-115.87M | 16.57%-90.47M | -0.63%-92.76M | -0.63%-92.76M | -19.93%-96.8M | -105.42%-136.67M | -81.21%-108.44M | -77.89%-92.19M | -77.89%-92.19M |
Total stockholders'equity | 5.88%1.7B | 4.95%1.66B | 7.79%1.69B | 6.72%1.65B | 6.72%1.65B | 5.07%1.61B | 6.66%1.58B | 10.41%1.56B | 13.02%1.54B | 13.02%1.54B |
Noncontrolling interests | -6.12%3.79M | -6.88%4.35M | -9.79%5.85M | -5.89%4.93M | -5.89%4.93M | 1.69%4.04M | 6.92%4.67M | 62.75%6.48M | 119.74%5.24M | 119.74%5.24M |
Total equity | 5.85%1.71B | 4.91%1.66B | 7.72%1.69B | 6.67%1.65B | 6.67%1.65B | 5.07%1.61B | 6.66%1.58B | 10.56%1.57B | 13.21%1.55B | 13.21%1.55B |
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