(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 | 29.82%1.72B | 4.87%1.53B | 0.60%1.83B | 0.60%1.83B | -11.05%1.66B | -39.19%1.33B | -30.57%1.46B | -18.52%1.82B | -18.52%1.82B | -5.52%1.87B |
-Cash and cash equivalents | 29.82%1.72B | 4.87%1.53B | 0.60%1.83B | 0.60%1.83B | -11.05%1.66B | -39.19%1.33B | -30.57%1.46B | -18.52%1.82B | -18.52%1.82B | -5.52%1.87B |
Receivables | -7.33%1.52B | 5.84%1.56B | -5.13%1.43B | -5.13%1.43B | 0.52%1.54B | -1.74%1.64B | -1.73%1.47B | 0.27%1.5B | 0.27%1.5B | 14.76%1.53B |
-Accounts receivable | -7.33%1.52B | 5.84%1.56B | -5.13%1.43B | -5.13%1.43B | 0.52%1.54B | -1.74%1.64B | -1.73%1.47B | 0.27%1.5B | 0.27%1.5B | 14.76%1.53B |
Inventory | -9.45%297M | 1.34%378M | 0.00%311M | 0.00%311M | 15.58%356M | 32.26%328M | 21.10%373M | 22.92%311M | 22.92%311M | 25.20%308M |
Other current assets | -1.06%466M | 11.78%503M | 5.68%484M | 5.68%484M | 4.38%477M | -6.18%471M | -3.23%450M | -2.35%458M | -2.35%458M | 17.78%457M |
Total current assets | 6.38%4B | 5.73%3.97B | -0.98%4.05B | -0.98%4.05B | -3.12%4.03B | -18.18%3.76B | -14.14%3.75B | -8.15%4.09B | -8.15%4.09B | 5.55%4.16B |
Non current assets | ||||||||||
Net PPE | -2.41%2.99B | 4.73%2.95B | 2.81%3.08B | 2.81%3.08B | -3.31%3.04B | -1.00%3.07B | -11.29%2.81B | -9.46%2.99B | -9.46%2.99B | -5.42%3.14B |
-Gross PPE | -2.41%2.99B | 4.73%2.95B | 7.36%7.44B | 7.36%7.44B | -3.31%3.04B | -1.00%3.07B | -11.29%2.81B | -10.81%6.93B | -10.81%6.93B | -5.42%3.14B |
-Accumulated depreciation | ---- | ---- | -10.83%-4.36B | -10.83%-4.36B | ---- | ---- | ---- | 11.82%-3.93B | 11.82%-3.93B | ---- |
Goodwill and other intangible assets | -1.48%7.64B | -1.09%7.52B | -2.69%7.63B | -2.69%7.63B | -1.88%7.68B | 16.76%7.75B | 13.93%7.6B | 14.75%7.84B | 14.75%7.84B | 25.82%7.83B |
-Goodwill | 0.91%5.21B | 1.25%5.1B | -0.56%5.14B | -0.56%5.14B | -0.73%5.14B | 13.39%5.17B | 10.35%5.04B | 11.09%5.17B | 11.09%5.17B | 20.21%5.17B |
-Other intangible assets | -6.27%2.42B | -5.70%2.42B | -6.81%2.49B | -6.81%2.49B | -4.11%2.54B | 24.16%2.59B | 21.70%2.56B | 22.58%2.67B | 22.58%2.67B | 38.43%2.65B |
Investments and advances | -19.08%424M | -16.81%391M | -12.50%427M | -12.50%427M | -10.28%506M | 3.76%524M | -5.81%470M | 39.03%488M | 39.03%488M | 44.25%564M |
Non current deferred assets | -12.34%469M | -2.99%520M | -2.48%550M | -2.48%550M | 26.76%521M | 24.42%535M | 12.61%536M | 11.46%564M | 11.46%564M | -3.52%411M |
Non current prepaid assets | -2.29%384M | -5.30%375M | -6.70%376M | -6.70%376M | -0.26%391M | -1.26%393M | 2.86%396M | -0.74%403M | -0.74%403M | 7.99%392M |
Defined pension benefit | -2.08%141M | 1.54%132M | 0.75%134M | 0.75%134M | 7.91%150M | 7.46%144M | 0.00%130M | 10.83%133M | 10.83%133M | 6.92%139M |
Other non current assets | -11.62%631M | -9.20%622M | -4.53%674M | -4.53%674M | -8.43%717M | -0.56%714M | -3.79%685M | -10.97%706M | -10.97%706M | 30.07%783M |
Total non current assets | -3.43%12.68B | -1.01%12.51B | -1.98%12.87B | -1.98%12.87B | -1.92%13B | 10.12%13.13B | 4.87%12.63B | 6.60%13.13B | 6.60%13.13B | 15.74%13.26B |
Total assets | -1.24%16.68B | 0.54%16.48B | -1.74%16.92B | -1.74%16.92B | -2.21%17.03B | 2.25%16.89B | -0.19%16.39B | 2.68%17.22B | 2.68%17.22B | 13.13%17.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.95%496M | -5.42%576M | 2.80%662M | 2.80%662M | 10.28%676M | -9.87%557M | 3.22%609M | 15.62%644M | 15.62%644M | 5.51%613M |
-accounts payable | -21.10%243M | -6.90%324M | 7.06%440M | 7.06%440M | 28.39%407M | -12.25%308M | 12.62%348M | 28.04%411M | 28.04%411M | -5.65%317M |
-Total tax payable | -31.25%11M | -33.33%10M | -11.11%16M | -11.11%16M | -54.84%14M | -51.52%16M | -55.88%15M | -40.00%18M | -40.00%18M | 416.67%31M |
-Other payable | 3.86%242M | -1.63%242M | -4.19%206M | -4.19%206M | -3.77%255M | -0.43%233M | -0.40%246M | 4.37%215M | 4.37%215M | 10.88%265M |
Current accrued expenses | 4.09%1.1B | 4.72%1.15B | -9.14%1.12B | -9.14%1.12B | -9.42%1.16B | -5.90%1.05B | -6.14%1.1B | -7.69%1.24B | -7.69%1.24B | 2.88%1.29B |
Current debt and capital lease obligation | 22.46%169M | 9.09%168M | -67.82%139M | -67.82%139M | -68.89%140M | -68.99%138M | -65.39%154M | 152.63%432M | 152.63%432M | 28.21%450M |
-Current debt | --33M | --61M | ---- | ---- | ---- | ---- | ---- | --266M | --266M | 44.34%306M |
-Current capital lease obligation | -1.45%136M | -30.52%107M | -16.27%139M | -16.27%139M | -2.78%140M | -18.34%138M | -10.47%154M | -2.92%166M | -2.92%166M | 3.60%144M |
Current deferred liabilities | -13.71%510M | 5.41%624M | 2.98%622M | 2.98%622M | 17.99%623M | 27.92%591M | 26.77%592M | 27.70%604M | 27.70%604M | 17.59%528M |
Other current liabilities | -14.48%514M | -7.36%516M | 2.65%619M | 2.65%619M | -7.68%601M | 1.86%601M | -6.70%557M | -13.11%603M | -13.11%603M | 20.78%651M |
Current liabilities | -5.27%2.78B | 0.80%3.04B | -10.06%3.17B | -10.06%3.17B | -9.16%3.2B | -9.09%2.94B | -7.92%3.01B | 8.81%3.52B | 8.81%3.52B | 11.30%3.53B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.39%4.07B | 3.23%3.99B | 9.27%4.07B | 9.27%4.07B | 14.62%4.05B | 36.20%4.09B | 27.01%3.87B | 9.47%3.72B | 9.47%3.72B | 64.77%3.54B |
-Long term debt | 0.30%2.98B | -1.22%2.91B | 6.91%2.93B | 6.91%2.93B | 17.79%2.94B | 55.33%2.97B | 54.84%2.95B | 23.63%2.74B | 23.63%2.74B | 149.60%2.5B |
-Long term capital lease obligation | -2.23%1.1B | 17.50%1.08B | 15.81%1.14B | 15.81%1.14B | 7.02%1.11B | 2.66%1.12B | -19.37%920M | -16.92%987M | -16.92%987M | -9.25%1.04B |
Non current deferred liabilities | -27.93%129M | -11.98%147M | -17.68%163M | -17.68%163M | -25.22%172M | -25.73%179M | -32.93%167M | -23.85%198M | -23.85%198M | -31.14%230M |
Employee benefits | -12.82%136M | -11.84%134M | -13.55%134M | -13.55%134M | -20.81%156M | -22.77%156M | -26.92%152M | -26.54%155M | -26.54%155M | -21.51%197M |
Other non current liabilities | -3.18%456M | -6.71%431M | -7.66%446M | -7.66%446M | -9.36%465M | -4.66%471M | -7.23%462M | -6.94%483M | -6.94%483M | 39.40%513M |
Total non current liabilities | -2.06%4.8B | 1.21%4.7B | 5.53%4.81B | 5.53%4.81B | 8.27%4.85B | 24.26%4.9B | 16.21%4.65B | 3.83%4.56B | 3.83%4.56B | 44.43%4.48B |
Total liabilities | -3.27%7.58B | 1.04%7.74B | -1.26%7.98B | -1.26%7.98B | 0.59%8.05B | 9.23%7.84B | 5.35%7.66B | 5.94%8.08B | 5.94%8.08B | 27.68%8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
-common stock | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Retained earnings | 10.43%-1.96B | 6.17%-2.11B | 6.50%-2.14B | 6.50%-2.14B | 11.11%-2.14B | 11.93%-2.19B | 17.02%-2.25B | 21.23%-2.29B | 21.23%-2.29B | 17.05%-2.4B |
Paid-in capital | -1.87%11.33B | -2.05%11.35B | -2.80%11.45B | -2.80%11.45B | -2.85%11.49B | -3.33%11.55B | -3.31%11.58B | -2.31%11.78B | -2.31%11.78B | -1.83%11.82B |
Gains losses not affecting retained earnings | 4.38%-1.2B | 8.05%-1.35B | 1.81%-1.25B | 1.81%-1.25B | -27.77%-1.28B | -15.24%-1.26B | -38.08%-1.47B | -34.96%-1.27B | -34.96%-1.27B | -3.73%-1B |
Total stockholders'equity | 0.83%8.18B | 0.25%7.89B | -1.92%8.06B | -1.92%8.06B | -4.13%8.08B | -3.20%8.12B | -4.12%7.87B | 0.13%8.22B | 0.13%8.22B | 2.89%8.43B |
Noncontrolling interests | -2.23%920M | -1.40%844M | -4.34%881M | -4.34%881M | -8.48%907M | -2.39%941M | -8.74%856M | -1.50%921M | -1.50%921M | 5.31%991M |
Total equity | 0.51%9.1B | 0.09%8.74B | -2.17%8.95B | -2.17%8.95B | -4.59%8.98B | -3.11%9.06B | -4.59%8.73B | -0.03%9.14B | -0.03%9.14B | 3.14%9.42B |
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