(Q1)Dec 29, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 30, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 24, 2022 | (Q2)Mar 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 47.54%1.17B | 52.67%1.66B | 52.67%1.66B | 37.93%1.13B | 20.83%905M | -19.25%793M | -9.56%1.09B | -9.56%1.09B | -42.09%820M | -57.15%749M |
-Cash and cash equivalents | 47.54%1.17B | 52.67%1.66B | 52.67%1.66B | 37.93%1.13B | 20.83%905M | -19.25%793M | -9.56%1.09B | -9.56%1.09B | -42.09%820M | -57.15%749M |
Receivables | -2.82%2.83B | 3.56%2.97B | 3.56%2.97B | -4.28%3B | -0.65%3.05B | 2.32%2.91B | -2.15%2.87B | -2.15%2.87B | 4.92%3.13B | 5.03%3.07B |
-Accounts receivable | -2.82%2.83B | 3.56%2.97B | 3.56%2.97B | -4.28%3B | -0.65%3.05B | 2.32%2.91B | -2.15%2.87B | -2.15%2.87B | 4.92%3.13B | 5.03%3.07B |
Inventory | -4.92%2.78B | -4.63%2.55B | -4.63%2.55B | -7.50%2.8B | -6.27%2.81B | 2.88%2.93B | 6.57%2.68B | 6.57%2.68B | 26.59%3.03B | 40.53%3B |
Prepaid assets | ---- | ---- | ---- | 19.24%719M | ---- | ---- | ---- | ---- | 0.33%603M | -2.91%601M |
Other current assets | -4.07%660M | 11.42%712M | 11.42%712M | ---- | --675M | --688M | --639M | --639M | ---- | ---- |
Total current assets | 1.68%7.44B | 8.59%7.89B | 8.59%7.89B | 0.87%7.65B | 0.30%7.44B | 1.02%7.32B | 0.07%7.27B | 0.07%7.27B | 2.56%7.58B | -0.07%7.42B |
Non current assets | ||||||||||
Net PPE | 1.93%3.85B | 5.24%3.75B | 5.24%3.75B | 1.86%3.78B | 0.03%3.82B | -1.20%3.78B | -5.58%3.57B | -5.58%3.57B | -0.30%3.71B | 4.23%3.82B |
-Gross PPE | ---- | 7.34%10.49B | 7.34%10.49B | ---- | ---- | ---- | -7.09%9.77B | -7.09%9.77B | ---- | ---- |
-Accumulated depreciation | ---- | -8.54%-6.74B | -8.54%-6.74B | ---- | ---- | ---- | 7.94%-6.21B | 7.94%-6.21B | ---- | ---- |
Goodwill and other intangible assets | 3.58%7.11B | 1.41%6.64B | 1.41%6.64B | 0.94%6.77B | -1.32%6.81B | -2.05%6.87B | -8.31%6.55B | -8.31%6.55B | -3.04%6.71B | 0.20%6.9B |
-Goodwill | 5.90%5.84B | 3.90%5.46B | 3.90%5.46B | 3.29%5.53B | 1.17%5.53B | 0.15%5.51B | -5.94%5.26B | -5.94%5.26B | -0.91%5.35B | 2.27%5.46B |
-Other intangible assets | -5.82%1.28B | -8.77%1.18B | -8.77%1.18B | -8.34%1.24B | -10.76%1.29B | -10.07%1.36B | -16.85%1.29B | -16.85%1.29B | -10.62%1.36B | -6.91%1.44B |
Non current deferred assets | 48.67%3.85B | 4.08%2.6B | 4.08%2.6B | 8.15%2.68B | 6.81%2.63B | 3.10%2.59B | -0.04%2.5B | -0.04%2.5B | 11.42%2.48B | 11.89%2.47B |
Other non current assets | 1.89%810M | -8.31%828M | -8.31%828M | -5.41%821M | -7.20%786M | -2.21%795M | 15.33%903M | 15.33%903M | 8.50%868M | 7.35%847M |
Total non current assets | 11.36%15.63B | 2.26%13.82B | 2.26%13.82B | 2.08%14.05B | 0.12%14.05B | -0.92%14.04B | -4.82%13.51B | -4.82%13.51B | 0.74%13.77B | 3.61%14.03B |
Total assets | 8.05%23.07B | 4.48%21.71B | 4.48%21.71B | 1.65%21.7B | 0.18%21.49B | -0.26%21.35B | -3.17%20.78B | -3.17%20.78B | 1.38%21.35B | 2.31%21.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.48%1.69B | -1.79%2.14B | -1.79%2.14B | -15.70%1.62B | -15.51%1.68B | -10.85%1.75B | -11.23%2.18B | -11.23%2.18B | -1.08%1.92B | 10.76%1.99B |
-accounts payable | -3.48%1.69B | -1.88%1.56B | -1.88%1.56B | -15.70%1.62B | -15.51%1.68B | -10.85%1.75B | -16.64%1.59B | -16.64%1.59B | -1.08%1.92B | 10.76%1.99B |
-Total tax payable | ---- | -13.58%140M | -13.58%140M | ---- | ---- | ---- | 10.96%162M | 10.96%162M | ---- | ---- |
-Dividends payable | ---- | 3.37%368M | 3.37%368M | ---- | ---- | ---- | 8.87%356M | 8.87%356M | ---- | ---- |
-Other payable | ---- | 1.43%71M | 1.43%71M | ---- | ---- | ---- | -4.11%70M | -4.11%70M | ---- | ---- |
Current accrued expenses | -7.63%1.71B | 7.46%605M | 7.46%605M | 1.38%2.35B | -0.86%2.43B | 1.26%1.85B | -21.59%563M | -21.59%563M | 4.51%2.32B | 5.29%2.45B |
Current provisions | ---- | 31.87%240M | 31.87%240M | ---- | ---- | ---- | -22.88%182M | -22.88%182M | ---- | ---- |
Current debt and capital lease obligation | -25.24%613M | -23.08%800M | -23.08%800M | -64.60%291M | -53.11%286M | 69.42%820M | 67.47%1.04B | 67.47%1.04B | 62.77%822M | -33.62%610M |
-Current debt | -25.24%613M | -25.38%682M | -25.38%682M | -64.60%291M | -53.11%286M | 69.42%820M | 81.71%914M | 81.71%914M | 62.77%822M | -33.62%610M |
-Current capital lease obligation | ---- | -6.35%118M | -6.35%118M | ---- | ---- | ---- | 6.78%126M | 6.78%126M | ---- | ---- |
Current deferred liabilities | ---- | 17.46%74M | 17.46%74M | ---- | ---- | ---- | 23.53%63M | 23.53%63M | ---- | ---- |
Other current liabilities | ---- | -0.17%602M | -0.17%602M | ---- | ---- | ---- | 5.24%603M | 5.24%603M | ---- | ---- |
Current liabilities | -9.25%4.01B | -3.65%4.46B | -3.65%4.46B | -15.82%4.26B | -12.94%4.39B | 3.42%4.42B | -0.52%4.63B | -0.52%4.63B | 8.49%5.06B | 0.14%5.05B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.50%3.59B | 7.20%3.53B | 7.20%3.53B | 15.83%3.92B | 13.80%3.92B | -3.44%3.4B | -8.28%3.29B | -8.28%3.29B | -6.86%3.38B | -4.47%3.44B |
-Long term debt | 5.50%3.59B | 7.20%3.53B | 7.20%3.53B | 15.83%3.92B | 13.80%3.92B | -3.44%3.4B | -8.28%3.29B | -8.28%3.29B | -6.86%3.38B | -4.47%3.44B |
Non current deferred liabilities | -17.54%188M | -24.18%185M | -24.18%185M | 13.44%211M | 16.76%216M | 18.75%228M | 34.81%244M | 34.81%244M | 24.83%186M | 32.14%185M |
Employee benefits | 2.20%744M | 4.75%728M | 4.75%728M | -32.82%735M | -33.73%731M | -34.94%728M | -38.98%695M | -38.98%695M | -16.17%1.09B | -15.09%1.1B |
Other non current liabilities | 15.40%914M | 9.61%787M | 9.61%787M | 2.59%791M | -3.34%782M | -6.38%792M | -15.23%718M | -15.23%718M | -9.51%771M | -2.18%809M |
Total non current liabilities | 6.33%5.81B | 6.49%5.59B | 6.49%5.59B | 4.07%5.99B | 1.96%5.97B | -9.02%5.47B | -13.29%5.25B | -13.29%5.25B | -7.72%5.75B | -4.70%5.86B |
Total liabilities | -0.64%9.82B | 1.74%10.06B | 1.74%10.06B | -5.24%10.25B | -4.93%10.36B | -3.85%9.89B | -7.74%9.89B | -7.74%9.89B | -0.78%10.81B | -2.52%10.9B |
Shareholders'equity | ||||||||||
Share capital | -2.74%142M | -2.74%142M | -2.74%142M | -2.74%142M | -4.05%142M | -1.35%146M | -1.35%146M | -1.35%146M | -1.35%146M | -0.67%148M |
-common stock | -2.74%142M | -2.74%142M | -2.74%142M | -2.74%142M | -4.05%142M | -1.35%146M | -1.35%146M | -1.35%146M | -1.35%146M | -0.67%148M |
Retained earnings | 11.20%14.68B | 0.90%12.95B | 0.90%12.95B | 2.38%12.37B | -2.76%11.82B | 7.45%13.2B | 9.59%12.83B | 9.59%12.83B | 10.94%12.08B | 15.36%12.16B |
Less: Treasury stock | -8.58%1.7B | -17.91%1.38B | -17.91%1.38B | -20.80%1.09B | -47.26%933M | 45.53%1.85B | 59.34%1.68B | 59.34%1.68B | 76.09%1.37B | 128.26%1.77B |
Gains losses not affecting retained earnings | 108.59%11M | 68.08%-158M | 68.08%-158M | 81.22%-80M | 86.60%-13M | 7.91%-128M | -194.64%-495M | -194.64%-495M | -97.22%-426M | 60.57%-97M |
Total stockholders'equity | 15.59%13.14B | 6.93%11.55B | 6.93%11.55B | 8.77%11.35B | 5.54%11.02B | 3.12%11.36B | 1.58%10.8B | 1.58%10.8B | 3.86%10.43B | 7.99%10.44B |
Noncontrolling interests | 8.65%113M | 9.47%104M | 9.47%104M | 3.88%107M | -0.93%106M | -3.70%104M | -16.67%95M | -16.67%95M | -11.21%103M | -6.14%107M |
Total equity | 15.53%13.25B | 6.96%11.66B | 6.96%11.66B | 8.72%11.46B | 5.47%11.13B | 3.06%11.47B | 1.39%10.9B | 1.39%10.9B | 3.69%10.54B | 7.83%10.55B |
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