(Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.06%9.41B | 14.40%9.87B | 14.40%9.87B | 4.89%12.15B | -0.25%13.89B | -10.51%10.58B | -41.57%8.63B | -41.57%8.63B | -28.08%11.59B | -39.02%13.92B |
-Cash and cash equivalents | -11.06%9.41B | 14.40%9.87B | 14.40%9.87B | 4.89%12.15B | -0.25%13.89B | -10.51%10.58B | -41.57%8.63B | -41.57%8.63B | -28.08%11.59B | -39.02%13.92B |
Receivables | 18.67%9.08B | 10.88%8.8B | 10.88%8.8B | 4.95%8.63B | 4.91%7.89B | -0.35%7.65B | -4.19%7.93B | -4.19%7.93B | 11.82%8.22B | 23.25%7.52B |
-Accounts receivable | 18.67%9.08B | 10.88%8.8B | 10.88%8.8B | 4.95%8.63B | 4.91%7.89B | -0.35%7.65B | -4.19%7.93B | -4.19%7.93B | 11.82%8.22B | 23.25%7.52B |
Inventory | -2.72%55.38B | -2.98%54.89B | -2.98%54.89B | -1.17%63.95B | -5.34%56.72B | -7.02%56.93B | 0.12%56.58B | 0.12%56.58B | 12.56%64.71B | 25.48%59.92B |
Other current assets | -2.00%3.29B | 31.77%3.32B | 31.77%3.32B | 15.53%3.66B | 26.20%3.53B | 34.28%3.36B | 65.96%2.52B | 65.96%2.52B | 56.88%3.17B | 79.94%2.8B |
Total current assets | -1.73%77.15B | 1.62%76.88B | 1.62%76.88B | 0.81%88.39B | -2.53%82.03B | -5.66%78.51B | -6.68%75.66B | -6.68%75.66B | 5.68%87.68B | 7.57%84.16B |
Non current assets | ||||||||||
Net PPE | 8.43%131.35B | 9.31%130.34B | 9.31%130.34B | 9.76%126.82B | 8.39%124B | 7.00%121.14B | 5.87%119.23B | 5.87%119.23B | 4.72%115.54B | 4.37%114.39B |
-Gross PPE | 8.43%131.35B | 8.40%239.39B | 8.40%239.39B | 9.76%126.82B | 8.39%124B | 7.00%121.14B | 6.47%220.84B | 6.47%220.84B | 4.72%115.54B | 4.37%114.39B |
-Accumulated depreciation | ---- | -7.32%-109.05B | -7.32%-109.05B | ---- | ---- | ---- | -7.17%-101.61B | -7.17%-101.61B | ---- | ---- |
Goodwill and other intangible assets | -1.08%28B | -0.22%28.11B | -0.22%28.11B | -0.43%28.02B | -1.38%28.27B | -3.85%28.31B | -2.90%28.17B | -2.90%28.17B | -2.72%28.14B | -1.70%28.66B |
-Goodwill | -1.08%28B | -0.22%28.11B | -0.22%28.11B | -0.43%28.02B | -1.38%28.27B | -3.85%28.31B | -2.90%28.17B | -2.90%28.17B | -2.72%28.14B | -1.70%28.66B |
Other non current assets | 2.69%17.56B | -15.21%17.07B | -15.21%17.07B | -2.15%15.94B | 4.24%20.83B | -15.64%17.1B | -9.11%20.13B | -9.11%20.13B | -28.00%16.3B | -7.30%19.98B |
Total non current assets | 6.22%176.9B | 4.76%175.52B | 4.76%175.52B | 6.76%170.78B | 6.17%173.09B | 2.22%166.54B | 2.29%167.54B | 2.29%167.54B | -1.18%159.98B | 1.70%163.04B |
Total assets | 3.67%254.05B | 3.78%252.4B | 3.78%252.4B | 4.65%259.17B | 3.20%255.12B | -0.44%245.05B | -0.68%243.2B | -0.68%243.2B | 1.15%247.66B | 3.62%247.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.60%62.36B | 4.64%60.58B | 4.64%60.58B | 5.86%63.19B | 3.97%60.41B | 2.97%60.2B | -2.47%57.89B | -2.47%57.89B | 0.95%59.69B | 9.69%58.11B |
-accounts payable | 3.32%56.07B | 5.71%56.81B | 5.71%56.81B | 6.61%61.05B | 4.40%56.58B | 2.54%54.27B | -2.75%53.74B | -2.75%53.74B | 0.19%57.26B | 9.25%54.19B |
-Total tax payable | -3.70%1.28B | -9.30%3.77B | -9.30%3.77B | -32.67%606M | -11.29%770M | 46.57%1.33B | 1.32%4.15B | 1.32%4.15B | 101.79%900M | 225.09%868M |
-Dividends payable | 8.93%5.01B | ---- | ---- | 0.39%1.53B | 0.59%3.07B | -0.63%4.6B | ---- | ---- | -0.07%1.53B | -1.93%3.05B |
Current accrued expenses | -12.48%24.09B | -10.22%22.64B | -10.22%22.64B | -4.78%26.13B | 22.63%29.24B | 30.70%27.53B | 24.48%25.21B | 24.48%25.21B | 12.13%27.44B | -0.30%23.84B |
Current debt and capital lease obligation | 23.96%9.65B | -1.00%6.54B | -1.00%6.54B | 4.45%14.91B | -46.69%9.57B | -54.24%7.78B | 26.81%6.6B | 26.81%6.6B | 255.45%14.28B | 324.30%17.95B |
-Current debt | 28.77%7.32B | -5.22%4.33B | -5.22%4.33B | 3.90%12.75B | -53.34%7.44B | -62.12%5.69B | 42.02%4.56B | 42.02%4.56B | 506.78%12.27B | 597.12%15.95B |
-Current capital lease obligation | 10.92%2.33B | 8.43%2.21B | 8.43%2.21B | 7.78%2.16B | 6.36%2.13B | 5.06%2.1B | 2.31%2.04B | 2.31%2.04B | 0.60%2.01B | 2.88%2B |
Current deferred liabilities | ---- | 7.07%2.66B | 7.07%2.66B | ---- | ---- | ---- | -2.77%2.49B | -2.77%2.49B | ---- | ---- |
Current liabilities | 0.62%96.1B | 0.24%92.42B | 0.24%92.42B | 2.78%104.23B | -0.68%99.22B | -1.06%95.51B | 5.52%92.2B | 5.52%92.2B | 15.74%101.41B | 23.15%99.9B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.26%54.82B | 4.71%54.78B | 4.71%54.78B | 7.29%54.83B | 16.62%55.23B | 12.60%56.08B | 0.39%52.32B | 0.39%52.32B | -4.62%51.11B | -16.40%47.36B |
-Long term debt | -5.75%35.93B | 4.28%36.13B | 4.28%36.13B | 7.09%36.34B | 23.51%36.81B | 18.48%38.12B | -0.62%34.65B | -0.62%34.65B | -6.84%33.94B | -24.71%29.8B |
-Long term capital lease obligation | 5.14%18.89B | 5.55%18.65B | 5.55%18.65B | 7.67%18.49B | 4.94%18.43B | 1.87%17.96B | 2.43%17.67B | 2.43%17.67B | 0.08%17.17B | 2.88%17.56B |
Other non current liabilities | 6.07%14.85B | -0.40%14.63B | -0.40%14.63B | -3.09%14.3B | 7.22%15.11B | 0.40%14B | 9.01%14.69B | 9.01%14.69B | 14.48%14.76B | 3.21%14.09B |
Total non current liabilities | -0.60%69.66B | 3.59%69.41B | 3.59%69.41B | 4.96%69.13B | 14.46%70.34B | 9.93%70.08B | 2.16%67.01B | 2.16%67.01B | -0.92%65.87B | -12.59%61.45B |
Total liabilities | 0.11%165.76B | 1.65%161.83B | 1.65%161.83B | 3.64%173.36B | 5.09%169.56B | 3.31%165.59B | 4.08%159.21B | 4.08%159.21B | 8.55%167.27B | 6.56%161.35B |
Shareholders'equity | ||||||||||
Share capital | 199.26%805M | -0.37%805M | -0.37%805M | -0.37%269M | -1.10%269M | -2.18%269M | 192.75%808M | 192.75%808M | -2.53%270M | -2.16%272M |
-common stock | 199.26%805M | -0.37%805M | -0.37%805M | -0.37%269M | -1.10%269M | -2.18%269M | 192.75%808M | 192.75%808M | -2.53%270M | -2.16%272M |
Retained earnings | 11.78%87.23B | 8.03%89.81B | 8.03%89.81B | 10.12%85.83B | 3.58%85.47B | -3.10%78.04B | -4.34%83.14B | -4.34%83.14B | -9.02%77.95B | -2.43%82.52B |
Paid-in capital | -11.87%4.63B | 2.57%4.54B | 2.57%4.54B | 2.33%4.93B | -0.79%4.64B | 14.41%5.25B | -8.45%4.43B | -8.45%4.43B | 0.12%4.82B | 27.82%4.67B |
Gains losses not affecting retained earnings | -1.97%-11.37B | 3.24%-11.3B | 3.24%-11.3B | -7.36%-11.57B | -9.34%-10.82B | -31.17%-11.15B | -33.24%-11.68B | -33.24%-11.68B | -27.00%-10.78B | -24.05%-9.89B |
Total stockholders'equity | 12.28%81.29B | 9.35%83.86B | 9.35%83.86B | 9.97%79.46B | 2.56%79.56B | -5.84%72.41B | -7.88%76.69B | -7.88%76.69B | -12.18%72.25B | -3.68%77.57B |
Noncontrolling interests | -0.89%7B | -8.06%6.71B | -8.06%6.71B | -21.83%6.36B | -27.48%6B | -21.24%7.06B | -15.51%7.3B | -15.51%7.3B | -4.16%8.13B | 25.46%8.28B |
Total equity | 11.11%88.29B | 7.83%90.57B | 7.83%90.57B | 6.75%85.81B | -0.34%85.56B | -7.45%79.47B | -8.60%83.99B | -8.60%83.99B | -11.43%80.38B | -1.47%85.85B |
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 | -- | -- | -- |
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