(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.98%890M | 9.56%905M | 9.88%990M | 17.21%1.11B | 17.21%1.11B | 1.79%908M | -26.12%826M | -56.68%901M | -37.74%947M | -37.74%947M |
-Cash and cash equivalents | -1.98%890M | 9.56%905M | 9.88%990M | 17.21%1.11B | 17.21%1.11B | 1.79%908M | -26.12%826M | -56.68%901M | -37.74%947M | -37.74%947M |
Receivables | -12.01%1.83B | -6.65%1.9B | -5.36%1.66B | 1.19%1.87B | 1.19%1.87B | 17.77%2.07B | 16.59%2.03B | 9.89%1.76B | 29.87%1.85B | 29.87%1.85B |
-Accounts receivable | -12.01%1.83B | -6.65%1.9B | -5.36%1.66B | 1.19%1.87B | 1.19%1.87B | 17.77%2.07B | 16.59%2.03B | 9.89%1.76B | 29.87%1.85B | 29.87%1.85B |
Inventory | -11.63%775M | -13.93%791M | -14.30%833M | -11.75%841M | -11.75%841M | -7.97%877M | -7.92%919M | 3.18%972M | -2.36%953M | -2.36%953M |
Other current assets | -6.95%509M | 8.11%533M | 28.54%590M | 19.46%491M | 19.46%491M | 19.96%547M | 7.41%493M | -2.75%459M | -63.11%411M | -63.11%411M |
Total current assets | -9.24%4B | -3.37%4.13B | -0.32%4.07B | 3.68%4.32B | 3.68%4.32B | 8.47%4.41B | -1.11%4.27B | -19.72%4.09B | -18.15%4.16B | -18.15%4.16B |
Non current assets | ||||||||||
Net PPE | -2.29%1.37B | -3.18%1.37B | -1.27%1.4B | 0.36%1.38B | 0.36%1.38B | -3.19%1.4B | -7.03%1.42B | -8.92%1.42B | -14.31%1.38B | -14.31%1.38B |
-Gross PPE | ---- | ---- | ---- | 3.57%4.32B | 3.57%4.32B | ---- | ---- | ---- | -7.66%4.17B | -7.66%4.17B |
-Accumulated depreciation | ---- | ---- | ---- | -5.16%-2.94B | -5.16%-2.94B | ---- | ---- | ---- | 3.99%-2.79B | 3.99%-2.79B |
Goodwill and other intangible assets | -3.23%2.45B | -4.21%2.48B | -2.01%2.54B | -0.87%2.5B | -0.87%2.5B | -3.43%2.54B | -5.30%2.59B | -6.06%2.59B | -8.78%2.52B | -8.78%2.52B |
-Goodwill | -1.42%2.09B | -1.69%2.1B | 0.47%2.14B | 1.80%2.09B | 1.80%2.09B | -0.33%2.12B | -2.87%2.14B | -3.67%2.13B | -7.01%2.06B | -7.01%2.06B |
-Other intangible assets | -12.35%369M | -16.04%382M | -13.39%401M | -12.63%408M | -12.63%408M | -16.47%421M | -15.27%455M | -15.66%463M | -15.86%467M | -15.86%467M |
Investments and advances | 10.81%328M | 6.11%330M | 5.23%322M | 5.94%303M | 5.94%303M | -14.94%296M | -17.29%311M | -16.62%306M | -14.63%286M | -14.63%286M |
Other non current assets | 12.04%949M | 8.73%971M | 10.46%961M | 13.99%921M | 13.99%921M | 1.32%847M | -1.11%893M | -7.94%870M | -17.80%808M | -17.80%808M |
Total non current assets | 0.39%5.1B | -1.09%5.15B | 0.71%5.22B | 2.26%5.11B | 2.26%5.11B | -3.37%5.08B | -5.91%5.21B | -7.85%5.19B | -12.25%5B | -12.25%5B |
Total assets | -4.08%9.1B | -2.12%9.28B | 0.26%9.3B | 2.90%9.42B | 2.90%9.42B | 1.79%9.48B | -3.81%9.48B | -13.49%9.27B | -15.03%9.16B | -15.03%9.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.95%2.46B | -6.16%2.51B | 0.00%2.42B | 1.94%2.53B | 1.94%2.53B | 12.07%2.65B | 8.47%2.68B | 6.04%2.42B | 16.34%2.48B | 16.34%2.48B |
-accounts payable | -6.95%2.46B | -6.16%2.51B | 0.00%2.42B | 1.94%2.53B | 1.94%2.53B | 12.07%2.65B | 8.47%2.68B | 6.04%2.42B | 16.34%2.48B | 16.34%2.48B |
Current provisions | ---- | ---- | 20.00%54M | -15.00%51M | -15.00%51M | -28.57%50M | -27.40%53M | -47.67%45M | -47.83%60M | -47.83%60M |
Current debt and capital lease obligation | 7,000.00%142M | 6,600.00%134M | 1,007.69%144M | 857.14%134M | 857.14%134M | -90.00%2M | -98.82%2M | -92.53%13M | -92.39%14M | -92.39%14M |
-Current debt | 7,000.00%142M | 6,600.00%134M | 1,007.69%144M | 857.14%134M | 857.14%134M | -90.00%2M | -98.82%2M | -92.53%13M | -92.39%14M | -92.39%14M |
Other current liabilities | 14.24%730M | 13.41%668M | -4.01%599M | 2.96%627M | 2.96%627M | 6.50%639M | -4.38%589M | -29.33%624M | -12.12%609M | -12.12%609M |
Current liabilities | -0.91%3.69B | -0.35%3.66B | 3.80%3.55B | 6.77%3.74B | 6.77%3.74B | 9.83%3.72B | 0.36%3.67B | -8.66%3.42B | -0.28%3.5B | -0.28%3.5B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.41%2.4B | -5.14%2.4B | -8.53%2.4B | -6.36%2.4B | -6.36%2.4B | -6.46%2.53B | -8.50%2.53B | -24.55%2.63B | -26.99%2.56B | -26.99%2.56B |
-Long term debt | -5.41%2.4B | -5.14%2.4B | -8.53%2.4B | -6.36%2.4B | -6.36%2.4B | -6.46%2.53B | -8.50%2.53B | -24.55%2.63B | -26.99%2.56B | -26.99%2.56B |
Employee benefits | -1.10%90M | 2.20%93M | 5.56%95M | 4.55%92M | 4.55%92M | -17.27%91M | -24.79%91M | -28.00%90M | -31.25%88M | -31.25%88M |
Other non current liabilities | 7.04%639M | 11.19%666M | -1.03%578M | 0.85%590M | 0.85%590M | -2.61%597M | -5.82%599M | -10.15%584M | -12.56%585M | -12.56%585M |
Total non current liabilities | -2.98%3.12B | -1.89%3.16B | -6.82%3.08B | -4.76%3.08B | -4.76%3.08B | -6.12%3.22B | -8.57%3.22B | -22.46%3.3B | -24.88%3.24B | -24.88%3.24B |
Total liabilities | -1.87%6.81B | -1.07%6.82B | -1.41%6.62B | 1.23%6.82B | 1.23%6.82B | 1.80%6.94B | -4.02%6.89B | -16.00%6.72B | -13.84%6.74B | -13.84%6.74B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 7.13%-964M | 14.22%-953M | 19.43%-883M | 18.50%-903M | 18.50%-903M | 9.97%-1.04B | 1.07%-1.11B | -5.18%-1.1B | -12.15%-1.11B | -12.15%-1.11B |
Paid-in capital | -5.19%3.76B | -4.13%3.83B | -3.63%3.87B | -1.32%3.97B | -1.32%3.97B | -1.29%3.97B | -0.32%4B | 0.50%4.02B | 0.88%4.03B | 0.88%4.03B |
Gains losses not affecting retained earnings | -15.25%-869M | -16.74%-802M | 3.56%-704M | 0.36%-842M | 0.36%-842M | -1.62%-754M | -14.50%-687M | -19.28%-730M | -34.77%-845M | -34.77%-845M |
Total stockholders'equity | -11.36%1.93B | -5.55%2.08B | 4.24%2.29B | 7.48%2.23B | 7.48%2.23B | 2.40%2.17B | -3.85%2.2B | -6.48%2.19B | -12.75%2.07B | -12.75%2.07B |
Noncontrolling interests | -2.72%358M | -1.28%385M | 7.18%388M | 8.07%375M | 8.07%375M | -1.87%368M | 0.52%390M | -3.72%362M | -40.38%347M | -40.38%347M |
Total equity | -10.11%2.29B | -4.91%2.46B | 4.66%2.67B | 7.56%2.6B | 7.56%2.6B | 1.76%2.54B | -3.22%2.59B | -6.10%2.55B | -18.19%2.42B | -18.19%2.42B |
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 with Explanatory Notes | -- |
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