(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 116.59%1.79B | 18.16%976M | 18.16%976M | -0.84%826M | 1.98%826M | 1.98%826M | -26.87%833M | -35.20%810M | -35.20%810M | -41.68%1.14B |
-Cash and cash equivalents | 116.59%1.79B | 18.16%976M | 18.16%976M | -0.84%826M | 1.98%826M | 1.98%826M | -26.87%833M | -35.20%810M | -35.20%810M | -41.68%1.14B |
-Accounts receivable | 2.45%3.09B | 12.25%3B | 12.25%3B | 17.38%3.02B | -2.80%2.67B | -2.80%2.67B | -1.15%2.57B | 19.49%2.75B | 19.49%2.75B | 88.28%2.6B |
-Taxes receivable | 3.13%692M | 23.65%753M | 23.65%753M | 15.69%671M | 2.87%609M | 2.87%609M | -6.00%580M | 7.25%592M | 7.25%592M | 60.26%617M |
-Other receivables | 2.52%5.86B | 9.24%5.37B | 9.24%5.37B | 28.15%5.71B | 15.53%4.92B | 15.53%4.92B | 1.64%4.46B | 39.51%4.26B | 39.51%4.26B | 97.21%4.39B |
Inventory | -0.28%4.2B | 2.39%3.82B | 2.39%3.82B | 16.98%4.22B | 13.90%3.73B | 13.90%3.73B | 12.38%3.6B | 10.53%3.27B | 10.53%3.27B | 84.63%3.21B |
Prepaid assets | 4.04%438M | 8.36%415M | 8.36%415M | 14.71%421M | 26.40%383M | 26.40%383M | 17.63%367M | -13.43%303M | -13.43%303M | 119.72%312M |
Total current assets | 7.81%17.8B | 16.90%17.01B | 16.90%17.01B | 17.06%16.52B | 9.89%14.55B | 9.89%14.55B | 9.25%14.11B | 15.17%13.24B | 15.17%13.24B | 54.39%12.91B |
Non current assets | ||||||||||
Net PPE | 5.69%2.66B | 11.08%2.76B | 11.08%2.76B | -0.91%2.52B | -2.71%2.48B | -2.71%2.48B | -1.51%2.54B | 0.00%2.55B | 0.00%2.55B | 93.76%2.58B |
-Gross PPE | 5.15%6.23B | 8.35%6.24B | 8.35%6.24B | 2.69%5.92B | 3.00%5.76B | 3.00%5.76B | 4.93%5.77B | 6.23%5.6B | 6.23%5.6B | 101.21%5.5B |
-Accumulated depreciation | -4.76%-3.57B | -6.28%-3.49B | -6.28%-3.49B | -5.51%-3.41B | -7.78%-3.28B | -7.78%-3.28B | -10.62%-3.23B | -12.07%-3.05B | -12.07%-3.05B | -108.28%-2.92B |
Goodwill and other intangible assets | -5.63%11.2B | -5.21%11.36B | -5.21%11.36B | -3.67%11.87B | -3.10%11.99B | -3.10%11.99B | 1.22%12.32B | 3.08%12.37B | 3.08%12.37B | 525.44%12.17B |
-Goodwill | -3.31%9.09B | -3.06%9.09B | -3.06%9.09B | -0.55%9.4B | 0.13%9.38B | 0.13%9.38B | 1.32%9.45B | 1.83%9.37B | 1.83%9.37B | 519.18%9.33B |
-Other intangible assets | -14.48%2.11B | -12.97%2.27B | -12.97%2.27B | -13.96%2.47B | -13.19%2.61B | -13.19%2.61B | 0.88%2.87B | 7.21%3B | 7.21%3B | 546.92%2.84B |
Non current prepaid assets | --252M | ---- | ---- | ---- | ---- | ---- | 74.89%397M | ---- | ---- | --227M |
Other non current assets | --227M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -3.36%16.14B | -3.57%16.24B | -3.57%16.24B | -3.20%16.7B | -2.48%16.85B | -2.48%16.85B | -0.95%17.25B | 1.20%17.27B | 1.20%17.27B | 280.24%17.42B |
Total assets | 2.19%33.94B | 5.91%33.25B | 5.91%33.25B | 5.92%33.21B | 2.89%31.4B | 2.89%31.4B | 3.40%31.36B | 6.82%30.52B | 6.82%30.52B | 134.30%30.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.67%5.75B | -9.69%5.85B | -9.69%5.85B | 10.34%6.73B | 12.32%6.48B | 12.32%6.48B | 20.66%6.1B | 9.65%5.77B | 9.65%5.77B | 79.64%5.06B |
-accounts payable | -17.85%3.71B | -5.43%3.73B | -5.43%3.73B | 16.17%4.51B | 8.12%3.94B | 8.12%3.94B | 16.05%3.88B | 0.89%3.65B | 0.89%3.65B | 80.96%3.35B |
-Total tax payable | 16.71%901M | -14.83%936M | -14.83%936M | 12.54%772M | 77.26%1.1B | 77.26%1.1B | 24.95%686M | 11.71%620M | 11.71%620M | 123.17%549M |
-Other payable | -21.52%1.14B | -17.44%1.19B | -17.44%1.19B | -5.41%1.45B | -4.26%1.44B | -4.26%1.44B | 31.93%1.53B | 37.64%1.5B | 37.64%1.5B | 61.39%1.16B |
Current provisions | -9.54%1.58B | -9.39%1.61B | -9.39%1.61B | -5.76%1.75B | -9.51%1.78B | -9.51%1.78B | -7.84%1.86B | -2.38%1.97B | -2.38%1.97B | 163.40%2.02B |
Current debt and capital lease obligation | -87.46%227M | 175.93%1.49B | 175.93%1.49B | 147.61%1.81B | 18.42%540M | 18.42%540M | -40.38%731M | -33.62%456M | -33.62%456M | 147.68%1.23B |
-Current debt | -97.24%46M | 232.32%1.32B | 232.32%1.32B | 180.78%1.67B | 26.52%396M | 26.52%396M | -44.84%593M | -40.49%313M | -40.49%313M | 179.95%1.08B |
-Current capital lease obligation | 24.83%181M | 20.83%174M | 20.83%174M | 5.07%145M | 0.70%144M | 0.70%144M | -8.61%138M | -11.18%143M | -11.18%143M | 36.04%151M |
Current liabilities | -5.01%18.49B | 11.85%19.73B | 11.85%19.73B | 13.27%19.47B | 6.96%17.64B | 6.96%17.64B | 8.46%17.19B | 6.79%16.5B | 6.79%16.5B | 106.15%15.85B |
Non current liabilities | ||||||||||
Long term provisions | 22.85%500M | 21.95%539M | 21.95%539M | -4.46%407M | 1.14%442M | 1.14%442M | 34.81%426M | 48.14%437M | 48.14%437M | 130.66%316M |
Long term debt and capital lease obligation | 4.29%3.33B | 0.22%3.17B | 0.22%3.17B | -0.37%3.2B | -2.20%3.16B | -2.20%3.16B | -1.08%3.21B | 44.09%3.23B | 44.09%3.23B | 168.24%3.24B |
-Long term debt | 2.24%2.74B | 1.39%2.69B | 1.39%2.69B | 0.41%2.68B | -0.23%2.66B | -0.23%2.66B | 1.60%2.67B | 61.30%2.66B | 61.30%2.66B | 249.93%2.63B |
-Long term capital lease obligation | 14.95%592M | -5.99%471M | -5.99%471M | -4.28%515M | -11.48%501M | -11.48%501M | -12.52%538M | -4.07%566M | -4.07%566M | 34.28%615M |
Total non current liabilities | 6.96%4.95B | 1.94%4.74B | 1.94%4.74B | -3.24%4.63B | -6.91%4.65B | -6.91%4.65B | -9.62%4.78B | 24.81%5B | 24.81%5B | 175.90%5.29B |
Total liabilities | -2.71%23.44B | 9.78%24.48B | 9.78%24.48B | 9.68%24.09B | 3.74%22.29B | 3.74%22.29B | 3.94%21.97B | 10.50%21.49B | 10.50%21.49B | 120.08%21.13B |
Shareholders'equity | ||||||||||
Share capital | 20.07%3.23B | 1.01%2.69B | 1.01%2.69B | 2.13%2.69B | 1.87%2.66B | 1.87%2.66B | 0.77%2.63B | 0.62%2.61B | 0.62%2.61B | 64.61%2.61B |
-common stock | 20.07%3.23B | 1.01%2.69B | 1.01%2.69B | 2.13%2.69B | 1.87%2.66B | 1.87%2.66B | 0.77%2.63B | 0.62%2.61B | 0.62%2.61B | 64.61%2.61B |
Retained earnings | -24.74%803M | -34.66%741M | -34.66%741M | -9.88%1.07B | -8.25%1.13B | -8.25%1.13B | -33.48%1.18B | -35.19%1.24B | -35.19%1.24B | 1.42%1.78B |
Paid-in capital | 7.15%5.88B | 0.75%5.49B | 0.75%5.49B | 1.82%5.49B | 1.70%5.45B | 1.70%5.45B | 0.64%5.39B | 0.73%5.35B | 0.73%5.35B | 445.77%5.35B |
Other equity interest | --750M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 15.26%10.39B | -3.61%8.67B | -3.61%8.67B | -2.82%9.02B | 0.97%9B | 0.97%9B | 1.84%9.28B | -1.42%8.91B | -1.42%8.91B | 177.69%9.11B |
Noncontrolling interests | 5.77%110M | 0.95%106M | 0.95%106M | -7.96%104M | -7.08%105M | -7.08%105M | 36.14%113M | 44.87%113M | 44.87%113M | 38.33%83M |
Total equity | 15.15%10.5B | -3.56%8.78B | -3.56%8.78B | -2.89%9.12B | 0.86%9.1B | 0.86%9.1B | 2.15%9.39B | -1.02%9.02B | -1.02%9.02B | 175.19%9.19B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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