(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 164.52%1.07B | 164.52%1.07B | -46.95%405M | -46.95%405M | 17.14%763.5M | 17.14%763.5M | 17.53%651.8M | 17.53%651.8M | -3.78%554.6M | -3.78%554.6M |
-Cash and cash equivalents | 167.63%1.07B | 167.63%1.07B | -47.69%399.4M | -47.69%399.4M | 17.14%763.5M | 17.14%763.5M | 17.53%651.8M | 17.53%651.8M | -3.78%554.6M | -3.78%554.6M |
-Short term investments | -57.14%2.4M | -57.14%2.4M | --5.6M | --5.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 13.51%647.1M | 13.51%647.1M | -24.65%570.1M | -24.65%570.1M | 55.17%756.6M | 55.17%756.6M | 30.41%487.6M | 30.41%487.6M | 18.06%373.9M | 18.06%373.9M |
-Accounts receivable | 13.51%647.1M | 13.51%647.1M | -19.94%570.1M | -19.94%570.1M | 45.92%712.1M | 45.92%712.1M | 35.11%488M | 35.11%488M | 14.92%361.2M | 14.92%361.2M |
-Other receivables | ---- | ---- | ---- | ---- | 260.12%60.5M | 260.12%60.5M | -52.00%16.8M | -52.00%16.8M | 14.75%35M | 14.75%35M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | 6.98%-16M | 6.98%-16M | 22.87%-17.2M | 22.87%-17.2M | 20.64%-22.3M | 20.64%-22.3M |
Inventory | -3.93%785.3M | -3.93%785.3M | -17.73%817.4M | -17.73%817.4M | 71.99%993.6M | 71.99%993.6M | 21.77%577.7M | 21.77%577.7M | -21.05%474.4M | -21.05%474.4M |
Current deferred assets | -40.48%70M | -40.48%70M | --117.6M | --117.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Hedging assets-current | ---- | ---- | ---- | ---- | -47.29%29.2M | -47.29%29.2M | -30.58%55.4M | -30.58%55.4M | 1,187.10%79.8M | 1,187.10%79.8M |
Holding assets for sale | ---- | ---- | --2.26B | --2.26B | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 22.94%98.6M | 22.94%98.6M | -28.01%80.2M | -28.01%80.2M | 137.53%111.4M | 137.53%111.4M | -0.64%46.9M | -0.64%46.9M | -6.72%47.2M | -6.72%47.2M |
Total current assets | -37.17%2.67B | -37.17%2.67B | 60.24%4.25B | 60.24%4.25B | 45.89%2.65B | 45.89%2.65B | 18.92%1.82B | 18.92%1.82B | -1.35%1.53B | -1.35%1.53B |
Non current assets | ||||||||||
Net PPE | -20.74%2.7B | -20.74%2.7B | -23.89%3.4B | -23.89%3.4B | 7.83%4.47B | 7.83%4.47B | -3.48%4.14B | -3.48%4.14B | 2.45%4.29B | 2.45%4.29B |
-Gross PPE | 0.63%6.22B | 0.63%6.22B | -15.83%6.18B | -15.83%6.18B | 13.81%7.34B | 13.81%7.34B | -5.82%6.45B | -5.82%6.45B | 5.45%6.85B | 5.45%6.85B |
-Accumulated depreciation | -26.80%-3.52B | -26.80%-3.52B | 3.29%-2.78B | 3.29%-2.78B | -24.55%-2.87B | -24.55%-2.87B | 9.75%-2.3B | 9.75%-2.3B | -10.91%-2.55B | -10.91%-2.55B |
Investments and advances | 3.24%417.9M | 3.24%417.9M | 6.69%404.8M | 6.69%404.8M | 16.81%379.4M | 16.81%379.4M | -0.46%324.8M | -0.46%324.8M | -8.78%326.3M | -8.78%326.3M |
-Long term equity investment | 3.24%417.9M | 3.24%417.9M | 6.69%404.8M | 6.69%404.8M | 16.81%379.4M | 16.81%379.4M | -0.46%324.8M | -0.46%324.8M | -8.78%326.3M | -8.78%326.3M |
Financial assets | -70.80%3.3M | -70.80%3.3M | 39.51%11.3M | 39.51%11.3M | -75.89%8.1M | -75.89%8.1M | -40.11%33.6M | -40.11%33.6M | 237.95%56.1M | 237.95%56.1M |
Non current accounts receivable | -17.27%23M | -17.27%23M | -3.14%27.8M | -3.14%27.8M | -2.38%28.7M | -2.38%28.7M | 9.29%29.4M | 9.29%29.4M | -43.25%26.9M | -43.25%26.9M |
Goodwill and other intangible assets | 6.32%2.55B | 6.32%2.55B | -27.03%2.39B | -27.03%2.39B | 9.35%3.28B | 9.35%3.28B | -0.62%3B | -0.62%3B | -5.03%3.02B | -5.03%3.02B |
-Goodwill | -12.71%1.73B | -12.71%1.73B | -30.90%1.99B | -30.90%1.99B | 8.96%2.87B | 8.96%2.87B | -0.05%2.64B | -0.05%2.64B | -3.17%2.64B | -3.17%2.64B |
-Other intangible assets | 98.66%812.9M | 98.66%812.9M | 0.20%409.2M | 0.20%409.2M | 12.17%408.4M | 12.17%408.4M | -4.59%364.1M | -4.59%364.1M | -16.13%381.6M | -16.13%381.6M |
Non current deferred assets | -30.93%6.7M | -30.93%6.7M | 21.25%9.7M | 21.25%9.7M | -33.33%8M | -33.33%8M | -11.11%12M | -11.11%12M | -15.09%13.5M | -15.09%13.5M |
Other non current assets | -21.20%34.2M | -21.20%34.2M | 20.89%43.4M | 20.89%43.4M | 32.47%35.9M | 32.47%35.9M | 5.04%27.1M | 5.04%27.1M | 19.44%25.8M | 19.44%25.8M |
Total non current assets | -9.00%5.73B | -9.00%5.73B | -23.35%6.29B | -23.35%6.29B | 8.43%8.21B | 8.43%8.21B | -2.45%7.57B | -2.45%7.57B | -0.86%7.76B | -0.86%7.76B |
Total assets | -20.36%8.4B | -20.36%8.4B | -2.93%10.55B | -2.93%10.55B | 15.69%10.86B | 15.69%10.86B | 1.07%9.39B | 1.07%9.39B | -0.94%9.29B | -0.94%9.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.62%68.4M | 9.62%68.4M | -1.27%62.4M | -1.27%62.4M | -0.94%63.2M | -0.94%63.2M | 1.75%63.8M | 1.75%63.8M | -94.83%62.7M | -94.83%62.7M |
-Current debt | -7.58%19.5M | -7.58%19.5M | 0.00%21.1M | 0.00%21.1M | 12.23%21.1M | 12.23%21.1M | -11.32%18.8M | -11.32%18.8M | -98.25%21.2M | -98.25%21.2M |
-Current capital lease obligation | 18.40%48.9M | 18.40%48.9M | -1.90%41.3M | -1.90%41.3M | -6.44%42.1M | -6.44%42.1M | 8.43%45M | 8.43%45M | --41.5M | --41.5M |
Payables | -16.64%883M | -16.64%883M | -23.98%1.06B | -23.98%1.06B | 13.35%1.39B | 13.35%1.39B | 17.14%1.23B | 17.14%1.23B | -8.91%1.05B | -8.91%1.05B |
-accounts payable | -16.64%883M | -16.64%883M | -23.98%1.06B | -23.98%1.06B | 13.35%1.39B | 13.35%1.39B | 17.14%1.23B | 17.14%1.23B | -8.91%1.05B | -8.91%1.05B |
Current provisions | 24.75%74.6M | 24.75%74.6M | -62.67%59.8M | -62.67%59.8M | 79.19%160.2M | 79.19%160.2M | -35.08%89.4M | -35.08%89.4M | 91.78%137.7M | 91.78%137.7M |
Pension and other retirement benefit plans | 15.16%67.6M | 15.16%67.6M | -8.42%58.7M | -8.42%58.7M | 8.46%64.1M | 8.46%64.1M | 1.55%59.1M | 1.55%59.1M | 8.79%58.2M | 8.79%58.2M |
Current deferred liabilities | 1,954.31%238.3M | 1,954.31%238.3M | -91.97%11.6M | -91.97%11.6M | 66.36%144.4M | 66.36%144.4M | 303.72%86.8M | 303.72%86.8M | 60.45%21.5M | 60.45%21.5M |
Other current liabilities | ---- | ---- | --55.6M | --55.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1.87%1.33B | 1.87%1.33B | -28.37%1.31B | -28.37%1.31B | 19.43%1.83B | 19.43%1.83B | 14.96%1.53B | 14.96%1.53B | -46.91%1.33B | -46.91%1.33B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.89%1.89B | -0.89%1.89B | 0.49%1.9B | 0.49%1.9B | 2.55%1.89B | 2.55%1.89B | -10.11%1.85B | -10.11%1.85B | 42.43%2.06B | 42.43%2.06B |
-Long term debt | -2.69%1.66B | -2.69%1.66B | 1.17%1.71B | 1.17%1.71B | 2.48%1.69B | 2.48%1.69B | -10.77%1.65B | -10.77%1.65B | 28.14%1.85B | 28.14%1.85B |
-Long term capital lease obligation | 14.99%222.4M | 14.99%222.4M | -5.10%193.4M | -5.10%193.4M | 3.19%203.8M | 3.19%203.8M | -4.22%197.5M | -4.22%197.5M | --206.2M | --206.2M |
Long term accounts payable and other payables | 14.81%12.4M | 14.81%12.4M | -53.04%10.8M | -53.04%10.8M | 9.52%23M | 9.52%23M | 29.63%21M | 29.63%21M | -6.90%16.2M | -6.90%16.2M |
Derivative product liabilities | -54.42%39.7M | -54.42%39.7M | -8.32%87.1M | -8.32%87.1M | 105.18%95M | 105.18%95M | -29.10%46.3M | -29.10%46.3M | 44.79%65.3M | 44.79%65.3M |
Long term provisions | 17.68%153.1M | 17.68%153.1M | -23.34%130.1M | -23.34%130.1M | -16.90%169.7M | -16.90%169.7M | 69.04%204.2M | 69.04%204.2M | 8.73%120.8M | 8.73%120.8M |
Employee benefits | -86.92%2.8M | -86.92%2.8M | 59.70%21.4M | 59.70%21.4M | -61.05%13.4M | -61.05%13.4M | -51.96%34.4M | -51.96%34.4M | -1.38%71.6M | -1.38%71.6M |
Non current deferred liabilities | -83.52%108.4M | -83.52%108.4M | 18.97%657.8M | 18.97%657.8M | 62.52%552.9M | 62.52%552.9M | -20.70%340.2M | -20.70%340.2M | -13.92%429M | -13.92%429M |
Other non current liabilities | --18.2M | --18.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -20.97%2.22B | -20.97%2.22B | 2.27%2.81B | 2.27%2.81B | 10.23%2.75B | 10.23%2.75B | -9.59%2.49B | -9.59%2.49B | 26.08%2.76B | 26.08%2.76B |
Total liabilities | -13.72%3.55B | -13.72%3.55B | -9.96%4.12B | -9.96%4.12B | 13.72%4.57B | 13.72%4.57B | -1.61%4.02B | -1.61%4.02B | -12.87%4.09B | -12.87%4.09B |
Shareholders'equity | ||||||||||
Share capital | -11.86%3.35B | -11.86%3.35B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 21.34%3.81B | 21.34%3.81B |
-common stock | -11.86%3.35B | -11.86%3.35B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 21.34%3.81B | 21.34%3.81B |
Retained earnings | -27.77%1.79B | -27.77%1.79B | 1.40%2.48B | 1.40%2.48B | 37.86%2.44B | 37.86%2.44B | 9.40%1.77B | 9.40%1.77B | 3.06%1.62B | 3.06%1.62B |
Gains losses not affecting retained earnings | -305.32%-297.1M | -305.32%-297.1M | 247.00%144.7M | 247.00%144.7M | 119.98%41.7M | 119.98%41.7M | 5.91%-208.7M | 5.91%-208.7M | -1,014.57%-221.8M | -1,014.57%-221.8M |
Total stockholders'equity | -24.60%4.85B | -24.60%4.85B | 2.18%6.43B | 2.18%6.43B | 17.16%6.29B | 17.16%6.29B | 3.18%5.37B | 3.18%5.37B | 11.00%5.2B | 11.00%5.2B |
Noncontrolling interests | -900.00%-1M | -900.00%-1M | -200.00%-100K | -200.00%-100K | --100K | --100K | ---- | ---- | ---- | ---- |
Total equity | -24.61%4.84B | -24.61%4.84B | 2.18%6.43B | 2.18%6.43B | 17.16%6.29B | 17.16%6.29B | 3.18%5.37B | 3.18%5.37B | 11.00%5.2B | 11.00%5.2B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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