(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.35%192.5M | 15.40%314M | 15.40%314M | -33.47%283M | -59.86%223.6M | -14.74%322.7M | -26.70%272.1M | -26.70%272.1M | 35.31%425.4M | 25.87%557.1M |
-Cash and cash equivalents | -40.35%192.5M | 15.40%314M | 15.40%314M | -33.47%283M | -59.86%223.6M | -14.74%322.7M | -26.70%272.1M | -26.70%272.1M | 35.31%425.4M | 25.87%557.1M |
Receivables | 34.00%927M | 30.56%1.01B | 30.56%1.01B | 66.73%1.14B | 14.55%678.8M | 29.38%691.8M | 26.86%775.1M | 26.86%775.1M | 38.36%684.2M | 14.93%592.6M |
-Accounts receivable | 26.77%654.5M | 29.36%753M | 29.36%753M | 68.86%810.2M | 5.81%457.1M | 20.63%516.3M | 31.64%582.1M | 31.64%582.1M | 15.56%479.8M | 3.03%432M |
-Taxes receivable | 79.02%218.4M | 53.75%199.1M | 53.75%199.1M | 86.64%273.8M | 80.60%186.2M | 14.34%122M | 0.94%129.5M | 0.94%129.5M | 84.99%146.7M | 7.06%103.1M |
-Other receivables | 1.12%54.1M | -5.67%59.9M | -5.67%59.9M | -1.56%56.8M | -38.26%35.5M | --53.5M | 56.79%63.5M | 56.79%63.5M | --57.7M | --57.5M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.90%58.3M |
Restricted cash | -29.21%36.6M | 56.63%43.7M | 56.63%43.7M | 19.41%36.3M | 19.23%31M | --51.7M | 108.21%27.9M | 108.21%27.9M | --30.4M | --26M |
Other current assets | 18.22%59.7M | 34.41%58.2M | 34.41%58.2M | 11.97%65.5M | --53.1M | --50.5M | --43.3M | --43.3M | --58.5M | ---- |
Total current assets | 11.39%1.24B | 30.86%1.46B | 30.86%1.46B | 27.29%1.53B | -20.06%986.5M | 8.48%1.12B | 5.70%1.12B | 5.70%1.12B | 30.43%1.2B | 17.73%1.23B |
Non current assets | ||||||||||
Net PPE | 80.62%446.3M | 84.64%477.3M | 84.64%477.3M | 80.26%460.2M | -1.29%237.8M | -2.45%247.1M | 2.62%258.5M | 2.62%258.5M | 13.77%255.3M | 7.31%240.9M |
-Gross PPE | 80.62%446.3M | 43.65%737.5M | 43.65%737.5M | 80.26%460.2M | -1.29%237.8M | -2.45%247.1M | 7.14%513.4M | 7.14%513.4M | 13.77%255.3M | 7.31%240.9M |
-Accumulated depreciation | ---- | -2.08%-260.2M | -2.08%-260.2M | ---- | ---- | ---- | -12.14%-254.9M | -12.14%-254.9M | ---- | ---- |
Goodwill and other intangible assets | -10.45%4.98B | -17.56%4.57B | -17.56%4.57B | -18.24%4.6B | -21.14%4.45B | -24.01%5.56B | -23.29%5.54B | -23.29%5.54B | -22.07%5.63B | -20.01%5.65B |
-Goodwill | -37.02%812.1M | -37.09%811.2M | -37.09%811.2M | -37.85%801.4M | -38.30%795.6M | -53.36%1.29B | -53.36%1.29B | -53.36%1.29B | -53.36%1.29B | -53.36%1.29B |
-Other intangible assets | -2.44%4.17B | -11.63%3.75B | -11.63%3.75B | -12.41%3.8B | -16.07%3.66B | -6.21%4.27B | -4.62%4.25B | -4.62%4.25B | -2.68%4.34B | 1.44%4.36B |
Investments and advances | 20.47%77.7M | 15.61%74.8M | 15.61%74.8M | 10.00%71.5M | 1.71%65.6M | -0.15%64.5M | 15.54%64.7M | 15.54%64.7M | 6.38%65M | 5.56%64.5M |
Non current accounts receivable | 15.72%443.1M | 23.92%476.6M | 23.92%476.6M | 15.24%422M | -15.98%351.3M | -0.31%382.9M | 5.54%384.6M | 5.54%384.6M | 12.23%366.2M | 38.26%418.1M |
Financial assets | ---- | --0 | --0 | -37.59%34.2M | 10.60%57.4M | 1,304.76%59M | 28.44%41.1M | 28.44%41.1M | 262.91%54.8M | 90.81%51.9M |
Non current prepaid assets | ---- | ---- | ---- | 201.22%24.7M | --12.5M | --9.1M | ---- | ---- | --8.2M | ---- |
Other non current assets | 49.75%29.5M | 64.95%35.3M | 64.95%35.3M | -8.55%13.9M | -38.66%14.6M | -37.06%19.7M | 103.81%21.4M | 103.81%21.4M | -26.21%15.2M | 3.03%23.8M |
Total non current assets | -5.79%5.98B | -10.76%5.63B | -10.76%5.63B | -11.96%5.63B | -19.45%5.19B | -21.26%6.35B | -20.49%6.31B | -20.49%6.31B | -18.77%6.39B | -16.26%6.45B |
Total assets | -3.22%7.22B | -4.49%7.09B | -4.49%7.09B | -5.77%7.15B | -19.55%6.18B | -17.89%7.46B | -17.41%7.43B | -17.41%7.43B | -13.62%7.59B | -12.19%7.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.40%506.9M | -6.27%517.6M | -6.27%517.6M | --588.9M | --519M | --553.4M | 0.09%552.2M | 0.09%552.2M | ---- | ---- |
-accounts payable | -8.59%320.2M | -11.00%327.6M | -11.00%327.6M | --306.7M | --330.7M | --350.3M | 4.54%368.1M | 4.54%368.1M | ---- | ---- |
-Other payable | -8.07%186.7M | 3.20%190M | 3.20%190M | --282.2M | --188.3M | --203.1M | -7.77%184.1M | -7.77%184.1M | ---- | ---- |
Current accrued expenses | 17.27%328.6M | 29.88%355.1M | 29.88%355.1M | --324.8M | --219.7M | --280.2M | 16.99%273.4M | 16.99%273.4M | ---- | ---- |
Current debt and capital lease obligation | 70.57%2.32B | 114.90%2.25B | 114.90%2.25B | 5.27%1.37B | 7.16%1.31B | 18.70%1.36B | 7.63%1.05B | 7.63%1.05B | 81.37%1.3B | 107.91%1.22B |
-Current debt | 70.57%2.32B | 114.90%2.25B | 114.90%2.25B | 5.27%1.37B | 7.16%1.31B | 18.70%1.36B | 7.63%1.05B | 7.63%1.05B | 81.37%1.3B | 107.91%1.22B |
Current deferred liabilities | 99.36%374.2M | 27.45%187.6M | 27.45%187.6M | 68.88%266.5M | 60.67%221.4M | 1.90%187.7M | -15.84%147.2M | -15.84%147.2M | -38.00%157.8M | -50.20%137.8M |
Other current liabilities | 15.63%608.9M | 23.50%678.4M | 23.50%678.4M | 16.96%622.7M | 18.20%555.2M | 17.47%526.6M | 17.25%549.3M | 17.25%549.3M | 15.26%532.4M | -5.40%469.7M |
Current liabilities | 42.29%4.13B | 55.29%3.99B | 55.29%3.99B | 23.00%3.17B | 15.58%2.82B | 24.18%2.91B | 6.97%2.57B | 6.97%2.57B | 30.54%2.58B | 28.65%2.44B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.76%1.9B | -27.72%2.16B | -27.72%2.16B | -10.99%2.79B | -29.89%2.42B | -13.85%2.75B | 4.99%2.99B | 4.99%2.99B | 1.37%3.14B | 10.97%3.45B |
-Long term debt | -30.76%1.9B | -27.72%2.16B | -27.72%2.16B | -10.99%2.79B | -29.89%2.42B | -13.85%2.75B | 4.99%2.99B | 4.99%2.99B | 1.37%3.14B | 10.97%3.45B |
Non current deferred liabilities | 69.63%141.3M | 57.16%131.7M | 57.16%131.7M | 9.41%100M | -3.43%90M | -10.33%83.3M | -5.42%83.8M | -5.42%83.8M | 5.06%91.4M | 2.19%93.2M |
Other non current liabilities | 48.96%971.4M | 53.13%991.5M | 53.13%991.5M | 85.10%1B | 29.74%658.8M | 23.79%652.1M | 0.78%647.5M | 0.78%647.5M | -15.45%542.9M | -22.78%507.8M |
Total non current liabilities | -13.42%3.01B | -11.76%3.29B | -11.76%3.29B | 3.33%3.9B | -21.80%3.17B | -8.55%3.48B | 3.97%3.73B | 3.97%3.73B | -1.37%3.77B | 5.01%4.05B |
Total liabilities | 11.92%7.15B | 15.62%7.28B | 15.62%7.28B | 11.32%7.07B | -7.74%5.99B | 3.91%6.39B | 5.18%6.3B | 5.18%6.3B | 9.50%6.35B | 12.80%6.49B |
Shareholders'equity | ||||||||||
Share capital | 1.94%3.16B | 1.44%3.15B | 1.44%3.15B | 2.13%3.13B | 2.17%3.11B | 2.36%3.1B | 2.69%3.1B | 2.69%3.1B | 2.17%3.07B | 2.14%3.04B |
-common stock | 1.94%3.16B | 1.44%3.15B | 1.44%3.15B | 2.13%3.13B | 2.17%3.11B | 2.36%3.1B | 2.69%3.1B | 2.69%3.1B | 2.17%3.07B | 2.14%3.04B |
Retained earnings | -28.87%-3.24B | -46.61%-3.58B | -46.61%-3.58B | -54.22%-3.57B | -49.44%-3.47B | -398.57%-2.52B | -559.89%-2.44B | -559.89%-2.44B | -1,057.79%-2.32B | -1,522.66%-2.32B |
Gains losses not affecting retained earnings | -32.83%93.1M | -4.05%116M | -4.05%116M | -13.39%116.4M | 11.53%136.4M | 84.31%138.6M | 312.63%120.9M | 312.63%120.9M | 296.78%134.4M | 237.11%122.3M |
Total stockholders'equity | -97.99%14.6M | -139.86%-312.7M | -139.86%-312.7M | -136.83%-325.5M | -126.14%-221.1M | -72.09%726.4M | -70.75%784.5M | -70.75%784.5M | -67.67%883.8M | -69.22%845.8M |
Noncontrolling interests | -82.98%59.4M | -63.63%125.5M | -63.63%125.5M | 14.68%410.9M | 19.61%412.4M | 3.19%349M | 6.84%345.1M | 6.84%345.1M | 39.52%358.3M | 40.39%344.8M |
Total equity | -93.12%74M | -116.57%-187.2M | -116.57%-187.2M | -93.12%85.4M | -83.93%191.3M | -63.44%1.08B | -62.40%1.13B | -62.40%1.13B | -58.46%1.24B | -60.23%1.19B |
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