(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.60%1.02M | 6.60%1.02M | 4,283.37%22.4M | -81.41%5.04M | 13.79%2.74M | -13.82%954K | -13.82%954K | -98.15%511K | 94.84%27.1M | 91.18%2.41M |
-Cash and cash equivalents | 6.60%1.02M | 6.60%1.02M | 4,283.37%22.4M | -81.41%5.04M | 13.79%2.74M | -13.82%954K | -13.82%954K | -98.15%511K | 94.84%27.1M | 91.18%2.41M |
Receivables | 10.90%117.12M | 10.90%117.12M | 20.65%138.09M | 9.11%249.95M | -45.98%253.56M | -51.26%105.6M | -51.26%105.6M | -56.06%114.45M | -25.65%229.07M | 49.00%469.34M |
-Accounts receivable | 8.19%105.53M | 8.19%105.53M | 16.11%128.26M | -4.83%185.07M | -54.05%170.47M | -56.12%97.54M | -56.12%97.54M | -58.79%110.46M | -28.85%194.45M | 39.03%370.97M |
-Recievables adjustments allowances | 22.92%-8.51M | 22.92%-8.51M | 14.12%-10.74M | 16.14%-9.58M | 17.86%-8.85M | 43.05%-11.04M | 43.05%-11.04M | 44.70%-12.5M | 46.81%-11.42M | 56.51%-10.77M |
Inventory | 4.89%237.61M | 4.89%237.61M | -11.83%163.88M | 2.61%111.36M | -18.63%224.58M | -22.94%226.52M | -22.94%226.52M | -17.70%185.86M | 23.11%108.52M | 5.33%275.99M |
Prepaid assets | 49.32%78.82M | 49.32%78.82M | 45.20%68.52M | 20.08%34.39M | -3.03%38.4M | -16.31%52.79M | -16.31%52.79M | 3.81%47.19M | 60.89%28.64M | 3.21%39.6M |
Restricted cash | -36.32%13.24M | -36.32%13.24M | -6.64%18.89M | -62.56%19.31M | -79.25%19.33M | -77.94%20.8M | -77.94%20.8M | -78.94%20.24M | 3.34%51.57M | 118.12%93.17M |
Other current assets | 5.62%99.97M | 5.62%99.97M | -1.79%117.84M | -17.74%119.61M | 16.11%100.59M | 51.80%94.66M | 51.80%94.66M | 86.70%119.98M | 157.03%145.41M | 41.63%86.64M |
Total current assets | 4.23%554.6M | 4.23%554.6M | 2.70%534.39M | -10.11%553.71M | -33.10%676.96M | -29.63%532.08M | -29.63%532.08M | -29.69%520.36M | 10.78%615.97M | 33.08%1.01B |
Non current assets | ||||||||||
Net PPE | 7.50%5.59B | 7.50%5.59B | 8.18%5.47B | 7.05%5.34B | 7.26%5.27B | 7.87%5.2B | 7.87%5.2B | 7.35%5.06B | 8.07%4.99B | 8.83%4.92B |
-Gross PPE | 8.35%6.68B | 8.35%6.68B | 8.61%6.53B | 7.78%6.38B | 7.95%6.27B | 8.48%6.17B | 8.48%6.17B | 8.27%6.01B | 8.68%5.92B | 9.23%5.81B |
-Accumulated depreciation | -12.89%-1.09B | -12.89%-1.09B | -10.90%-1.06B | -11.68%-1.03B | -11.76%-999.22M | -11.86%-968.48M | -11.86%-968.48M | -13.35%-957.62M | -12.12%-924.59M | -11.46%-894.04M |
Goodwill and other intangible assets | 25.64%10.52M | 25.64%10.52M | 25.17%10.25M | 20.99%9.73M | 7.54%9.11M | -1.10%8.38M | -1.10%8.38M | -6.93%8.19M | -12.16%8.05M | -13.61%8.47M |
-Other intangible assets | 25.64%10.52M | 25.64%10.52M | 25.17%10.25M | 20.99%9.73M | 7.54%9.11M | -1.10%8.38M | -1.10%8.38M | -6.93%8.19M | -12.16%8.05M | -13.61%8.47M |
Investments and advances | -2.30%101.74M | -2.30%101.74M | -3.45%100.82M | -3.18%101.78M | -2.74%103.27M | -2.29%104.13M | -2.29%104.13M | -3.53%104.43M | -4.41%105.13M | -7.07%106.17M |
Financial assets | -48.47%806K | -48.47%806K | -47.48%979K | -44.51%910K | -65.81%1.18M | -75.51%1.56M | -75.51%1.56M | -71.20%1.86M | -60.39%1.64M | 74.17%3.45M |
Non current deferred assets | -26.89%20.75M | -26.89%20.75M | -11.61%22.58M | --22.85M | --22.9M | 869.36%28.38M | 869.36%28.38M | --25.54M | ---- | ---- |
Defined pension benefit | 31.98%24.66M | 31.98%24.66M | --18.59M | --18.62M | --18.65M | 325.80%18.68M | 325.80%18.68M | ---- | ---- | ---- |
Other non current assets | 16.24%71.67M | 16.24%71.67M | 2.43%68.79M | -14.85%61.95M | -8.73%62.68M | 7.27%61.65M | 7.27%61.65M | 15.29%67.16M | 21.99%72.75M | 37.31%68.67M |
Total non current assets | 7.02%6.43B | 7.02%6.43B | 7.90%6.25B | 7.28%6.09B | 8.46%6.07B | 9.08%6.01B | 9.08%6.01B | 6.83%5.79B | 6.89%5.68B | 7.23%5.6B |
Total assets | 6.79%6.98B | 6.79%6.98B | 7.47%6.78B | 5.58%6.65B | 2.10%6.75B | 4.41%6.54B | 4.41%6.54B | 2.45%6.31B | 7.26%6.3B | 10.52%6.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.97%282.97M | 10.97%282.97M | 13.73%249.06M | -0.98%249.81M | -26.13%234.64M | -41.40%255M | -41.40%255M | -41.48%218.98M | -24.42%252.27M | -11.86%317.62M |
-accounts payable | 11.62%227.62M | 11.62%227.62M | 17.28%198.83M | -3.13%192.47M | -32.21%182.66M | -48.04%203.93M | -48.04%203.93M | -48.99%169.52M | -25.52%198.69M | -15.53%269.46M |
-Total tax payable | 4.99%10.59M | 4.99%10.59M | -24.95%8.61M | 1.60%16.05M | 2.87%10.8M | 96.69%10.09M | 96.69%10.09M | 64.18%11.48M | -50.88%15.8M | 59.16%10.5M |
-Dividends payable | 9.20%44.75M | 9.20%44.75M | 9.58%41.62M | 9.26%41.29M | 9.32%41.18M | 9.18%40.98M | 9.18%40.98M | 8.96%37.98M | 8.50%37.79M | 8.28%37.67M |
Current debt and capital lease obligation | 30.22%485.75M | 30.22%485.75M | 46.21%457.37M | 1.21%349.31M | -10.22%493.08M | -25.93%373.03M | -25.93%373.03M | -21.79%312.81M | 4.07%345.13M | -3.12%549.23M |
-Current debt | 30.56%480.81M | 30.56%480.81M | 47.05%452.25M | 1.38%344.53M | -10.34%488.28M | -26.20%368.26M | -26.20%368.26M | -22.15%307.54M | 4.00%339.82M | -3.17%544.57M |
-Current capital lease obligation | 3.63%4.95M | 3.63%4.95M | -2.81%5.13M | -9.95%4.78M | 2.94%4.8M | 4.60%4.77M | 4.60%4.77M | 7.77%5.27M | 8.82%5.31M | 2.87%4.66M |
Current deferred liabilities | -43.41%60.17M | -43.41%60.17M | 76.60%128.45M | 101.54%134.58M | 103.64%163.98M | 54.54%106.31M | 54.54%106.31M | 6.54%72.73M | -10.25%66.77M | -12.01%80.52M |
Other current liabilities | -18.51%58.89M | -18.51%58.89M | -7.69%59.47M | 17.13%55.4M | -40.83%70.34M | -25.22%72.27M | -25.22%72.27M | -49.28%64.43M | -66.77%47.3M | 50.59%118.87M |
Current liabilities | 10.06%887.77M | 10.06%887.77M | 33.69%894.35M | 10.91%789.1M | -9.77%962.03M | -26.95%806.6M | -26.95%806.6M | -31.00%668.95M | -19.35%711.48M | -2.87%1.07B |
Non current liabilities | ||||||||||
Long term provisions | -1.31%228.35M | -1.31%228.35M | 20.55%217.06M | 21.81%220.63M | 25.50%227.75M | 27.07%231.38M | 27.07%231.38M | 7.46%180.06M | 7.59%181.13M | 4.64%181.47M |
Long term debt and capital lease obligation | 4.21%3.04B | 4.21%3.04B | 3.11%2.95B | 3.53%2.88B | 2.10%2.89B | 11.14%2.92B | 11.14%2.92B | 7.54%2.86B | 12.99%2.78B | 17.10%2.83B |
-Long term debt | 4.03%2.88B | 4.03%2.88B | 2.38%2.79B | 3.18%2.73B | 1.79%2.74B | 11.37%2.77B | 11.37%2.77B | 8.08%2.73B | 13.92%2.64B | 18.32%2.69B |
-Long term capital lease obligation | 7.62%159.3M | 7.62%159.3M | 17.71%159.99M | 10.37%150.97M | 8.15%148.85M | 6.97%148.02M | 6.97%148.02M | -2.42%135.92M | -2.32%136.79M | -2.64%137.63M |
Non current deferred liabilities | 26.17%364.03M | 26.17%364.03M | 8.43%334.64M | 3.11%333.71M | -1.69%302.45M | 19.03%288.52M | 19.03%288.52M | 50.03%308.61M | 70.51%323.65M | 56.80%307.66M |
Employee benefits | -36.98%64.61M | -36.98%64.61M | -52.38%42.31M | -51.66%42.33M | 22.16%102.48M | 23.73%102.53M | 23.73%102.53M | -46.68%88.84M | -47.53%87.57M | -49.87%83.89M |
Derivative product liabilities | 44.22%11.49M | 44.22%11.49M | -9.77%11.96M | -20.60%13.79M | -68.21%7.46M | -43.86%7.97M | -43.86%7.97M | -37.96%13.26M | -11.53%17.37M | 53.84%23.48M |
Other non current liabilities | -22.09%10.33M | -22.09%10.33M | -7.21%10.4M | 17.48%13.12M | 16.50%13.18M | 45.88%13.26M | 45.88%13.26M | 27.20%11.21M | 40.13%11.17M | 42.40%11.31M |
Total non current liabilities | 4.10%3.89B | 4.10%3.89B | 2.70%3.75B | 2.66%3.68B | 2.75%3.72B | 11.98%3.74B | 11.98%3.74B | 6.56%3.65B | 11.87%3.58B | 14.36%3.62B |
Total liabilities | 5.16%4.78B | 5.16%4.78B | 7.50%4.64B | 4.02%4.47B | -0.09%4.68B | 2.31%4.55B | 2.31%4.55B | -1.73%4.32B | 5.13%4.3B | 9.92%4.69B |
Shareholders'equity | ||||||||||
Share capital | 1.93%248.16M | 1.93%248.16M | 1.64%247.23M | 1.84%246.37M | 1.31%245.01M | 0.76%243.46M | 0.76%243.46M | 0.68%243.24M | 0.13%241.92M | 0.24%241.85M |
-common stock | 1.93%248.16M | 1.93%248.16M | 1.64%247.23M | 1.84%246.37M | 1.31%245.01M | 0.76%243.46M | 0.76%243.46M | 0.68%243.24M | 0.13%241.92M | 0.24%241.85M |
Retained earnings | 10.27%1.3B | 10.27%1.3B | 5.97%1.25B | 7.17%1.31B | 7.01%1.23B | 10.33%1.18B | 10.33%1.18B | 12.49%1.18B | 13.61%1.22B | 13.32%1.15B |
Paid-in capital | 13.45%633.81M | 13.45%633.81M | 11.43%618.14M | 14.00%604.01M | 10.36%582.55M | 7.50%558.65M | 7.50%558.65M | 6.97%554.73M | 2.31%529.82M | 2.87%527.85M |
Less: Treasury stock | -26.37%-26.22M | -26.37%-26.22M | ---- | ---- | ---- | -404.89%-20.75M | -404.89%-20.75M | ---- | -200.33%-15.08M | -178.60%-11.84M |
Gains losses not affecting retained earnings | 34.52%-6.52M | 34.52%-6.52M | 63.02%25.24M | 651.53%23.26M | 378.02%12.57M | -106.36%-9.96M | -106.36%-9.96M | 149.26%15.49M | 87.01%-4.22M | 86.50%-4.52M |
Total stockholders'equity | 10.53%2.2B | 10.53%2.2B | 7.41%2.14B | 8.92%2.18B | 7.46%2.07B | 9.55%1.99B | 9.55%1.99B | 12.81%2B | 12.14%2B | 11.99%1.92B |
Total equity | 10.53%2.2B | 10.53%2.2B | 7.41%2.14B | 8.92%2.18B | 7.46%2.07B | 9.55%1.99B | 9.55%1.99B | 12.81%2B | 12.14%2B | 11.99%1.92B |
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
No Data