(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)Jul 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.80%463.56M | 12.80%463.56M | -29.84%410.96M | -29.84%410.96M | -19.13%585.7M | -19.13%585.7M | 70.84%724.22M | 5.49%724.22M | -29.72%423.91M | 13.82%686.55M |
-Cash and cash equivalents | 12.80%463.56M | 12.80%463.56M | -29.84%410.96M | -29.84%410.96M | -19.13%585.7M | -19.13%585.7M | 70.84%724.22M | 5.49%724.22M | -16.17%423.91M | 35.77%686.55M |
Receivables | 1.19%631.53M | 1.19%631.53M | 25.26%624.07M | 25.26%624.07M | -34.15%498.24M | -34.15%498.24M | -8.97%756.61M | -20.02%756.61M | -37.82%831.16M | -29.22%946.02M |
-Accounts receivable | 3.76%550.36M | 3.76%550.36M | 11.09%530.42M | 11.09%530.42M | -32.77%477.46M | -32.77%477.46M | -8.02%710.2M | -19.31%710.2M | -40.49%772.13M | -32.16%880.12M |
-Other receivables | -14.96%101.1M | -14.96%101.1M | 129.86%118.89M | 129.86%118.89M | -25.12%51.72M | -25.12%51.72M | -21.02%69.07M | -26.97%69.07M | -1.46%87.45M | 6.58%94.59M |
-Recievables adjustments allowances | 20.99%-19.94M | 20.99%-19.94M | 18.46%-25.23M | 18.46%-25.23M | -36.55%-30.95M | -36.55%-30.95M | 20.27%-22.66M | 21.01%-22.66M | 42.62%-28.42M | 42.08%-28.69M |
Inventory | -20.36%1.17B | -20.36%1.17B | -8.64%1.46B | -8.64%1.46B | 64.16%1.6B | 64.16%1.6B | -6.76%976.16M | 4.65%976.16M | -14.76%1.05B | -24.05%932.81M |
Prepaid assets | -34.47%22.7M | -34.47%22.7M | 26.99%34.64M | 26.99%34.64M | -50.50%27.28M | -50.50%27.28M | 97.64%55.1M | 52.42%55.1M | -33.88%27.88M | -14.26%36.15M |
Current deferred assets | -13.73%15.43M | -13.73%15.43M | -7.12%17.88M | -7.12%17.88M | -15.23%19.25M | -15.23%19.25M | 0.51%22.71M | 42.38%22.71M | -37.79%22.59M | -56.08%15.95M |
Hedging assets-current | 11.50%13.46M | 11.50%13.46M | -51.19%12.07M | -51.19%12.07M | --24.73M | --24.73M | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | 214.66%10.82M | 214.66%10.82M | --3.44M | --3.44M | ---- | ---- | ---- | ---- |
Total current assets | -10.17%2.31B | -10.17%2.31B | -6.76%2.57B | -6.76%2.57B | 8.93%2.76B | 8.93%2.76B | 7.75%2.53B | --2.53B | -27.54%2.35B | ---- |
Non current assets | ||||||||||
Net PPE | 10.52%629.22M | 10.52%629.22M | 19.78%569.33M | 19.78%569.33M | 7.70%475.33M | 7.70%475.33M | 1.07%441.37M | 0.39%441.37M | 10.95%436.69M | 11.70%439.64M |
-Gross PPE | 5.36%1.42B | 5.36%1.42B | 15.04%1.35B | 15.04%1.35B | 5.47%1.17B | 5.47%1.17B | 5.09%1.11B | 5.48%1.11B | 10.92%1.06B | 10.50%1.05B |
-Accumulated depreciation | -1.59%-789.26M | -1.59%-789.26M | -11.79%-776.93M | -11.79%-776.93M | -4.00%-694.98M | -4.00%-694.98M | -7.92%-668.26M | -9.13%-668.26M | -10.89%-619.24M | -9.66%-612.35M |
Investments and advances | -6.83%63.67M | -6.83%63.67M | 11.45%68.33M | 11.45%68.33M | 664.77%61.31M | 664.77%61.31M | 202.19%8.02M | 203.79%8.02M | 9.13%2.65M | 8.56%2.64M |
-Long term equity investment | -56.36%2.41M | -56.36%2.41M | -14.47%5.53M | -14.47%5.53M | 72.32%6.46M | 72.32%6.46M | 66.00%3.75M | 66.67%3.75M | 12.39%2.26M | 11.94%2.25M |
-Other investment | -2.47%61.25M | -2.47%61.25M | 14.50%62.8M | 14.50%62.8M | 1,185.45%54.85M | 1,185.45%54.85M | 982.99%4.27M | 996.92%4.27M | -6.41%394K | -7.60%389K |
Non current accounts receivable | 152.18%16.23M | 152.18%16.23M | 70.35%6.44M | 70.35%6.44M | 164.75%3.78M | 164.75%3.78M | -54.25%1.43M | -53.83%1.43M | -96.94%3.12M | -96.97%3.09M |
Goodwill and other intangible assets | -2.54%1.2B | -2.54%1.2B | 3.14%1.23B | 3.14%1.23B | -4.10%1.19B | -4.10%1.19B | -6.40%1.24B | -7.11%1.24B | -22.69%1.33B | -22.11%1.34B |
-Goodwill | -3.21%216.54M | -3.21%216.54M | 3.71%223.73M | 3.71%223.73M | 4.02%215.72M | 4.02%215.72M | -0.75%207.37M | -0.52%207.37M | -42.99%208.95M | -43.12%208.47M |
-Other intangible assets | -2.39%982.44M | -2.39%982.44M | 3.02%1.01B | 3.02%1.01B | -5.73%977.06M | -5.73%977.06M | -7.46%1.04B | -8.32%1.04B | -17.19%1.12B | -16.41%1.13B |
Non current deferred assets | 17.22%206.63M | 17.22%206.63M | 6.96%176.27M | 6.96%176.27M | 15.56%164.8M | 15.56%164.8M | 0.62%142.61M | 6.98%142.61M | -33.46%141.73M | -37.42%133.3M |
Total non current assets | 3.13%2.11B | 3.13%2.11B | 8.04%2.05B | 8.04%2.05B | 3.31%1.9B | 3.31%1.9B | -3.96%1.84B | --1.84B | -21.27%1.91B | ---- |
Total assets | -4.27%4.43B | -4.27%4.43B | -0.73%4.63B | -0.73%4.63B | 6.57%4.66B | 6.57%4.66B | 2.50%4.37B | --4.37B | -24.86%4.27B | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 71.70%82.01M | 71.70%82.01M | -82.26%47.76M | -82.26%47.76M | 6.59%269.17M | 6.59%269.17M | 7.78%252.54M | -25.48%252.54M | -52.66%234.31M | -31.54%338.86M |
-Current debt | 118.67%63.49M | 118.67%63.49M | -88.41%29.04M | -88.41%29.04M | 6.89%250.6M | 6.89%250.6M | 8.49%234.44M | -26.84%234.44M | -56.30%216.09M | -35.20%320.44M |
-Current capital lease obligation | -1.12%18.52M | -1.12%18.52M | 0.83%18.73M | 0.83%18.73M | 2.62%18.57M | 2.62%18.57M | -0.69%18.1M | -1.73%18.1M | 3,466.54%18.23M | 3,504.11%18.42M |
Payables | 13.15%873.13M | 13.15%873.13M | -40.18%771.68M | -40.18%771.68M | 38.20%1.29B | 38.20%1.29B | 8.41%933.45M | 0.05%933.45M | -29.50%861.03M | -23.60%933M |
-accounts payable | 13.95%767.32M | 13.95%767.32M | -41.32%673.36M | -41.32%673.36M | 37.40%1.15B | 37.40%1.15B | 5.95%835.14M | 1.88%835.14M | -28.88%788.22M | -26.03%819.74M |
-Other payable | 7.62%105.81M | 7.62%105.81M | -31.03%98.33M | -31.03%98.33M | 45.01%142.56M | 45.01%142.56M | 35.01%98.31M | -13.20%98.31M | -35.56%72.82M | 0.23%113.25M |
Current provisions | 285.57%19.51M | 285.57%19.51M | -26.45%5.06M | -26.45%5.06M | -50.08%6.88M | -50.08%6.88M | -58.94%13.78M | -63.15%13.78M | 94.92%33.56M | 117.18%37.39M |
Pension and other retirement benefit plans | -0.86%32.45M | -0.86%32.45M | 6.98%32.73M | 6.98%32.73M | 59.07%30.6M | 59.07%30.6M | 15.15%19.23M | 19.93%19.23M | -13.34%16.7M | -16.79%16.04M |
Current deferred liabilities | 5.19%16.57M | 5.19%16.57M | 46.23%15.75M | 46.23%15.75M | 142.96%10.77M | 142.96%10.77M | -60.10%4.43M | -64.11%4.43M | -41.42%11.11M | -34.88%12.35M |
Current liabilities | 17.26%1.02B | 17.26%1.02B | -45.69%872.99M | -45.69%872.99M | 31.39%1.61B | 31.39%1.61B | 5.77%1.22B | --1.22B | -34.71%1.16B | ---- |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.22%1.02B | -16.22%1.02B | 83.04%1.21B | 83.04%1.21B | -15.95%662.7M | -15.95%662.7M | -0.92%788.5M | -0.06%788.5M | -36.73%795.81M | -37.28%788.96M |
-Long term debt | -18.33%887.86M | -18.33%887.86M | 101.53%1.09B | 101.53%1.09B | -18.64%539.41M | -18.64%539.41M | -0.95%663.03M | 0.10%663.03M | -46.25%669.41M | -46.82%662.38M |
-Long term capital lease obligation | 1.99%128.45M | 1.99%128.45M | 2.16%125.95M | 2.16%125.95M | -1.73%123.29M | -1.73%123.29M | -0.74%125.46M | -0.88%125.46M | 924.19%126.4M | 925.68%126.58M |
Long term accounts payable and other payables | -26.78%22.21M | -26.78%22.21M | 5.22%30.33M | 5.22%30.33M | 399.00%28.83M | 399.00%28.83M | -3.64%5.78M | 10.16%5.78M | -45.79%6M | -52.58%5.24M |
Employee benefits | -16.18%41.18M | -16.18%41.18M | -19.82%49.13M | -19.82%49.13M | -38.10%61.28M | -38.10%61.28M | -11.74%99M | -13.02%99M | 6.73%112.17M | 8.30%113.82M |
Non current deferred liabilities | -24.60%112.87M | -24.60%112.87M | 2.43%149.69M | 2.43%149.69M | 9.15%146.14M | 9.15%146.14M | -9.62%133.89M | -8.22%133.89M | 17.69%148.15M | 15.89%145.89M |
Total non current liabilities | -17.31%1.19B | -17.31%1.19B | 60.43%1.44B | 60.43%1.44B | -12.48%898.95M | -12.48%898.95M | -3.29%1.03B | --1.03B | -29.19%1.06B | ---- |
Total liabilities | -4.27%2.22B | -4.27%2.22B | -7.63%2.32B | -7.63%2.32B | 11.37%2.51B | 11.37%2.51B | 1.43%2.25B | --2.25B | -32.18%2.22B | ---- |
Shareholders'equity | ||||||||||
Share capital | 0.39%1.85B | 0.39%1.85B | 0.18%1.84B | 0.18%1.84B | -11.79%1.84B | -11.79%1.84B | 0.05%2.08B | 13.51%2.08B | -4.44%2.08B | -15.77%1.83B |
-common stock | 0.39%1.85B | 0.39%1.85B | 0.18%1.84B | 0.18%1.84B | 0.07%1.84B | 0.07%1.84B | 0.05%1.84B | 0.05%1.84B | 0.02%1.83B | 0.02%1.83B |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%246.93M | --246.93M | -28.20%246.93M | ---- |
Retained earnings | -65.36%30.95M | -65.36%30.95M | 246.13%89.34M | 246.13%89.34M | 145.80%25.81M | 145.80%25.81M | 48.69%-56.35M | -212.22%-56.35M | -123.07%-109.81M | -103.79%-18.05M |
Gains losses not affecting retained earnings | -35.77%85.43M | -35.77%85.43M | 211.13%133.01M | 211.13%133.01M | -55.00%42.75M | -55.00%42.75M | 27.20%94.99M | 19.03%94.99M | 129.93%74.68M | 131.98%79.81M |
Other equity interest | 0.00%246.93M | 0.00%246.93M | 0.00%246.93M | 0.00%246.93M | --246.93M | --246.93M | ---- | ---- | ---- | --246.93M |
Total stockholders'equity | -4.27%2.21B | -4.27%2.21B | 7.30%2.31B | 7.30%2.31B | 1.47%2.15B | 1.47%2.15B | 3.65%2.12B | -1.03%2.12B | -14.89%2.05B | -10.87%2.14B |
Total equity | -4.27%2.21B | -4.27%2.21B | 7.30%2.31B | 7.30%2.31B | 1.47%2.15B | 1.47%2.15B | 3.65%2.12B | --2.12B | -14.89%2.05B | ---- |
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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