Citigroup
C
American Express
AXP
Bank of America
BAC
Visa
V
Apple
AAPL
(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 | 75.47%195.3M | 52.78%231M | 52.78%231M | -49.48%111.3M | -39.06%151.2M | -39.06%151.2M | 32.71%220.3M | 29.90%248.1M | 29.90%248.1M | 15.92%166M |
-Cash and cash equivalents | 82.31%189.6M | 52.78%231M | 52.78%231M | -52.79%104M | -39.06%151.2M | -39.06%151.2M | 32.95%220.3M | 30.51%248.1M | 30.51%248.1M | 17.43%165.7M |
-Short-term investments | -21.92%5.7M | ---- | ---- | --7.3M | ---- | ---- | ---- | ---- | ---- | -85.71%300K |
-Accounts receivable | -6.31%420.4M | -16.51%179.5M | -16.51%179.5M | 35.64%448.7M | 39.25%215M | 39.25%215M | 6.23%330.8M | -54.39%154.4M | -54.39%154.4M | 18.36%311.4M |
-Taxes receivable | -14.04%4.9M | 45.00%5.8M | 45.00%5.8M | -69.02%5.7M | 185.71%4M | 185.71%4M | 275.51%18.4M | 100.00%1.4M | 100.00%1.4M | 11.36%4.9M |
-Other receivables | ---- | 14.11%229.7M | 14.11%229.7M | ---- | 9.05%201.3M | 9.05%201.3M | ---- | --184.6M | --184.6M | ---- |
Inventory | 22.40%92.9M | 29.65%89.2M | 29.65%89.2M | 18.78%75.9M | 25.32%68.8M | 25.32%68.8M | 3.90%63.9M | 0.92%54.9M | 0.92%54.9M | 22.75%61.5M |
Prepaid assets | ---- | 31.13%47.6M | 31.13%47.6M | ---- | 6.14%36.3M | 6.14%36.3M | ---- | --34.2M | --34.2M | ---- |
Current deferred assets | ---- | -23.08%1M | -23.08%1M | ---- | 225.00%1.3M | 225.00%1.3M | ---- | --400K | --400K | ---- |
Total current assets | 26.54%811.9M | 15.64%789M | 15.64%789M | -11.77%641.6M | 0.60%682.3M | 0.60%682.3M | 33.73%727.2M | 16.01%678.2M | 16.01%678.2M | 10.62%543.8M |
Non current assets | ||||||||||
Net PPE | -12.32%454.2M | 11.30%531.8M | 11.30%531.8M | 20.02%518M | 15.27%477.8M | 15.27%477.8M | 5.63%431.6M | 4.36%414.5M | 4.36%414.5M | 4.85%408.6M |
-Gross PPE | ---- | 9.00%1.08B | 9.00%1.08B | ---- | 10.55%990.4M | 10.55%990.4M | ---- | --895.9M | --895.9M | ---- |
-Accumulated depreciation | ---- | -6.85%-547.7M | -6.85%-547.7M | ---- | -6.48%-512.6M | -6.48%-512.6M | ---- | ---481.4M | ---481.4M | ---- |
Goodwill and other intangible assets | -8.47%683.4M | -3.83%723.2M | -3.83%723.2M | 150.12%746.6M | 159.58%752M | 159.58%752M | 2.65%298.5M | 3.98%289.7M | 3.98%289.7M | -9.24%290.8M |
-Goodwill | -7.50%382.2M | -1.86%401.4M | -1.86%401.4M | 161.02%413.2M | 173.76%409M | 173.76%409M | 7.61%158.3M | 2.68%149.4M | 2.68%149.4M | -16.66%147.1M |
-Other intangible assets | -9.66%301.2M | -6.18%321.8M | -6.18%321.8M | 137.80%333.4M | 144.48%343M | 144.48%343M | -2.44%140.2M | 5.41%140.3M | 5.41%140.3M | -0.14%143.7M |
Financial assets | ---- | -19.15%3.8M | -19.15%3.8M | ---- | --4.7M | --4.7M | --12.8M | --0 | --0 | ---- |
Non current deferred assets | ---- | -26.67%1.1M | -26.67%1.1M | ---- | 200.00%1.5M | 200.00%1.5M | ---- | --500K | --500K | ---- |
Defined pension benefit | -67.26%31.1M | -84.64%18.4M | -84.64%18.4M | -54.55%95M | -66.92%119.8M | -66.92%119.8M | -24.66%209M | 69.02%362.2M | 69.02%362.2M | 10.65%277.4M |
Total non current assets | -13.78%1.21B | -5.22%1.32B | -5.22%1.32B | 43.43%1.4B | 27.45%1.39B | 27.45%1.39B | -1.82%978.5M | 20.14%1.09B | 20.14%1.09B | 1.84%996.6M |
Total assets | -1.13%2.02B | 1.65%2.11B | 1.65%2.11B | 19.90%2.05B | 17.15%2.07B | 17.15%2.07B | 10.73%1.71B | 18.52%1.77B | 18.52%1.77B | 4.77%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.10%574M | 18.71%232.9M | 18.71%232.9M | 11.59%490.2M | 33.83%196.2M | 33.83%196.2M | 14.25%439.3M | -65.75%146.6M | -65.75%146.6M | 1.64%384.5M |
-accounts payable | 18.23%574M | 29.43%175.9M | 29.43%175.9M | 10.52%485.5M | 78.58%135.9M | 78.58%135.9M | 14.43%439.3M | -82.06%76.1M | -82.06%76.1M | 2.05%383.9M |
-Total tax payable | --0 | -5.47%57M | -5.47%57M | --4.7M | -14.47%60.3M | -14.47%60.3M | --0 | 1,805.41%70.5M | 1,805.41%70.5M | -71.43%600K |
Current provisions | -22.39%15.6M | -22.34%15.3M | -22.34%15.3M | -4.74%20.1M | -6.64%19.7M | -6.64%19.7M | 379.55%21.1M | 402.38%21.1M | 402.38%21.1M | 100.00%4.4M |
Current debt and capital lease obligation | ---- | 6.58%8.1M | 6.58%8.1M | ---- | 38.18%7.6M | 38.18%7.6M | --6M | --5.5M | --5.5M | ---- |
-Current capital lease obligation | ---- | 6.58%8.1M | 6.58%8.1M | ---- | 38.18%7.6M | 38.18%7.6M | --6M | --5.5M | --5.5M | ---- |
Current liabilities | 15.96%600.9M | 12.85%685.8M | 12.85%685.8M | 4.58%518.2M | 19.48%607.7M | 19.48%607.7M | 24.78%495.5M | 15.80%508.6M | 15.80%508.6M | 0.33%397.1M |
Non current liabilities | ||||||||||
Long term provisions | 16.67%4.2M | -40.85%4.2M | -40.85%4.2M | -20.00%3.6M | 18.33%7.1M | 18.33%7.1M | -39.19%4.5M | -23.08%6M | -23.08%6M | -17.78%7.4M |
Long term debt and capital lease obligation | ---- | 6.20%383.7M | 6.20%383.7M | ---- | 2,076.51%361.3M | 2,076.51%361.3M | --17.4M | -19.81%16.6M | -19.81%16.6M | ---- |
-Long term debt | ---- | -0.39%336.3M | -0.39%336.3M | ---- | --337.6M | --337.6M | ---- | --0 | --0 | ---- |
-Long term capital lease obligation | ---- | 100.00%47.4M | 100.00%47.4M | ---- | 42.77%23.7M | 42.77%23.7M | --17.4M | --16.6M | --16.6M | ---- |
Derivative product liabilities | ---- | -20.00%400K | -20.00%400K | ---- | -16.67%500K | -16.67%500K | ---- | --600K | --600K | ---- |
Total non current liabilities | -7.17%493.1M | -0.36%494.3M | -0.36%494.3M | 219.23%531.2M | 126.84%496.1M | 126.84%496.1M | -23.07%166.4M | 28.50%218.7M | 28.50%218.7M | 45.27%216.3M |
Total liabilities | 4.25%1.09B | 6.91%1.18B | 6.91%1.18B | 58.54%1.05B | 51.77%1.1B | 51.77%1.1B | 7.91%661.9M | 19.35%727.3M | 19.35%727.3M | 12.61%613.4M |
Shareholders'equity | ||||||||||
Share capital | -3.45%5.6M | -1.72%5.7M | -1.72%5.7M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 1.75%5.8M | 1.75%5.8M | 1.75%5.8M |
-common stock | -3.45%5.6M | -1.72%5.7M | -1.72%5.7M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 1.75%5.8M | 1.75%5.8M | 1.75%5.8M |
Retained earnings | -1.38%777.9M | -3.85%742.3M | -3.85%742.3M | -3.00%788.8M | -8.64%772M | -8.64%772M | 10.96%813.2M | 22.15%845M | 22.15%845M | 1.64%732.9M |
Paid-in capital | 0.05%188.5M | 0.00%188.4M | 0.00%188.4M | 0.00%188.4M | 0.00%188.4M | 0.00%188.4M | 0.00%188.4M | 0.00%188.4M | 0.00%188.4M | 0.00%188.4M |
Total stockholders'equity | -6.80%928M | -4.36%926.1M | -4.36%926.1M | -4.59%995.7M | -7.00%968.3M | -7.00%968.3M | 12.60%1.04B | 17.97%1.04B | 17.97%1.04B | 0.42%926.8M |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%200K | -33.33%200K | -33.33%200K | -92.31%200K |
Total equity | -6.80%928M | -4.36%926.1M | -4.36%926.1M | -4.61%995.7M | -7.02%968.3M | -7.02%968.3M | 12.60%1.04B | 17.95%1.04B | 17.95%1.04B | 0.16%927M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |