(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 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.78%2.29B | 50.77%2.64B | 3.18%1.98B | 10.51%1.77B | 10.51%1.77B | 31.42%2.38B | 29.70%1.75B | 27.31%1.92B | 14.06%1.6B | 14.06%1.6B |
-Cash and cash equivalents | 15.57%2.06B | 68.25%2.31B | 8.43%1.47B | 14.35%1.64B | 14.35%1.64B | 29.57%1.78B | 27.32%1.37B | 3.36%1.35B | 8.62%1.44B | 8.62%1.44B |
-Short-term investments | -60.66%238M | -12.07%335M | -9.40%511M | -23.46%124M | -23.46%124M | 37.19%605M | 39.05%381M | 186.29%564M | 105.06%162M | 105.06%162M |
-Accounts receivable | 7.47%4.22B | 9.66%4.28B | 1.97%4.15B | 4.76%4.42B | 4.76%4.42B | 5.32%3.92B | -0.96%3.9B | 15.36%4.07B | 14.43%4.22B | 14.43%4.22B |
-Taxes receivable | 181.55%473M | 187.91%262M | 121.67%266M | 38.08%660M | 38.08%660M | 60.00%168M | 203.33%91M | 66.67%120M | 24.48%478M | 24.48%478M |
-Other receivables | -18.17%1.81B | -28.97%1.71B | -13.96%2.25B | 1.44%2.33B | 1.44%2.33B | 19.17%2.21B | 12.13%2.41B | 7.70%2.61B | 19.06%2.3B | 19.06%2.3B |
Inventory | 7.61%4.72B | 9.83%4.64B | 7.59%4.54B | 7.28%4.26B | 7.28%4.26B | 11.77%4.39B | 14.92%4.22B | 23.75%4.22B | 25.94%3.97B | 25.94%3.97B |
Prepaid assets | ---- | ---- | ---- | 6.73%238M | 6.73%238M | ---- | ---- | ---- | 39.38%223M | 39.38%223M |
Other current assets | 6.77%678M | 10.19%714M | 8.88%662M | -10.71%25M | -10.71%25M | 8.18%635M | 5.71%648M | 22.83%608M | 12.00%28M | 12.00%28M |
Total current assets | 3.53%14.19B | 9.36%14.25B | 2.19%13.84B | 5.66%14.14B | 5.66%14.14B | 14.13%13.7B | 10.78%13.03B | 18.45%13.54B | 23.60%13.38B | 23.60%13.38B |
Non current assets | ||||||||||
Net PPE | 7.24%4.39B | 3.11%4.22B | 1.33%4.19B | -1.50%4.21B | -1.50%4.21B | 1.14%4.09B | 4.58%4.09B | 9.16%4.13B | 15.11%4.27B | 15.11%4.27B |
-Gross PPE | ---- | ---- | ---- | 1.32%8.5B | 1.32%8.5B | ---- | ---- | ---- | 13.97%8.39B | 13.97%8.39B |
-Accumulated depreciation | ---- | ---- | ---- | -4.25%-4.29B | -4.25%-4.29B | ---- | ---- | ---- | -12.82%-4.12B | -12.82%-4.12B |
Goodwill and other intangible assets | 0.31%25.38B | -0.37%25.34B | -3.68%25.17B | -6.95%25.84B | -6.95%25.84B | -5.73%25.31B | -2.15%25.43B | 1.55%26.13B | 7.97%27.77B | 7.97%27.77B |
-Goodwill | 1.30%18.02B | 0.26%17.91B | -1.90%17.74B | -4.95%18.12B | -4.95%18.12B | -3.58%17.79B | -0.09%17.86B | 2.70%18.08B | 8.85%19.06B | 8.85%19.06B |
-Other intangible assets | -2.05%7.37B | -1.85%7.43B | -7.68%7.43B | -11.32%7.73B | -11.32%7.73B | -10.43%7.52B | -6.69%7.57B | -0.96%8.05B | 6.10%8.71B | 6.10%8.71B |
Financial assets | ---- | ---- | ---- | -49.95%1.03B | -49.95%1.03B | ---- | ---- | ---- | 317.85%2.06B | 317.85%2.06B |
Non current deferred assets | ---- | ---- | ---- | -1.90%309M | -1.90%309M | ---- | ---- | ---- | -6.80%315M | -6.80%315M |
Non current prepaid assets | ---- | ---- | ---- | 32.69%138M | 32.69%138M | ---- | ---- | ---- | 11.83%104M | 11.83%104M |
Other non current assets | 21.14%533M | 12.13%499M | 8.06%469M | 26.92%33M | 26.92%33M | -4.35%440M | -8.06%445M | -12.32%434M | -7.14%26M | -7.14%26M |
Total non current assets | 1.96%32.44B | -0.59%32.1B | -4.16%31.69B | -8.77%32.55B | -8.77%32.55B | -6.43%31.82B | 0.21%32.29B | 4.38%33.07B | 13.85%35.68B | 13.85%35.68B |
Total assets | 2.43%46.63B | 2.27%46.34B | -2.32%45.53B | -4.84%46.68B | -4.84%46.68B | -1.06%45.52B | 3.03%45.31B | 8.11%46.61B | 16.35%49.06B | 16.35%49.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -40.69%4.67B | -41.80%4.48B | 2.86%6.01B | 23.15%7.26B | 23.15%7.26B | 36.46%7.87B | 24.84%7.7B | 28.81%5.84B | 27.84%5.89B | 27.84%5.89B |
-accounts payable | -3.25%1.99B | -4.31%2.02B | -2.04%2.06B | -4.84%2.2B | -4.84%2.2B | -1.72%2.06B | -6.17%2.11B | 5.62%2.1B | 20.51%2.32B | 20.51%2.32B |
-Total tax payable | 23.36%470M | -33.75%371M | -34.44%472M | -11.56%849M | -11.56%849M | -19.11%381M | 43.59%560M | 49.38%720M | 26.98%960M | 26.98%960M |
-Other payable | -59.40%2.2B | -58.44%2.09B | 15.17%3.48B | 60.64%4.2B | 60.64%4.2B | 69.67%5.43B | 42.56%5.03B | 46.39%3.02B | 35.46%2.62B | 35.46%2.62B |
Current provisions | -1.60%368M | 15.19%402M | 15.88%416M | 14.25%409M | 14.25%409M | 1.36%374M | -5.42%349M | -2.45%359M | 0.56%358M | 0.56%358M |
Current debt and capital lease obligation | 16.18%237M | 12.44%226M | -7.79%213M | -15.45%197M | -15.45%197M | -18.73%204M | -15.55%201M | 3.59%231M | 3.56%233M | 3.56%233M |
-Current debt | ---- | ---- | ---- | -53.73%31M | -53.73%31M | ---- | --47M | ---- | -8.22%67M | -8.22%67M |
-Current capital lease obligation | ---- | ---- | ---- | 0.00%166M | 0.00%166M | ---- | --154M | ---- | 9.21%166M | 9.21%166M |
Other current liabilities | 6.64%1.82B | 7.35%1.65B | 11.12%1.79B | -0.59%168M | -0.59%168M | 6.91%1.7B | 0.52%1.54B | -4.45%1.61B | -18.36%169M | -18.36%169M |
Current liabilities | -20.87%11.17B | -21.19%10.84B | 4.15%12.41B | 11.78%13.44B | 11.78%13.44B | 18.65%14.11B | 14.78%13.75B | 17.67%11.91B | 19.46%12.02B | 19.46%12.02B |
Non current liabilities | ||||||||||
Long term provisions | -15.98%163M | -31.08%153M | -6.25%165M | -0.58%172M | -0.58%172M | 49.23%194M | 66.92%222M | 20.55%176M | 15.33%173M | 15.33%173M |
Long term debt and capital lease obligation | 18.62%497M | 6.99%444M | 6.53%457M | -5.42%436M | -5.42%436M | -3.01%419M | -6.11%415M | -4.88%429M | 0.88%461M | 0.88%461M |
-Long term debt | ---- | ---- | ---- | -33.33%10M | -33.33%10M | ---- | --0 | ---- | -21.05%15M | -21.05%15M |
-Long term capital lease obligation | ---- | ---- | ---- | -4.48%426M | -4.48%426M | ---- | --415M | ---- | 1.83%446M | 1.83%446M |
Other non current liabilities | 2.39%471M | 9.39%466M | 16.26%472M | 3.79%301M | 3.79%301M | 13.86%460M | 0.00%426M | -12.69%406M | -7.64%290M | -7.64%290M |
Total non current liabilities | 20.94%17.18B | 18.39%16.83B | -5.32%15.25B | -12.04%15.11B | -12.04%15.11B | -9.48%14.2B | -5.70%14.22B | 0.54%16.1B | 9.02%17.18B | 9.02%17.18B |
Total liabilities | 0.10%28.34B | -1.07%27.67B | -1.30%27.65B | -2.24%28.55B | -2.24%28.55B | 2.65%28.32B | 3.37%27.97B | 7.18%28.01B | 13.09%29.2B | 13.09%29.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
-common stock | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
Retained earnings | 101.50%1.61B | 444.69%2.21B | 28.66%1.72B | 54.47%1.38B | 54.47%1.38B | 148.76%801M | 446.15%405M | 576.77%1.34B | 398.00%894M | 398.00%894M |
Paid-in capital | 0.22%15.84B | 0.20%15.81B | 0.12%15.8B | -0.14%15.84B | -0.14%15.84B | -0.18%15.81B | -0.23%15.78B | -0.17%15.78B | 0.27%15.86B | 0.27%15.86B |
Less: Treasury stock | -20.63%450M | 73.33%468M | 73.67%521M | 49.88%607M | 49.88%607M | 189.29%567M | 28.57%270M | 20.97%300M | 68.75%405M | 68.75%405M |
Other equity interest | 466.67%102M | -115.36%-45M | -147.01%-299M | ---- | ---- | -98.64%18M | -1.35%293M | 771.23%636M | --1M | --1M |
Total stockholders'equity | 6.10%18.24B | 7.48%18.63B | -4.05%17.83B | -8.85%18.08B | -8.85%18.08B | -6.65%17.19B | 2.49%17.34B | 9.59%18.59B | 21.54%19.84B | 21.54%19.84B |
Noncontrolling interests | 206.67%46M | 320.00%42M | 242.86%48M | 225.00%52M | 225.00%52M | 50.00%15M | 25.00%10M | -26.32%14M | -11.11%16M | -11.11%16M |
Total equity | 6.28%18.28B | 7.66%18.68B | -3.87%17.88B | -8.66%18.13B | -8.66%18.13B | -6.62%17.2B | 2.50%17.35B | 9.55%18.6B | 21.50%19.85B | 21.50%19.85B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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