(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 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.13%1.69B | -37.52%1.41B | -28.66%1.58B | -30.46%1.86B | -30.46%1.86B | -28.37%2.09B | -16.27%2.26B | -10.20%2.21B | -9.97%2.67B | -9.97%2.67B |
-Cash and cash equivalents | -19.13%1.69B | -37.52%1.41B | -28.66%1.58B | -30.46%1.86B | -30.46%1.86B | -28.37%2.09B | -16.27%2.26B | -10.20%2.21B | -9.97%2.67B | -9.97%2.67B |
Receivables | -9.32%3.13B | -9.26%3.15B | -11.05%3.29B | -10.72%3.44B | -10.72%3.44B | -5.89%3.45B | -9.26%3.47B | -9.51%3.69B | -7.27%3.85B | -7.27%3.85B |
-Accounts receivable | -9.32%3.13B | -9.26%3.15B | -11.05%3.29B | -12.82%1.53B | -12.82%1.53B | -5.89%3.45B | -9.26%3.47B | -9.51%3.69B | -12.64%1.76B | -12.64%1.76B |
-Other receivables | ---- | ---- | ---- | -8.96%1.91B | -8.96%1.91B | ---- | ---- | ---- | -2.24%2.1B | -2.24%2.1B |
Prepaid assets | -15.01%555M | -15.56%559M | -2.10%652M | -8.43%565M | -8.43%565M | 8.83%653M | 23.97%662M | 1.06%666M | 8.82%617M | 8.82%617M |
Other current assets | -29.82%153M | -19.72%232M | -14.44%231M | -4.85%255M | -4.85%255M | -30.57%218M | -12.42%289M | -20.82%270M | -24.93%268M | -24.93%268M |
Total current assets | -20.91%5.53B | -19.90%5.35B | -16.12%5.74B | -17.75%6.12B | -17.75%6.12B | -6.80%6.99B | -9.56%6.68B | -9.19%6.85B | -9.28%7.45B | -9.28%7.45B |
Non current assets | ||||||||||
Net PPE | -14.48%2.56B | -11.70%2.62B | -14.40%2.77B | -18.53%2.89B | -18.53%2.89B | -18.47%3B | -23.26%2.97B | -21.81%3.24B | -17.79%3.55B | -17.79%3.55B |
-Gross PPE | -9.41%6.4B | -4.96%6.49B | -3.03%6.94B | -7.21%7B | -7.21%7B | -8.71%7.07B | -13.93%6.83B | -13.39%7.15B | -10.55%7.54B | -10.55%7.54B |
-Accumulated depreciation | 5.68%-3.84B | -0.21%-3.87B | -6.36%-4.17B | -2.83%-4.11B | -2.83%-4.11B | -0.12%-4.07B | 5.08%-3.87B | 4.93%-3.92B | 2.98%-4B | 2.98%-4B |
Goodwill and other intangible assets | -12.85%2.86B | -13.93%2.97B | -19.44%2.98B | -22.20%3.11B | -22.20%3.11B | -22.07%3.28B | -20.27%3.45B | -18.29%3.7B | -14.71%4B | -14.71%4B |
-Goodwill | 1.12%541M | -5.69%530M | -7.39%539M | -12.64%539M | -12.64%539M | -14.94%535M | -10.94%562M | -8.92%582M | -3.74%617M | -3.74%617M |
-Other intangible assets | -15.58%2.31B | -15.53%2.44B | -21.69%2.44B | -23.95%2.57B | -23.95%2.57B | -23.33%2.74B | -21.86%2.88B | -19.83%3.12B | -16.45%3.38B | -16.45%3.38B |
Non current deferred assets | 184.02%622M | 164.39%542M | 143.81%512M | 108.14%460M | 108.14%460M | -15.44%219M | -19.61%205M | -11.76%210M | -23.53%221M | -23.53%221M |
Other non current assets | -30.37%3.32B | -27.22%3.23B | -29.38%3.29B | -33.80%3.27B | -33.80%3.27B | 10.63%4.77B | 3.57%4.44B | 5.25%4.65B | 8.51%4.93B | 8.51%4.93B |
Total non current assets | -16.87%9.36B | -15.36%9.36B | -19.07%9.55B | -23.41%9.72B | -23.41%9.72B | -9.55%11.26B | -13.13%11.06B | -11.46%11.8B | -8.22%12.69B | -8.22%12.69B |
Total assets | -18.42%14.89B | -17.07%14.71B | -17.99%15.29B | -21.32%15.85B | -21.32%15.85B | -8.52%18.25B | -11.82%17.74B | -10.64%18.65B | -8.62%20.14B | -8.62%20.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.69%1.01B | -27.53%716M | -12.70%852M | -13.02%902M | -13.02%902M | 5.93%1.02B | 0.41%988M | -27.06%976M | -20.96%1.04B | -20.96%1.04B |
-accounts payable | 2.11%870M | -27.89%618M | -11.82%701M | -6.90%782M | -6.90%782M | 12.25%852M | 18.37%857M | -7.23%795M | -8.10%840M | -8.10%840M |
-Total tax payable | -15.06%141M | -25.19%98M | -16.57%151M | -39.09%120M | -39.09%120M | -17.82%166M | -49.62%131M | -62.37%181M | -50.50%197M | -50.50%197M |
Current accrued expenses | -12.40%2.15B | -24.11%2.17B | -28.78%2.2B | -30.33%2.41B | -30.33%2.41B | -33.26%2.45B | -24.09%2.86B | -18.84%3.09B | -14.89%3.45B | -14.89%3.45B |
Current debt and capital lease obligation | -19.87%956M | -16.06%967M | -20.24%997M | -36.57%817M | -36.57%817M | 9.25%1.19B | 1.32%1.15B | 1.63%1.25B | -18.74%1.29B | -18.74%1.29B |
-Current debt | -27.22%468M | -20.53%476M | -23.70%486M | -53.36%285M | -53.36%285M | 59.95%643M | 45.74%599M | 39.39%637M | -20.55%611M | -20.55%611M |
-Current capital lease obligation | -11.27%488M | -11.21%491M | -16.64%511M | -21.42%532M | -21.42%532M | -20.29%550M | -23.83%553M | -20.70%613M | -17.03%677M | -17.03%677M |
Current deferred liabilities | -12.69%846M | 0.58%872M | 7.46%1.01B | 0.09%1.05B | 0.09%1.05B | -3.20%969M | -7.07%867M | -9.11%938M | -2.41%1.05B | -2.41%1.05B |
Other current liabilities | ---- | ---- | ---- | -60.87%9M | -60.87%9M | --538M | ---- | --4M | -80.51%23M | -80.51%23M |
Current liabilities | -19.59%4.96B | -19.45%4.72B | -19.18%5.06B | -24.31%5.19B | -24.31%5.19B | -8.29%6.17B | -13.99%5.87B | -15.51%6.26B | -15.91%6.85B | -15.91%6.85B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.62%4.42B | 0.00%4.36B | -2.75%4.49B | -6.80%4.55B | -6.80%4.55B | -9.92%4.54B | -16.52%4.36B | -9.26%4.62B | -9.34%4.88B | -9.34%4.88B |
-Long term debt | 8.96%3.88B | 11.47%3.79B | -3.86%3.42B | -6.78%4.29B | -6.78%4.29B | -7.96%3.56B | -14.29%3.4B | -3.14%3.55B | 19.59%4.6B | 19.59%4.6B |
-Long term capital lease obligation | -44.69%542M | -40.58%571M | 0.94%1.07B | -7.22%257M | -7.22%257M | -16.38%980M | -23.55%961M | -25.09%1.06B | -81.94%277M | -81.94%277M |
Non current deferred liabilities | -13.18%698M | -10.52%706M | -7.07%749M | -8.58%788M | -8.58%788M | -8.84%804M | 1.81%789M | 34.78%806M | 38.59%862M | 38.59%862M |
Employee benefits | ---- | ---- | ---- | -21.53%463M | -21.53%463M | ---- | ---- | ---- | -25.60%590M | -25.60%590M |
Other non current liabilities | -11.19%881M | -10.04%869M | -18.40%816M | -17.77%449M | -17.77%449M | -30.92%992M | -35.69%966M | -38.23%1B | -39.87%546M | -39.87%546M |
Total non current liabilities | -7.95%6.57B | -6.03%6.52B | -9.64%6.63B | -13.56%6.84B | -13.56%6.84B | -12.36%7.13B | -15.55%6.94B | -9.09%7.34B | -7.80%7.91B | -7.80%7.91B |
Total liabilities | -13.35%11.53B | -12.18%11.24B | -14.03%11.69B | -18.55%12.03B | -18.55%12.03B | -10.52%13.3B | -14.84%12.8B | -12.16%13.6B | -11.75%14.76B | -11.75%14.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | 0.00%3M | 0.00%3M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | 0.00%3M | 0.00%3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 8.76%-3.76B | 1.61%-4.14B | -4.86%-4.45B | -4.83%-4.67B | -4.83%-4.67B | 18.49%-4.12B | 19.41%-4.21B | 15.98%-4.24B | 16.53%-4.45B | 16.53%-4.45B |
Paid-in capital | -19.06%7.83B | -14.93%8.28B | -10.62%8.68B | -9.31%9.12B | -9.31%9.12B | -6.87%9.67B | -8.58%9.73B | -9.38%9.71B | -6.54%10.06B | -6.54%10.06B |
Less: Treasury stock | 17.20%218M | 17.84%218M | 18.58%217M | 8.09%187M | 8.09%187M | 8.77%186M | 8.82%185M | 8.93%183M | 9.49%173M | 9.49%173M |
Gains losses not affecting retained earnings | -0.82%-742M | -6.91%-774M | -31.26%-739M | -101.04%-774M | -101.04%-774M | -91.17%-736M | -50.21%-724M | -32.16%-563M | -27.48%-385M | -27.48%-385M |
Total stockholders'equity | -32.85%3.11B | -31.81%3.15B | -30.62%3.28B | -30.78%3.5B | -30.78%3.5B | -3.04%4.63B | -3.29%4.62B | -6.93%4.73B | 1.59%5.05B | 1.59%5.05B |
Noncontrolling interests | -20.31%259M | -0.31%320M | 0.31%325M | 0.00%323M | 0.00%323M | 3.17%325M | 3.22%321M | 4.85%324M | -3.58%323M | -3.58%323M |
Total equity | -32.03%3.37B | -29.76%3.47B | -28.64%3.6B | -28.93%3.82B | -28.93%3.82B | -2.65%4.95B | -2.89%4.94B | -6.26%5.05B | 1.26%5.38B | 1.26%5.38B |
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