(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 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.86%2.71B | -3.42%3.59B | -3.42%3.59B | -16.34%2.99B | 7.52%3.45B | -13.45%3.71B | -5.23%3.72B | -5.23%3.72B | -7.61%3.57B | -6.94%3.21B |
-Cash and cash equivalents | 13.09%1.61B | 26.56%1.82B | 26.56%1.82B | -4.58%1.52B | 10.83%1.42B | -28.81%1.42B | -17.78%1.44B | -17.78%1.44B | -16.98%1.59B | -31.45%1.28B |
-Short-term investments | -51.68%1.11B | -22.33%1.77B | -22.33%1.77B | -25.82%1.47B | 5.31%2.02B | -0.04%2.29B | 4.88%2.28B | 4.88%2.28B | 1.65%1.98B | 22.28%1.92B |
-Accounts receivable | -0.85%1.74B | 5.51%1.99B | 5.51%1.99B | 16.42%2.01B | 21.81%1.96B | 23.98%1.76B | 27.24%1.89B | 27.24%1.89B | 39.85%1.73B | 19.36%1.61B |
-Taxes receivable | 30.61%64M | -11.59%267M | -11.59%267M | -63.64%44M | -38.81%41M | -31.94%49M | -1.63%302M | -1.63%302M | 202.50%121M | 86.11%67M |
-Other receivables | 9.43%116M | 30.87%301M | 30.87%301M | 22.99%107M | 2.75%112M | 8.16%106M | 30.68%230M | 30.68%230M | 6.10%87M | 22.47%109M |
Inventory | 33.68%4.33B | 28.98%3.97B | 28.98%3.97B | 32.46%3.75B | 37.76%3.5B | 39.67%3.24B | 41.27%3.08B | 41.27%3.08B | 38.04%2.83B | 31.13%2.54B |
Prepaid assets | ---- | 162.96%497M | 162.96%497M | ---- | ---- | ---- | 30.34%189M | 30.34%189M | ---- | ---- |
Other current assets | 56.98%978M | 47.62%62M | 47.62%62M | 42.22%923M | 41.50%757M | 35.14%623M | 55.56%42M | 55.56%42M | 8.89%649M | -1.83%535M |
Total current assets | 4.08%9.94B | 13.11%10.69B | 13.11%10.69B | 9.32%9.83B | 21.88%9.83B | 10.41%9.55B | 14.55%9.45B | 14.55%9.45B | 14.22%8.99B | 9.00%8.07B |
Non current assets | ||||||||||
Net PPE | 25.44%7.7B | 25.21%7.45B | 25.21%7.45B | 24.90%6.74B | 23.80%6.35B | 24.65%6.14B | 24.50%5.95B | 24.50%5.95B | 21.33%5.4B | 15.00%5.13B |
-Gross PPE | 25.44%7.7B | 12.06%20.14B | 12.06%20.14B | 24.90%6.74B | 23.80%6.35B | 24.65%6.14B | 13.26%17.97B | 13.26%17.97B | 21.33%5.4B | 15.00%5.13B |
-Accumulated depreciation | ---- | -5.55%-12.69B | -5.55%-12.69B | ---- | ---- | ---- | -8.42%-12.02B | -8.42%-12.02B | ---- | ---- |
Goodwill and other intangible assets | 2.76%9.92B | -9.86%9.52B | -9.86%9.52B | -6.72%9.37B | -1.13%9.41B | 2.31%9.65B | 13.48%10.57B | 13.48%10.57B | 9.56%10.05B | 1.69%9.52B |
-Goodwill | 6.25%6.88B | -7.57%6.55B | -7.57%6.55B | -4.03%6.39B | 2.17%6.36B | 6.16%6.48B | 18.80%7.08B | 18.80%7.08B | 14.54%6.66B | 5.64%6.22B |
-Other intangible assets | -4.38%3.03B | -14.53%2.98B | -14.53%2.98B | -12.00%2.99B | -7.37%3.05B | -4.74%3.17B | 4.00%3.48B | 4.00%3.48B | 0.95%3.39B | -5.01%3.3B |
Other non current assets | 16.31%435M | 23.89%389M | 23.89%389M | 43.54%389M | 44.35%345M | 55.83%374M | 39.56%314M | 39.56%314M | 34.16%271M | 17.73%239M |
Total non current assets | 10.09%18.43B | 1.65%17.75B | 1.65%17.75B | 3.14%16.94B | 6.37%16.61B | 9.09%16.74B | 15.76%17.46B | 15.76%17.46B | 13.46%16.43B | 6.05%15.61B |
Total assets | 7.91%28.37B | 5.67%28.44B | 5.67%28.44B | 5.32%26.77B | 11.65%26.44B | 9.57%26.29B | 15.33%26.91B | 15.33%26.91B | 13.73%25.42B | 7.04%23.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.98%2.49B | 20.04%3.31B | 20.04%3.31B | 12.87%2.68B | 16.13%2.53B | 21.29%2.46B | 40.69%2.76B | 40.69%2.76B | 49.65%2.38B | 35.16%2.18B |
-accounts payable | 6.04%2.16B | 22.35%2.77B | 22.35%2.77B | 17.71%2.19B | 16.94%2.08B | 21.11%2.04B | 44.04%2.26B | 44.04%2.26B | 45.89%1.86B | 39.59%1.78B |
-Total tax payable | -23.35%325M | 12.32%456M | 12.32%456M | -4.66%491M | 12.53%449M | 22.19%424M | 40.97%406M | 40.97%406M | 65.06%515M | 18.40%399M |
-Other payable | ---- | -2.15%91M | -2.15%91M | ---- | ---- | ---- | -10.58%93M | -10.58%93M | ---- | ---- |
Current provisions | -8.59%415M | -18.72%799M | -18.72%799M | -12.02%710M | 3.95%606M | 15.52%454M | 20.61%983M | 20.61%983M | 26.09%807M | 21.71%583M |
Current debt and capital lease obligation | 38.23%1.14B | -51.45%402M | -51.45%402M | -52.72%391M | 1,059.15%823M | -9.15%824M | -7.90%828M | -7.90%828M | -6.76%827M | -92.06%71M |
-Current debt | 41.89%1.07B | -56.12%330M | -56.12%330M | -57.18%322M | 37,500.00%752M | -10.37%752M | -9.72%752M | -9.72%752M | -8.85%752M | -99.76%2M |
-Current capital lease obligation | 0.00%72M | -5.26%72M | -5.26%72M | -8.00%69M | 2.90%71M | 5.88%72M | 15.15%76M | 15.15%76M | 20.97%75M | 9.52%69M |
Other current liabilities | -8.55%1.36B | 9.68%816M | 9.68%816M | 29.12%1.31B | 34.01%1.26B | 36.24%1.49B | 35.27%744M | 35.27%744M | 17.52%1.01B | 9.67%941M |
Current liabilities | 3.19%5.4B | 1.45%5.67B | 1.45%5.67B | 1.35%5.09B | 38.35%5.22B | 18.35%5.23B | 25.77%5.59B | 25.77%5.59B | 26.32%5.03B | -1.82%3.77B |
Non current liabilities | ||||||||||
Long term provisions | 7.56%313M | 3.81%300M | 3.81%300M | 4.20%298M | 5.84%290M | 5.43%291M | -9.40%289M | -9.40%289M | -5.61%286M | -8.36%274M |
Long term debt and capital lease obligation | -7.40%4.63B | -9.73%4.71B | -9.73%4.71B | -16.94%4.66B | -18.97%4.99B | -17.77%5B | -13.25%5.22B | -13.25%5.22B | -9.94%5.61B | -1.96%6.16B |
-Long term debt | -8.14%4.33B | -10.33%4.4B | -10.33%4.4B | -17.82%4.36B | -20.46%4.68B | -18.96%4.72B | -14.64%4.91B | -14.64%4.91B | -11.38%5.3B | -2.47%5.88B |
-Long term capital lease obligation | 4.86%302M | -0.32%309M | -0.32%309M | -1.64%300M | 12.54%314M | 8.27%288M | 16.98%310M | 16.98%310M | 25.51%305M | 10.28%279M |
Other non current liabilities | -2.80%208M | -5.42%192M | -5.42%192M | 4.66%202M | -6.60%184M | -5.31%214M | -4.69%203M | -4.69%203M | -13.45%193M | -7.08%197M |
Total non current liabilities | -6.33%5.74B | -10.25%5.73B | -10.25%5.73B | -16.56%5.67B | -19.54%6.03B | -18.67%6.13B | -14.82%6.38B | -14.82%6.38B | -11.93%6.79B | -3.47%7.49B |
Total liabilities | -1.95%11.14B | -4.79%11.4B | -4.79%11.4B | -8.94%10.76B | -0.16%11.25B | -4.98%11.36B | 0.29%11.97B | 0.29%11.97B | 1.09%11.82B | -2.92%11.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B |
-common stock | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B |
Retained earnings | 59.33%6.73B | 76.95%6.2B | 76.95%6.2B | 100.29%5.45B | 125.40%4.62B | 127.59%4.22B | 149.18%3.51B | 149.18%3.51B | 199.89%2.72B | 210.76%2.05B |
Paid-in capital | 1.77%6.72B | 1.60%6.68B | 1.60%6.68B | 1.25%6.64B | 1.21%6.62B | 1.15%6.6B | 1.01%6.58B | 1.01%6.58B | 1.19%6.56B | 1.05%6.54B |
Less: Treasury stock | -43.48%13M | -43.48%13M | -43.48%13M | -43.48%13M | -20.00%20M | -17.86%23M | -17.86%23M | -17.86%23M | -17.86%23M | -13.79%25M |
Other equity interest | 0.00%1.21B | 0.00%1.2B | 0.00%1.2B | 0.00%1.19B | 0.00%1.22B | 0.00%1.21B | 0.00%1.2B | 0.00%1.2B | 0.00%1.19B | 0.00%1.22B |
Total stockholders'equity | 15.40%17.23B | 14.05%17.04B | 14.05%17.04B | 17.72%16.01B | 22.37%15.19B | 24.02%14.93B | 31.08%14.94B | 31.08%14.94B | 27.60%13.6B | 18.03%12.41B |
Total equity | 15.40%17.23B | 14.05%17.04B | 14.05%17.04B | 17.72%16.01B | 22.37%15.19B | 24.02%14.93B | 31.08%14.94B | 31.08%14.94B | 27.60%13.6B | 18.03%12.41B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data