(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 45.53%3.43B | 45.53%3.43B | 4.21%2.6B | -11.26%2.91B | -20.19%2.27B | -26.94%2.36B | -26.94%2.36B | -10.13%2.49B | 3.61%3.28B | -20.02%2.85B |
-Cash and cash equivalents | 19.72%1.77B | 19.72%1.77B | 17.06%1.64B | 3.50%1.89B | -15.25%1.5B | -35.75%1.48B | -35.75%1.48B | -34.69%1.4B | -24.84%1.83B | -38.31%1.77B |
-Short-term investments | 89.07%1.66B | 89.07%1.66B | -12.27%958M | -29.90%1.02B | -28.32%772M | -4.98%878M | -4.98%878M | 73.61%1.09B | 98.36%1.45B | 56.09%1.08B |
Receivables | 18.14%6.44B | 18.14%6.44B | -1.75%5.27B | 16.33%5.53B | 8.48%5.41B | 11.98%5.45B | 11.98%5.45B | 13.26%5.36B | 9.28%4.76B | 18.76%4.99B |
-Accounts receivable | 17.00%3.62B | 17.00%3.62B | 10.08%3.68B | 9.00%3.4B | 9.39%3.19B | 3.31%3.09B | 3.31%3.09B | 10.11%3.34B | 15.16%3.12B | 6.19%2.92B |
-Loans receivable | -14.29%30M | -14.29%30M | ---- | --30M | -5.71%33M | 6.06%35M | 6.06%35M | 21.43%34M | ---- | 34.62%35M |
-Accrued interest receivable | 8.47%64M | 8.47%64M | ---- | --56M | 13.89%41M | 22.92%59M | 22.92%59M | 9.52%46M | ---- | -47.83%36M |
-Taxes receivable | 198.50%1.19B | 198.50%1.19B | ---- | --353M | 24.66%364M | 51.71%399M | 51.71%399M | 15.79%352M | ---- | 32.13%292M |
-Other receivables | -17.73%1.53B | -17.73%1.53B | 0.06%1.59B | 3.49%1.69B | 4.33%1.78B | 21.95%1.86B | 21.95%1.86B | 19.85%1.59B | 28.94%1.64B | 50.18%1.71B |
Prepaid assets | 16.15%755M | 16.15%755M | ---- | --706M | 10.97%718M | 11.30%650M | 11.30%650M | 18.15%638M | ---- | 32.31%647M |
Restricted cash | ---- | ---- | ---- | ---- | --885M | ---- | ---- | --72M | ---- | ---- |
Current deferred assets | -46.40%67M | -46.40%67M | ---- | --87M | -27.27%104M | 0.00%125M | 0.00%125M | 87.50%135M | ---- | 1,330.00%143M |
Other current assets | -34.38%21M | -34.38%21M | 3,375.61%1.43B | -97.88%25M | -28.57%30M | -25.58%32M | -25.58%32M | 1,266.67%41M | 39,166.67%1.18B | --42M |
Total current assets | 24.30%10.72B | 24.30%10.72B | 6.16%9.29B | 0.74%9.28B | 8.77%9.44B | -2.70%8.63B | -2.70%8.63B | 7.36%8.75B | 13.94%9.21B | 4.44%8.68B |
Non current assets | ||||||||||
Net PPE | -7.67%2.32B | -7.67%2.32B | -1.25%2.38B | 3.63%2.42B | 5.05%2.5B | 3.58%2.52B | 3.58%2.52B | -1.15%2.41B | -3.71%2.34B | -2.50%2.38B |
-Gross PPE | -1.03%4.5B | -1.03%4.5B | ---- | --4.54B | 1.64%4.57B | -0.63%4.55B | -0.63%4.55B | -1.87%4.51B | ---- | -0.82%4.5B |
-Accumulated depreciation | -7.18%-2.18B | -7.18%-2.18B | ---- | ---2.11B | 2.17%-2.08B | 5.40%-2.03B | 5.40%-2.03B | 2.68%-2.11B | ---- | -1.14%-2.12B |
Goodwill and other intangible assets | -4.84%1.04B | -4.84%1.04B | -2.09%1.08B | -1.31%1.06B | 5.05%1.08B | 5.09%1.1B | 5.09%1.1B | 3.39%1.1B | -0.74%1.07B | -6.87%1.03B |
-Goodwill | -0.79%875M | -0.79%875M | ---- | --872M | 8.49%882M | 7.96%882M | 7.96%882M | 6.44%876M | ---- | -2.52%813M |
-Other intangible assets | -21.60%167M | -21.60%167M | ---- | --186M | -7.83%200M | -5.33%213M | -5.33%213M | -7.11%222M | ---- | -20.22%217M |
Investments and advances | -8.45%1.54B | -8.45%1.54B | -16.32%1.35B | -2.18%1.52B | -11.13%1.55B | -10.02%1.68B | -10.02%1.68B | -3.63%1.62B | 10.27%1.56B | 4.12%1.74B |
Long-term notes receivables | -20.00%4M | -20.00%4M | ---- | --5M | -33.33%4M | 0.00%5M | 0.00%5M | 0.00%5M | ---- | 0.00%6M |
Non current accounts receivable | -36.88%659M | -36.88%659M | -80.82%202M | 525.86%1.09B | 8.09%1.1B | 2.55%1.04B | 2.55%1.04B | 2.73%1.05B | -82.15%174M | 4.32%1.01B |
Non current deferred assets | -39.76%153M | -39.76%153M | ---- | --216M | -15.05%237M | -8.96%254M | -8.96%254M | -12.26%229M | ---- | 66.07%279M |
Non current prepaid assets | -11.36%78M | -11.36%78M | ---- | --89M | 61.02%95M | 87.23%88M | 87.23%88M | 23.53%63M | ---- | 18.00%59M |
Defined pension benefit | 0.00%4M | 0.00%4M | ---- | --4M | 33.33%4M | 33.33%4M | 33.33%4M | -50.00%2M | ---- | 0.00%3M |
Other non current assets | ---- | ---- | --1.31B | -99.84%2M | ---- | ---- | ---- | ---- | --1.29B | ---- |
Total non current assets | -13.24%5.8B | -13.24%5.8B | -2.46%6.31B | -0.30%6.41B | 0.81%6.56B | -0.06%6.69B | -0.06%6.69B | -0.72%6.47B | 3.51%6.43B | 1.46%6.51B |
Total assets | 7.91%16.52B | 7.91%16.52B | 2.50%15.61B | 0.31%15.69B | 5.36%16.01B | -1.56%15.31B | -1.56%15.31B | 3.77%15.23B | 9.41%15.64B | 3.14%15.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.23%1.32B | -0.23%1.32B | -68.32%460M | 150.59%1.28B | 74.92%2.32B | 4.82%1.33B | 4.82%1.33B | 16.72%1.45B | -52.72%512M | 13.99%1.33B |
-accounts payable | 8.26%511M | 8.26%511M | -20.83%460M | -24.22%388M | -8.37%460M | -13.71%472M | -13.71%472M | 14.60%581M | 19.07%512M | 39.06%502M |
-Total tax payable | -4.92%812M | -4.92%812M | ---- | --895M | 29.30%1.07B | 18.94%854M | 18.94%854M | 18.18%871M | ---- | 2.74%826M |
-Dividends payable | ---- | ---- | ---- | ---- | --795M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 3.90%986M | 3.90%986M | ---- | --921M | -14.85%900M | -3.75%949M | -3.75%949M | 5.22%948M | ---- | 44.20%1.06B |
Current provisions | 35.22%215M | 35.22%215M | ---- | --205M | 42.75%187M | 23.26%159M | 23.26%159M | 27.61%171M | ---- | 35.05%131M |
Current debt and capital lease obligation | 55.63%235M | 55.63%235M | ---- | --231M | 98.21%222M | 31.30%151M | 31.30%151M | 23.21%138M | ---- | 12.00%112M |
-Current capital lease obligation | 55.63%235M | 55.63%235M | ---- | --231M | 98.21%222M | 31.30%151M | 31.30%151M | 23.21%138M | ---- | 12.00%112M |
Current deferred liabilities | 0.46%880M | 0.46%880M | 6.96%922M | -1.17%845M | 11.74%895M | 4.91%876M | 4.91%876M | 3.23%862M | 43.94%855M | 39.30%801M |
Other current liabilities | -67.91%163M | -67.91%163M | 329.19%2.97B | -88.83%329M | 10.21%367M | 82.73%508M | 82.73%508M | 234.30%692M | 1,917.81%2.95B | -25.17%333M |
Current liabilities | -2.47%4.65B | -2.47%4.65B | -6.08%4.68B | 1.96%4.68B | 22.05%5.67B | 7.58%4.77B | 7.58%4.77B | 18.82%4.98B | 23.03%4.59B | 16.83%4.64B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.71%767M | -10.71%767M | 0.88%802M | 16.50%798M | 23.97%812M | 41.52%859M | 41.52%859M | 31.84%795M | 16.70%685M | 10.83%655M |
-Long term capital lease obligation | -10.71%767M | -10.71%767M | 0.88%802M | 16.50%798M | 23.97%812M | 41.52%859M | 41.52%859M | 31.84%795M | 16.70%685M | 10.83%655M |
Non current deferred liabilities | 39.35%216M | 39.35%216M | ---- | --133M | -5.84%145M | -4.32%155M | -4.32%155M | 9.68%136M | ---- | 25.20%154M |
Non current accrued expenses | 7.58%213M | 7.58%213M | ---- | --229M | --187M | 58.40%198M | 58.40%198M | 63.06%181M | ---- | ---- |
Employee benefits | -52.31%31M | -52.31%31M | ---- | --59M | -77.50%45M | 4.84%65M | 4.84%65M | 0.00%68M | ---- | 238.98%200M |
Derivative product liabilities | --12M | --12M | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -15.63%81M |
Other non current liabilities | -33.33%28M | -33.33%28M | 1,074.36%458M | -95.91%20M | -58.90%30M | -51.16%42M | -51.16%42M | -59.79%39M | 462.07%489M | 231.82%73M |
Total non current liabilities | -3.94%1.27B | -3.94%1.27B | 3.36%1.26B | 5.54%1.24B | 4.82%1.22B | 16.93%1.32B | 16.93%1.32B | 11.43%1.22B | 7.90%1.17B | 13.24%1.16B |
Total liabilities | -2.79%5.92B | -2.79%5.92B | -4.23%5.94B | 2.69%5.92B | 18.60%6.89B | 9.48%6.09B | 9.48%6.09B | 17.29%6.2B | 19.61%5.76B | 16.10%5.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%325M | 0.00%325M | ---- | --325M | -0.91%325M | -0.91%325M | -0.91%325M | -0.30%327M | ---- | -1.20%328M |
-common stock | 0.00%325M | 0.00%325M | ---- | --325M | -0.91%325M | -0.91%325M | -0.91%325M | -0.30%327M | ---- | -1.20%328M |
Retained earnings | 10.14%12.56B | 10.14%12.56B | ---- | --11.85B | -3.16%11.18B | -2.32%11.4B | -2.32%11.4B | 3.06%11.3B | ---- | 1.61%11.54B |
Paid-in capital | 15.13%449M | 15.13%449M | ---- | --422M | 7.96%407M | 8.94%390M | 8.94%390M | 10.39%372M | ---- | -3.58%377M |
Gains losses not affecting retained earnings | 18.54%1.62B | 18.54%1.62B | ---- | --1.52B | 26.65%1.44B | 16.99%1.37B | 16.99%1.37B | 21.56%1.37B | ---- | 15.78%1.14B |
Other equity interest | -1.90%-4.4B | -1.90%-4.4B | ---- | ---4.4B | -5.76%-4.28B | -20.23%-4.31B | -20.23%-4.31B | -28.43%-4.4B | ---- | -19.18%-4.05B |
Total stockholders'equity | 15.12%10.56B | 15.12%10.56B | 7.15%9.62B | -1.10%9.72B | -2.87%9.07B | -7.74%9.17B | -7.74%9.17B | -3.86%8.98B | 4.33%9.83B | -3.42%9.34B |
Noncontrolling interests | -11.54%46M | -11.54%46M | 0.00%51M | 4.08%51M | 4.00%52M | -1.89%52M | -1.89%52M | -1.92%51M | -14.04%49M | -18.03%50M |
Total equity | 14.97%10.61B | 14.97%10.61B | 7.11%9.67B | -1.07%9.77B | -2.83%9.12B | -7.70%9.22B | -7.70%9.22B | -3.85%9.03B | 4.22%9.88B | -3.52%9.39B |
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 | -- | -- | -- | -- |
No Data