(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 | -15.92%1.55B | -15.92%1.55B | -15.68%1.69B | -25.42%1.41B | -19.45%1.51B | -13.45%1.85B | -13.45%1.85B | 172.38%2B | --1.89B | --1.87B |
-Cash and cash equivalents | -15.92%1.55B | -15.92%1.55B | -15.68%1.69B | -25.42%1.41B | -19.45%1.51B | -13.45%1.85B | -13.45%1.85B | 172.38%2B | --1.89B | --1.87B |
Receivables | ---- | ---- | 7.73%1.66B | 5.39%1.66B | -21.66%1.49B | -32.94%1.52B | -32.94%1.52B | -11.86%1.54B | --1.58B | --1.9B |
-Accounts receivable | ---- | ---- | 7.73%1.66B | 5.39%1.66B | -21.66%1.49B | -32.94%1.52B | -32.94%1.52B | -11.86%1.54B | --1.58B | --1.9B |
Restricted cash | ---- | ---- | -85.71%2M | -75.00%3M | -17.65%14M | -40.00%12M | -40.00%12M | -12.50%14M | --12M | --17M |
Current deferred assets | ---- | ---- | -0.32%924M | -2.16%952M | -1.56%1.08B | -6.39%1.07B | -6.39%1.07B | -18.83%927M | --973M | --1.09B |
Other current assets | ---- | ---- | 19.38%579M | 10.53%567M | 8.62%567M | -2.48%511M | -2.48%511M | 123.50%485M | --513M | --522M |
Total current assets | ---- | ---- | -2.34%4.85B | -7.47%4.59B | -13.90%4.65B | -18.53%4.96B | -18.53%4.96B | 28.81%4.97B | --4.96B | --5.4B |
Non current assets | ||||||||||
Net PPE | ---- | ---- | -4.02%3.72B | -3.83%3.54B | -3.71%3.68B | -9.70%3.74B | -9.70%3.74B | -16.55%3.88B | --3.69B | --3.82B |
-Gross PPE | ---- | ---- | -4.02%3.72B | -3.83%3.54B | -3.71%3.68B | 164.86%10.98B | -10.67%10.98B | -16.55%3.88B | --3.69B | --3.82B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---7.24B | 11.16%-7.24B | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | 3.09%1B | 4.63%994M | 2.58%995M | 1.55%983M | 1.55%983M | -22.28%970M | --950M | --970M |
-Goodwill | ---- | ---- | -0.37%809M | -0.62%806M | -0.98%807M | -1.34%812M | -1.34%812M | -32.39%812M | --811M | --815M |
-Other intangible assets | ---- | ---- | 20.89%191M | 35.25%188M | 21.29%188M | 17.93%171M | 17.93%171M | 236.17%158M | --139M | --155M |
Non current deferred assets | ---- | ---- | -28.19%1.2B | -25.66%1.22B | -22.04%1.31B | -21.40%1.41B | -21.40%1.41B | -24.33%1.66B | --1.64B | --1.68B |
Defined pension benefit | ---- | ---- | 81.03%105M | 79.63%97M | 72.41%100M | 54.10%94M | 54.10%94M | 65.71%58M | --54M | --58M |
Other non current assets | ---- | ---- | -69.21%97M | -53.25%158M | -33.24%245M | -28.80%267M | -28.80%267M | 303.85%315M | --338M | --367M |
Total non current assets | ---- | ---- | -11.13%6.12B | -9.81%6.01B | -8.23%6.33B | -11.53%6.5B | -11.53%6.5B | -16.11%6.88B | --6.66B | --6.9B |
Total assets | ---- | ---- | -7.44%10.97B | -8.83%10.6B | -10.71%10.99B | -14.72%11.46B | -14.72%11.46B | -1.76%11.85B | --11.63B | --12.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -7.89%1.81B | -16.36%1.55B | 12.78%1.99B | 15.33%2.12B | 15.33%2.12B | 128.37%1.96B | --1.86B | --1.76B |
-accounts payable | ---- | ---- | -14.08%1.48B | -21.83%1.25B | 9.42%1.63B | 14.08%1.77B | 14.08%1.77B | 115.41%1.72B | --1.59B | --1.49B |
-Total tax payable | ---- | ---- | 35.51%332M | 16.67%308M | 31.02%359M | 22.18%347M | 22.18%347M | 295.16%245M | --264M | --274M |
Current accrued expenses | ---- | ---- | 10.04%1.11B | 9.12%1.14B | 38.90%907M | -54.05%624M | -8.50%624M | 104.06%1.01B | --1.04B | --653M |
Current debt and capital lease obligation | ---- | ---- | 104.86%885M | -5.73%395M | -0.45%441M | -9.36%426M | -9.36%426M | -1.82%432M | --419M | --443M |
-Current debt | ---- | ---- | 509.71%628M | 24.74%121M | 44.09%134M | 14.58%110M | 14.58%110M | -8.04%103M | --97M | --93M |
-Current capital lease obligation | ---- | ---- | -21.88%257M | -14.91%274M | -12.29%307M | -15.51%316M | -15.51%316M | 0.30%329M | --322M | --350M |
Current deferred liabilities | ---- | ---- | -2.94%793M | 8.82%790M | -37.20%785M | 32.20%1.17B | -25.16%1.17B | -43.46%817M | --726M | --1.25B |
Other current liabilities | ---- | ---- | ---1M | ---- | ---- | ---2M | ---2M | ---- | ---- | ---- |
Current liabilities | ---- | ---- | 11.83%5.15B | -2.05%4.49B | -0.39%4.59B | -3.76%4.87B | -3.76%4.87B | 24.21%4.61B | --4.58B | --4.61B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -14.36%3.33B | -2.30%3.78B | -2.70%3.82B | -5.84%3.82B | -5.84%3.82B | 252.40%3.89B | --3.87B | --3.93B |
-Long term debt | ---- | ---- | -15.11%2.63B | 0.71%3.12B | 1.35%3.15B | -0.51%3.11B | -0.51%3.11B | 1,006.07%3.1B | --3.1B | --3.11B |
-Long term capital lease obligation | ---- | ---- | -11.39%700M | -14.40%660M | -18.05%672M | -23.81%707M | -23.81%707M | -4.01%790M | --771M | --820M |
Non current deferred liabilities | ---- | ---- | -13.53%326M | -15.28%316M | -19.13%334M | 20.58%545M | -8.09%545M | -27.50%377M | --373M | --413M |
Employee benefits | ---- | ---- | -25.30%493M | -23.04%481M | -25.34%501M | -29.61%504M | -29.61%504M | -33.67%660M | --625M | --671M |
Other non current liabilities | ---- | ---- | -3.34%376M | -2.30%424M | -15.43%400M | -40.67%267M | -13.31%267M | 52.55%389M | --434M | --473M |
Total non current liabilities | ---- | ---- | -14.85%4.52B | -5.66%5B | -7.80%5.06B | -9.50%5.13B | -9.49%5.13B | 84.93%5.31B | --5.3B | --5.48B |
Total liabilities | ---- | ---- | -2.46%9.68B | -3.99%9.49B | -4.42%9.65B | -6.79%10B | -6.78%10B | 50.71%9.92B | --9.88B | --10.09B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 2.37%4.5B | 2.43%4.48B | 2.53%4.45B | 2.62%4.43B | 2.62%4.43B | -37.59%4.4B | --4.37B | --4.34B |
-common stock | ---- | ---- | 2.37%4.5B | 2.43%4.48B | 2.53%4.45B | 2.62%4.43B | 2.62%4.43B | -37.59%4.4B | --4.37B | --4.34B |
Retained earnings | ---- | ---- | -83.24%-2.27B | -99.12%-2.26B | -147.95%-2.12B | -226.94%-1.98B | -226.94%-1.98B | ---1.24B | ---1.14B | ---855M |
Less: Treasury stock | ---- | ---- | 100.00%42M | 105.88%35M | 76.47%30M | 475.00%23M | 475.00%23M | --21M | --17M | --17M |
Gains losses not affecting retained earnings | ---- | ---- | 23.64%-995M | 25.53%-1.17B | 21.51%-1.06B | 2.48%-1.06B | 2.48%-1.06B | 19.32%-1.3B | ---1.57B | ---1.35B |
Other equity interest | ---- | ---- | ---1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | ---- | ---- | -35.10%1.19B | -38.61%1.01B | -41.40%1.24B | -47.84%1.37B | -47.86%1.37B | -66.26%1.83B | --1.65B | --2.12B |
Noncontrolling interests | ---- | ---- | 5.05%104M | 4.17%100M | 4.21%99M | 3.19%97M | 3.19%97M | 94.12%99M | --96M | --95M |
Total equity | ---- | ---- | -33.04%1.29B | -36.25%1.11B | -39.44%1.34B | -46.07%1.46B | -46.09%1.46B | -64.77%1.93B | --1.75B | --2.21B |
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 |
No Data