(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 | 32.36%1.52B | 32.36%1.52B | 36.34%1.41B | 34.01%1.16B | 13.05%1.25B | -13.52%1.15B | -13.52%1.15B | -24.06%1.04B | -23.63%868.5M | -26.11%1.11B |
-Cash and cash equivalents | 32.36%1.52B | 32.36%1.52B | 36.34%1.41B | 34.01%1.16B | 13.05%1.25B | -13.52%1.15B | -13.52%1.15B | -24.06%1.04B | -23.63%868.5M | -26.11%1.11B |
Receivables | -21.57%541.72M | -21.57%541.72M | -13.16%741.7M | -13.64%708.55M | -19.49%604.53M | -5.95%690.73M | -5.95%690.73M | -5.39%854.12M | 1.61%820.42M | 21.11%750.9M |
-Accounts receivable | -14.07%541.72M | -14.07%541.72M | -14.54%685.78M | -14.99%656.9M | -20.41%562.6M | -6.69%630.38M | -6.69%630.38M | -5.13%802.44M | 6.13%772.73M | 29.49%706.89M |
-Taxes receivable | ---- | ---- | 8.20%55.92M | 8.31%51.65M | -4.74%41.93M | 2.54%60.34M | 2.54%60.34M | -9.24%51.68M | -39.93%47.69M | -40.59%44.02M |
Inventory | -38.13%422.51M | -38.13%422.51M | -43.93%447.26M | -39.44%532.94M | -37.61%572.34M | -26.82%682.89M | -26.82%682.89M | -4.41%797.7M | 6.31%879.98M | 17.82%917.36M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.16%89.24M | -1.62%82.67M |
Other current assets | 77.23%146.27M | 77.23%146.27M | 29.19%94.83M | --86.83M | --69.64M | 7.71%82.53M | 7.71%82.53M | --73.41M | ---- | ---- |
Total current assets | 1.00%2.63B | 1.00%2.63B | -2.35%2.7B | -6.24%2.49B | -12.60%2.5B | -15.22%2.61B | -15.22%2.61B | -13.43%2.76B | -7.05%2.66B | -4.12%2.86B |
Non current assets | ||||||||||
Net PPE | -38.26%116.59M | -38.26%116.59M | -3.83%180.92M | -3.79%183.85M | 24.47%191.27M | 25.50%188.83M | 25.50%188.83M | 26.61%188.14M | 25.01%191.09M | 4.03%153.66M |
-Gross PPE | ---- | ---- | -1.25%559.72M | 1.10%572.7M | 10.80%575.43M | 17.12%585.69M | 17.12%585.69M | 15.49%566.78M | 14.28%566.45M | 10.32%519.36M |
-Accumulated depreciation | ---- | ---- | -0.04%-378.79M | -3.60%-388.85M | -5.05%-384.17M | -13.51%-396.86M | -13.51%-396.86M | -10.66%-378.65M | -9.50%-375.36M | -13.19%-365.7M |
Goodwill and other intangible assets | -2.16%506.58M | -2.16%506.58M | -1.17%517.7M | -0.75%519.48M | -3.74%511.15M | -2.66%517.78M | -2.66%517.78M | -2.74%523.84M | -5.33%523.39M | -5.50%531.03M |
-Goodwill | 1.62%461.98M | 1.62%461.98M | 2.09%463.98M | 2.56%461.4M | 0.60%453.92M | 1.44%454.61M | 1.44%454.61M | 1.28%454.47M | 0.12%449.89M | 0.33%451.21M |
-Other intangible assets | -29.40%44.6M | -29.40%44.6M | -22.55%53.72M | -20.97%58.08M | -28.30%57.23M | -24.60%63.17M | -24.60%63.17M | -22.82%69.36M | -28.99%73.5M | -28.88%79.82M |
Investments and advances | ---- | ---- | -4.94%30.99M | -6.58%31.54M | -44.66%31.27M | -13.93%61.54M | -13.93%61.54M | -55.46%32.6M | -52.52%33.77M | -23.72%56.51M |
Non current deferred assets | ---- | ---- | 3.62%197.46M | -16.69%163.05M | -7.79%172.93M | -11.18%171.99M | -11.18%171.99M | -3.16%190.56M | -4.36%195.73M | -13.44%187.54M |
Defined pension benefit | ---- | ---- | 8.10%29.91M | 2.06%28.55M | 5.56%29.88M | ---- | ---- | --27.67M | --27.97M | --28.31M |
Other non current assets | 2,168.39%350.19M | 2,168.39%350.19M | -56.85%6.52M | -57.28%6.33M | -61.67%5.78M | 3.38%15.44M | 3.38%15.44M | 3.17%15.1M | -0.26%14.82M | 2.43%15.07M |
Total non current assets | 1.86%973.36M | 1.86%973.36M | -1.47%963.5M | -5.47%932.81M | -3.07%942.28M | -0.72%955.58M | -0.72%955.58M | 0.63%977.9M | -0.96%986.76M | -4.24%972.12M |
Total assets | 1.23%3.6B | 1.23%3.6B | -2.12%3.66B | -6.03%3.43B | -10.18%3.44B | -11.76%3.56B | -11.76%3.56B | -10.15%3.74B | -5.48%3.64B | -4.15%3.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.28%448.63M | -2.28%448.63M | 5.69%593.87M | -11.27%541.74M | -31.45%424.57M | -35.46%459.08M | -35.46%459.08M | -32.76%561.87M | -20.79%610.56M | -25.88%619.33M |
-accounts payable | 10.24%448.63M | 10.24%448.63M | 7.43%527.99M | -9.82%492.91M | -30.84%386.6M | -36.04%406.97M | -36.04%406.97M | -33.49%491.49M | -17.28%546.56M | -21.24%558.98M |
-Total tax payable | ---- | ---- | 26.73%65.88M | 2.07%48.83M | -4.32%37.97M | -30.47%52.12M | -30.47%52.12M | -22.40%51.99M | -34.81%47.85M | -51.86%39.68M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.91%18.4M | -56.05%16.15M | -52.39%20.66M |
Current accrued expenses | 56.88%637.26M | 56.88%637.26M | 2.20%403.45M | -3.08%349.9M | -5.20%353.82M | -16.13%406.21M | -16.13%406.21M | -12.25%394.75M | -1.65%361.04M | 4.85%373.25M |
Current debt and capital lease obligation | ---- | ---- | 28.83%14.92M | 20.64%14.1M | -1.68%12.9M | -7.56%12.66M | -7.56%12.66M | -14.77%11.58M | -15.03%11.69M | -10.63%13.12M |
-Current capital lease obligation | ---- | ---- | 28.83%14.92M | 20.64%14.1M | -1.68%12.9M | -7.56%12.66M | -7.56%12.66M | -14.77%11.58M | -15.03%11.69M | -10.63%13.12M |
Other current liabilities | ---- | ---- | -17.34%189.19M | -20.14%181.21M | -32.87%165.86M | -18.73%172.16M | -18.73%172.16M | -9.77%228.86M | 3.65%226.9M | 19.87%247.07M |
Current liabilities | 3.41%1.09B | 3.41%1.09B | 0.36%1.2B | -10.18%1.09B | -23.60%957.14M | -26.11%1.05B | -26.11%1.05B | -22.90%1.2B | -11.70%1.21B | -11.30%1.25B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 2.26%62.8M | -12.57%59.67M | 108.06%60.07M | 106.90%58.36M | 106.90%58.36M | 123.62%61.41M | 127.96%68.25M | 35.49%28.87M |
-Long term capital lease obligation | ---- | ---- | 2.26%62.8M | -12.57%59.67M | 108.06%60.07M | 106.90%58.36M | 106.90%58.36M | 123.62%61.41M | 127.96%68.25M | 35.49%28.87M |
Non current deferred liabilities | ---- | ---- | 4.07%32.43M | -0.04%31.07M | 3.03%32.42M | 2.05%31.02M | 2.05%31.02M | -0.72%31.17M | 3.43%31.09M | 2.25%31.46M |
Employee benefits | ---- | ---- | -34.37%32.21M | -35.48%30.24M | -34.22%31.97M | -36.10%32.42M | -36.10%32.42M | -34.24%49.08M | -36.26%46.87M | -34.07%48.6M |
Other non current liabilities | 593.22%172.59M | 593.22%172.59M | 19.75%29.05M | 13.78%25.6M | 6.65%24.27M | 9.24%24.9M | 9.24%24.9M | 10.89%24.25M | 3.65%22.5M | 3.94%22.76M |
Total non current liabilities | 12.67%285.16M | 12.67%285.16M | -5.33%268.42M | -2.00%260.82M | 19.61%256.66M | 17.43%253.09M | 17.43%253.09M | 17.65%283.52M | 19.41%266.15M | 1.86%214.59M |
Total liabilities | 5.21%1.37B | 5.21%1.37B | -0.73%1.47B | -8.71%1.35B | -17.28%1.21B | -20.38%1.3B | -20.38%1.3B | -17.45%1.48B | -7.35%1.48B | -9.59%1.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M |
-common stock | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M |
Retained earnings | 13.37%3.6B | 13.37%3.6B | 9.53%3.43B | 6.49%3.19B | 5.32%3.24B | 6.78%3.18B | 6.78%3.18B | 9.37%3.14B | 12.74%3B | 14.91%3.08B |
Paid-in capital | -50.13%63.52M | -50.13%63.52M | -47.51%60.89M | -55.42%47.31M | -49.66%49.73M | -1.96%127.38M | -1.96%127.38M | 0.02%116.01M | 6.73%106.13M | 31.82%98.8M |
Less: Treasury stock | 38.28%1.35B | 38.28%1.35B | 38.02%1.25B | 31.39%1.08B | 37.70%994.58M | 54.41%977.27M | 54.41%977.27M | 72.20%906.61M | 99.51%824.65M | 138.68%722.27M |
Gains losses not affecting retained earnings | -10.89%-111.2M | -10.89%-111.2M | 27.73%-84.53M | 23.06%-106.95M | 17.63%-99.53M | 3.69%-100.28M | 3.69%-100.28M | 1.87%-116.97M | -25.20%-138.99M | -12.49%-120.83M |
Total stockholders'equity | -1.06%2.23B | -1.06%2.23B | -3.04%2.19B | -4.21%2.08B | -5.77%2.23B | -5.89%2.26B | -5.89%2.26B | -4.61%2.26B | -4.16%2.17B | -0.43%2.36B |
Total equity | -1.06%2.23B | -1.06%2.23B | -3.04%2.19B | -4.21%2.08B | -5.77%2.23B | -5.89%2.26B | -5.89%2.26B | -4.61%2.26B | -4.16%2.17B | -0.43%2.36B |
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