(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.61%80.98B | 34.22%143.95B | 6.21%111.26B | 6.21%111.26B | -0.23%104.42B | -20.62%99.5B | -17.87%107.24B | -19.58%104.75B | -19.58%104.75B | -16.54%104.66B |
-Cash and cash equivalents | 10.60%17.31B | 251.56%80.45B | 149.11%34.7B | 149.11%34.7B | 112.53%26.56B | -24.06%15.65B | 19.41%22.88B | -2.06%13.93B | -2.06%13.93B | -8.79%12.5B |
-Short-term investments | -24.06%63.68B | -24.74%63.49B | -15.71%76.55B | -15.71%76.55B | -15.52%77.86B | -19.95%83.85B | -24.29%84.36B | -21.73%90.82B | -21.73%90.82B | -17.50%92.16B |
Receivables | 19.53%42.83B | 18.14%36.95B | 10.00%48.69B | 10.00%48.69B | 14.74%37.42B | 6.90%35.83B | 14.37%31.28B | 16.34%44.26B | 16.34%44.26B | 23.90%32.61B |
-Accounts receivable | 19.53%42.83B | 18.14%36.95B | 10.00%48.69B | 10.00%48.69B | 14.74%37.42B | 6.90%35.83B | 14.37%31.28B | 16.34%44.26B | 16.34%44.26B | 23.90%32.61B |
Inventory | -45.81%1.62B | -29.71%3B | -33.19%2.5B | -33.19%2.5B | -12.71%2.88B | -1.29%2.98B | 25.12%4.27B | 41.96%3.74B | 41.96%3.74B | 46.82%3.3B |
Other current assets | 12.45%21.93B | 31.54%23.68B | 28.85%21.81B | 28.85%21.81B | 43.88%19.17B | 58.81%19.5B | 39.01%18B | 26.36%16.92B | 26.36%16.92B | 14.43%13.32B |
Total current assets | -6.61%147.39B | 29.09%207.59B | 8.59%184.26B | 8.59%184.26B | 6.48%163.89B | -9.40%157.82B | -7.75%160.81B | -7.98%169.68B | -7.98%169.68B | -7.06%153.92B |
Non current assets | ||||||||||
Net PPE | 33.54%128.71B | 30.48%117.94B | 25.63%109.99B | 25.63%109.99B | 22.59%102.01B | 21.13%96.38B | 19.96%90.38B | 23.65%87.55B | 23.65%87.55B | 26.82%83.21B |
-Gross PPE | 26.16%201.66B | 24.10%187.42B | 21.08%178.24B | 21.08%178.24B | 18.93%168.01B | 18.53%159.84B | 18.16%151.02B | 20.51%147.21B | 20.51%147.21B | 22.52%141.27B |
-Accumulated depreciation | -14.95%-72.95B | -14.59%-69.49B | -14.40%-68.25B | -14.40%-68.25B | -13.69%-66B | -14.80%-63.46B | -15.57%-60.64B | -16.18%-59.66B | -16.18%-59.66B | -16.85%-58.05B |
Goodwill and other intangible assets | 90.17%148.83B | -2.02%76.69B | -1.99%77.25B | -1.99%77.25B | -1.14%77.82B | 34.05%78.26B | 34.37%78.27B | 37.06%78.82B | 37.06%78.82B | 36.13%78.72B |
-Goodwill | 75.14%118.93B | 0.49%67.79B | 0.54%67.89B | 0.54%67.89B | 0.84%67.94B | 33.35%67.91B | 33.70%67.46B | 35.83%67.52B | 35.83%67.52B | 35.56%67.37B |
-Other intangible assets | 188.71%29.9B | -17.70%8.9B | -17.10%9.37B | -17.10%9.37B | -12.95%9.88B | 38.77%10.36B | 38.67%10.81B | 44.85%11.3B | 44.85%11.3B | 39.63%11.35B |
Investments and advances | 88.35%13.37B | 67.03%11.42B | 43.36%9.88B | 43.36%9.88B | 36.31%9.42B | 1.47%7.1B | 6.98%6.84B | 15.16%6.89B | 15.16%6.89B | 28.03%6.91B |
Other non current assets | 29.09%32.27B | 36.93%32.15B | 39.75%30.6B | 39.75%30.6B | 23.39%26.95B | 17.59%24.99B | 11.27%23.48B | 45.25%21.9B | 45.25%21.9B | 51.42%21.85B |
Total non current assets | 56.32%323.17B | 19.71%238.2B | 16.69%227.72B | 16.69%227.72B | 13.38%216.2B | 24.39%206.73B | 23.51%198.97B | 30.65%195.16B | 30.65%195.16B | 33.10%190.69B |
Total assets | 29.08%470.56B | 23.90%445.79B | 12.92%411.98B | 12.92%411.98B | 10.30%380.09B | 7.10%364.55B | 7.26%359.78B | 9.31%364.84B | 9.31%364.84B | 11.57%344.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.20%23.48B | 17.16%27.34B | -3.55%22.25B | -3.55%22.25B | -6.09%19.47B | -0.72%18.91B | 10.59%23.34B | 33.05%23.07B | 33.05%23.07B | 33.09%20.73B |
-accounts payable | 15.25%17.7B | 16.24%19.31B | -4.76%18.1B | -4.76%18.1B | -4.85%15.31B | 0.26%15.35B | 11.98%16.61B | 25.31%19B | 25.31%19B | 19.93%16.09B |
-Total tax payable | 62.88%5.79B | 19.41%8.04B | 2.09%4.15B | 2.09%4.15B | -10.40%4.16B | -4.77%3.55B | 7.29%6.73B | 87.07%4.07B | 87.07%4.07B | 114.60%4.65B |
Current debt and capital lease obligation | 632.82%29.29B | 809.98%29.56B | 90.87%5.25B | 90.87%5.25B | 257.06%6.25B | -20.03%4B | -0.03%3.25B | -65.94%2.75B | -65.94%2.75B | -78.28%1.75B |
-Current debt | 632.82%29.29B | 809.98%29.56B | 90.87%5.25B | 90.87%5.25B | 257.06%6.25B | -20.03%4B | -0.03%3.25B | -65.94%2.75B | -65.94%2.75B | -78.28%1.75B |
Current deferred liabilities | 16.46%43.07B | 12.31%46.43B | 11.78%50.9B | 11.78%50.9B | 8.45%36.9B | 8.77%36.98B | 7.47%41.34B | 9.66%45.54B | 9.66%45.54B | 13.11%34.03B |
Other current liabilities | 27.81%16.36B | 20.04%14.48B | 12.84%14.75B | 12.84%14.75B | 6.73%12.66B | 9.57%12.8B | 11.48%12.06B | 12.01%13.07B | 12.01%13.07B | 13.54%11.87B |
Current liabilities | 48.09%121.02B | 42.80%124.79B | 9.54%104.15B | 9.54%104.15B | 10.66%85.69B | 5.43%81.72B | 8.52%87.39B | 7.25%95.08B | 7.25%95.08B | 7.27%77.44B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.29%59.08B | -2.81%55.43B | -6.50%54.72B | -6.50%54.72B | -8.83%54.28B | -4.94%56.12B | -5.08%57.03B | -1.98%58.52B | -1.98%58.52B | 0.43%59.53B |
-Long term debt | 1.83%44.93B | -7.55%41.95B | -10.72%41.99B | -10.72%41.99B | -12.89%41.97B | -8.58%44.12B | -9.32%45.37B | -6.08%47.03B | -6.08%47.03B | -3.66%48.18B |
-Long term capital lease obligation | 17.98%14.16B | 15.67%13.49B | 10.78%12.73B | 10.78%12.73B | 8.41%12.31B | 11.36%12B | 16.02%11.66B | 19.32%11.49B | 19.32%11.49B | 22.49%11.36B |
Non current deferred liabilities | 88.00%5.51B | 16.49%3.23B | 7.90%3.35B | 7.90%3.35B | -2.38%3B | -1.15%2.93B | 0.36%2.77B | 10.16%3.1B | 10.16%3.1B | 9.59%3.07B |
Other non current liabilities | 26.14%20.79B | 21.70%18.63B | 15.81%17.98B | 15.81%17.98B | 15.07%17.44B | 11.74%16.48B | 6.73%15.31B | 15.63%15.53B | 15.63%15.53B | 17.10%15.15B |
Total non current liabilities | 11.61%111.27B | 1.47%100.28B | -1.56%101.6B | -1.56%101.6B | -4.35%99.71B | -3.08%99.7B | -3.97%98.83B | 0.08%103.22B | 0.08%103.22B | 2.02%104.24B |
Total liabilities | 28.04%232.29B | 20.86%225.07B | 3.76%205.75B | 3.76%205.75B | 2.05%185.41B | 0.57%181.42B | 1.51%186.22B | 3.39%198.3B | 3.39%198.3B | 4.19%181.68B |
Shareholders'equity | ||||||||||
Share capital | 8.04%97.48B | 7.88%95.51B | 7.80%93.72B | 7.80%93.72B | 7.38%92.09B | 6.74%90.23B | 5.71%88.54B | 4.61%86.94B | 4.61%86.94B | 4.20%85.77B |
-common stock | 8.04%97.48B | 7.88%95.51B | 7.80%93.72B | 7.80%93.72B | 7.38%92.09B | 6.74%90.23B | 5.71%88.54B | 4.61%86.94B | 4.61%86.94B | 4.20%85.77B |
Retained earnings | 46.66%145.74B | 43.05%132.14B | 41.01%118.85B | 41.01%118.85B | 35.92%108.23B | 32.41%99.37B | 37.99%92.37B | 47.72%84.28B | 47.72%84.28B | 56.96%79.63B |
Gains losses not affecting retained earnings | 23.35%-4.95B | 5.53%-6.94B | -35.59%-6.34B | -35.59%-6.34B | -127.95%-5.64B | -1,577.57%-6.46B | -672.33%-7.34B | -356.75%-4.68B | -356.75%-4.68B | -269.36%-2.48B |
Total stockholders'equity | 30.10%238.27B | 27.16%220.71B | 23.83%206.22B | 23.83%206.22B | 19.49%194.68B | 14.45%183.14B | 14.20%173.57B | 17.29%166.54B | 17.29%166.54B | 21.13%162.92B |
Total equity | 30.10%238.27B | 27.16%220.71B | 23.83%206.22B | 23.83%206.22B | 19.49%194.68B | 14.45%183.14B | 14.20%173.57B | 17.29%166.54B | 17.29%166.54B | 21.13%162.92B |
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