(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.29%13.07B | 25.49%18.48B | 25.49%18.48B | 9.51%14.9B | 24.05%14.73B | 24.05%14.73B | -13.87%13.6B | -34.30%11.87B | -34.30%11.87B | 21.67%15.79B |
-Cash and cash equivalents | 1.07%7.15B | 56.15%11.71B | 56.15%11.71B | 21.43%7.07B | 28.78%7.5B | 28.78%7.5B | -11.92%5.82B | -51.88%5.82B | -51.88%5.82B | 12.72%6.61B |
-Short-term investments | -24.37%5.92B | -6.29%6.78B | -6.29%6.78B | 0.59%7.82B | 19.51%7.23B | 19.51%7.23B | -15.27%7.78B | 1.31%6.05B | 1.31%6.05B | 29.06%9.18B |
-Accounts receivable | -0.41%11.46B | -6.31%3.84B | -6.31%3.84B | 1.55%11.51B | 0.27%4.1B | 0.27%4.1B | 8.35%11.33B | -7.11%4.09B | -7.11%4.09B | -19.31%10.46B |
-Taxes receivable | -24.68%296M | -5.74%279M | -5.74%279M | -23.69%393M | -31.80%296M | -31.80%296M | 71.67%515M | 56.12%434M | 56.12%434M | 64.84%300M |
-Other receivables | ---- | -4.75%3.97B | -4.75%3.97B | ---- | 1.34%4.17B | 1.34%4.17B | ---- | -4.17%4.11B | -4.17%4.11B | ---- |
Inventory | 1.82%1.01B | 14.35%956M | 14.35%956M | 38.80%991M | 23.67%836M | 23.67%836M | 17.82%714M | 13.04%676M | 13.04%676M | -13.18%606M |
Prepaid assets | ---- | -4.24%835M | -4.24%835M | ---- | -19.41%872M | -19.41%872M | ---- | 13.54%1.08B | 13.54%1.08B | ---- |
Restricted cash | ---- | -65.76%239M | -65.76%239M | ---- | -77.53%698M | -77.53%698M | ---- | 20.66%3.11B | 20.66%3.11B | ---- |
Current deferred assets | ---- | 4.85%1.47B | 4.85%1.47B | ---- | 2.86%1.4B | 2.86%1.4B | ---- | 5.49%1.36B | 5.49%1.36B | ---- |
Total current assets | -14.85%25.83B | 11.18%30.66B | 11.18%30.66B | 10.63%30.33B | -2.45%27.58B | -2.45%27.58B | -6.96%27.42B | -13.90%28.27B | -13.90%28.27B | 9.38%29.47B |
Non current assets | ||||||||||
Net PPE | -6.22%37.36B | -6.89%37.99B | -6.89%37.99B | -0.68%39.84B | -1.06%40.8B | -1.06%40.8B | 5.40%40.12B | 2.82%41.24B | 2.82%41.24B | -4.14%38.06B |
-Gross PPE | ---- | -5.47%88.56B | -5.47%88.56B | ---- | 3.10%93.68B | 3.10%93.68B | ---- | 5.27%90.86B | 5.27%90.86B | ---- |
-Accumulated depreciation | ---- | 4.38%-50.56B | 4.38%-50.56B | ---- | -6.57%-52.88B | -6.57%-52.88B | ---- | -7.40%-49.62B | -7.40%-49.62B | ---- |
Goodwill and other intangible assets | -10.21%46.42B | -11.34%47.21B | -11.34%47.21B | -3.24%51.7B | -0.57%53.24B | -0.57%53.24B | 2.26%53.43B | -0.85%53.55B | -0.85%53.55B | -9.91%52.25B |
-Goodwill | -11.79%27.54B | -13.39%27.62B | -13.39%27.62B | -1.59%31.23B | 0.48%31.88B | 0.48%31.88B | 1.53%31.73B | 1.12%31.73B | 1.12%31.73B | -9.06%31.25B |
-Other intangible assets | -7.80%18.87B | -8.28%19.59B | -8.28%19.59B | -5.66%20.47B | -2.10%21.36B | -2.10%21.36B | 3.34%21.7B | -3.59%21.82B | -3.59%21.82B | -11.14%21B |
Financial assets | ---- | 33.82%5.64B | 33.82%5.64B | ---- | 44.78%4.22B | 44.78%4.22B | ---- | -65.43%2.91B | -65.43%2.91B | ---- |
Non current deferred assets | ---- | 9.52%690M | 9.52%690M | ---- | 8.62%630M | 8.62%630M | ---- | -7.64%580M | -7.64%580M | ---- |
Non current prepaid assets | ---- | 28.14%296M | 28.14%296M | ---- | -6.48%231M | -6.48%231M | ---- | 8.81%247M | 8.81%247M | ---- |
Defined pension benefit | -46.25%265M | -40.72%329M | -40.72%329M | 137.02%493M | 825.00%555M | 825.00%555M | 5.05%208M | -89.83%60M | -89.83%60M | 47.76%198M |
Total non current assets | -3.81%122.27B | -1.27%124.86B | -1.27%124.86B | 0.34%127.11B | -0.25%126.47B | -0.25%126.47B | -0.56%126.68B | -6.31%126.79B | -6.31%126.79B | -4.23%127.4B |
Total assets | -5.93%148.1B | 0.96%155.52B | 0.96%155.52B | 2.17%157.44B | -0.65%154.05B | -0.65%154.05B | -1.76%154.1B | -7.79%155.06B | -7.79%155.06B | -1.94%156.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.98%15.43B | 1.44%11.54B | 1.44%11.54B | -0.15%17.34B | 2.60%11.38B | 2.60%11.38B | 16.07%17.36B | 3.07%11.09B | 3.07%11.09B | -6.94%14.96B |
-accounts payable | -9.84%14.98B | 4.57%7.66B | 4.57%7.66B | 2.03%16.61B | 8.73%7.33B | 8.73%7.33B | 13.23%16.28B | 0.64%6.74B | 0.64%6.74B | -6.76%14.38B |
-Total tax payable | -37.26%453M | -25.68%1.47B | -25.68%1.47B | -33.09%722M | 0.66%1.98B | 0.66%1.98B | 86.68%1.08B | -0.35%1.97B | -0.35%1.97B | -11.21%578M |
-Other payable | ---- | 16.26%2.41B | 16.26%2.41B | ---- | -13.12%2.07B | -13.12%2.07B | ---- | 14.06%2.39B | 14.06%2.39B | ---- |
Current provisions | 1.39%732M | 1.05%674M | 1.05%674M | -16.72%722M | -25.22%667M | -25.22%667M | -8.83%867M | -15.29%892M | -15.29%892M | 1.39%951M |
Current debt and capital lease obligation | -21.27%12.34B | 8.71%9.84B | 8.71%9.84B | 37.36%15.68B | 20.21%9.05B | 20.21%9.05B | 51.55%11.41B | 12.60%7.53B | 12.60%7.53B | -13.92%7.53B |
-Current debt | ---- | 7.45%6.79B | 7.45%6.79B | ---- | 43.49%6.32B | 43.49%6.32B | ---- | 19.00%4.4B | 19.00%4.4B | ---- |
-Current capital lease obligation | ---- | 11.62%3.05B | 11.62%3.05B | ---- | -12.62%2.73B | -12.62%2.73B | ---- | 4.66%3.12B | 4.66%3.12B | ---- |
Current liabilities | -15.86%29B | 2.78%34.58B | 2.78%34.58B | 14.33%34.46B | 17.19%33.65B | 17.19%33.65B | 14.64%30.14B | -14.00%28.71B | -14.00%28.71B | -5.21%26.29B |
Non current liabilities | ||||||||||
Long term provisions | -23.02%1.48B | -16.43%1.57B | -16.43%1.57B | 6.30%1.92B | 7.67%1.88B | 7.67%1.88B | 16.77%1.81B | 18.12%1.75B | 18.12%1.75B | 23.11%1.55B |
Long term debt and capital lease obligation | -12.00%52.72B | -11.12%51.67B | -11.12%51.67B | 3.09%59.91B | -1.93%58.13B | -1.93%58.13B | -5.19%58.11B | -5.84%59.27B | -5.84%59.27B | -3.20%61.29B |
-Long term debt | ---- | -14.42%41.35B | -14.42%41.35B | ---- | -2.11%48.32B | -2.11%48.32B | ---- | -8.27%49.36B | -8.27%49.36B | ---- |
-Long term capital lease obligation | ---- | 5.18%10.32B | 5.18%10.32B | ---- | -1.00%9.81B | -1.00%9.81B | ---- | 8.48%9.91B | 8.48%9.91B | ---- |
Non current accrued expenses | ---- | 71.43%48M | 71.43%48M | ---- | -40.43%28M | -40.43%28M | ---- | -21.67%47M | -21.67%47M | ---- |
Derivative product liabilities | ---- | -25.90%1.12B | -25.90%1.12B | ---- | -61.57%1.51B | -61.57%1.51B | ---- | -6.18%3.92B | -6.18%3.92B | ---- |
Total non current liabilities | -11.81%57.54B | -10.86%56.45B | -10.86%56.45B | -1.01%65.24B | -7.60%63.33B | -7.60%63.33B | -7.16%65.91B | -5.02%68.54B | -5.02%68.54B | -2.68%70.99B |
Total liabilities | -13.21%86.53B | -6.12%91.04B | -6.12%91.04B | 3.80%99.7B | -0.28%96.98B | -0.28%96.98B | -1.27%96.05B | -7.86%97.25B | -7.86%97.25B | -3.38%97.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B |
-common stock | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B |
Retained earnings | 6.23%-114.89B | 7.32%-113.09B | 7.32%-113.09B | -0.45%-122.52B | -0.36%-122.02B | -0.36%-122.02B | -1.36%-121.97B | -1.03%-121.59B | -1.03%-121.59B | 0.00%-120.33B |
Paid-in capital | 0.08%149.21B | 0.09%149.15B | 0.09%149.15B | -1.19%149.09B | -1.19%149.02B | -1.19%149.02B | -1.18%150.89B | -1.19%150.81B | -1.19%150.81B | 0.08%152.69B |
Less: Treasury stock | 6.65%7.65B | 6.06%7.72B | 6.06%7.72B | 0.56%7.17B | 17.92%7.28B | 17.92%7.28B | -7.64%7.13B | -20.89%6.17B | -20.89%6.17B | -1.14%7.72B |
Total stockholders'equity | 9.01%60.45B | 15.73%63.4B | 15.73%63.4B | -0.79%55.45B | -1.83%54.78B | -1.83%54.78B | -4.22%55.89B | -9.13%55.8B | -9.13%55.8B | 0.50%58.36B |
Noncontrolling interests | -51.40%1.11B | -52.66%1.08B | -52.66%1.08B | 5.99%2.28B | 13.82%2.29B | 13.82%2.29B | 76.06%2.16B | 65.60%2.01B | 65.60%2.01B | 0.33%1.22B |
Total equity | 6.62%61.56B | 12.98%64.48B | 12.98%64.48B | -0.53%57.74B | -1.29%57.07B | -1.29%57.07B | -2.57%58.05B | -7.68%57.82B | -7.68%57.82B | 0.50%59.58B |
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