Dhunseri Tea & Industries Limited DHUNTEAIND.BO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 3.375 B -3.31 % | 3.490 B -7.36 % | 3.767 B 24.55 % | 3.025 B -6.72 % | 3.243 B |
| Net income | -237.856 M 74.76 % | -942.350 M -406.77 % | 307.180 M -58.03 % | 731.950 M 160.45 % | 281.036 M |
| Income before tax | -298.624 M 64.54 % | -842.040 M -306.90 % | 406.975 M -56.96 % | 945.572 M 127.62 % | 415.418 M |
| Income before tax ratio | -0.09 63.32 % | -0.24 -323.34 % | 0.11 -65.44 % | 0.31 144.03 % | 0.13 |
| EBITDA | 45.220 M -83.37 % | 271.893 M -58.28 % | 651.729 M 208.58 % | 211.205 M -66.48 % | 630.085 M |
| Net income ratio | -0.07 73.90 % | -0.27 -431.14 % | 0.08 -66.30 % | 0.24 179.22 % | 0.09 |
| Ratio EBITDA | 0.01 -82.80 % | 0.08 -54.97 % | 0.17 147.76 % | 0.07 -64.06 % | 0.19 |
| Gross profit ratio | 0.12 -24.07 % | 0.16 -34.03 % | 0.25 45.30 % | 0.17 -36.17 % | 0.27 |
| Weighted average shs out dil | 10.507 M 0.00 % | 10.507 M 0.00 % | 10.507 M 0.00 % | 10.507 M 0.00 % | 10.507 M |
| Weighted average shs out | 10.507 M 0.00 % | 10.507 M 0.00 % | 10.507 M 0.00 % | 10.507 M 0.00 % | 10.507 M |
| EPS diluted | -22.64 74.75 % | -89.68 -406.81 % | 29.23 -58.04 % | 69.66 160.41 % | 26.75 |
| Earnings per share | -22.64 74.75 % | -89.68 -406.81 % | 29.23 -58.04 % | 69.66 160.41 % | 26.75 |
| Gross profit | 420.398 M -26.58 % | 572.616 M -38.88 % | 936.898 M 80.97 % | 517.716 M -40.46 % | 869.544 M |
| Income tax expense | -60.768 M -160.58 % | 100.310 M 0.52 % | 99.795 M -53.28 % | 213.622 M 58.97 % | 134.382 M |
| Cost of revenue | 2.954 B 1.26 % | 2.917 B 3.08 % | 2.830 B 12.89 % | 2.507 B 5.64 % | 2.373 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 19.550 M 25.89 % | 15.530 M 23.31 % | 12.594 M 3.49 % | 12.169 M -53.78 % | 26.330 M |
| Operating expenses | 565.591 M 14.25 % | 495.043 M 2.78 % | 481.652 M -3.93 % | 501.344 M 17.67 % | 426.074 M |
| Cost and expenses | 3.520 B 3.15 % | 3.413 B 3.03 % | 3.312 B 10.09 % | 3.008 B 7.47 % | 2.799 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 546.041 M 13.87 % | 479.513 M 2.23 % | 469.058 M -4.11 % | 489.175 M 22.37 % | 399.744 M |
| Interest income | 1.753 M -21.64 % | 2.237 M -19.47 % | 2.778 M -33.67 % | 4.188 M -7.88 % | 4.546 M |
| Interest expense | 93.846 M 24.94 % | 75.111 M -28.76 % | 105.432 M -7.39 % | 113.844 M 44.57 % | 78.744 M |
| Depreciation and amortization | -190.413 M 2.01 % | -194.320 M 1.10 % | -196.483 M -0.85 % | -194.833 M -4.40 % | -186.615 M |
| Operating income | -145.193 M -287.17 % | 77.573 M -82.96 % | 455.246 M 2 680.64 % | 16.372 M -96.31 % | 443.470 M |
| Operating income ratio | -0.04 -293.57 % | 0.02 -81.61 % | 0.12 2 132.63 % | 0.01 -96.04 % | 0.14 |
| Total other income expenses net | -153.431 M 83.36 % | -921.946 M -1 809.94 % | -48.271 M -105.19 % | 929.200 M 3 412.42 % | -28.052 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 1.589 B 50.12 % | 1.059 B 18.40 % | 894.027 M -28.09 % | 1.243 B 38.87 % | 895.236 M |
| Total investments | 707.171 M -63.60 % | 1.943 B 25.85 % | 1.544 B 15.46 % | 1.337 B 170.77 % | 493.849 M |
| Total debt | 1.808 B 61.83 % | 1.117 B 19.14 % | 937.909 M -29.88 % | 1.338 B 39.28 % | 960.324 M |
| Accumulated other comprehensive income loss | 105.074 M 0.00 % | 105.074 M 50.00 % | 70.050 M 0.00 % | 70.050 M 0.00 % | 70.050 M |
| Retained earnings | 5.879 B -4.23 % | 6.139 B -13.06 % | 7.061 B 4.17 % | 6.778 B 11.45 % | 6.082 B |
| Common stock | 105.074 M 0.00 % | 105.074 M 50.00 % | 70.050 M 0.00 % | 70.050 M 0.00 % | 70.050 M |
| Total equity | 6.971 B -6.87 % | 7.485 B -12.41 % | 8.546 B 3.46 % | 8.260 B 9.02 % | 7.577 B |
| Other non current liabilities | 397.735 M 1 415.76 % | 26.240 M -27.73 % | 36.308 M -59.40 % | 89.432 M 1 361.07 % | 6.121 M |
| Long term debt | 486.595 M 96.74 % | 247.334 M -17.01 % | 298.029 M -30.69 % | 430.024 M 1.86 % | 422.155 M |
| Total non current liabilities | 2.032 B 32.59 % | 1.532 B -2.50 % | 1.572 B -11.30 % | 1.772 B 6.40 % | 1.665 B |
| Other current liabilities | 675.662 M 118.09 % | 309.805 M 32.64 % | 233.571 M 16.17 % | 201.058 M -8.07 % | 218.697 M |
| Deferred revenue | 14.427 M -44.29 % | 25.897 M 6 472.84 % | 394.000 K -0.25 % | 395.000 K -87.61 % | 3.189 M |
| Short term debt | 1.280 B 55.82 % | 821.683 M 36.36 % | 602.581 M -30.17 % | 862.909 M 60.34 % | 538.169 M |
| Total current liabilities | 2.365 B 61.71 % | 1.462 B 32.85 % | 1.101 B -18.13 % | 1.344 B 20.86 % | 1.112 B |
| Total liabilities | 4.396 B 46.81 % | 2.994 B 12.06 % | 2.672 B -14.24 % | 3.116 B 12.19 % | 2.777 B |
| Other non current assets | -160.372 M 7.45 % | -173.283 M 0.24 % | -173.704 M 1.29 % | -175.974 M -15.85 % | -151.902 M |
| Long term investments | 352.287 M -35.51 % | 546.243 M 3.55 % | 527.526 M 19.64 % | 440.935 M 4.78 % | 420.814 M |
| Intangible assets | 269.993 M 14.18 % | 236.460 M 1.71 % | 232.485 M 2.50 % | 226.822 M 2.12 % | 222.107 M |
| GoodWill | 263.458 M 11.42 % | 236.460 M 1.71 % | 232.485 M 2.50 % | 226.822 M 2.12 % | 222.107 M |
| Goodwill and intangible assets | 533.451 M 12.80 % | 472.920 M 1.71 % | 464.970 M 2.50 % | 453.644 M 2.12 % | 444.214 M |
| Property plant equipment net | 8.479 B 22.70 % | 6.910 B -14.75 % | 8.106 B -3.31 % | 8.383 B 4.12 % | 8.051 B |
| Total non current assets | 9.346 B 19.24 % | 7.838 B -12.46 % | 8.954 B -2.67 % | 9.199 B 4.15 % | 8.833 B |
| Other current assets | 142.359 M 19.69 % | 118.936 M -34.18 % | 180.708 M 78.56 % | 101.205 M -32.20 % | 149.265 M |
| Short term investments | 354.884 M -74.59 % | 1.397 B 37.42 % | 1.016 B 13.40 % | 896.255 M 1 127.16 % | 73.035 M |
| cash and cash equivalents | 219.121 M 272.48 % | 58.828 M 34.06 % | 43.882 M -53.50 % | 94.364 M 44.98 % | 65.088 M |
| Cash and short term investments | 574.005 M -60.56 % | 1.456 B 37.28 % | 1.060 B 7.03 % | 990.619 M 617.20 % | 138.123 M |
| Total current assets | 2.022 B -24.35 % | 2.672 B 16.44 % | 2.295 B 4.08 % | 2.205 B 44.96 % | 1.521 B |
| Inventory | 993.521 M 19.45 % | 831.756 M 0.47 % | 827.841 M 6.96 % | 773.952 M 6.90 % | 724.014 M |
| Net receivables | 314.846 M 16.80 % | 269.562 M 17.60 % | 229.212 M -33.02 % | 342.201 M -33.19 % | 512.167 M |
| Tax assets | 142.079 M 72.72 % | 82.260 M 182.92 % | 29.075 M -70.22 % | 97.627 M 41.82 % | 68.840 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 382.723 M 35.63 % | 282.185 M 11.98 % | 251.990 M -7.26 % | 271.713 M 5.14 % | 258.430 M |
| Tax payables | 11.361 M -49.74 % | 22.604 M 87.60 % | 12.049 M 47.77 % | 8.154 M -91.30 % | 93.757 M |
| Deferred revenue non current | 30.874 M -36.19 % | 48.381 M 29.71 % | 37.299 M 9 366.75 % | 394.000 K -98.75 % | 31.607 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 881.317 M -22.41 % | 1.136 B -15.52 % | 1.345 B 0.20 % | 1.342 B -0.93 % | 1.354 B |
| Deferred tax liabilities non current | 1.116 B -7.76 % | 1.210 B 0.87 % | 1.200 B -4.15 % | 1.252 B 3.87 % | 1.205 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.368 B 8.15 % | 10.511 B -6.56 % | 11.249 B -1.37 % | 11.405 B 10.14 % | 10.354 B |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 427.104 M 137.31 % | 179.976 M 258.20 % | -113.763 M -198.30 % | 115.735 M 553.99 % | -25.493 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -188.022 M -2 651.68 % | -6.833 M 84.85 % | -45.117 M 34.70 % | -69.093 M 19.42 % | -85.742 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 615.126 M 229.28 % | 186.809 M 372.13 % | -68.646 M -137.14 % | 184.828 M 206.77 % | 60.249 M |
| Other non cash items | 128.699 M -89.55 % | 1.231 B 234.17 % | 368.497 M 156.33 % | -654.213 M -257.24 % | 416.051 M |
| Net cash provided by operating activities | 127.534 M -53.57 % | 274.698 M -24.83 % | 365.431 M 26 950.18 % | -1.361 M -100.28 % | 484.979 M |
| Investments in property plant and equipment | -2.043 B -284.88 % | -530.701 M -117.44 % | -244.067 M 43.72 % | -433.667 M -27.93 % | -338.987 M |
| Acquisitions net | 144.810 M 255.98 % | 40.679 M -76.54 % | 173.370 M -82.85 % | 1.011 B 35 738.74 % | -2.837 M |
| Purchases of investments | -2.597 B -55.64 % | -1.669 B 37.29 % | -2.661 B 32.46 % | -3.940 B -741.24 % | -468.328 M |
| Sales maturities of investments | 3.892 B 118.92 % | 1.778 B -35.57 % | 2.759 B -11.92 % | 3.133 B 534.33 % | 493.847 M |
| Other investing activites | -10.580 M -438.67 % | 3.124 M 27.30 % | 2.454 M -68.42 % | 7.771 M 31.89 % | 5.892 M |
| Net cash used for investing activites | -613.717 M -62.42 % | -377.851 M -1 364.22 % | 29.888 M 113.47 % | -221.964 M 28.49 % | -310.413 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -42.256 M -21.90 % | -34.664 M 23.38 % | -45.240 M -7.14 % | -42.224 M 37.50 % | -67.559 M |
| Other financing activites | 601.608 M 645.91 % | 80.654 M 120.12 % | -400.783 M -311.36 % | 189.624 M 210.32 % | -171.878 M |
| Net cash used provided by financing activities | 643.471 M 448.85 % | 117.239 M 126.29 % | -446.023 M -277.08 % | 251.878 M 255.94 % | -161.519 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 157.288 M 1 016.63 % | 14.086 M 127.78 % | -50.704 M -277.58 % | 28.553 M 118.85 % | 13.047 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 157.288 M 1 016.63 % | 14.086 M 127.78 % | -50.704 M -277.58 % | 28.553 M 118.85 % | 13.047 M |
| Operating cash flow | 127.534 M -53.57 % | 274.698 M -24.83 % | 365.431 M 26 950.18 % | -1.361 M -100.28 % | 484.979 M |
| Capital expenditure | -2.043 B -284.88 % | -530.701 M -117.44 % | -244.067 M 43.72 % | -433.667 M -27.93 % | -338.987 M |
| Free CashFlow | -1.915 B -648.04 % | -256.003 M -310.94 % | 121.364 M 127.90 % | -435.028 M -397.98 % | 145.992 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 1.153 B -19.23 % | 1.428 B 55.77 % | 916.658 M 122.69 % | 411.635 M -54.81 % | 910.903 M -27.42 % | 1.255 B |
| Net income | -443.169 M -1 055.32 % | -38.359 M 59.53 % | -94.781 M 77.81 % | -427.155 M -549.50 % | 95.028 M -47.64 % | 181.476 M |
| Income before tax | -451.405 M -995.86 % | -41.192 M 63.45 % | -112.704 M 76.76 % | -485.028 M -18 528.12 % | 2.632 M -99.16 % | 312.091 M |
| Income before tax ratio | -0.39 -1 256.70 % | -0.03 76.54 % | -0.12 89.57 % | -1.18 -40 879.39 % | 0.00 -98.84 % | 0.25 |
| EBITDA | -354.376 M -1 752.33 % | 21.447 M 133.76 % | -63.530 M 85.04 % | -424.728 M -1 319.96 % | 34.815 M -81.58 % | 189.004 M |
| Net income ratio | -0.38 -1 330.32 % | -0.03 74.02 % | -0.10 90.04 % | -1.04 -1 094.70 % | 0.10 -27.85 % | 0.14 |
| Ratio EBITDA | -0.31 -2 145.64 % | 0.02 121.67 % | -0.07 93.28 % | -1.03 -2 799.63 % | 0.04 -74.62 % | 0.15 |
| Gross profit ratio | -0.09 -126.39 % | 0.36 -33.67 % | 0.54 231.11 % | -0.41 -247.28 % | 0.28 -49.69 % | 0.55 |
| Weighted average shs out dil | 10.507 M 0.00 % | 10.507 M 0.00 % | 10.507 M 0.00 % | 10.507 M 0.00 % | 10.507 M 0.00 % | 10.507 M |
| Weighted average shs out | 10.507 M 0.25 % | 10.481 M -0.26 % | 10.507 M 0.00 % | 10.507 M 0.00 % | 10.507 M 0.00 % | 10.507 M |
| EPS diluted | -42.18 -1 055.62 % | -3.65 59.53 % | -9.02 77.81 % | -40.65 -549.67 % | 9.04 -47.65 % | 17.27 |
| Earnings per share | -42.18 -1 055.62 % | -3.65 59.53 % | -9.02 77.81 % | -40.65 -549.67 % | 9.04 -47.65 % | 17.27 |
| Gross profit | -108.623 M -121.32 % | 509.567 M 3.31 % | 493.222 M 391.96 % | -168.934 M -166.56 % | 253.823 M -63.49 % | 695.171 M |
| Income tax expense | -8.236 M -190.72 % | -2.833 M 84.19 % | -17.923 M 69.03 % | -57.873 M 37.36 % | -92.396 M -170.74 % | 130.615 M |
| Cost of revenue | 1.262 B 37.43 % | 918.278 M 116.86 % | 423.436 M -27.07 % | 580.569 M -11.64 % | 657.080 M 17.37 % | 559.858 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 299.979 M -45.19 % | 547.344 M -11.30 % | 617.098 M 106.15 % | 299.349 M 12.46 % | 266.186 M -51.90 % | 553.429 M |
| Cost and expenses | 1.562 B 6.57 % | 1.466 B 40.85 % | 1.041 B 18.25 % | 879.918 M -4.70 % | 923.266 M -17.07 % | 1.113 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 299.979 M -45.19 % | 547.344 M -11.30 % | 617.098 M 106.15 % | 299.349 M 12.46 % | 266.186 M -51.90 % | 553.429 M |
| Interest income | 30.465 M -49.47 % | 60.293 M 76.02 % | 34.253 M -20.73 % | 43.210 M 118.80 % | 19.749 M -22.14 % | 25.364 M |
| Interest expense | 30.465 M -49.47 % | 60.293 M 76.02 % | 34.253 M 24.86 % | 27.433 M 38.91 % | 19.749 M -22.14 % | 25.364 M |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | -408.602 M -981.62 % | -37.777 M 69.50 % | -123.876 M 73.55 % | -468.283 M -3 687.78 % | -12.363 M -108.72 % | 141.742 M |
| Operating income ratio | -0.35 -1 239.07 % | -0.03 80.42 % | -0.14 88.12 % | -1.14 -8 281.94 % | -0.01 -112.02 % | 0.11 |
| Total other income expenses net | -42.803 M -1 153.38 % | -3.415 M -130.57 % | 11.172 M 166.72 % | -16.745 M -211.67 % | 14.995 M -91.20 % | 170.349 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|
| Net debt | 1.985 B 24.91 % | 1.589 B 17.78 % | 1.349 B |
| Total investments | 347.299 M -50.89 % | 707.171 M -64.17 % | 1.974 B |
| Total debt | 2.073 B 14.65 % | 1.808 B 26.31 % | 1.432 B |
| Accumulated other comprehensive income loss | 105.074 M 0.00 % | 105.074 M 0.00 % | 105.074 M |
| Retained earnings | 0.000 -100.00 % | 5.879 B | 0.000 |
| Common stock | 105.074 M 0.00 % | 105.074 M 0.00 % | 105.074 M |
| Total equity | 6.773 B -2.84 % | 6.971 B -3.50 % | 7.223 B |
| Other non current liabilities | 439.537 M 10.51 % | 397.735 M 684.44 % | 50.703 M |
| Long term debt | 459.925 M -5.48 % | 486.595 M 138.53 % | 203.995 M |
| Total non current liabilities | 1.891 B -6.93 % | 2.032 B 55.84 % | 1.304 B |
| Other current liabilities | 604.267 M -10.57 % | 675.662 M 132.03 % | 291.194 M |
| Deferred revenue | 7.697 M -46.65 % | 14.427 M -83.70 % | 88.531 M |
| Short term debt | 1.557 B 21.57 % | 1.280 B 8.11 % | 1.184 B |
| Total current liabilities | 2.633 B 11.37 % | 2.365 B 21.07 % | 1.953 B |
| Total liabilities | 4.524 B 2.91 % | 4.396 B 34.99 % | 3.257 B |
| Other non current assets | 107.921 M 167.29 % | -160.372 M -303.96 % | 78.628 M |
| Long term investments | 345.378 M -1.96 % | 352.287 M -30.66 % | 508.089 M |
| Intangible assets | 269.488 M -0.19 % | 269.993 M 7.47 % | 251.225 M |
| GoodWill | 261.093 M -0.90 % | 263.458 M 4.87 % | 251.225 M |
| Goodwill and intangible assets | 530.581 M -0.54 % | 533.451 M 6.17 % | 502.450 M |
| Property plant equipment net | 8.403 B -0.89 % | 8.479 B 31.58 % | 6.444 B |
| Total non current assets | 9.126 B -2.36 % | 9.346 B 28.35 % | 7.282 B |
| Other current assets | 265.774 M 86.69 % | 142.359 M 5.59 % | 134.821 M |
| Short term investments | 1.921 M -99.46 % | 354.884 M -75.78 % | 1.465 B |
| cash and cash equivalents | 88.157 M -59.77 % | 219.121 M 165.85 % | 82.422 M |
| Cash and short term investments | 90.078 M -84.31 % | 574.005 M -62.92 % | 1.548 B |
| Total current assets | 2.171 B 7.41 % | 2.022 B -36.80 % | 3.198 B |
| Inventory | 1.295 B 30.33 % | 993.521 M 3.77 % | 957.438 M |
| Net receivables | 520.698 M 65.38 % | 314.846 M -43.61 % | 558.341 M |
| Tax assets | -261.093 M -283.77 % | 142.079 M 156.55 % | -251.225 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 457.336 M 19.50 % | 382.723 M 27.39 % | 300.435 M |
| Tax payables | 7.697 M -32.25 % | 11.361 M -87.17 % | 88.531 M |
| Deferred revenue non current | 56.787 M 83.93 % | 30.874 M -28.72 % | 43.314 M |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.563 B 644.65 % | 881.317 M -87.43 % | 7.013 B |
| Deferred tax liabilities non current | 934.542 M -16.29 % | 1.116 B 11.01 % | 1.006 B |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 11.297 B -0.62 % | 11.368 B 8.47 % | 10.480 B |
| 2023-09-30 | 2023-03-31 | 2022-09-30 |
| Deferred income tax |
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