(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 2.96%782.98M | 3.16%784.53M | 14.76%760.46M | 14.76%760.46M | -0.54%662.65M | -0.54%662.65M | -6.51%666.22M | -6.51%666.22M | 12.79%712.61M | 12.79%712.61M |
Accounts receivable | 22.06%405.15M | -1.99%325.3M | 0.72%331.92M | 0.72%331.92M | 13.49%329.55M | 13.49%329.55M | -8.56%290.38M | -8.56%290.38M | -1.35%317.55M | -1.35%317.55M |
Related party payments receivable | -94.18%138K | -0.63%2.36M | -89.62%2.37M | -89.62%2.37M | --22.87M | -55.20%22.87M | ---- | 136.79%51.04M | 70.70%21.55M | 70.70%21.55M |
Cash and equivalents | -36.84%689.52M | -29.80%766.27M | 11.19%1.09B | 11.19%1.09B | 121.93%981.79M | 121.93%981.79M | 5.06%442.39M | 5.06%442.39M | -29.80%421.07M | -29.80%421.07M |
Derivative financial instruments-current assets | -21.94%17.55M | 52.42%34.27M | 1,175.99%22.48M | 1,175.99%22.48M | -83.52%1.76M | -83.52%1.76M | 222.50%10.69M | 222.50%10.69M | -65.89%3.32M | -65.89%3.32M |
Other current assets | 23.85%267.41M | 17.90%254.57M | 26.11%215.92M | 26.11%215.92M | -11.83%171.22M | -11.83%171.22M | -12.32%194.19M | -12.32%194.19M | 19.24%221.48M | 19.24%221.48M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --51.04M | ---- | ---- | ---- |
Total current assets | -10.81%2.16B | -10.62%2.17B | 11.75%2.42B | 11.75%2.42B | 31.12%2.17B | 31.12%2.17B | -2.51%1.65B | -2.51%1.65B | -3.63%1.7B | -3.63%1.7B |
Non-current assets | ||||||||||
Property, plant and equipment | 28.90%2.03B | 0.83%1.59B | 0.78%1.58B | 0.78%1.58B | 3.91%1.56B | 3.91%1.56B | -8.31%1.51B | -8.31%1.51B | 4.13%1.64B | 4.13%1.64B |
Derivative financial instruments-non-current assets | -84.69%890K | -3.91%5.59M | --5.81M | --5.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 3.45%846.02M | 1.13%827.07M | -1.40%817.81M | -1.40%817.81M | -0.37%829.41M | -0.37%829.41M | -1.35%832.45M | -1.35%832.45M | -8.28%843.83M | -8.28%843.83M |
Deferred tax assets | 0.47%374.85M | 1.83%379.92M | 29.79%373.09M | 29.79%373.09M | 14.12%287.46M | 14.12%287.46M | 3.15%251.89M | 3.15%251.89M | 12.48%244.21M | 12.48%244.21M |
Other illiquid assets | -5.67%131.5M | -1.74%136.98M | -3.43%139.4M | -3.43%139.4M | 1.14%144.35M | 1.14%144.35M | -13.70%142.71M | -13.70%142.71M | 60.57%165.37M | 60.57%165.37M |
Special items of non-current assets | 1.30%2.07B | 3.75%2.12B | 3.89%2.04B | 3.89%2.04B | -8.26%1.96B | -8.26%1.96B | -12.47%2.14B | -12.47%2.14B | 2,356.32%2.44B | 2,356.32%2.44B |
Total non-current assets | 10.09%5.45B | 2.08%5.06B | 3.42%4.95B | 3.42%4.95B | -1.72%4.79B | -1.72%4.79B | -8.76%4.87B | -8.76%4.87B | 83.08%5.34B | 83.08%5.34B |
Total assets | 3.22%7.62B | -2.09%7.22B | 6.01%7.38B | 6.01%7.38B | 6.60%6.96B | 6.60%6.96B | -7.25%6.53B | -7.25%6.53B | 50.43%7.04B | 50.43%7.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.95%601.73M | -7.84%518.55M | -11.99%562.65M | -11.99%562.65M | 8.32%639.27M | 8.32%639.27M | 3.76%590.16M | 3.76%590.16M | -22.79%568.79M | -22.79%568.79M |
Tax payable | -56.12%121.82M | -52.10%133M | 92.60%277.66M | 92.60%277.66M | 109.34%144.16M | 109.34%144.16M | -17.83%68.86M | -17.83%68.86M | -1.45%83.81M | -1.45%83.81M |
Amounts payable to associated parties-current liabilities | 64.18%5.86M | 41.40%5.05M | -57.32%3.57M | -57.32%3.57M | 140.16%8.36M | 140.16%8.36M | -86.64%3.48M | -86.64%3.48M | 482.02%26.06M | 482.02%26.06M |
Derivative financial instrument-current liabilities | -34.78%7.54M | -48.59%5.95M | -61.04%11.57M | -61.04%11.57M | 281.09%29.68M | 281.09%29.68M | -31.17%7.79M | -31.17%7.79M | -20.41%11.32M | -20.41%11.32M |
Financial lease liabilities-current liabilities | 4.89%411.29M | 7.21%420.39M | -6.24%392.13M | -6.24%392.13M | 3.62%418.22M | 3.62%418.22M | -1.45%403.59M | -1.45%403.59M | --409.54M | --409.54M |
Other current liabilities | 24.69%302.14M | 0.88%244.43M | 34.58%242.31M | 34.58%242.31M | 17.39%180.05M | 17.39%180.05M | 15.94%153.38M | 15.94%153.38M | -9.65%132.29M | -9.65%132.29M |
Total current liabilities | -2.65%1.45B | -10.91%1.33B | 4.94%1.49B | 4.94%1.49B | 15.68%1.42B | 15.68%1.42B | -0.37%1.23B | -0.37%1.23B | 24.82%1.23B | 24.82%1.23B |
Net current assets | -23.80%712.37M | -10.16%839.93M | 24.64%934.9M | 24.64%934.9M | 75.40%750.1M | 75.40%750.1M | -8.19%427.65M | -8.19%427.65M | -39.88%465.77M | -39.88%465.77M |
Total assets less current liabilities | 4.70%6.16B | 0.14%5.9B | 6.29%5.89B | 6.29%5.89B | 4.50%5.54B | 4.50%5.54B | -8.71%5.3B | -8.71%5.3B | 57.28%5.81B | 57.28%5.81B |
Non-current liabilities | ||||||||||
Long-term accounts payable | -14.47%338.42M | -11.61%349.71M | -19.71%395.66M | -19.71%395.66M | 9.22%492.8M | 9.22%492.8M | -22.76%451.2M | -22.76%451.2M | 19.84%584.14M | 19.84%584.14M |
Long-term remuneration payable to staff and workers | -9.91%60.88M | -16.65%56.32M | -8.46%67.57M | -8.46%67.57M | 0.77%73.82M | 0.77%73.82M | 15.33%73.26M | 15.33%73.26M | 5.86%63.52M | 5.86%63.52M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.66M | --20.66M |
Financial lease liabilities-non-current liabilities | -0.92%1.7B | 3.11%1.77B | 5.42%1.72B | 5.42%1.72B | -5.93%1.63B | -5.93%1.63B | -13.76%1.73B | -13.76%1.73B | --2.01B | --2.01B |
Deferred tax liability | -12.54%35.73M | 5.66%43.17M | 37.07%40.86M | 37.07%40.86M | 1.90%29.81M | 1.90%29.81M | -0.30%29.25M | -0.30%29.25M | -2.37%29.34M | -2.37%29.34M |
Provision-non-current liabilities | -3.14%49.87M | -8.67%47.02M | -13.03%51.49M | -13.03%51.49M | 30.35%59.2M | 30.35%59.2M | -8.22%45.42M | -8.22%45.42M | -3.56%49.48M | -3.56%49.48M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | -48.25%4.79M | -48.25%4.79M | 5.23%9.25M | 5.23%9.25M | 24.19%8.79M | 24.19%8.79M |
Other non-current liabilities | -10.64%103.37M | -5.39%109.44M | -5.98%115.67M | -5.98%115.67M | 11.08%123.03M | 11.08%123.03M | 96.49%110.75M | 96.49%110.75M | -64.55%56.37M | -64.55%56.37M |
Total non-current liabilities | -4.14%2.29B | -0.51%2.37B | -0.99%2.39B | -0.99%2.39B | -1.56%2.41B | -1.56%2.41B | -13.10%2.45B | -13.10%2.45B | 254.53%2.82B | 254.53%2.82B |
Total liabilities | -3.57%3.74B | -4.51%3.7B | 1.21%3.88B | 1.21%3.88B | 4.19%3.83B | 4.19%3.83B | -9.23%3.68B | -9.23%3.68B | 127.30%4.05B | 127.30%4.05B |
Total assets less total liabilities | 10.73%3.88B | 0.58%3.52B | 11.90%3.5B | 11.90%3.5B | 9.71%3.13B | 9.71%3.13B | -4.58%2.85B | -4.58%2.85B | 3.16%2.99B | 3.16%2.99B |
Total equity and non-current liabilities | 4.70%6.16B | 0.14%5.9B | 6.29%5.89B | 6.29%5.89B | 4.50%5.54B | 4.50%5.54B | -8.71%5.3B | -8.71%5.3B | 57.28%5.81B | 57.28%5.81B |
Equity | ||||||||||
Share capital | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M |
Exchange reserve | -17.44%93M | -13.90%96.99M | 67.05%112.65M | 67.05%112.65M | 2,107.56%67.43M | 2,107.56%67.43M | -105.47%-3.36M | -105.47%-3.36M | 86.51%61.44M | 86.51%61.44M |
Other reserves | 7.00%2.83B | 7.36%2.84B | 6.10%2.65B | 6.10%2.65B | -5.22%2.5B | -5.22%2.5B | 10.01%2.63B | 10.01%2.63B | 0.43%2.39B | 0.43%2.39B |
Special items of shareholders' rights and interests | 44.25%671.03M | -34.40%305.17M | 58.09%465.19M | 58.09%465.19M | 643.52%294.25M | 643.52%294.25M | -121.17%-54.14M | -121.17%-54.14M | 24.51%255.79M | 24.51%255.79M |
Shareholders' Equity | 10.67%3.85B | 0.55%3.5B | 11.83%3.48B | 11.83%3.48B | 9.95%3.11B | 9.95%3.11B | -4.55%2.83B | -4.55%2.83B | 3.10%2.97B | 3.10%2.97B |
Non-controlling interest | 22.38%23.01M | 5.42%19.83M | 27.50%18.81M | 27.50%18.81M | -24.99%14.75M | -24.99%14.75M | -8.19%19.66M | -8.19%19.66M | 12.23%21.42M | 12.23%21.42M |
Total equity | 10.73%3.88B | 0.58%3.52B | 11.90%3.5B | 11.90%3.5B | 9.71%3.13B | 9.71%3.13B | -4.58%2.85B | -4.58%2.85B | 3.16%2.99B | 3.16%2.99B |
Total equity and total liabilities | 3.22%7.62B | -2.09%7.22B | 6.01%7.38B | 6.01%7.38B | 6.60%6.96B | 6.60%6.96B | -7.25%6.53B | -7.25%6.53B | 50.43%7.04B | 50.43%7.04B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Deloitte & Touche S.p.A. | -- | Deloitte & Touche S.p.A. | -- | Deloitte & Touche S.p.A. | -- | Deloitte & Touche S.p.A. | -- | Deloitte & Touche S.p.A. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data