(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.05%8.74B | ---- | -15.25%10.42B | -15.25%10.42B | 40.20%10.73B | 62.24%11.36B | 55.47%12.06B | 37.24%12.29B | 37.24%12.29B | -19.17%7.66B |
-Cash and cash equivalents | 8.42%7.77B | ---- | -16.29%9.42B | -16.29%9.42B | 20.13%7.45B | 18.99%7.16B | 28.62%8.13B | 44.92%11.25B | 44.92%11.25B | -22.16%6.21B |
-Short-term investments | -76.73%977.01M | ---- | -3.91%997.01M | -3.91%997.01M | 126.07%3.28B | 326.94%4.2B | 173.21%3.94B | -12.85%1.04B | -12.85%1.04B | -3.27%1.45B |
-Accounts receivable | 1.81%8.29B | ---- | 10.42%7.38B | 10.42%7.38B | 24.50%10.29B | 23.95%8.14B | -7.49%7.48B | -21.34%6.69B | -21.34%6.69B | -31.26%8.27B |
-Taxes receivable | -27.10%183.11M | ---- | -40.22%175.2M | -40.22%175.2M | ---- | 38.96%251.17M | ---- | 24.38%293.05M | 24.38%293.05M | ---- |
-Other receivables | -29.22%1.28B | ---- | -27.59%1.19B | -27.59%1.19B | ---- | 11.91%1.8B | --2.04B | -14.72%1.64B | -14.72%1.64B | ---- |
Inventory | 0.02%808.32M | ---- | 11.71%828.97M | 11.71%828.97M | 21.30%860M | 18.37%808.13M | 16.72%775M | 3.75%742.09M | 3.75%742.09M | -18.97%709M |
Restricted cash | ---- | ---- | --0 | --0 | ---- | 13.47%395.49M | ---- | --0 | --0 | ---- |
Other current assets | 24.20%263.11M | ---- | 11.80%226.77M | 11.80%226.77M | 4.27%244M | 3.52%211.85M | ---- | -13.00%202.84M | -13.00%202.84M | -21.74%234M |
Total current assets | -3.89%24.66B | ---- | 2.05%25.16B | 2.05%25.16B | -4.06%24.97B | -0.58%25.66B | -12.19%22.36B | 1.40%24.65B | 1.40%24.65B | 5.11%26.03B |
Non current assets | ||||||||||
Net PPE | 11.42%1.81B | 19.48%1.81B | 20.56%1.85B | 20.56%1.85B | 10.33%1.63B | 3.60%1.62B | -16.40%1.51B | -29.14%1.54B | -29.14%1.54B | -43.45%1.48B |
-Gross PPE | 21.02%2.11B | ---- | 29.30%4.64B | 29.30%4.64B | ---- | 11.37%1.74B | ---- | -26.03%3.59B | -26.03%3.59B | ---- |
-Accumulated depreciation | -148.92%-302.93M | ---- | -35.85%-2.78B | -35.85%-2.78B | ---- | ---121.7M | ---- | 23.51%-2.05B | 23.51%-2.05B | ---- |
Goodwill and other intangible assets | -1.50%3.26B | ---- | 0.14%3.28B | 0.14%3.28B | 0.80%3.39B | 0.53%3.31B | -1.56%3.33B | -10.38%3.28B | -10.38%3.28B | -18.96%3.36B |
-Goodwill | 0.28%2.72B | 1.38%2.71B | 1.64%2.72B | 1.64%2.72B | ---- | 2.32%2.71B | --2.68B | -6.66%2.67B | -6.66%2.67B | ---- |
-Other intangible assets | -9.51%545.48M | ---- | -6.50%567.7M | -6.50%567.7M | ---- | -6.79%602.81M | --658M | -23.74%607.16M | -23.74%607.16M | ---- |
Financial assets | 76.40%119.7M | ---- | 869.08%112.19M | 869.08%112.19M | 11,200.00%113M | 24,847.43%67.86M | ---- | -35.13%11.58M | -35.13%11.58M | --1M |
Non current prepaid assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M |
Total non current assets | 0.81%11.92B | ---- | 12.82%12.42B | 12.82%12.42B | 8.43%12.29B | 4.49%11.83B | 20.37%14.28B | -15.43%11.01B | -15.43%11.01B | -17.79%11.34B |
Total assets | -2.41%36.59B | ---- | 5.37%37.58B | 5.37%37.58B | -0.27%37.26B | 0.96%37.49B | -1.84%36.64B | -4.47%35.66B | -4.47%35.66B | -3.08%37.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.86%12.96B | ---- | 12.44%13.21B | 12.44%13.21B | 25.04%13.64B | 19.75%13.21B | -3.01%10.88B | -25.83%11.74B | -25.83%11.74B | -29.98%10.91B |
-accounts payable | -5.91%6.89B | ---- | 19.96%7.13B | 19.96%7.13B | 25.04%13.64B | 22.75%7.33B | -22.62%8.68B | -31.08%5.94B | -31.08%5.94B | -29.00%10.91B |
-Total tax payable | 46.63%255.79M | ---- | 4.59%168.4M | 4.59%168.4M | ---- | 28.29%174.44M | ---- | -27.23%161.01M | -27.23%161.01M | ---- |
-Other payable | 1.85%5.81B | ---- | 4.75%5.91B | 4.75%5.91B | ---- | 15.87%5.71B | --2.2B | -19.32%5.64B | -19.32%5.64B | ---- |
Current provisions | 1.99%963.83M | ---- | -7.02%926.63M | -7.02%926.63M | 12.01%1.01B | 12.53%945.02M | ---- | 8.16%996.56M | 8.16%996.56M | -19.37%899M |
Current debt and capital lease obligation | -31.85%1.78B | ---- | -14.89%1.64B | -14.89%1.64B | 36.38%3.1B | 43.85%2.61B | -9.22%2.53B | -35.83%1.93B | -35.83%1.93B | -47.64%2.28B |
-Current debt | -34.16%1.61B | -23.79%1.93B | -16.40%1.49B | -16.40%1.49B | 38.86%2.95B | 48.10%2.45B | -3.36%2.53B | -36.69%1.78B | -36.69%1.78B | -47.72%2.12B |
-Current capital lease obligation | 3.85%164.67M | ---- | 2.85%155.06M | 2.85%155.06M | 1.96%156M | -0.34%158.57M | ---- | -23.60%150.77M | -23.60%150.77M | -46.50%153M |
Other current liabilities | -9.04%715.18M | ---- | 23.97%324.06M | 23.97%324.06M | -31.38%269M | -12.35%786.22M | 681.48%2.74B | 20.81%261.41M | 20.81%261.41M | -0.51%392M |
Current liabilities | -2.16%19.32B | ---- | 14.71%19.72B | 14.71%19.72B | -7.12%20.15B | -9.26%19.75B | -26.54%16.17B | -23.43%17.19B | -23.43%17.19B | -5.37%21.69B |
Non current liabilities | ||||||||||
Long term provisions | -8.98%1.54B | ---- | -15.59%1.55B | -15.59%1.55B | 41.00%1.69B | 49.60%1.69B | ---- | 43.79%1.84B | 43.79%1.84B | -3.85%1.2B |
Long term debt and capital lease obligation | 1.03%9.16B | ---- | 3.28%9.36B | 3.28%9.36B | -9.45%8.46B | -4.68%9.07B | -3.22%8.8B | 3.19%9.06B | 3.19%9.06B | 0.13%9.34B |
-Long term debt | 0.56%8.62B | ---- | 1.71%8.81B | 1.71%8.81B | -11.32%7.96B | -5.90%8.57B | 1.38%8.8B | 4.45%8.66B | 4.45%8.66B | 3.68%8.97B |
-Long term capital lease obligation | 9.07%545.29M | ---- | 37.20%550.75M | 37.20%550.75M | 35.29%506M | 22.52%499.93M | ---- | -18.20%401.43M | -18.20%401.43M | -45.00%374M |
Derivative product liabilities | 22.60%29.57M | ---- | -28.69%23.57M | -28.69%23.57M | 7.50%43M | -51.25%24.12M | ---- | -33.62%33.05M | -33.62%33.05M | --40M |
Other non current liabilities | -50.26%110.74M | ---- | -18.72%185.76M | -18.72%185.76M | 144.79%235M | 140.82%222.63M | 2,622.45%2.67B | 102.28%228.53M | 102.28%228.53M | -18.64%96M |
Total non current liabilities | -1.01%11.25B | ---- | 0.34%11.48B | 0.34%11.48B | -1.55%10.87B | 2.79%11.37B | 26.76%13.61B | 7.91%11.44B | 7.91%11.44B | -1.57%11.04B |
Total liabilities | -1.74%30.57B | ---- | 8.97%31.2B | 8.97%31.2B | -5.24%31.02B | -5.20%31.11B | -9.06%29.79B | -13.38%28.64B | -13.38%28.64B | -4.12%32.73B |
Shareholders'equity | ||||||||||
Share capital | -3.64%139.08M | ---- | -6.73%142.08M | -6.73%142.08M | ---- | -7.08%144.33M | ---- | -1.93%152.33M | -1.93%152.33M | -0.52%4.2B |
-common stock | -3.64%139.08M | ---- | -6.73%142.08M | -6.73%142.08M | ---- | -7.08%144.33M | ---- | -1.93%152.33M | -1.93%152.33M | -0.52%4.2B |
Retained earnings | 16.69%385.24M | ---- | -78.06%668.23M | -78.06%668.23M | ---- | -5.98%330.14M | ---- | 430.56%3.05B | 430.56%3.05B | ---- |
Paid-in capital | 0.00%366.38M | ---- | 0.00%366.38M | 0.00%366.38M | ---- | 0.00%366.38M | ---- | -26.02%366.38M | -26.02%366.38M | ---- |
Less: Treasury stock | -22.40%495.73M | ---- | -10.08%622.17M | -10.08%622.17M | ---- | -12.09%638.82M | ---- | 8.79%691.92M | 8.79%691.92M | ---- |
Other equity interest | ---- | ---- | ---13.44M | ---13.44M | 1,342.09%5.81B | ---- | ---- | ---- | ---- | 20.14%-468M |
Total stockholders'equity | -10.47%5.28B | -12.98%5.49B | -12.42%5.55B | -12.42%5.55B | 55.97%5.81B | 68.65%5.89B | 69.36%6.31B | 79.52%6.33B | 79.52%6.33B | 2.64%3.73B |
Noncontrolling interests | 52.49%737.48M | 47.50%795M | 19.40%828.48M | 19.40%828.48M | -52.05%433M | -40.97%483.62M | -36.06%539M | -7.16%693.9M | -7.16%693.9M | 15.92%903M |
Total equity | -5.69%6.02B | ---- | -9.28%6.38B | -9.28%6.38B | 34.90%6.25B | 47.84%6.38B | 49.91%6.85B | 64.37%7.03B | 64.37%7.03B | 4.99%4.63B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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