(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.52%2.22B | 22.52%2.22B | -20.58%1.8B | -38.11%1.79B | -63.03%1.55B | -53.98%1.81B | -53.98%1.81B | -49.04%2.26B | -41.77%2.89B | -10.25%4.19B |
-Cash and cash equivalents | 79.32%1.43B | 79.32%1.43B | 18.36%954M | -37.07%993M | -74.49%778M | -79.15%798M | -79.15%798M | -77.63%806M | -61.99%1.58B | -22.25%3.05B |
-Short-term investments | -22.19%789M | -22.19%789M | -42.16%841M | -39.36%795M | -32.28%770M | 830.28%1.01B | 830.28%1.01B | 74.76%1.45B | 61.85%1.31B | 53.23%1.14B |
-Accounts receivable | -24.63%1.91B | -24.63%1.91B | -16.02%2.72B | -15.06%2.57B | -0.04%2.82B | 16.28%2.53B | 16.28%2.53B | 11.38%3.24B | 30.03%3.02B | 16.58%2.82B |
-Taxes receivable | 52.94%156M | 52.94%156M | 4.46%117M | 22.00%122M | -7.69%96M | -80.42%102M | -80.42%102M | 49.33%112M | 51.52%100M | 31.65%104M |
Inventory | -24.24%4.53B | -24.24%4.53B | -23.21%4.85B | 1.04%5.54B | 24.94%5.68B | 48.99%5.97B | 48.99%5.97B | 72.35%6.32B | 35.25%5.48B | 15.34%4.54B |
Other current assets | -23.86%1B | -23.86%1B | -19.53%1.04B | -14.99%1.13B | -12.28%1.21B | 279.25%1.32B | 279.25%1.32B | 17.92%1.29B | 26.21%1.33B | 28.96%1.38B |
Total current assets | -16.39%9.81B | -16.39%9.81B | -20.41%10.52B | -13.07%11.15B | -12.93%11.34B | -15.86%11.73B | -15.86%11.73B | -6.54%13.22B | -9.25%12.83B | -5.91%13.03B |
Non current assets | ||||||||||
Net PPE | -10.88%4.41B | -10.88%4.41B | -8.72%4.49B | -11.42%4.5B | -4.91%4.67B | 2.45%4.94B | 2.45%4.94B | 8.03%4.92B | 12.97%5.08B | 9.76%4.91B |
-Gross PPE | -6.06%7.11B | -6.06%7.11B | -8.72%4.49B | -11.42%4.5B | -4.91%4.67B | 6.02%7.57B | 6.02%7.57B | 8.03%4.92B | 12.97%5.08B | 9.76%4.91B |
-Accumulated depreciation | -3.01%-2.71B | -3.01%-2.71B | ---- | ---- | ---- | -13.47%-2.63B | -13.47%-2.63B | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.53%1.68B | -0.53%1.68B | -3.96%1.7B | -0.71%1.68B | 4.61%1.68B | 6.83%1.69B | 6.83%1.69B | 15.93%1.77B | 14.84%1.7B | 9.33%1.61B |
-Goodwill | -1.75%1.24B | -1.75%1.24B | -4.17%1.26B | -2.43%1.25B | 0.65%1.25B | 2.61%1.26B | 2.61%1.26B | 8.57%1.32B | 6.59%1.28B | 2.82%1.24B |
-Other intangible assets | 3.03%442M | 3.03%442M | -3.33%435M | 4.56%436M | 18.03%432M | 21.53%429M | 21.53%429M | 44.69%450M | 50.54%417M | 39.16%366M |
Financial assets | -33.33%2M | -33.33%2M | ---- | ---- | ---- | -94.34%3M | -94.34%3M | ---- | ---- | ---- |
Non current prepaid assets | -19.35%125M | -19.35%125M | ---- | ---- | ---- | -6.06%155M | -6.06%155M | ---- | ---- | ---- |
Other non current assets | -50.00%2M | -50.00%2M | -44.44%65M | -28.24%61M | -20.22%71M | 300.00%4M | 300.00%4M | 42.68%117M | -12.37%85M | -12.75%89M |
Total non current assets | -4.11%8.21B | -4.11%8.21B | -3.90%8.2B | -3.65%8.19B | -0.61%8.33B | 4.52%8.56B | 4.52%8.56B | 9.34%8.53B | 9.75%8.5B | 6.78%8.38B |
Total assets | -11.21%18.02B | -11.21%18.02B | -13.93%18.72B | -9.31%19.34B | -8.10%19.68B | -8.32%20.3B | -8.32%20.3B | -0.89%21.75B | -2.53%21.32B | -1.31%21.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.70%2.85B | -17.70%2.85B | -41.45%2.33B | -32.14%2.55B | -25.76%2.46B | 12.53%3.46B | 12.53%3.46B | 48.08%3.98B | 31.95%3.76B | 22.19%3.32B |
-accounts payable | -21.73%2.28B | -21.73%2.28B | -39.98%2.01B | -33.31%2.21B | -22.64%2.1B | 26.77%2.91B | 26.77%2.91B | 71.30%3.35B | 53.07%3.31B | 31.96%2.72B |
-Total tax payable | 3.64%570M | 3.64%570M | -49.36%315M | -23.44%343M | -39.97%359M | -29.40%550M | -29.40%550M | -14.44%622M | -34.69%448M | -8.56%598M |
Current provisions | -16.74%1.32B | -16.74%1.32B | -5.01%1.31B | 3.06%1.38B | -0.21%1.41B | 8.98%1.59B | 8.98%1.59B | -4.57%1.38B | -6.63%1.34B | -4.34%1.41B |
Current debt and capital lease obligation | -6.50%1.09B | -6.50%1.09B | -28.64%1.17B | 61.45%1.49B | 201.43%1.89B | 94.35%1.17B | 94.35%1.17B | 145.66%1.64B | -20.74%921M | -50.16%628M |
-Current debt | 4.17%549M | 4.17%549M | -40.93%612M | 192.33%915M | 3,225.64%1.3B | 1,717.24%527M | 1,717.24%527M | 1,133.33%1.04B | -54.11%313M | -94.46%39M |
-Current capital lease obligation | -15.24%545M | -15.24%545M | -7.60%559M | -5.92%572M | 1.19%596M | 12.22%643M | 12.22%643M | 3.60%605M | 26.67%608M | 5.94%589M |
Other current liabilities | 33.33%96M | 33.33%96M | 11.19%636M | 3.75%525M | -18.31%464M | 44.00%72M | 44.00%72M | 13.94%572M | 12.95%506M | 36.54%568M |
Current liabilities | -13.11%8.04B | -13.11%8.04B | -22.89%8.18B | -9.12%8.73B | -0.78%8.95B | 3.26%9.26B | 3.26%9.26B | 24.52%10.61B | 4.81%9.6B | 0.11%9.02B |
Non current liabilities | ||||||||||
Long term provisions | 113.64%188M | 113.64%188M | 3.00%103M | 10.19%119M | -0.96%103M | -40.94%88M | -40.94%88M | -28.06%100M | -19.40%108M | -7.14%104M |
Long term debt and capital lease obligation | -15.50%4.47B | -15.50%4.47B | 6.42%4.58B | 3.89%5.05B | 6.68%5.12B | 11.84%5.29B | 11.84%5.29B | -6.69%4.3B | 3.87%4.86B | 5.49%4.8B |
-Long term debt | -17.52%2.43B | -17.52%2.43B | 24.31%2.43B | 19.52%2.94B | 19.50%2.94B | 19.46%2.95B | 19.46%2.95B | -20.70%1.96B | -0.57%2.46B | -0.57%2.46B |
-Long term capital lease obligation | -12.97%2.04B | -12.97%2.04B | -8.54%2.14B | -12.12%2.11B | -6.79%2.18B | 3.54%2.34B | 3.54%2.34B | 9.49%2.34B | 8.84%2.4B | 12.72%2.34B |
Non current accrued expenses | --0 | --0 | -42.86%4M | -50.00%4M | 0.00%7M | -12.50%7M | -12.50%7M | 16.67%7M | 33.33%8M | 16.67%7M |
Derivative product liabilities | -86.36%6M | -86.36%6M | ---- | ---- | ---- | -15.38%44M | -15.38%44M | ---- | ---- | ---- |
Other non current liabilities | 9,800.00%99M | 9,800.00%99M | -11.11%8M | -40.00%6M | -12.50%7M | 200.00%1M | 200.00%1M | -50.00%9M | -41.18%10M | -60.00%8M |
Total non current liabilities | -11.18%5.05B | -11.18%5.05B | 6.73%4.94B | 2.79%5.45B | 1.72%5.51B | 6.62%5.69B | 6.62%5.69B | -14.97%4.62B | -1.03%5.3B | 5.06%5.42B |
Total liabilities | -12.38%13.1B | -12.38%13.1B | -13.89%13.11B | -4.88%14.18B | 0.16%14.47B | 4.51%14.95B | 4.51%14.95B | 9.13%15.23B | 2.66%14.9B | 1.91%14.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%179M | 0.00%179M | 0.00%179M | -2.19%179M | -3.76%179M | -6.77%179M | -6.77%179M | -7.25%179M | -6.15%183M | -4.62%186M |
-common stock | 0.00%179M | 0.00%179M | 0.00%179M | -2.19%179M | -3.76%179M | -6.77%179M | -6.77%179M | -7.25%179M | -6.15%183M | -4.62%186M |
Retained earnings | -4.65%4.15B | -4.65%4.15B | -16.02%4.52B | -22.38%4.26B | -33.72%4.31B | -36.63%4.35B | -36.63%4.35B | -28.30%5.39B | -22.67%5.49B | -10.87%6.5B |
Paid-in capital | 1.27%1.36B | 1.27%1.36B | 50.50%1.35B | 50.28%1.35B | 49.83%1.34B | 3.40%1.34B | 3.40%1.34B | 0.90%895M | --895M | 0.90%895M |
Other equity interest | 0.00%-2M | 0.00%-2M | --1M | 50.00%-1M | ---- | -100.00%-2M | -100.00%-2M | ---- | ---2M | 200.00%1M |
Total stockholders'equity | -8.23%4.58B | -8.23%4.58B | -14.73%5.2B | -20.59%4.79B | -26.74%4.85B | -33.62%4.99B | -33.62%4.99B | -20.81%6.1B | -15.11%6.03B | -9.09%6.62B |
Noncontrolling interests | -4.17%345M | -4.17%345M | -3.59%403M | -4.12%372M | 3.43%362M | 13.21%360M | 13.21%360M | 47.18%418M | 53.36%388M | 43.44%350M |
Total equity | -7.96%4.93B | -7.96%4.93B | -14.02%5.61B | -19.60%5.16B | -25.23%5.21B | -31.72%5.35B | -31.72%5.35B | -18.40%6.52B | -12.76%6.42B | -7.39%6.97B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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