(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 | -12.74%1.77B | -12.74%1.77B | -17.06%1.59B | -19.27%1.57B | 2.15%1.95B | 15.54%2.03B | 15.54%2.03B | 31.08%1.92B | 22.92%1.94B | 21.65%1.91B |
-Cash and cash equivalents | 15.75%1.51B | 15.75%1.51B | 0.76%1.15B | 10.03%1.17B | 18.75%1.36B | 19.78%1.3B | 19.78%1.3B | 31.10%1.14B | 9.50%1.07B | 15.30%1.14B |
-Short-term investments | -63.63%265.1M | -63.63%265.1M | -43.21%442.3M | -54.99%394.1M | -22.41%598.4M | 8.68%728.9M | 8.68%728.9M | 31.04%778.8M | 44.51%875.6M | 32.44%771.2M |
-Accounts receivable | 1.02%1.08B | 1.02%1.08B | 5.59%953.5M | 2.71%940.1M | 5.05%941.9M | 13.70%1.07B | 13.70%1.07B | 6.26%903M | 21.97%915.3M | 23.13%896.6M |
-Taxes receivable | -24.59%27.6M | -24.59%27.6M | -24.62%40.1M | 31.76%33.6M | 66.20%35.9M | 125.93%36.6M | 125.93%36.6M | 91.37%53.2M | 0.00%25.5M | 9.09%21.6M |
-Other receivables | 16.10%1.66B | 16.10%1.66B | 15.41%1.74B | 20.50%1.7B | 13.04%1.59B | 9.12%1.43B | 9.12%1.43B | 17.47%1.51B | 7.39%1.41B | 13.73%1.41B |
Inventory | 2.62%1.17B | 2.62%1.17B | 3.23%1.25B | 11.50%1.23B | 20.03%1.21B | 25.47%1.14B | 25.47%1.14B | 30.29%1.21B | 27.27%1.11B | 24.63%1.01B |
Prepaid assets | -18.83%178.5M | -18.83%178.5M | 4.73%261.3M | 8.01%240.1M | 28.30%234.4M | 44.10%219.9M | 44.10%219.9M | 67.23%249.5M | 35.14%222.3M | 25.39%182.7M |
Total current assets | -0.65%5.88B | -0.65%5.88B | -0.20%5.84B | 1.58%5.72B | 9.74%5.97B | 16.37%5.92B | 16.37%5.92B | 24.39%5.85B | 19.69%5.63B | 20.58%5.44B |
Non current assets | ||||||||||
Net PPE | 2.78%1.25B | 2.78%1.25B | 1.87%1.24B | 1.61%1.21B | 2.20%1.21B | 3.68%1.21B | 3.68%1.21B | 5.45%1.22B | 1.21%1.19B | 0.82%1.18B |
-Gross PPE | 4.47%2.59B | 4.47%2.59B | ---- | ---- | ---- | 7.74%2.48B | 7.74%2.48B | ---- | ---- | ---- |
-Accumulated depreciation | -6.09%-1.34B | -6.09%-1.34B | ---- | ---- | ---- | -11.93%-1.27B | -11.93%-1.27B | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.32%969.1M | 2.32%969.1M | -4.00%930.6M | -3.31%934.4M | -2.66%933.2M | -2.28%947.1M | -2.28%947.1M | -0.28%969.4M | -0.74%966.4M | -5.08%958.7M |
-Goodwill | 4.99%826.3M | 4.99%826.3M | -0.07%799.6M | 0.37%794.4M | 0.28%784.7M | 1.12%787M | 1.12%787M | 3.24%800.2M | 3.05%791.5M | 0.59%782.5M |
-Other intangible assets | -10.81%142.8M | -10.81%142.8M | -22.58%131M | -19.95%140M | -15.72%148.5M | -16.13%160.1M | -16.13%160.1M | -14.11%169.2M | -14.89%174.9M | -24.08%176.2M |
Other non current assets | 18.35%100.6M | 18.35%100.6M | -51.40%74.8M | -0.11%87M | -7.76%89.1M | -1.96%85M | -1.96%85M | 310.40%153.9M | 130.42%87.1M | 154.88%96.6M |
Total non current assets | 1.71%2.62B | 1.71%2.62B | -2.61%2.57B | -0.16%2.55B | -0.75%2.54B | -0.54%2.57B | -0.54%2.57B | 7.71%2.64B | 3.02%2.55B | 1.52%2.56B |
Total assets | 0.06%8.5B | 0.06%8.5B | -0.95%8.41B | 1.04%8.27B | 6.39%8.51B | 10.67%8.49B | 10.67%8.49B | 18.67%8.49B | 13.94%8.18B | 13.76%8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.84%1.1B | 0.84%1.1B | 10.40%1.04B | 13.57%1.02B | 12.71%1.01B | 19.07%1.09B | 19.07%1.09B | 25.05%942.4M | 17.43%900.3M | 19.56%895.3M |
-accounts payable | 4.06%1.02B | 4.06%1.02B | 9.75%950.2M | 14.07%946.3M | 16.14%930.6M | 21.19%983M | 21.19%983M | 23.46%865.8M | 14.24%829.6M | 15.81%801.3M |
-Total tax payable | -29.02%75.1M | -29.02%75.1M | 17.75%90.2M | 7.78%76.2M | -16.49%78.5M | 2.42%105.8M | 2.42%105.8M | 46.46%76.6M | 74.57%70.7M | 65.20%94M |
Current provisions | -6.00%418.4M | -6.00%418.4M | -13.45%424.6M | -10.51%428.5M | -9.36%436M | -18.23%445.1M | -18.23%445.1M | -2.58%490.6M | -6.79%478.8M | -8.47%481M |
Current debt and capital lease obligation | 60.23%477.8M | 60.23%477.8M | 60.25%451.9M | 384.71%526.4M | 188.95%306M | 147.47%298.2M | 147.47%298.2M | 134.02%282M | -13.74%108.6M | -15.82%105.9M |
-Current debt | 69.46%429.4M | 69.46%429.4M | 73.62%408.7M | 677.81%483.8M | 344.58%262.3M | 238.32%253.4M | 238.32%253.4M | 201.02%235.4M | -24.88%62.2M | -28.83%59M |
-Current capital lease obligation | 8.04%48.4M | 8.04%48.4M | -7.30%43.2M | -8.19%42.6M | -6.82%43.7M | -1.75%44.8M | -1.75%44.8M | 10.17%46.6M | 7.66%46.4M | 9.32%46.9M |
Other current liabilities | -1.44%1.21B | -1.44%1.21B | -6.43%1.16B | -8.25%1.13B | 22.08%1.42B | 7.54%1.22B | 7.54%1.22B | 15.26%1.24B | 19.82%1.23B | 8.03%1.16B |
Current liabilities | -0.45%5B | -0.45%5B | 1.29%5.06B | 8.16%5.05B | 16.41%5.13B | 20.14%5.02B | 20.14%5.02B | 32.93%4.99B | 26.05%4.67B | 20.86%4.41B |
Non current liabilities | ||||||||||
Long term provisions | 8.41%201M | 8.41%201M | 13.22%197.8M | 11.31%191M | 12.60%194.8M | 54.37%185.4M | 54.37%185.4M | 8.31%174.7M | 7.25%171.6M | 9.77%173M |
Long term debt and capital lease obligation | -32.86%664.8M | -32.86%664.8M | -31.03%691M | -41.59%693.5M | -16.46%992M | -20.63%990.1M | -20.63%990.1M | -19.17%1B | -14.32%1.19B | -14.68%1.19B |
-Long term debt | -39.13%503.7M | -39.13%503.7M | -38.32%511.2M | -47.40%528.4M | -17.46%828.5M | -22.07%827.5M | -22.07%827.5M | -22.11%828.8M | -16.58%1B | -16.68%1B |
-Long term capital lease obligation | -0.92%161.1M | -0.92%161.1M | 3.87%179.8M | -9.63%165.1M | -11.00%163.5M | -12.39%162.6M | -12.39%162.6M | -1.31%173.1M | 0.61%182.7M | -1.76%183.7M |
Other non current liabilities | 0.70%28.8M | 0.70%28.8M | -53.42%36.1M | -3.59%40.3M | 10.53%27.3M | 25.99%28.6M | 25.99%28.6M | 231.20%77.5M | 44.64%41.8M | -16.55%24.7M |
Total non current liabilities | -17.99%1.34B | -17.99%1.34B | -18.28%1.35B | -26.81%1.35B | -13.02%1.64B | -15.04%1.64B | -15.04%1.64B | -16.71%1.65B | -13.72%1.85B | -12.59%1.88B |
Total liabilities | -4.77%6.34B | -4.77%6.34B | -3.58%6.41B | -1.78%6.4B | 7.60%6.77B | 9.03%6.66B | 9.03%6.66B | 15.76%6.65B | 11.45%6.52B | 8.43%6.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M |
-common stock | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M |
Retained earnings | 15.11%2.35B | 15.11%2.35B | 15.63%2.19B | 15.11%2.06B | 3.80%1.94B | 13.81%2.04B | 13.81%2.04B | 48.70%1.89B | 49.28%1.79B | 70.99%1.87B |
Less: Treasury stock | -6.04%189.7M | -6.04%189.7M | -4.75%192.4M | -4.01%193.9M | -1.13%201.9M | 7.28%201.9M | 7.28%201.9M | --202M | --202M | --204.2M |
Total stockholders'equity | 17.80%2.18B | 17.80%2.18B | 8.81%2.02B | 12.37%1.89B | 2.29%1.76B | 17.40%1.85B | 17.40%1.85B | 31.02%1.85B | 25.21%1.68B | 39.21%1.72B |
Noncontrolling interests | -45.32%-20.2M | -45.32%-20.2M | -43.80%-19.7M | -64.81%-17.8M | -65.22%-15.2M | -90.41%-13.9M | -90.41%-13.9M | -163.46%-13.7M | -145.45%-10.8M | -162.86%-9.2M |
Total equity | 17.59%2.16B | 17.59%2.16B | 8.55%2B | 12.03%1.87B | 1.95%1.74B | 17.06%1.83B | 17.06%1.83B | 30.53%1.84B | 24.81%1.67B | 38.86%1.71B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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