(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 | 50.18%2.36B | 50.18%2.36B | 24.49%1.97B | 11.11%1.27B | 168.69%2.19B | 7.28%1.57B | 7.28%1.57B | 106.46%1.58B | 172.63%1.14B | 17.13%816.23M |
-Cash and cash equivalents | 50.18%2.36B | 50.18%2.36B | 24.49%1.97B | 11.11%1.27B | 168.69%2.19B | 7.28%1.57B | 7.28%1.57B | 106.46%1.58B | 172.63%1.14B | 17.13%816.23M |
-Accounts receivable | 45.35%978.97M | 45.35%978.97M | -11.08%901.83M | -12.28%870.27M | -34.14%602.5M | -3.66%673.52M | -3.66%673.52M | -30.78%1.01B | -15.25%992.09M | -13.04%914.87M |
Inventory | -7.65%6.04M | -7.65%6.04M | 18.27%6.82M | 9.44%6.76M | 6.75%6.47M | 5.91%6.54M | 5.91%6.54M | -8.42%5.77M | -3.41%6.18M | -7.24%6.06M |
Total current assets | 47.96%3.38B | 47.96%3.38B | 11.53%2.92B | 2.18%2.19B | 63.27%2.84B | 5.20%2.29B | 5.20%2.29B | 16.95%2.62B | 34.09%2.14B | -1.05%1.74B |
Non current assets | ||||||||||
Net PPE | -0.68%12.04B | -0.68%12.04B | -1.47%11.91B | -1.60%11.99B | -2.03%12.03B | -2.27%12.13B | -2.27%12.13B | -1.32%12.09B | -0.83%12.18B | -0.22%12.28B |
-Gross PPE | 1.90%25.51B | 1.90%25.51B | -1.47%11.91B | -1.60%11.99B | -2.03%12.03B | 0.94%25.04B | 0.94%25.04B | -1.32%12.09B | -0.83%12.18B | -0.22%12.28B |
-Accumulated depreciation | -4.32%-13.47B | -4.32%-13.47B | ---- | ---- | ---- | -4.15%-12.91B | -4.15%-12.91B | ---- | ---- | ---- |
Goodwill and other intangible assets | 113.61%1.72B | 113.61%1.72B | 108.60%1.57B | 117.56%1.56B | 114.01%1.47B | 26.59%806.69M | 26.59%806.69M | 20.96%752.15M | 11.66%716.35M | -1.34%688.17M |
-Goodwill | 0.00%1.87M | 0.00%1.87M | ---- | ---- | ---- | 0.00%1.87M | 0.00%1.87M | ---- | ---- | ---- |
-Other intangible assets | 113.87%1.72B | 113.87%1.72B | ---- | ---- | ---- | 26.67%804.82M | 26.67%804.82M | ---- | ---- | ---- |
Financial assets | -67.98%24.68M | -67.98%24.68M | -28.55%59.77M | 63.65%65.72M | 558.21%64.4M | --77.08M | --77.08M | --83.65M | --40.16M | --9.78M |
Other non current assets | 347.46%36.55M | 347.46%36.55M | -92.11%10.05M | -95.17%8.9M | -96.51%8.52M | 28.81%8.17M | 28.81%8.17M | --127.4M | 705.45%184.14M | --244.04M |
Total non current assets | 4.51%14.18B | 4.51%14.18B | 4.80%14.12B | 4.41%14.18B | 2.78%14.15B | -1.01%13.56B | -1.01%13.56B | 0.68%13.47B | 0.51%13.58B | 1.64%13.77B |
Total assets | 10.77%17.56B | 10.77%17.56B | 5.90%17.04B | 4.11%16.37B | 9.55%16.99B | -0.16%15.85B | -0.16%15.85B | 3.01%16.09B | 4.06%15.72B | 1.33%15.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 118.51%1.56B | 118.51%1.56B | 33.78%1.05B | 34.96%908.34M | 93.51%1.29B | -40.52%713.72M | -40.52%713.72M | 34.22%786.94M | 21.26%673.06M | 3.95%666.08M |
-accounts payable | -0.14%272.94M | -0.14%272.94M | 1.48%750.66M | 14.25%755.69M | 88.46%1.25B | 40.03%273.31M | 40.03%273.31M | 26.47%739.73M | 19.64%661.46M | 3.60%663.51M |
-Total tax payable | -74.55%270K | -74.55%270K | 539.93%302.1M | 1,334.19%142.57M | 1,399.10%38.48M | -27.82%1.06M | -27.82%1.06M | 3,301.22%47.21M | 994,000.00%9.94M | 728.06%2.57M |
-Other payable | 192.79%1.29B | 192.79%1.29B | ---- | 508.70%10.07M | ---- | -56.21%439.34M | -56.21%439.34M | ---- | -22.74%1.66M | ---- |
Current provisions | -53.71%25.71M | -53.71%25.71M | -34.32%28.88M | -23.89%24.03M | -8.24%40.43M | 54.16%55.53M | 54.16%55.53M | -38.02%43.97M | -35.62%31.57M | -27.13%44.06M |
Current debt and capital lease obligation | 50.47%826.17M | 50.47%826.17M | 5.91%1.07B | -10.90%1.02B | 3.81%1.32B | -47.07%549.06M | -47.07%549.06M | -10.95%1.01B | 4.86%1.14B | 8.63%1.27B |
-Current debt | 50.93%813.88M | 50.93%813.88M | ---- | -10.87%1.01B | ---- | -47.55%539.25M | -47.55%539.25M | ---- | 4.57%1.13B | ---- |
-Current capital lease obligation | 25.34%12.29M | 25.34%12.29M | ---- | -13.81%8.39M | ---- | 4.82%9.81M | 4.82%9.81M | ---- | 55.02%9.73M | ---- |
Current liabilities | 72.13%2.66B | 72.13%2.66B | 15.03%2.18B | 4.87%2.01B | 31.65%2.68B | -37.90%1.55B | -37.90%1.55B | 2.30%1.89B | 7.27%1.92B | 5.14%2.03B |
Non current liabilities | ||||||||||
Long term provisions | 52.22%101.61M | 52.22%101.61M | -12.44%69.21M | -15.56%69.33M | -31.81%69.4M | -36.31%66.75M | -36.31%66.75M | 10.33%79.05M | 15.24%82.11M | 44.11%101.77M |
Long term debt and capital lease obligation | -6.06%6.57B | -6.06%6.57B | 4.72%7.27B | 4.46%7.09B | 2.05%7.02B | -0.91%6.99B | -0.91%6.99B | -3.29%6.94B | 0.04%6.78B | -0.00%6.88B |
-Long term debt | -6.42%6.51B | -6.42%6.51B | ---- | 4.61%7.05B | ---- | -0.76%6.96B | -0.76%6.96B | ---- | -0.10%6.74B | ---- |
-Long term capital lease obligation | 59.56%59.82M | 59.56%59.82M | ---- | -18.74%35.58M | ---- | -22.67%37.49M | -22.67%37.49M | ---- | 27.72%43.79M | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.65%304K |
Other non current liabilities | -36.43%8.38M | -36.43%8.38M | -34.63%9.33M | -20.45%11.85M | -13.86%12.63M | --13.19M | --13.19M | -1.78%14.27M | -96.46%14.89M | 1.10%14.66M |
Total non current liabilities | -4.23%7.34B | -4.23%7.34B | 3.80%7.75B | 3.82%7.77B | 0.88%7.52B | -2.09%7.66B | -2.09%7.66B | -4.66%7.47B | -1.29%7.49B | -1.46%7.45B |
Total liabilities | 8.60%10B | 8.60%10B | 6.07%9.93B | 4.03%9.79B | 7.48%10.2B | -10.73%9.21B | -10.73%9.21B | -3.33%9.36B | 0.34%9.41B | -0.11%9.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
-common stock | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Retained earnings | 21.81%5.1B | 21.81%5.1B | 8.35%4.61B | 4.27%4.08B | 18.49%4.32B | 27.22%4.19B | 27.22%4.19B | 15.53%4.25B | 13.01%3.91B | 2.23%3.65B |
Paid-in capital | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
Total stockholders'equity | 13.54%7.63B | 13.54%7.63B | 5.39%7.17B | 3.92%6.65B | 12.37%6.86B | 18.93%6.72B | 18.93%6.72B | 12.91%6.8B | 10.02%6.4B | 4.02%6.11B |
Noncontrolling interests | 7.92%-69.19M | 7.92%-69.19M | 19.17%-60.01M | 18.93%-68.69M | 17.54%-74.24M | 14.72%-75.15M | 14.72%-75.15M | 15.88%-74.24M | -1.67%-84.73M | -32.40%-90.03M |
Total equity | 13.78%7.56B | 13.78%7.56B | 5.66%7.11B | 4.23%6.58B | 12.82%6.79B | 19.46%6.64B | 19.46%6.64B | 13.34%6.73B | 10.14%6.32B | 3.69%6.02B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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