(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jul 1, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jul 2, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.94%1.99B | 20.94%1.99B | -4.08%1.97B | 12.15%1.64B | 12.15%1.64B | 12.83%2.06B | -3.81%1.47B | --1.47B | 104.26%1.82B | 381.96%1.52B |
-Cash and cash equivalents | 2.31%1.42B | 2.31%1.42B | -38.87%1.11B | -1.42%1.39B | -1.42%1.39B | -0.27%1.82B | -7.62%1.41B | --1.41B | 104.26%1.82B | 381.96%1.52B |
-Short-term investments | 121.88%568M | 121.88%568M | 260.67%862M | 341.38%256M | 341.38%256M | --239M | --58M | --58M | ---- | ---- |
-Accounts receivable | 3.28%2.55B | 3.28%2.55B | 6.43%2.93B | 6.98%2.47B | 6.98%2.47B | 12.05%2.75B | 60.18%2.31B | --2.31B | 38.34%2.46B | -13.78%1.44B |
-Taxes receivable | -22.22%98M | -22.22%98M | 61.29%50M | 103.23%126M | 103.23%126M | 40.91%31M | 16.98%62M | --62M | 69.23%22M | -14.52%53M |
-Other receivables | 1.00%304M | 1.00%304M | 14.29%88M | 1.35%301M | 1.35%301M | -29.36%77M | 14.67%297M | --297M | 14.74%109M | 8.82%259M |
Inventory | -1.74%1.36B | -1.74%1.36B | 21.56%1.71B | 19.27%1.38B | 19.27%1.38B | 14.08%1.41B | 69.90%1.16B | --1.16B | 55.47%1.24B | -5.81%681M |
Prepaid assets | -27.78%130M | -27.78%130M | ---- | 78.22%180M | 78.22%180M | ---- | 65.57%101M | --101M | ---- | -6.15%61M |
Other current assets | ---- | ---- | 50.91%415M | --96M | --96M | 14.11%275M | ---- | ---- | 11.57%241M | ---- |
Total current assets | 0.95%6.61B | 0.95%6.61B | 6.88%7.46B | 13.59%6.54B | 13.59%6.54B | 16.11%6.98B | 41.32%5.76B | --5.76B | 58.28%6.01B | 31.36%4.08B |
Non current assets | ||||||||||
Net PPE | 2.75%5.34B | 2.75%5.34B | -1.68%5.08B | -0.90%5.2B | -0.90%5.2B | -2.84%5.16B | 35.96%5.25B | --5.25B | 31.89%5.32B | -8.20%3.86B |
-Gross PPE | 5.25%9.22B | 5.25%9.22B | ---- | 4.82%8.76B | 4.82%8.76B | --5.16B | 22.13%8.36B | --8.36B | ---- | -0.65%6.85B |
-Accumulated depreciation | -8.90%-3.88B | -8.90%-3.88B | ---- | -14.46%-3.56B | -14.46%-3.56B | ---- | -4.25%-3.11B | ---3.11B | ---- | -11.17%-2.99B |
Goodwill and other intangible assets | -1.15%16.91B | -1.15%16.91B | -3.13%16.8B | -0.91%17.11B | -0.91%17.11B | 0.35%17.35B | 57.92%17.26B | --17.26B | 58.45%17.29B | -0.86%10.93B |
-Goodwill | -1.87%4.51B | -1.87%4.51B | -3.96%4.48B | -0.50%4.6B | -0.50%4.6B | 1.94%4.67B | 83.67%4.62B | --4.62B | 82.14%4.58B | -0.12%2.52B |
-Other intangible assets | -0.88%12.4B | -0.88%12.4B | -2.82%12.32B | -1.06%12.51B | -1.06%12.51B | -0.23%12.68B | 50.21%12.64B | --12.64B | 51.35%12.71B | -1.08%8.41B |
Financial assets | -47.64%100M | -47.64%100M | -49.43%134M | -15.49%191M | -15.49%191M | 90.65%265M | 3,666.67%226M | --226M | 3,375.00%139M | 100.00%6M |
Defined pension benefit | -0.74%134M | -0.74%134M | ---- | -30.41%135M | -30.41%135M | ---- | 351.16%194M | --194M | ---- | 13.16%43M |
Other non current assets | 48.78%122M | 48.78%122M | -49.31%292M | -4.65%82M | -4.65%82M | 44.36%576M | 43.33%86M | --86M | 27.48%399M | -26.83%60M |
Total non current assets | -0.53%22.65B | -0.53%22.65B | -4.44%22.34B | -2.40%22.77B | -2.40%22.77B | 0.93%23.38B | 53.88%23.33B | --23.33B | 51.71%23.16B | -2.70%15.16B |
Total assets | -0.20%29.25B | -0.20%29.25B | -1.84%29.8B | 0.77%29.31B | 0.77%29.31B | 4.06%30.35B | 51.22%29.09B | --29.09B | 53.02%29.17B | 2.95%19.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.84%3.11B | -2.84%3.11B | 8.17%6.12B | 39.01%3.2B | 39.01%3.2B | 21.17%5.66B | 37.93%2.3B | --2.3B | 55.08%4.67B | -3.69%1.67B |
-accounts payable | 3.83%2.31B | 3.83%2.31B | 7.90%5.48B | 31.34%2.22B | 31.34%2.22B | 22.85%5.08B | 50.44%1.69B | --1.69B | 53.17%4.13B | -1.23%1.12B |
-Total tax payable | 7.89%533M | 7.89%533M | 11.16%269M | 23.19%494M | 23.19%494M | 5.22%242M | 10.16%401M | --401M | 183.95%230M | 5.20%364M |
-Other payable | -44.33%270M | -44.33%270M | 10.03%373M | 130.95%485M | 130.95%485M | 10.42%339M | 16.02%210M | --210M | 32.33%307M | -27.31%181M |
Current provisions | -0.87%114M | -0.87%114M | 6.60%113M | 33.72%115M | 33.72%115M | -32.48%106M | -44.16%86M | --86M | -8.72%157M | 8.45%154M |
Current debt and capital lease obligation | -2.69%1.3B | -2.69%1.3B | 53.77%2.43B | -1.04%1.34B | -1.04%1.34B | -9.99%1.58B | 67.70%1.35B | --1.35B | 129.92%1.75B | 0.75%805M |
-Current debt | -3.77%1.15B | -3.77%1.15B | 58.32%2.28B | -1.73%1.2B | -1.73%1.2B | -11.15%1.44B | 71.51%1.22B | --1.22B | 148.55%1.62B | 3.05%709M |
-Current capital lease obligation | 6.38%150M | 6.38%150M | 5.19%142M | 5.22%141M | 5.22%141M | 4.65%135M | 39.58%134M | --134M | 18.35%129M | -13.51%96M |
Current liabilities | -0.48%7.28B | -0.48%7.28B | 18.20%8.77B | 20.02%7.31B | 20.02%7.31B | 12.01%7.42B | 47.17%6.09B | --6.09B | 64.62%6.62B | 0.61%4.14B |
Non current liabilities | ||||||||||
Long term provisions | -18.18%45M | -18.18%45M | -54.65%39M | 14.58%55M | 14.58%55M | 53.57%86M | -42.17%48M | --48M | 3.70%56M | 53.70%83M |
Long term debt and capital lease obligation | -4.49%10.1B | -4.49%10.1B | -15.66%9.33B | -10.34%10.57B | -10.34%10.57B | -6.28%11.07B | 84.74%11.79B | --11.79B | 86.13%11.81B | 13.52%6.38B |
-Long term debt | -4.80%9.55B | -4.80%9.55B | -16.45%8.81B | -11.04%10.04B | -11.04%10.04B | -6.54%10.55B | 84.54%11.28B | --11.28B | 84.63%11.28B | 14.35%6.11B |
-Long term capital lease obligation | 1.31%542M | 1.31%542M | 0.38%522M | 5.11%535M | 5.11%535M | -0.57%520M | 89.22%509M | --509M | 125.43%523M | -2.54%269M |
Derivative product liabilities | -9.63%169M | -9.63%169M | 69.40%227M | 297.87%187M | 297.87%187M | 112.70%134M | 213.33%47M | --47M | 85.29%63M | 15.38%15M |
Other non current liabilities | 24.32%46M | 24.32%46M | 10.53%42M | 0.00%37M | 0.00%37M | 0.00%38M | -15.91%37M | --37M | -15.56%38M | -6.38%44M |
Total non current liabilities | -3.80%14B | -3.80%14B | -12.44%13.27B | -7.82%14.55B | -7.82%14.55B | -3.80%15.16B | 74.02%15.79B | --15.79B | 71.07%15.75B | 7.82%9.07B |
Total liabilities | -2.69%21.28B | -2.69%21.28B | -2.37%22.04B | -0.06%21.87B | -0.06%21.87B | 0.88%22.57B | 65.61%21.88B | --21.88B | 69.11%22.38B | 5.45%13.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | 0.00%5M | 0.00%5M |
-common stock | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | 0.00%5M | 0.00%5M |
Retained earnings | 10.81%8.23B | 10.81%8.23B | 12.26%8.01B | 11.25%7.43B | 11.25%7.43B | 10.57%7.14B | 9.86%6.68B | --6.68B | 7.51%6.45B | -0.93%6.08B |
Paid-in capital | 17.95%276M | 17.95%276M | 17.78%265M | 6.36%234M | 6.36%234M | 7.14%225M | 14.58%220M | --220M | 14.13%210M | 7.87%192M |
Total stockholders'equity | 7.10%7.98B | 7.10%7.98B | 2.23%7.76B | 5.89%7.45B | 5.89%7.45B | 15.54%7.59B | 16.73%7.03B | --7.03B | 12.65%6.57B | -2.13%6.03B |
Noncontrolling interests | --0 | --0 | ---- | --0 | --0 | -14.67%192M | --177M | --177M | --225M | --0 |
Total equity | 7.10%7.98B | 7.10%7.98B | -0.30%7.76B | 3.29%7.45B | 3.29%7.45B | 14.54%7.78B | 19.67%7.21B | --7.21B | 16.51%6.8B | -2.13%6.03B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data