(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 | 9.92%2.68B | 9.92%2.68B | -1.21%2.37B | 18.29%2.41B | -3.33%2.38B | 22.17%2.44B | 22.17%2.44B | -0.59%2.4B | -10.93%2.04B | -19.23%2.46B |
-Cash and cash equivalents | 9.92%2.68B | 9.92%2.68B | -1.30%2.23B | 19.09%2.27B | -3.09%2.25B | 22.17%2.44B | 22.17%2.44B | -1.26%2.26B | -11.81%1.91B | -18.99%2.32B |
-Short-term investments | ---- | ---- | 0.22%138.1M | 6.94%143.4M | -7.29%128.4M | ---- | ---- | 11.67%137.8M | 3.79%134.1M | -22.93%138.5M |
-Accounts receivable | -2.52%7.7B | -2.52%7.7B | -6.84%8.6B | 1.51%8.27B | 7.98%8.43B | 9.43%7.9B | 9.43%7.9B | 27.54%9.23B | 32.58%8.15B | 20.68%7.81B |
-Taxes receivable | 3.26%691.1M | 3.26%691.1M | 3.94%358.6M | -9.54%315.6M | -6.37%285.2M | -5.77%669.3M | -5.77%669.3M | 15.85%345M | 59.32%348.9M | 49.83%304.6M |
-Other receivables | -0.50%238.6M | -0.50%238.6M | 19.95%154.5M | 21.25%142.1M | 5.15%122.5M | 12.90%239.8M | 12.90%239.8M | 33.06%128.8M | 17.32%117.2M | 31.49%116.5M |
Inventory | -6.73%6.28B | -6.73%6.28B | -0.95%6.88B | 12.23%7.06B | 29.33%7.19B | 34.76%6.73B | 34.76%6.73B | 40.73%6.95B | 38.40%6.3B | 34.12%5.56B |
Prepaid assets | 12.72%247.3M | 12.72%247.3M | ---- | ---- | ---- | 10.42%219.4M | 10.42%219.4M | ---- | ---- | ---- |
Restricted cash | -56.14%239.8M | -56.14%239.8M | ---- | ---- | ---- | 101.81%546.7M | 101.81%546.7M | ---- | ---- | ---- |
Other current assets | 29.93%382.5M | 29.93%382.5M | 1.53%1.18B | -2.05%1.2B | -3.91%1.14B | -11.88%294.4M | -11.88%294.4M | 9.03%1.16B | 9.75%1.22B | 10.27%1.18B |
Total current assets | -2.87%18.59B | -2.87%18.59B | -3.44%19.65B | 6.84%19.53B | 11.94%19.67B | 19.20%19.14B | 19.20%19.14B | 24.41%20.35B | -16.67%18.28B | -18.97%17.57B |
Non current assets | ||||||||||
Net PPE | 2.22%11.72B | 2.22%11.72B | 0.83%11.54B | 1.63%11.42B | -0.79%11.41B | 0.49%11.47B | 0.49%11.47B | 4.11%11.44B | 1.35%11.24B | 2.28%11.5B |
-Gross PPE | 2.92%32.54B | 2.92%32.54B | ---- | ---- | ---- | 5.88%31.62B | 5.88%31.62B | ---- | --11.24B | ---- |
-Accumulated depreciation | -3.32%-20.82B | -3.32%-20.82B | ---- | ---- | ---- | -9.21%-20.15B | -9.21%-20.15B | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.39%4.01B | -4.39%4.01B | -5.57%4.08B | -13.48%4.11B | -13.92%4.12B | -12.66%4.19B | -12.66%4.19B | -7.61%4.32B | 0.60%4.75B | 0.15%4.79B |
-Goodwill | -0.95%3.19B | -0.95%3.19B | -2.10%3.22B | -13.90%3.2B | -14.45%3.2B | -13.30%3.22B | -13.30%3.22B | -9.15%3.29B | 3.21%3.72B | 3.43%3.74B |
-Other intangible assets | -15.75%820.3M | -15.75%820.3M | -16.56%865.3M | -11.93%906.3M | -12.03%921.4M | -10.48%973.7M | -10.48%973.7M | -2.35%1.04B | -7.84%1.03B | -10.02%1.05B |
Financial assets | -16.07%88.8M | -16.07%88.8M | -37.76%80.1M | -13.71%100.1M | 22.79%101.3M | -6.54%105.8M | -6.54%105.8M | 8.06%128.7M | -20.87%116M | -40.09%82.5M |
Non current prepaid assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Defined pension benefit | 18.90%110.7M | 18.90%110.7M | -11.27%105.5M | -11.78%97.4M | -9.01%94.9M | -8.37%93.1M | -8.37%93.1M | 42.40%118.9M | 35.63%110.4M | 27.04%104.3M |
Other non current assets | -79.29%23.8M | -79.29%23.8M | -56.03%48.1M | -38.31%67.8M | -1.14%113M | 1.06%114.9M | 1.06%114.9M | 555.09%109.4M | 558.08%109.9M | 553.14%114.3M |
Total non current assets | 2.00%19.17B | 2.00%19.17B | -1.25%18.8B | -2.67%18.72B | -5.48%18.7B | -4.07%18.79B | -4.07%18.79B | -0.58%19.04B | -0.69%19.24B | 1.91%19.78B |
Total assets | -0.46%37.75B | -0.46%37.75B | -2.38%38.45B | 1.97%38.26B | 2.71%38.37B | 6.42%37.93B | 6.42%37.93B | 10.94%39.38B | -9.18%37.52B | -9.10%37.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.18%7.77B | -8.18%7.77B | -8.70%7.24B | -1.20%7.44B | 9.17%7.89B | 26.80%8.46B | 26.80%8.46B | 32.46%7.94B | 30.64%7.53B | 27.43%7.23B |
-accounts payable | -9.98%6.88B | -9.98%6.88B | -6.00%6.75B | 2.59%6.94B | 13.15%7.37B | 30.20%7.64B | 30.20%7.64B | 33.63%7.18B | 31.83%6.77B | 31.87%6.51B |
-Total tax payable | 8.58%893.3M | 8.58%893.3M | -34.55%491.4M | -34.86%496.7M | -26.90%526M | 2.24%822.7M | 2.24%822.7M | 22.22%750.8M | 20.94%762.5M | -2.35%719.6M |
-Other payable | -29.41%1.2M | -29.41%1.2M | ---- | ---- | ---- | -45.16%1.7M | -45.16%1.7M | ---- | ---- | ---- |
Current provisions | 4.29%1.08B | 4.29%1.08B | -8.95%979.2M | -10.62%962.8M | -12.75%956.5M | -6.21%1.04B | -6.21%1.04B | -7.99%1.08B | -10.91%1.08B | -12.82%1.1B |
Current debt and capital lease obligation | -19.63%2.95B | -19.63%2.95B | -11.33%3.82B | 43.21%4.12B | 96.99%4.03B | 129.83%3.67B | 129.83%3.67B | 117.98%4.31B | 54.28%2.88B | 13.40%2.05B |
-Current debt | -21.30%2.66B | -21.30%2.66B | ---- | ---- | ---- | 158.66%3.39B | 158.66%3.39B | ---- | ---- | ---- |
-Current capital lease obligation | 0.25%285.7M | 0.25%285.7M | ---- | ---- | ---- | -1.11%285M | -1.11%285M | ---- | ---- | ---- |
Other current liabilities | 4.53%371.3M | 4.53%371.3M | -5.40%895.5M | -5.13%809.6M | -11.65%755.5M | -22.55%355.2M | -22.55%355.2M | 3.48%946.6M | 0.78%853.4M | 8.05%855.1M |
Current liabilities | -8.21%15.45B | -8.21%15.45B | -8.00%16.32B | 5.84%16.4B | 20.68%16.9B | 33.14%16.83B | 33.14%16.83B | 37.98%17.73B | -14.61%15.49B | -13.76%14B |
Non current liabilities | ||||||||||
Long term provisions | 12.72%703.5M | 12.72%703.5M | -17.24%702M | -25.59%616M | -17.36%641.2M | -20.77%624.1M | -20.77%624.1M | 2.21%848.2M | -6.83%827.8M | -16.98%775.9M |
Long term debt and capital lease obligation | 5.20%4.21B | 5.20%4.21B | 2.67%4.31B | -5.04%4.45B | -13.54%3.98B | -13.76%4B | -13.76%4B | -8.58%4.2B | -0.11%4.69B | -7.83%4.61B |
-Long term debt | 8.20%3.3B | 8.20%3.3B | ---- | ---- | ---- | -16.70%3.05B | -16.70%3.05B | ---- | ---- | ---- |
-Long term capital lease obligation | -4.33%915.9M | -4.33%915.9M | ---- | ---- | ---- | -2.89%957.4M | -2.89%957.4M | ---- | ---- | ---- |
Derivative product liabilities | -76.67%700K | -76.67%700K | ---- | ---- | ---- | 130.77%3M | 130.77%3M | ---- | ---- | ---- |
Other non current liabilities | 12.20%9.2M | 12.20%9.2M | 12.74%23.9M | 19.72%25.5M | -15.06%28.2M | 148.48%8.2M | 148.48%8.2M | -66.35%21.2M | -66.14%21.3M | -45.93%33.2M |
Total non current liabilities | 11.11%8.18B | 11.11%8.18B | 9.40%7.56B | 3.87%7.94B | -23.21%7.41B | -28.75%7.36B | -28.75%7.36B | -33.31%6.91B | -28.22%7.65B | -11.70%9.65B |
Total liabilities | -2.33%23.63B | -2.33%23.63B | -3.12%23.87B | 5.19%24.34B | 2.77%24.31B | 5.31%24.19B | 5.31%24.19B | 6.16%24.64B | -19.64%23.14B | -12.93%23.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M |
-common stock | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M |
Retained earnings | 8.64%10.77B | 8.64%10.77B | 9.35%10.5B | 3.95%10.2B | -2.01%10.29B | -3.63%9.91B | -3.63%9.91B | -4.98%9.6B | -9.27%9.81B | -15.34%10.5B |
Paid-in capital | ---- | ---- | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | ---- | ---- | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B |
Other equity interest | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 3.14%13.68B | 3.14%13.68B | -1.07%14.12B | -3.28%13.47B | 2.63%13.59B | 8.54%13.26B | 8.54%13.26B | 20.18%14.27B | 14.94%13.93B | -2.30%13.24B |
Noncontrolling interests | -5.59%449.2M | -5.59%449.2M | -3.50%452M | -1.39%446M | 1.67%469.2M | 5.15%475.8M | 5.15%475.8M | 13.17%468.4M | 13.90%452.3M | 21.96%461.5M |
Total equity | 2.84%14.13B | 2.84%14.13B | -1.15%14.57B | -3.22%13.91B | 2.60%14.06B | 8.42%13.74B | 8.42%13.74B | 19.95%14.74B | 14.90%14.38B | -1.64%13.7B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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