(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.17%6B | 28.17%6B | 27.04%5.26B | -20.05%4.68B | -20.05%4.68B | -34.21%4.14B | 37.05%5.86B | --5.86B | 7.14%6.29B | -0.05%4.27B |
-Cash and cash equivalents | 124.83%2.36B | 124.83%2.36B | 94.82%1.88B | 59.48%1.05B | 59.48%1.05B | 59.77%965M | 11.13%659M | --659M | -21.46%604M | -7.92%593M |
-Short-term investments | 0.19%3.64B | 0.19%3.64B | 6.43%3.38B | -30.13%3.63B | -30.13%3.63B | -44.20%3.17B | 41.22%5.2B | --5.2B | 11.45%5.69B | 1.35%3.68B |
-Accounts receivable | -10.79%2.92B | -10.79%2.92B | -10.85%3.25B | 14.33%3.27B | 14.33%3.27B | 18.21%3.64B | 9.74%2.86B | --2.86B | 13.99%3.08B | -10.25%2.61B |
-Other receivables | 0.00%3M | 0.00%3M | 0.00%4M | -62.50%3M | -62.50%3M | -86.67%4M | -80.00%8M | --8M | -23.08%30M | 566.67%40M |
Inventory | -10.61%2.34B | -10.61%2.34B | 10.18%2.79B | 32.14%2.62B | 32.14%2.62B | 30.02%2.53B | 7.72%1.98B | --1.98B | -9.35%1.95B | -4.81%1.84B |
Other current assets | -0.73%1.22B | -0.73%1.22B | 7.28%1.37B | 29.17%1.23B | 29.17%1.23B | 16.82%1.28B | 1.60%953M | --953M | -6.17%1.09B | 2.40%938M |
Total current assets | 6.28%12.92B | 6.28%12.92B | 7.50%12.73B | 0.80%12.15B | 0.80%12.15B | -8.89%11.84B | 13.33%12.06B | --12.06B | 7.89%13B | 5.14%10.64B |
Non current assets | ||||||||||
Net PPE | -4.61%6.44B | -4.61%6.44B | -6.50%6.61B | -1.33%6.75B | -1.33%6.75B | 5.31%7.07B | 4.12%6.84B | --6.84B | 1.71%6.72B | -3.97%6.57B |
-Gross PPE | -3.50%16.06B | -3.50%16.06B | ---- | 3.87%16.64B | 3.87%16.64B | ---- | 8.22%16.02B | --16.02B | ---- | -0.12%14.8B |
-Accumulated depreciation | 2.74%-9.62B | 2.74%-9.62B | ---- | -7.76%-9.89B | -7.76%-9.89B | ---- | -11.48%-9.18B | ---9.18B | ---- | -3.18%-8.23B |
Goodwill and other intangible assets | -4.73%23.09B | -4.73%23.09B | -5.79%23.93B | 0.78%24.24B | 0.78%24.24B | 8.27%25.4B | 4.41%24.05B | --24.05B | -3.33%23.46B | -7.12%23.04B |
-Goodwill | -3.33%17.34B | -3.33%17.34B | -6.48%17.69B | 0.37%17.94B | 0.37%17.94B | 8.19%18.92B | 5.02%17.87B | --17.87B | -1.58%17.49B | -6.12%17.02B |
-Other intangible assets | -8.70%5.75B | -8.70%5.75B | -3.81%6.24B | 1.94%6.3B | 1.94%6.3B | 8.52%6.48B | 2.69%6.18B | --6.18B | -8.13%5.98B | -9.84%6.02B |
Financial assets | 88.89%34M | 88.89%34M | -81.40%8M | -85.00%18M | -85.00%18M | -75.98%43M | -53.67%120M | --120M | -52.27%179M | -4.43%259M |
Other non current assets | ---- | ---- | 0.00%1M | -100.00%-2M | -100.00%-2M | 0.00%1M | -133.33%-1M | ---1M | 200.00%1M | --3M |
Total non current assets | -4.70%31.57B | -4.70%31.57B | -6.52%32.72B | -0.71%33.13B | -0.71%33.13B | 7.20%35B | 3.81%33.36B | --33.36B | -5.75%32.65B | -8.81%32.14B |
Total assets | -1.76%44.49B | -1.76%44.49B | -2.97%45.44B | -0.31%45.28B | -0.31%45.28B | 2.62%46.84B | 6.18%45.42B | --45.42B | -2.23%45.64B | -5.70%42.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.39%6.59B | -3.39%6.59B | 4.59%5.06B | 21.89%6.82B | 21.89%6.82B | 22.31%4.84B | 13.09%5.6B | --5.6B | -24.81%3.96B | -10.52%4.95B |
-accounts payable | -2.45%4.78B | -2.45%4.78B | 4.59%5.06B | 22.54%4.9B | 22.54%4.9B | 22.31%4.84B | 15.32%4B | --4B | 1.46%3.96B | -12.43%3.47B |
-Other payable | -5.77%1.81B | -5.77%1.81B | ---- | 20.26%1.92B | 20.26%1.92B | ---- | 7.89%1.6B | --1.6B | ---- | -5.73%1.48B |
Current debt and capital lease obligation | 53.48%5.15B | 53.48%5.15B | 53.08%5.04B | -10.86%3.36B | -10.86%3.36B | -26.98%3.29B | 0.13%3.77B | --3.77B | 25.23%4.51B | -5.86%3.76B |
-Current debt | 57.27%4.96B | 57.27%4.96B | 57.25%4.83B | -11.18%3.16B | -11.18%3.16B | -28.45%3.07B | 0.34%3.55B | --3.55B | 27.85%4.29B | -6.37%3.54B |
-Current capital lease obligation | -5.42%192M | -5.42%192M | -5.00%209M | -5.58%203M | -5.58%203M | 2.33%220M | -3.15%215M | --215M | -11.16%215M | 3.26%222M |
Other current liabilities | 748.39%402M | 748.39%402M | 3.75%3.59B | -119.94%-62M | -119.94%-62M | 19.78%3.46B | -5.76%311M | --311M | 6.79%2.89B | 31.47%330M |
Current liabilities | 14.00%13.83B | 14.00%13.83B | 18.02%14B | 9.50%12.13B | 9.50%12.13B | 0.32%11.86B | 7.16%11.08B | --11.08B | -1.21%11.82B | -8.13%10.34B |
Non current liabilities | ||||||||||
Long term provisions | -17.88%882M | -17.88%882M | -39.80%298M | --1.07B | --1.07B | -16.39%495M | ---- | ---- | 658.97%592M | ---- |
Long term debt and capital lease obligation | -3.32%10.45B | -3.32%10.45B | -9.01%10.81B | -13.15%10.81B | -13.15%10.81B | -6.07%11.88B | 1.39%12.44B | --12.44B | -12.26%12.65B | -4.68%12.27B |
-Long term debt | -3.15%9.76B | -3.15%9.76B | -9.01%10.11B | -13.70%10.08B | -13.70%10.08B | -6.43%11.11B | 1.27%11.68B | --11.68B | -13.43%11.88B | -4.91%11.53B |
-Long term capital lease obligation | -5.89%687M | -5.89%687M | -9.23%698M | -4.82%730M | -4.82%730M | -0.65%769M | 3.09%767M | --767M | 10.89%774M | -0.93%744M |
Derivative product liabilities | -32.18%293M | -32.18%293M | 11.04%352M | 354.74%432M | 354.74%432M | 272.94%317M | 35.71%95M | --95M | 240.00%85M | 118.75%70M |
Other non current liabilities | -14.43%421M | -14.43%421M | ---- | -73.01%492M | -73.01%492M | 20,066.67%599M | 65.13%1.82B | --1.82B | ---3M | -6.20%1.1B |
Total non current liabilities | -4.77%14.44B | -4.77%14.44B | -8.87%14.91B | -10.66%15.16B | -10.66%15.16B | -4.44%16.36B | 5.12%16.97B | --16.97B | -6.27%17.12B | -3.53%16.14B |
Total liabilities | 3.57%28.26B | 3.57%28.26B | 2.43%28.91B | -2.70%27.29B | -2.70%27.29B | -2.50%28.22B | 5.92%28.05B | --28.05B | -4.27%28.95B | -5.38%26.48B |
Shareholders'equity | ||||||||||
Share capital | 0.00%169M | 0.00%169M | 0.00%169M | -1.74%169M | -1.74%169M | -1.74%169M | 0.00%172M | --172M | 0.00%172M | 0.00%172M |
-common stock | 0.00%169M | 0.00%169M | 0.00%169M | -1.74%169M | -1.74%169M | -1.74%169M | 0.00%172M | --172M | 0.00%172M | 0.00%172M |
Retained earnings | -5.98%16.85B | -5.98%16.85B | -2.78%17.04B | -0.68%17.92B | -0.68%17.92B | 2.04%17.52B | 3.82%18.04B | --18.04B | 5.10%17.17B | 5.35%17.37B |
Paid-in capital | 1.31%5.26B | 1.31%5.26B | 1.35%5.26B | -12.57%5.19B | -12.57%5.19B | -12.58%5.19B | 0.76%5.93B | --5.93B | 1.25%5.93B | 0.51%5.89B |
Less: Treasury stock | -1.08%1.55B | -1.08%1.55B | -0.63%1.57B | -34.08%1.57B | -34.08%1.57B | -0.94%1.58B | 49.22%2.38B | --2.38B | -0.99%1.59B | -0.93%1.6B |
Other equity interest | 200.00%1M | 200.00%1M | ---- | ---1M | ---1M | ---1M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -9.75%16.18B | -9.75%16.18B | -10.75%16.5B | 3.76%17.92B | 3.76%17.92B | 11.41%18.49B | 6.59%17.27B | --17.27B | 1.62%16.6B | -6.01%16.21B |
Noncontrolling interests | -33.33%46M | -33.33%46M | -72.36%34M | -32.35%69M | -32.35%69M | 24.24%123M | 9.68%102M | --102M | -12.39%99M | -32.12%93M |
Total equity | -9.84%16.22B | -9.84%16.22B | -11.16%16.54B | 3.55%17.99B | 3.55%17.99B | 11.48%18.61B | 6.61%17.38B | --17.38B | 1.52%16.7B | -6.21%16.3B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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