(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.76%157.1M | -67.14%838.6M | -85.16%184.3M | 109.21%2.55B | 33.96%1.24B | --1.24B | 176.48%1.78B | -15.90%1.22B | 88.39%736.4M | 18.89%926.9M |
-Cash and cash equivalents | -14.76%157.1M | -25.52%218M | -72.76%184.3M | 15.97%292.7M | 16.01%676.7M | --676.7M | 127.91%748M | -80.87%252.4M | -31.90%202.4M | -14.92%583.3M |
-Short-term investments | ---- | -72.54%620.6M | ---- | 133.54%2.26B | 64.44%565M | --565M | 226.87%1.03B | 638.63%967.6M | 469.90%534M | 265.53%343.6M |
-Accounts receivable | 367.67%140.3M | 98.91%181.8M | -73.45%30M | 18.24%91.4M | 214.76%113M | --113M | 25.94%63.6M | 65.52%77.3M | 74.94%76.1M | 43.60%35.9M |
-Taxes receivable | -22.18%145.6M | -21.27%141.4M | 46.98%187.1M | 16.85%179.6M | 1.35%127.3M | --127.3M | -4.36%142.5M | 10.10%153.7M | 8.19%134.7M | 11.94%125.6M |
-Other receivables | -31.24%698.8M | ---- | 63,418.75%1.02B | ---- | --1.6M | --1.6M | ---- | ---- | ---- | ---- |
Inventory | -19.61%755.3M | 390.54%949.2M | 364.23%939.6M | -59.51%193.5M | -58.22%202.4M | --202.4M | -2.60%475.3M | 1.77%477.9M | 2.37%482.9M | 1.91%484.5M |
Prepaid assets | 135.50%246.1M | ---- | --104.5M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other current assets | -9.72%129.1M | 155.36%262M | 42.43%143M | 689.23%102.6M | 1,003.30%100.4M | --100.4M | -8.62%10.6M | 30.00%13M | -4.12%9.3M | -20.18%9.1M |
Total current assets | 19.52%3.12B | -24.04%2.37B | -23.68%2.61B | 36.13%3.12B | 95.87%3.42B | --3.42B | 103.44%4.67B | -28.29%2.3B | -5.02%1.49B | -11.60%1.75B |
Non current assets | ||||||||||
Net PPE | -31.01%151.5M | 7.93%208.3M | 8.50%219.6M | 0.84%193M | 2.74%202.4M | --202.4M | -2.21%190.5M | 1.65%191.4M | 2.76%193.6M | 2.87%197M |
-Gross PPE | -20.92%265.8M | ---- | 8.24%336.1M | ---- | 6.34%310.5M | --310.5M | ---- | ---- | ---- | 12.57%292M |
-Accumulated depreciation | 1.89%-114.3M | ---- | -7.77%-116.5M | ---- | -13.79%-108.1M | ---108.1M | ---- | ---- | ---- | -39.91%-95M |
Goodwill and other intangible assets | -99.70%500K | -8.26%163.2M | -8.85%164.8M | -49.92%177.9M | -49.45%180.8M | --180.8M | 15.19%354.2M | 91.07%355.2M | 90.03%356.3M | 89.36%357.7M |
-Goodwill | --0 | ---- | -5.47%140M | ---- | -53.68%148.1M | --148.1M | ---- | ---- | ---- | 115.87%319.7M |
-Other intangible assets | -97.98%500K | ---- | -24.16%24.8M | ---- | -13.95%32.7M | --32.7M | ---- | ---- | ---- | -6.86%38M |
Financial assets | -40.66%39.4M | ---- | --66.4M | ---- | ---- | ---- | -44.83%1.6M | -41.38%1.7M | -18.18%1.8M | 109.09%2.3M |
Non current prepaid assets | -5.12%203.7M | ---- | --214.7M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other non current assets | ---- | 58,750.00%235.4M | ---- | --400K | 11,900.00%1.2M | --1.2M | ---- | ---- | ---- | --10K |
Total non current assets | -16.79%24.07B | -13.22%26.6B | -2.99%28.92B | 3.80%30.66B | 2.59%29.81B | --29.81B | 6.13%28.83B | 14.10%29.53B | 11.67%29.21B | 12.30%29.06B |
Total assets | -13.78%27.19B | -14.22%28.98B | -5.12%31.53B | 6.13%33.78B | 7.88%33.23B | --33.23B | 13.72%33.5B | 9.44%31.83B | 10.72%30.71B | 10.61%30.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.62%323.6M | 38.10%211.3M | -10.08%312.3M | -46.43%153M | -17.80%347.3M | --347.3M | -21.81%382.9M | 4.31%285.6M | 5.77%335.2M | 44.10%422.5M |
-accounts payable | 18.28%174.7M | 25.48%143.3M | -52.98%147.7M | -49.80%114.2M | -13.23%314.1M | --314.1M | -25.36%320.8M | -1.69%227.5M | -5.78%264.1M | 35.58%362M |
-Total tax payable | -16.74%98M | ---- | --117.7M | ---- | ---- | ---- | 3.67%62.1M | 37.03%58.1M | 94.26%71.1M | 130.92%60.5M |
-Other payable | 8.53%50.9M | 75.26%68M | 41.27%46.9M | --38.8M | --33.2M | --33.2M | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | 543.27%176.9M | --176.9M | -0.37%26.7M | 16.67%29.4M | 245.57%27.3M | 261.84%27.5M |
Current debt and capital lease obligation | -55.84%213.2M | -66.83%288.6M | 62.07%482.8M | 408.18%870M | -19.20%297.9M | --297.9M | 608.50%4.49B | -76.92%171.2M | -63.22%183.5M | -42.61%368.7M |
-Current debt | -57.42%199.4M | -67.94%273.5M | 69.00%468.3M | 398.31%853.1M | 6.58%277.1M | --277.1M | 608.50%4.49B | -76.92%171.2M | -63.22%183.5M | -48.15%260M |
-Current capital lease obligation | -4.83%13.8M | -10.65%15.1M | -30.29%14.5M | --16.9M | -80.86%20.8M | --20.8M | ---- | ---- | ---- | -22.96%108.7M |
Other current liabilities | -18.36%16.9M | ---- | -66.18%20.7M | ---- | 284.91%61.2M | --61.2M | -30.26%13.6M | -30.92%17.2M | -1.60%18.5M | -34.86%15.9M |
Current liabilities | -15.65%793.5M | -50.43%669.9M | -6.00%940.7M | 90.43%1.35B | 8.35%1B | --1B | 343.83%6.1B | -49.23%709.7M | -33.27%742.3M | -19.65%923.6M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | 398.33%149M | --149M | 28.03%37M | 2.04%30M | -32.96%29.9M | -32.66%29.9M |
Long term debt and capital lease obligation | -2.90%8.34B | -1.87%8.37B | -9.41%8.59B | 43.49%8.53B | 92.37%9.48B | --9.48B | -74.44%1.18B | 30.69%5.94B | 46.77%4.6B | 40.89%4.93B |
-Long term debt | -2.67%8.25B | -2.03%8.26B | -9.48%8.47B | 41.92%8.43B | 101.83%9.36B | --9.36B | -74.44%1.18B | 30.69%5.94B | 46.77%4.6B | 45.15%4.64B |
-Long term capital lease obligation | -19.98%91.3M | 13.00%105.2M | -3.96%114.1M | --93.1M | -59.02%118.8M | --118.8M | ---- | ---- | ---- | -4.17%289.9M |
Non current accrued expenses | -38.91%63.9M | -21.21%82.1M | --104.6M | --104.2M | --0 | --0 | ---- | ---- | ---- | ---- |
Derivative product liabilities | --7.7M | --0 | --0 | --0 | -51.13%23.8M | --23.8M | -55.06%23.1M | -48.91%28.2M | -27.90%35.4M | 11.70%48.7M |
Other non current liabilities | -7.74%181.1M | -2.29%196.4M | -1.36%196.3M | --201M | --199M | --199M | ---- | ---- | ---- | ---- |
Total non current liabilities | -10.28%12.39B | -9.37%12.94B | -8.07%13.82B | -17.80%14.28B | -6.31%15.03B | --15.03B | -23.13%11.9B | 15.44%17.38B | 17.75%15.92B | 17.99%16.04B |
Total liabilities | -10.63%13.19B | -12.92%13.61B | -7.94%14.76B | -13.55%15.63B | -5.52%16.03B | --16.03B | 6.81%18.01B | 9.94%18.09B | 13.87%16.67B | 15.06%16.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%396.9M | 0.00%396.9M | 0.00%396.9M | 10.28%396.9M | 10.28%396.9M | --396.9M | 2.70%369.6M | 0.03%359.9M | 0.03%359.9M | 0.06%359.9M |
-common stock | 0.00%396.9M | 0.00%396.9M | 0.00%396.9M | 10.28%396.9M | 10.28%396.9M | --396.9M | 2.70%369.6M | 0.03%359.9M | 0.03%359.9M | 0.06%359.9M |
Retained earnings | -22.88%9.03B | -19.36%10.34B | -1.61%11.72B | 13.45%12.82B | 4.31%11.91B | --11.91B | 20.79%11.86B | 16.12%11.3B | 16.54%11.6B | 16.09%11.42B |
Paid-in capital | 0.00%4.17B | -5.84%4.17B | -5.84%4.17B | 162.58%4.43B | 162.63%4.43B | --4.43B | 36.91%2.84B | -22.26%1.69B | -27.83%1.69B | -33.94%1.69B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -78.88%3.4M | 19.26%16.1M | 85.06%16.1M | 519.23%16.1M |
Total stockholders'equity | -16.49%13.61B | -15.49%14.92B | -2.56%16.3B | 32.85%17.66B | 24.83%16.73B | --16.73B | 23.19%15.03B | 8.69%13.29B | 7.14%13.6B | 5.51%13.4B |
Noncontrolling interests | -18.59%387.1M | -10.37%437.3M | -0.13%475.5M | 8.13%487.9M | 7.93%476.1M | --476.1M | 16.19%473M | 11.60%451.2M | 9.10%444.6M | 8.41%441.1M |
Total equity | -16.55%14B | -15.35%15.36B | -2.49%16.78B | 32.04%18.15B | 24.29%17.2B | --17.2B | 22.96%15.5B | 8.78%13.74B | 7.20%14.04B | 5.60%13.84B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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