(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 | 1.55%18.83B | 1.55%18.83B | -4.36%16.28B | 5.49%17.15B | 0.38%17.3B | 14.52%18.55B | 14.52%18.55B | -0.58%17.02B | -5.03%16.26B | -5.57%17.24B |
-Cash and cash equivalents | 4.08%16.47B | 4.08%16.47B | -6.01%13.64B | 2.74%14.53B | -3.54%14.51B | 8.58%15.82B | 8.58%15.82B | -2.28%14.52B | -3.52%14.15B | -5.81%15.05B |
-Short-term investments | -13.18%2.37B | -13.18%2.37B | 5.24%2.63B | 23.89%2.62B | 27.29%2.79B | 67.73%2.72B | 67.73%2.72B | 10.56%2.5B | -14.07%2.11B | -3.86%2.19B |
-Accounts receivable | -4.60%4.73B | -4.60%4.73B | 0.06%4.91B | 1.70%5.03B | -16.24%4.51B | -0.08%4.95B | -0.08%4.95B | 3.42%4.9B | 3.95%4.94B | 6.70%5.38B |
-Taxes receivable | -11.90%2.15B | -11.90%2.15B | 34.97%3.23B | 55.71%3.03B | 34.09%2.67B | 40.40%2.44B | 40.40%2.44B | 43.73%2.4B | 14.62%1.94B | 6.70%1.99B |
-Other receivables | 18.04%3.08B | 18.04%3.08B | 10.34%3.02B | 13.43%2.74B | 3.99%2.64B | -4.12%2.61B | -4.12%2.61B | 27.24%2.74B | 17.03%2.41B | 9.51%2.53B |
Inventory | 2.15%27.74B | 2.15%27.74B | 5.07%36.53B | 9.20%35.47B | 16.40%35.17B | 7.91%27.16B | 7.91%27.16B | 12.84%34.76B | 9.02%32.48B | -3.13%30.21B |
Prepaid assets | 18.61%6.18B | 18.61%6.18B | 0.63%319M | 4.10%457M | -12.11%370M | 38.31%5.21B | 38.31%5.21B | 21.46%317M | -22.02%439M | -7.68%421M |
Current deferred assets | 2.68%460M | 2.68%460M | 0.00%497M | -8.22%469M | -11.18%461M | -10.22%448M | -10.22%448M | -12.50%497M | -10.82%511M | -7.32%519M |
Other current assets | -9.04%463M | -9.04%463M | -14.49%354M | 35.70%612M | 88.44%750M | 59.56%509M | 59.56%509M | 5.08%414M | -10.69%451M | -25.88%398M |
Total current assets | 1.59%64B | 1.59%64B | 0.58%65.61B | 7.69%65.45B | 9.65%64.85B | 13.12%63B | 13.12%63B | 12.39%65.23B | 5.81%60.77B | -2.61%59.14B |
Non current assets | ||||||||||
Net PPE | 4.22%17.2B | 4.22%17.2B | 0.05%16.65B | 0.08%16.5B | 0.06%16.35B | -0.19%16.51B | -0.19%16.51B | 1.67%16.64B | -0.23%16.49B | -2.58%16.34B |
-Gross PPE | 3.36%42.66B | 3.36%42.66B | 0.05%16.65B | 0.08%16.5B | 0.06%16.35B | -2.37%41.27B | -2.37%41.27B | 1.67%16.64B | -0.23%16.49B | -2.58%16.34B |
-Accumulated depreciation | -2.78%-25.45B | -2.78%-25.45B | ---- | ---- | ---- | 3.77%-24.76B | 3.77%-24.76B | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.96%16.93B | 0.96%16.93B | 1.24%17.01B | 2.12%16.89B | 2.56%16.82B | 2.45%16.77B | 2.45%16.77B | 3.35%16.8B | 1.97%16.54B | 0.92%16.4B |
-Goodwill | -0.18%13.14B | -0.18%13.14B | 0.10%13.17B | 0.81%13.16B | 0.96%13.16B | 1.05%13.17B | 1.05%13.17B | 1.08%13.15B | 0.34%13.05B | 0.18%13.03B |
-Other intangible assets | 5.13%3.79B | 5.13%3.79B | 5.38%3.84B | 6.99%3.74B | 8.73%3.66B | 7.91%3.6B | 7.91%3.6B | 12.50%3.65B | 8.58%3.49B | 3.92%3.37B |
Financial assets | 19.12%897M | 19.12%897M | -53.94%643M | -25.14%670M | 21.96%661M | 13.40%753M | 13.40%753M | 56.50%1.4B | -45.56%895M | -67.74%542M |
Non current deferred assets | 38.87%468M | 38.87%468M | 33.33%424M | 23.49%389M | 26.03%368M | 11.96%337M | 11.96%337M | 14.39%318M | 16.67%315M | 2.46%292M |
Non current prepaid assets | -13.42%129M | -13.42%129M | -8.44%141M | 3.95%184M | 43.17%199M | 28.45%149M | 28.45%149M | 31.62%154M | 73.53%177M | 27.52%139M |
Other non current assets | -9.31%1.26B | -9.31%1.26B | -2.83%1.58B | 13.67%1.46B | 229.13%1.36B | 186.36%1.39B | 186.36%1.39B | 1,102.22%1.62B | 892.25%1.28B | 219.38%412M |
Total non current assets | 3.64%54.87B | 3.64%54.87B | -1.10%55.49B | 1.46%53.64B | 4.30%53.21B | 3.09%52.94B | 3.09%52.94B | 11.86%56.1B | 5.78%52.87B | 0.99%51.02B |
Total assets | 2.52%118.87B | 2.52%118.87B | -0.20%121.1B | 4.79%119.09B | 7.17%118.06B | 8.31%115.94B | 8.31%115.94B | 12.15%121.34B | 5.79%113.64B | -0.98%110.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.17%15.99B | 4.17%15.99B | 3.14%17.94B | 14.94%16.53B | 25.25%15.91B | 31.15%15.35B | 31.15%15.35B | 25.41%17.4B | 9.35%14.38B | -8.38%12.7B |
-accounts payable | 8.01%14.32B | 8.01%14.32B | 4.96%14.55B | 19.09%13.92B | 34.03%13.8B | 36.81%13.26B | 36.81%13.26B | 25.58%13.86B | 10.67%11.69B | -8.28%10.3B |
-Total tax payable | -22.06%1.48B | -22.06%1.48B | -3.65%3.23B | -2.62%2.45B | -14.03%1.91B | 3.88%1.9B | 3.88%1.9B | 24.19%3.35B | 2.57%2.52B | -11.53%2.22B |
-Other payable | -1.61%183M | -1.61%183M | -10.58%169M | -10.47%154M | 7.49%201M | 3.33%186M | 3.33%186M | 35.97%189M | 30.30%172M | 44.96%187M |
Current provisions | 0.82%4.16B | 0.82%4.16B | -8.11%3.93B | -9.00%3.71B | -9.87%4.01B | -8.49%4.13B | -8.49%4.13B | -17.70%4.28B | -23.29%4.08B | -27.15%4.45B |
Current debt and capital lease obligation | 218.18%1.12B | 218.18%1.12B | 209.33%1.16B | -11.21%309M | -6.65%337M | -4.09%352M | -4.09%352M | 5.63%375M | -0.57%348M | -87.70%361M |
-Current debt | 717.27%899M | 717.27%899M | 705.13%942M | -27.19%83M | -16.67%105M | -9.84%110M | -9.84%110M | -5.65%117M | -1.72%114M | -95.32%126M |
-Current capital lease obligation | -8.68%221M | -8.68%221M | -15.50%218M | -3.42%226M | -1.28%232M | -1.22%242M | -1.22%242M | 11.69%258M | 0.00%234M | -2.08%235M |
Other current liabilities | 3.18%2.95B | 3.18%2.95B | -3.36%2.96B | 14.29%3.24B | 5.53%3.42B | -1.07%2.86B | -1.07%2.86B | 11.00%3.07B | 3.43%2.83B | 19.99%3.24B |
Current liabilities | 2.20%53.75B | 2.20%53.75B | -5.97%56.76B | -1.30%54.53B | 9.20%55.06B | 10.02%52.6B | 10.02%52.6B | 19.54%60.36B | 12.02%55.25B | -5.64%50.43B |
Non current liabilities | ||||||||||
Long term provisions | -17.82%5.67B | -17.82%5.67B | -21.91%5.84B | -13.79%6.21B | -28.03%6.72B | -35.98%6.9B | -35.98%6.9B | -30.00%7.48B | -35.60%7.21B | -19.83%9.33B |
Long term debt and capital lease obligation | -4.04%10.2B | -4.04%10.2B | -13.40%9.53B | -7.84%10.36B | -14.98%10.65B | -18.81%10.63B | -18.81%10.63B | -15.55%11B | -13.87%11.24B | -10.78%12.53B |
-Long term debt | -3.64%8.81B | -3.64%8.81B | -13.76%8.11B | -7.62%8.94B | -16.40%9.22B | -21.24%9.14B | -21.24%9.14B | -18.98%9.4B | -16.86%9.68B | -12.28%11.03B |
-Long term capital lease obligation | -6.43%1.4B | -6.43%1.4B | -11.27%1.42B | -9.15%1.42B | -4.49%1.43B | 0.07%1.49B | 0.07%1.49B | 12.54%1.6B | 10.94%1.56B | 2.12%1.49B |
Derivative product liabilities | -53.61%2.86B | -53.61%2.86B | -52.70%5.21B | -39.72%4.33B | 60.69%5.07B | 133.45%6.16B | 133.45%6.16B | 481.06%11.01B | 471.54%7.19B | 91.61%3.15B |
Other non current liabilities | -2.23%4.12B | -2.23%4.12B | -1.68%4.2B | -1.53%4.19B | -3.28%4.16B | -2.27%4.22B | -2.27%4.22B | 2.71%4.28B | 2.11%4.26B | 3.49%4.3B |
Total non current liabilities | -5.91%47.39B | -5.91%47.39B | -10.16%49.04B | -0.57%49.4B | -0.84%48.43B | 1.23%50.37B | 1.23%50.37B | 11.64%54.59B | 1.77%49.69B | -3.75%48.84B |
Total liabilities | -1.77%101.14B | -1.77%101.14B | -7.96%105.8B | -0.96%103.93B | 4.26%103.49B | 5.54%102.96B | 5.54%102.96B | 15.65%114.95B | 6.92%104.94B | -4.72%99.26B |
Shareholders'equity | ||||||||||
Share capital | 0.25%791M | 0.25%791M | 0.25%791M | 0.25%791M | 0.25%791M | 0.25%789M | 0.25%789M | 0.25%789M | 0.25%789M | 0.25%789M |
-common stock | 0.25%791M | 0.25%791M | 0.25%791M | 0.25%791M | 0.25%791M | 0.25%789M | 0.25%789M | 0.25%789M | 0.25%789M | 0.25%789M |
Retained earnings | 16.47%15.62B | 16.47%15.62B | 32.38%15.14B | 34.33%14.03B | 57.99%14.03B | 96.20%13.41B | 96.20%13.41B | 114.96%11.44B | 127.97%10.44B | 239.43%8.88B |
Paid-in capital | 3.81%3.98B | 3.81%3.98B | 3.81%3.98B | 3.81%3.98B | 3.77%3.99B | 3.37%3.84B | 3.37%3.84B | 3.37%3.83B | 3.37%3.83B | 3.19%3.85B |
Less: Treasury stock | 473.53%390M | 473.53%390M | 104.41%139M | 104.41%139M | 86.42%151M | 51.11%68M | 51.11%68M | 195.65%68M | 195.65%68M | 92.86%81M |
Total stockholders'equity | 36.64%17.7B | 36.64%17.7B | 139.91%15.26B | 74.20%15.12B | 33.70%14.53B | 36.81%12.95B | 36.81%12.95B | -27.60%6.36B | -6.24%8.68B | 54.23%10.87B |
Noncontrolling interests | 9.38%35M | 9.38%35M | 27.59%37M | 37.04%37M | 40.00%35M | 60.00%32M | 60.00%32M | 70.59%29M | 50.00%27M | 56.25%25M |
Total equity | 36.57%17.73B | 36.57%17.73B | 139.40%15.3B | 74.09%15.16B | 33.71%14.57B | 36.85%12.98B | 36.85%12.98B | -27.41%6.39B | -6.13%8.71B | 54.23%10.9B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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