(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 | 10.89%3.36B | 10.89%3.36B | 2.91%2.73B | 12.93%3.03B | 12.93%3.03B | 21.00%2.65B | 24.91%2.68B | --2.68B | -0.27%2.19B | 21.70%2.15B |
-Cash and cash equivalents | -8.58%1.35B | -8.58%1.35B | 18.02%1.37B | -0.87%1.48B | -0.87%1.48B | -12.25%1.16B | 32.80%1.49B | --1.49B | 16.48%1.32B | 12.05%1.13B |
-Short-term investments | 29.50%2.01B | 29.50%2.01B | -8.86%1.36B | 30.28%1.55B | 30.28%1.55B | 71.66%1.49B | 16.23%1.19B | --1.19B | -18.19%868M | 34.43%1.02B |
-Accounts receivable | 4.65%2.79B | 4.65%2.79B | -1.63%2.53B | 25.72%2.66B | 25.72%2.66B | 30.48%2.57B | 21.57%2.12B | --2.12B | 17.80%1.97B | -15.92%1.74B |
-Taxes receivable | 25.27%233M | 25.27%233M | ---- | 17.72%186M | 17.72%186M | ---- | 35.04%158M | --158M | ---- | -25.95%117M |
-Other receivables | -4.06%331M | -4.06%331M | ---- | 44.35%345M | 44.35%345M | ---- | 74.45%239M | --239M | ---- | -0.72%137M |
Inventory | 13.56%67M | 13.56%67M | 33.64%715M | 28.26%59M | 28.26%59M | 19.42%535M | 6.98%46M | --46M | 12.00%448M | 34.38%43M |
Prepaid assets | 20.51%47M | 20.51%47M | ---- | 44.44%39M | 44.44%39M | ---- | -6.90%27M | --27M | ---- | -6.45%29M |
Restricted cash | -2.22%2.07B | -2.22%2.07B | 13.03%2.27B | -12.69%2.12B | -12.69%2.12B | -24.03%2.01B | -5.82%2.43B | --2.43B | 15.34%2.65B | 38.30%2.58B |
Total current assets | 5.42%8.9B | 5.42%8.9B | 6.15%8.25B | 9.10%8.44B | 9.10%8.44B | 5.95%7.77B | 11.79%7.74B | --7.74B | 9.45%7.33B | 12.22%6.92B |
Non current assets | ||||||||||
Net PPE | 1.91%160M | 1.91%160M | 7.74%167M | 0.64%157M | 0.64%157M | -6.06%155M | 5.41%156M | --156M | 9.27%165M | -12.43%148M |
-Gross PPE | 10.54%409M | 10.54%409M | 14.85%410M | 8.19%370M | 8.19%370M | 3.78%357M | 10.32%342M | --342M | 13.91%344M | -2.21%310M |
-Accumulated depreciation | -16.90%-249M | -16.90%-249M | -20.30%-243M | -14.52%-213M | -14.52%-213M | -12.85%-202M | -14.81%-186M | ---186M | -18.54%-179M | -9.46%-162M |
Goodwill and other intangible assets | 72.09%4.03B | 72.09%4.03B | 67.89%3.92B | 7.33%2.34B | 7.33%2.34B | 7.50%2.34B | 3.36%2.18B | --2.18B | 0.79%2.17B | -8.57%2.11B |
-Goodwill | 73.15%2.78B | 73.15%2.78B | 83.33%2.95B | 6.57%1.61B | 6.57%1.61B | 7.27%1.61B | 3.36%1.51B | --1.51B | 0.27%1.5B | -9.16%1.46B |
-Other intangible assets | 69.78%1.25B | 69.78%1.25B | 33.79%974M | 9.01%738M | 9.01%738M | 8.01%728M | 3.36%677M | --677M | 1.97%674M | -7.22%655M |
Financial assets | 100.00%8M | 100.00%8M | --8M | --4M | --4M | ---- | --0 | --0 | ---- | ---- |
Non current prepaid assets | 31.58%25M | 31.58%25M | 19.05%25M | 0.00%19M | 0.00%19M | 10.53%21M | 5.56%19M | --19M | -13.64%19M | -25.00%18M |
Other non current assets | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 60.89%4.39B | 60.89%4.39B | 58.22%4.32B | 5.69%2.73B | 5.69%2.73B | 5.77%2.73B | 3.15%2.58B | --2.58B | 0.90%2.58B | -7.80%2.51B |
Total assets | 18.98%13.3B | 18.98%13.3B | 19.70%12.57B | 8.24%11.17B | 8.24%11.17B | 5.90%10.5B | 9.49%10.32B | --10.32B | 7.08%9.92B | 6.10%9.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 40.68%3.33B | 40.68%3.33B | 15.17%2.57B | 11.01%2.37B | 11.01%2.37B | 1.31%2.24B | 3.04%2.14B | --2.14B | 49.36%2.21B | 55.67%2.07B |
-accounts payable | 60.02%1.65B | 60.02%1.65B | 1.90%1.13B | 43.27%1.03B | 43.27%1.03B | 50.00%1.11B | 7.77%721M | --721M | 240.09%738M | 156.32%669M |
-Total tax payable | 55.56%154M | 55.56%154M | 31.58%50M | 32.00%99M | 32.00%99M | 22.58%38M | 41.51%75M | --75M | 14.81%31M | -45.92%53M |
-Other payable | 23.34%1.53B | 23.34%1.53B | 28.07%1.4B | -7.54%1.24B | -7.54%1.24B | -24.15%1.09B | -0.81%1.34B | --1.34B | 16.55%1.44B | 38.89%1.35B |
Current provisions | 0.00%10M | 0.00%10M | 0.00%9M | -28.57%10M | -28.57%10M | -35.71%9M | -12.50%14M | --14M | 7.69%14M | -27.27%16M |
Current debt and capital lease obligation | 188.89%572M | 188.89%572M | -58.65%227M | -47.34%198M | -47.34%198M | 10.02%549M | 27.89%376M | --376M | -32.57%499M | -34.81%294M |
-Current debt | 220.96%536M | 220.96%536M | -62.88%193M | -52.01%167M | -52.01%167M | 10.17%520M | 30.83%348M | --348M | -34.08%472M | -37.56%266M |
-Current capital lease obligation | 16.13%36M | 16.13%36M | 17.24%34M | 10.71%31M | 10.71%31M | 7.41%29M | 0.00%28M | --28M | 12.50%27M | 12.00%28M |
Other current liabilities | -2.57%5.69B | -2.57%5.69B | 10.57%5.73B | 11.07%5.84B | 11.07%5.84B | 7.66%5.18B | 7.88%5.26B | --5.26B | -2.43%4.82B | -5.56%4.87B |
Current liabilities | 14.40%9.72B | 14.40%9.72B | 7.22%8.57B | 7.87%8.5B | 7.87%8.5B | 5.45%7.99B | 6.85%7.88B | --7.88B | 5.29%7.58B | 3.09%7.37B |
Non current liabilities | ||||||||||
Long term provisions | 0.00%8M | 0.00%8M | -8.33%22M | 0.00%8M | 0.00%8M | -33.33%24M | -75.76%8M | --8M | -5.26%36M | -23.26%33M |
Long term debt and capital lease obligation | 27.67%3.63B | 27.67%3.63B | 38.43%4.06B | -8.62%2.84B | -8.62%2.84B | -6.75%2.93B | 3.56%3.11B | --3.11B | 4.63%3.14B | 20.03%3B |
-Long term debt | 28.37%3.55B | 28.37%3.55B | 39.53%3.97B | -8.60%2.76B | -8.60%2.76B | -6.66%2.85B | 3.24%3.02B | --3.02B | 4.03%3.05B | 20.94%2.93B |
-Long term capital lease obligation | 2.56%80M | 2.56%80M | 1.19%85M | -9.30%78M | -9.30%78M | -9.68%84M | 16.22%86M | --86M | 29.17%93M | -7.50%74M |
Derivative product liabilities | -20.75%210M | -20.75%210M | 31.58%250M | 2,844.44%265M | 2,844.44%265M | 2,614.29%190M | 50.00%9M | --9M | -86.00%7M | -86.96%6M |
Total non current liabilities | 25.93%4.14B | 25.93%4.14B | 37.18%4.55B | -0.75%3.29B | -0.75%3.29B | -0.84%3.32B | 3.92%3.31B | --3.31B | 2.26%3.34B | 14.84%3.19B |
Total liabilities | 17.62%13.86B | 17.62%13.86B | 16.01%13.12B | 5.32%11.79B | 5.32%11.79B | 3.53%11.31B | 5.96%11.19B | --11.19B | 4.35%10.92B | 6.38%10.56B |
Shareholders'equity | ||||||||||
Share capital | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M | 1.22%499M | --499M | 1.22%499M | 1.44%493M |
-common stock | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M | 1.22%499M | --499M | 1.22%499M | 1.44%493M |
Paid-in capital | -4.20%-670M | -4.20%-670M | 23.48%-681M | 16.49%-643M | 16.49%-643M | 7.39%-890M | 23.84%-770M | ---770M | -201.26%-961M | 18.47%-1.01B |
Less: Treasury stock | 28.07%73M | 28.07%73M | 16.67%56M | -14.93%57M | -14.93%57M | 14.29%48M | 81.08%67M | --67M | 50.00%42M | -22.92%37M |
Total stockholders'equity | 5.43%-679M | 5.43%-679M | 27.14%-663M | 24.66%-718M | 24.66%-718M | 18.02%-910M | 22.52%-953M | ---953M | 14.42%-1.11B | -3.10%-1.23B |
Noncontrolling interests | 4.76%110M | 4.76%110M | 10.58%115M | 25.00%105M | 25.00%105M | 0.00%104M | -12.50%84M | --84M | 15.56%104M | -36.00%96M |
Total equity | 7.18%-569M | 7.18%-569M | 32.01%-548M | 29.46%-613M | 29.46%-613M | 19.88%-806M | 23.37%-869M | ---869M | 16.65%-1.01B | -8.72%-1.13B |
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