(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 | -22.01%6.96B | -22.01%6.96B | 4.35%9.21B | -23.93%4.96B | 4.54%8.54B | 70.63%8.92B | 70.63%8.92B | 61.29%8.82B | 138.27%6.52B | 134.15%8.17B |
-Cash and cash equivalents | -23.74%5.59B | -23.74%5.59B | -2.59%7.36B | -36.38%3.5B | 0.87%7.1B | 101.54%7.32B | 101.54%7.32B | 77.20%7.56B | 256.95%5.5B | 205.16%7.04B |
-Short-term investments | -14.06%1.38B | -14.06%1.38B | 45.85%1.85B | 43.05%1.46B | 27.31%1.45B | 0.25%1.6B | 0.25%1.6B | 4.98%1.27B | -14.55%1.02B | -4.14%1.14B |
-Accounts receivable | -0.17%10.4B | -0.17%10.4B | -55.81%18.27B | -37.90%24.83B | -20.14%31.98B | 4.78%10.42B | 4.78%10.42B | 93.58%41.35B | 149.03%39.98B | 181.85%40.05B |
-Taxes receivable | 21.03%1.03B | 21.03%1.03B | 35.82%948M | 21.12%906M | 35.29%851M | 8.68%851M | 8.68%851M | -37.68%698M | -29.30%748M | -38.87%629M |
-Other receivables | -39.94%1.09B | -39.94%1.09B | -2.02%632M | -8.32%661M | -5.38%756M | 15.16%1.82B | 15.16%1.82B | -47.39%645M | 25.83%721M | 90.24%799M |
Inventory | -11.98%1.94B | -11.98%1.94B | 13.73%2.44B | 54.61%2.18B | 83.28%1.84B | 109.71%2.2B | 109.71%2.2B | 65.92%2.14B | 26.12%1.41B | -1.76%1.01B |
Restricted cash | 0.00%452M | 0.00%452M | -50.56%356M | 66.55%483M | -47.67%427M | -38.50%452M | -38.50%452M | -5.51%720M | -63.15%290M | 8.80%816M |
Other current assets | -8.22%3.2B | -8.22%3.2B | ---- | ---- | ---- | 3.04%3.49B | 3.04%3.49B | ---- | ---- | ---- |
Total current assets | -41.67%30.47B | -41.67%30.47B | -41.61%33.13B | -31.92%35.31B | -13.77%45.74B | 33.53%52.24B | 33.53%52.24B | 79.82%56.74B | 124.06%51.87B | 138.90%53.04B |
Non current assets | ||||||||||
Net PPE | 9.20%43.46B | 9.20%43.46B | 7.20%41.49B | 5.71%40.81B | 3.20%40.46B | 1.30%39.8B | 1.30%39.8B | -1.92%38.71B | -2.39%38.6B | -0.23%39.21B |
-Gross PPE | 9.13%78.65B | 9.13%78.65B | 7.20%41.49B | 5.71%40.81B | 3.20%40.46B | 2.06%72.07B | 2.06%72.07B | -1.92%38.71B | -2.39%38.6B | -0.23%39.21B |
-Accumulated depreciation | -9.03%-35.19B | -9.03%-35.19B | ---- | ---- | ---- | -3.01%-32.28B | -3.01%-32.28B | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.21%20.72B | 1.21%20.72B | 1.39%20.61B | 1.01%20.66B | -1.44%20.57B | -2.34%20.47B | -2.34%20.47B | -5.19%20.33B | -4.90%20.46B | -3.84%20.87B |
-Goodwill | 0.64%17.13B | 0.64%17.13B | 0.74%17.12B | 0.49%17.15B | -1.74%17.1B | -2.25%17.02B | -2.25%17.02B | -4.93%16.99B | -4.59%17.07B | -2.92%17.4B |
-Other intangible assets | 4.03%3.59B | 4.03%3.59B | 4.71%3.49B | 3.66%3.51B | 0.09%3.47B | -2.81%3.45B | -2.81%3.45B | -6.50%3.34B | -6.38%3.39B | -8.20%3.47B |
Financial assets | -68.19%2.62B | -68.19%2.62B | ---- | ---- | ---- | 2,374.47%8.24B | 2,374.47%8.24B | ---- | ---- | ---- |
Other non current assets | 19.25%1.21B | 19.25%1.21B | ---- | ---- | ---- | 17.42%1.02B | 17.42%1.02B | ---- | ---- | ---- |
Total non current assets | 1.55%83.03B | 1.55%83.03B | -27.94%80.08B | -15.53%79.5B | -7.25%79.59B | 1.40%81.77B | 1.40%81.77B | 30.27%111.13B | 22.25%94.12B | 13.54%85.81B |
Total assets | -15.30%113.51B | -15.30%113.51B | -32.56%113.21B | -21.36%114.81B | -9.74%125.32B | 11.90%134.01B | 11.90%134.01B | 43.65%167.86B | 45.79%145.99B | 42.00%138.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.61%12.31B | -17.61%12.31B | -19.59%25.41B | 3.20%27.07B | 32.45%34.69B | 54.76%14.94B | 54.76%14.94B | 60.27%31.6B | 65.08%26.23B | 70.36%26.19B |
-accounts payable | -19.36%11.58B | -19.36%11.58B | -18.35%25.11B | 4.08%26.76B | 33.27%34.19B | 57.58%14.36B | 57.58%14.36B | 62.35%30.75B | 71.40%25.71B | 78.02%25.65B |
-Total tax payable | 25.51%733M | 25.51%733M | -64.65%298M | -39.96%314M | -6.52%502M | 7.55%584M | 7.55%584M | 9.34%843M | -41.30%523M | -44.24%537M |
Current provisions | -11.98%4.87B | -11.98%4.87B | -82.11%4.23B | -69.50%5.34B | -65.81%5.28B | -53.08%5.53B | -53.08%5.53B | 105.31%23.62B | 303.97%17.49B | 289.46%15.44B |
Other current liabilities | -41.69%358M | -41.69%358M | ---- | ---- | ---- | 372.31%614M | 372.31%614M | ---- | ---- | ---- |
Current liabilities | -30.61%37.61B | -30.61%37.61B | -42.42%36.08B | -28.24%37.93B | -8.26%46.58B | 33.81%54.21B | 33.81%54.21B | 83.35%62.66B | 129.94%52.86B | 114.20%50.77B |
Non current liabilities | ||||||||||
Long term provisions | -19.63%9.03B | -19.63%9.03B | -52.07%8.67B | -45.42%9.08B | -37.75%9.56B | -15.96%11.23B | -15.96%11.23B | 26.09%18.08B | 21.09%16.63B | 15.63%15.35B |
Derivative product liabilities | -42.34%3.71B | -42.34%3.71B | ---- | ---- | ---- | -0.79%6.44B | -0.79%6.44B | ---- | ---- | ---- |
Other non current liabilities | 3,400.00%33M | 3,400.00%33M | -68.24%8.29B | -49.18%8.89B | -29.89%9.61B | -100.11%-1M | -100.11%-1M | 101.57%26.11B | 108.37%17.5B | 87.64%13.71B |
Total non current liabilities | -3.47%55.92B | -3.47%55.92B | -31.21%54.99B | -20.22%55.4B | -16.38%56.6B | -5.58%57.93B | -5.58%57.93B | 19.49%79.95B | 10.77%69.44B | 11.83%67.69B |
Total liabilities | -16.59%93.54B | -16.59%93.54B | -36.14%91.07B | -23.69%93.33B | -12.90%103.18B | 10.08%112.14B | 10.08%112.14B | 41.08%142.6B | 42.74%122.3B | 40.64%118.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B |
-common stock | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B |
Retained earnings | -54.41%1.45B | -54.41%1.45B | -48.32%3.29B | -38.84%2.89B | 3.71%3.25B | 158.31%3.17B | 158.31%3.17B | 16,652.63%6.37B | 419.41%4.72B | 234.57%3.13B |
Paid-in capital | -0.08%13.33B | -0.08%13.33B | -0.10%13.35B | -0.11%13.34B | -0.11%13.34B | -0.11%13.34B | -0.11%13.34B | -0.13%13.36B | -0.11%13.35B | -0.11%13.35B |
Less: Treasury stock | -2.34%1.04B | -2.34%1.04B | -2.47%1.07B | -2.47%1.07B | -2.47%1.07B | -2.47%1.07B | -2.47%1.07B | -2.84%1.09B | -2.84%1.09B | -2.84%1.09B |
Total stockholders'equity | -11.36%14.11B | -11.36%14.11B | -17.22%15.8B | -12.66%15.26B | 10.86%15.86B | 32.11%15.92B | 32.11%15.92B | 77.37%19.08B | 88.70%17.47B | 76.71%14.31B |
Noncontrolling interests | -1.48%5.86B | -1.48%5.86B | 2.69%6.34B | 0.05%6.23B | 3.20%6.28B | 1.85%5.94B | 1.85%5.94B | 22.99%6.18B | 19.62%6.22B | 11.59%6.09B |
Total equity | -8.68%19.97B | -8.68%19.97B | -12.36%22.14B | -9.32%21.49B | 8.57%22.14B | 22.24%21.87B | 22.24%21.87B | 60.06%25.26B | 63.85%23.69B | 50.50%20.39B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
No Data