(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.84%1.07B | ---- | 59.30%2.41B | 59.30%2.41B | --895M | 196.99%1.09B | ---- | -39.05%1.51B | -39.05%1.51B | ---- |
-Cash and cash equivalents | -1.84%1.07B | ---- | 59.30%2.41B | 59.30%2.41B | --895M | 196.99%1.09B | ---- | -39.05%1.51B | -39.05%1.51B | ---- |
-Accounts receivable | 11.00%3.86B | 11.58%3.77B | 10.40%3.69B | 10.40%3.69B | -0.48%3.54B | 2.12%3.47B | -1.23%3.38B | 4.21%3.34B | 4.21%3.34B | 13.75%3.56B |
-Taxes receivable | 5.61%207M | ---- | 49.19%185M | 49.19%185M | ---- | 75.00%196M | ---- | -1.59%124M | -1.59%124M | ---- |
-Other receivables | ---- | ---- | 2.31%3.94B | 2.31%3.94B | ---- | 7.22%4.04B | ---- | -1.71%3.85B | -1.71%3.85B | ---- |
Inventory | ---- | -4.45%1.05B | 10.52%4.7B | 10.52%4.7B | -11.38%1.53B | -1.65%5.6B | -28.77%1.1B | 6.30%4.25B | 6.30%4.25B | -19.38%1.73B |
Prepaid assets | 26.02%155M | ---- | -5.18%1.14B | -5.18%1.14B | ---- | 19.42%123M | ---- | -24.76%1.2B | -24.76%1.2B | ---- |
Current deferred assets | ---- | ---- | --0 | --0 | ---- | --12M | ---- | -50.00%2M | -50.00%2M | ---- |
Other current assets | ---- | ---- | 36.63%138M | 36.63%138M | ---- | 10.77%144M | ---- | -16.53%101M | -16.53%101M | ---- |
Total current assets | ---- | ---- | 12.02%16.4B | 12.02%16.4B | ---- | 7.26%14.91B | ---- | -5.97%14.64B | -5.97%14.64B | ---- |
Non current assets | ||||||||||
Net PPE | ---- | ---- | 7.02%3.11B | 7.02%3.11B | ---- | 9.41%2.99B | ---- | 9.50%2.9B | 9.50%2.9B | ---- |
-Gross PPE | ---- | ---- | 5.45%9.2B | 5.45%9.2B | ---- | 9.41%2.99B | ---- | 4.53%8.72B | 4.53%8.72B | ---- |
-Accumulated depreciation | ---- | ---- | -4.66%-6.09B | -4.66%-6.09B | ---- | ---- | ---- | -2.21%-5.82B | -2.21%-5.82B | ---- |
Goodwill and other intangible assets | 14.41%8.54B | ---- | 2.09%7.57B | 2.09%7.57B | ---- | 4.96%7.47B | ---- | 4.68%7.41B | 4.68%7.41B | ---- |
-Goodwill | 13.89%4.49B | ---- | -0.66%3.9B | -0.66%3.9B | ---- | 3.74%3.94B | ---- | 2.32%3.93B | 2.32%3.93B | ---- |
-Other intangible assets | 14.99%4.06B | ---- | 5.19%3.67B | 5.19%3.67B | ---- | 6.36%3.53B | ---- | 7.46%3.49B | 7.46%3.49B | ---- |
Non current prepaid assets | ---- | ---- | -80.00%4M | -80.00%4M | ---- | -68.42%6M | ---- | 5.26%20M | 5.26%20M | ---- |
Defined pension benefit | -17.36%200M | ---- | ---- | ---- | ---- | -51.21%242M | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | 0.00%29M | 0.00%29M | ---- | 31.82%29M | ---- | 93.33%29M | 93.33%29M | ---- |
Total non current assets | ---- | --15B | 2.52%14.3B | 2.52%14.3B | --14.01B | 3.11%13.88B | ---- | 8.84%13.94B | 8.84%13.94B | ---- |
Total assets | ---- | ---- | 7.39%30.69B | 7.39%30.69B | ---- | 5.22%28.79B | ---- | 0.72%28.58B | 0.72%28.58B | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 4.42%3.78B | 4.42%3.78B | ---- | -56.02%4.74B | ---- | -22.81%3.62B | -22.81%3.62B | ---- |
-accounts payable | 20.45%3.3B | 21.49%3.14B | 7.01%3.27B | 7.01%3.27B | 1.02%3.06B | -73.58%2.74B | -9.69%2.58B | -9.43%3.05B | -9.43%3.05B | 0.80%3.03B |
-Total tax payable | ---- | ---- | -7.57%232M | -7.57%232M | ---- | 16.34%178M | ---- | 134.58%251M | 134.58%251M | ---- |
-Other payable | ---- | ---- | -11.08%281M | -11.08%281M | ---- | 630.92%1.82B | ---- | -73.93%316M | -73.93%316M | ---- |
Current provisions | ---- | 1.51%1.08B | 0.83%1.09B | 0.83%1.09B | 2.88%1.07B | -3.47%1.06B | --1.06B | -2.97%1.08B | -2.97%1.08B | --1.04B |
Current debt and capital lease obligation | ---- | ---- | 88.91%2.04B | 88.91%2.04B | ---- | -71.42%309M | ---- | 42.93%1.08B | 42.93%1.08B | ---- |
-Current debt | ---- | ---- | 95.72%1.97B | 95.72%1.97B | ---- | -76.95%231M | ---- | 48.74%1B | 48.74%1B | ---- |
-Current capital lease obligation | 1.28%79M | ---- | 1.28%79M | 1.28%79M | --93M | -1.27%78M | ---- | -4.88%78M | -4.88%78M | ---- |
Other current liabilities | ---- | ---- | 0.73%416M | 0.73%416M | ---- | -15.37%336M | ---- | -53.07%413M | -53.07%413M | ---- |
Current liabilities | ---- | ---- | 12.00%17B | 12.00%17B | ---- | 4.93%15.11B | ---- | -2.68%15.18B | -2.68%15.18B | ---- |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 3.46%778M | 3.46%778M | ---- | 55.69%766M | ---- | 28.99%752M | 28.99%752M | ---- |
Long term debt and capital lease obligation | -83.59%559M | ---- | -18.30%2.89B | -18.30%2.89B | --529M | -16.41%3.41B | ---- | -10.38%3.53B | -10.38%3.53B | ---- |
-Long term debt | ---- | ---- | -22.54%2.35B | -22.54%2.35B | ---- | -19.98%2.86B | ---- | -12.02%3.04B | -12.02%3.04B | ---- |
-Long term capital lease obligation | 2.95%559M | ---- | 7.93%531M | 7.93%531M | --529M | 9.26%543M | ---- | 1.23%492M | 1.23%492M | ---- |
Derivative product liabilities | --0 | ---- | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- |
Other non current liabilities | ---- | ---- | -8.56%342M | -8.56%342M | ---- | ---- | --2.17B | -7.43%374M | -7.43%374M | --2.12B |
Total non current liabilities | -17.56%4.76B | 4.38%2.26B | -10.03%5.13B | -10.03%5.13B | 3.64%2.19B | -7.75%5.77B | --2.17B | -9.85%5.71B | -9.85%5.71B | --2.12B |
Total liabilities | ---- | ---- | 5.98%22.13B | 5.98%22.13B | ---- | 1.09%20.88B | ---- | -4.75%20.88B | -4.75%20.88B | ---- |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%2.53B | 0.00%2.53B | ---- | 0.00%2.5B | ---- | 0.00%2.53B | 0.00%2.53B | ---- |
-common stock | ---- | ---- | 0.00%2.53B | 0.00%2.53B | ---- | 0.00%2.5B | ---- | 0.00%2.53B | 0.00%2.53B | ---- |
Less: Treasury stock | --26M | ---- | 0.00%26M | 0.00%26M | ---- | ---- | ---- | 0.00%26M | 0.00%26M | ---- |
Total stockholders'equity | 12.44%8.31B | 15.06%8.33B | 8.59%7.8B | 8.59%7.8B | 6.65%7.46B | 10.65%7.39B | 10.98%7.24B | 11.75%7.18B | 11.75%7.18B | 18.71%6.99B |
Noncontrolling interests | ---- | 111.13%1.08B | 47.48%761M | 47.48%761M | 1,914.81%544M | 1,825.93%520M | 1,796.30%512M | 1,811.11%516M | 1,811.11%516M | 170.00%27M |
Total equity | ---- | ---- | 11.20%8.56B | 11.20%8.56B | ---- | 17.96%7.91B | ---- | 19.27%7.7B | 19.27%7.7B | ---- |
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 |
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