(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 | ---- | ---- | --895M | 196.99%1.09B | ---- | -39.05%1.51B | -39.05%1.51B | ---- | -5.43%366M | ---- |
-Cash and cash equivalents | ---- | ---- | --895M | 196.99%1.09B | ---- | -39.05%1.51B | -39.05%1.51B | ---- | -5.43%366M | ---- |
-Accounts receivable | 0.00%3.34B | 0.00%3.34B | -0.48%3.54B | 2.12%3.47B | -1.23%3.38B | 4.21%3.34B | 4.21%3.34B | 13.75%3.56B | 8.45%3.4B | 19.26%3.42B |
-Taxes receivable | ---- | ---- | ---- | 75.00%196M | ---- | -1.59%124M | -1.59%124M | ---- | -7.44%112M | ---- |
-Other receivables | ---- | ---- | ---- | 7.22%4.04B | ---- | -1.71%3.85B | -1.71%3.85B | ---- | -2.46%3.77B | ---- |
Inventory | -77.06%975M | -77.06%975M | -11.38%1.53B | -1.65%5.6B | -28.77%1.1B | 6.30%4.25B | 6.30%4.25B | -19.38%1.73B | -3.85%5.69B | -30.69%1.55B |
Prepaid assets | ---- | ---- | ---- | 19.42%123M | ---- | -24.76%1.2B | -24.76%1.2B | ---- | 6.19%103M | ---- |
Current deferred assets | ---- | ---- | ---- | --12M | ---- | -50.00%2M | -50.00%2M | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | 10.77%144M | ---- | -16.53%101M | -16.53%101M | ---- | 9.24%130M | ---- |
Total current assets | ---- | ---- | ---- | 7.26%14.91B | ---- | -5.97%14.64B | -5.97%14.64B | ---- | 0.94%13.9B | ---- |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | 9.41%2.99B | ---- | 9.50%2.9B | 9.50%2.9B | ---- | 6.01%2.73B | ---- |
-Gross PPE | ---- | ---- | ---- | 9.41%2.99B | ---- | 4.53%8.72B | 4.53%8.72B | ---- | 6.01%2.73B | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -2.21%-5.82B | -2.21%-5.82B | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | 4.96%7.47B | ---- | 4.68%7.41B | 4.68%7.41B | ---- | 3.55%7.11B | ---- |
-Goodwill | ---- | ---- | ---- | 3.74%3.94B | ---- | 2.32%3.93B | 2.32%3.93B | ---- | 1.80%3.8B | ---- |
-Other intangible assets | ---- | ---- | ---- | 6.36%3.53B | ---- | 7.46%3.49B | 7.46%3.49B | ---- | 5.64%3.32B | ---- |
Non current prepaid assets | ---- | ---- | ---- | -68.42%6M | ---- | ---- | ---- | ---- | --19M | ---- |
Defined pension benefit | ---- | ---- | ---- | -51.21%242M | ---- | ---- | ---- | ---- | 8.53%496M | ---- |
Other non current assets | ---- | ---- | ---- | 31.82%29M | ---- | 20.00%72M | 20.00%72M | ---- | -29.03%22M | ---- |
Total non current assets | ---- | ---- | --14.01B | 3.11%13.88B | ---- | 8.84%13.94B | 8.84%13.94B | ---- | 9.30%13.46B | ---- |
Total assets | ---- | ---- | ---- | 5.22%28.79B | ---- | 0.72%28.58B | 0.72%28.58B | ---- | 4.89%27.36B | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -54.08%5.12B | ---- | -1.22%5.01B | -1.22%5.01B | ---- | 133.53%11.15B | ---- |
-accounts payable | 0.00%3.05B | 0.00%3.05B | 1.02%3.06B | -73.58%2.74B | -9.69%2.58B | -9.43%3.05B | -9.43%3.05B | 0.80%3.03B | 245.83%10.37B | -9.64%2.86B |
-Total tax payable | ---- | ---- | ---- | 16.34%178M | ---- | 100.93%215M | 100.93%215M | ---- | 48.54%153M | ---- |
-Other payable | ---- | ---- | ---- | 249.68%2.2B | ---- | 9.27%1.75B | 9.27%1.75B | ---- | -62.37%630M | ---- |
Current provisions | ---- | ---- | 2.88%1.07B | -3.47%1.06B | --1.06B | -2.97%1.08B | -2.97%1.08B | --1.04B | -5.03%1.1B | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | -71.42%309M | ---- | -75.56%185M | -75.56%185M | ---- | 34.96%1.08B | ---- |
-Current debt | ---- | ---- | ---- | -76.95%231M | ---- | -84.15%107M | -84.15%107M | ---- | 38.02%1B | ---- |
-Current capital lease obligation | ---- | ---- | --93M | -1.27%78M | ---- | -4.88%78M | -4.88%78M | ---- | 5.33%79M | ---- |
Other current liabilities | ---- | ---- | ---- | -15.37%336M | ---- | -4.77%838M | -4.77%838M | ---- | -29.61%397M | ---- |
Current liabilities | ---- | ---- | ---- | 4.82%15.49B | ---- | -2.80%15.53B | -2.80%15.53B | ---- | -2.37%14.78B | ---- |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 55.69%766M | ---- | 28.99%752M | 28.99%752M | ---- | -15.32%492M | ---- |
Long term debt and capital lease obligation | ---- | ---- | --529M | -16.41%3.41B | ---- | -14.64%3.36B | -14.64%3.36B | ---- | 21.45%4.08B | ---- |
-Long term debt | ---- | ---- | ---- | -19.98%2.86B | ---- | -16.88%2.87B | -16.88%2.87B | ---- | 24.31%3.58B | ---- |
-Long term capital lease obligation | ---- | ---- | --529M | 9.26%543M | ---- | 1.23%492M | 1.23%492M | ---- | 4.19%497M | ---- |
Derivative product liabilities | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | --2.17B | 4.07%128M | 4.07%128M | --2.12B | 38.05%439M | ---- |
Total non current liabilities | ---- | ---- | 3.64%2.19B | -8.29%5.39B | --2.17B | -9.98%5.35B | -9.98%5.35B | --2.12B | 13.85%5.88B | ---- |
Total liabilities | ---- | ---- | ---- | 1.09%20.88B | ---- | -4.75%20.88B | -4.75%20.88B | ---- | 1.75%20.66B | ---- |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%2.5B | ---- | -1.03%2.5B | -1.03%2.5B | ---- | 0.04%2.5B | ---- |
-common stock | ---- | ---- | ---- | 0.00%2.5B | ---- | -1.03%2.5B | -1.03%2.5B | ---- | 0.04%2.5B | ---- |
Total stockholders'equity | 0.00%7.18B | 0.00%7.18B | 6.65%7.46B | 10.65%7.39B | 10.98%7.24B | 11.75%7.18B | 11.75%7.18B | 18.71%6.99B | 15.60%6.68B | 18.76%6.52B |
Noncontrolling interests | 0.00%516M | 0.00%516M | 1,914.81%544M | 1,825.93%520M | 1,796.30%512M | 1,811.11%516M | 1,811.11%516M | 170.00%27M | 200.00%27M | 145.45%27M |
Total equity | ---- | ---- | ---- | 17.96%7.91B | ---- | 19.27%7.7B | 19.27%7.7B | ---- | 15.89%6.7B | ---- |
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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