(Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -2.63%881M | 3.57%3.46B | 885.4M | 904.8M | 2.38%3.34B | 827.5M | -1.34%3.26B | -13.05%3.3B | 0.05%3.8B | |
Operating revenue | -2.63%881M | 3.57%3.46B | --885.4M | --904.8M | ---- | 2.38%3.34B | --827.5M | -1.34%3.26B | -13.05%3.3B | 0.05%3.8B |
Cost of revenue | -6.11%199.9M | 6.47%801.4M | 220.1M | 212.9M | 1.25%752.7M | 188M | -2.20%743.4M | -17.21%760.1M | 9.09%918.1M | |
Gross profit | -1.56%681.1M | 2.72%2.65B | 665.3M | 691.9M | 2.71%2.58B | 639.5M | -1.08%2.52B | -11.72%2.54B | -2.53%2.88B | |
Operating expense | -1.20%476.3M | 16.66%2.07B | 617.7M | 482.1M | -18.98%1.77B | 479.5M | 4.66%2.19B | -14.41%2.09B | -5.58%2.44B | |
Selling and administrative expenses | 25.00%23.5M | 5.91%69.9M | --21.2M | --18.8M | ---- | 3.94%66M | --13M | -3.35%63.5M | -21.51%65.7M | -9.51%83.7M |
-Selling and marketing expense | 25.00%23.5M | 5.91%69.9M | --21.2M | --18.8M | ---- | 3.94%66M | --13M | -3.35%63.5M | -21.51%65.7M | -9.51%83.7M |
-Depreciation and amortization | -2.71%161.5M | 19.10%795.1M | --292.3M | --166M | ---- | -19.88%667.6M | --165.9M | 3.57%833.2M | 6.46%804.5M | -10.03%755.7M |
Other operating expenses | 1.51%188.3M | -1.48%727.2M | --200.2M | --185.5M | ---- | 7.93%738.1M | --183.4M | 0.74%683.9M | -33.07%678.9M | 0.43%1.01B |
Operating profit | -2.38%204.8M | -27.69%587.1M | 47.6M | 209.8M | 146.93%811.9M | 160M | -27.50%328.8M | 3.21%453.5M | 18.79%439.4M | |
Net non-operating interest income expense | 9.46%-6.7M | 15.45%-37.2M | -13.8M | -7.4M | 19.27%-44M | -11.6M | 39.44%-54.5M | -7.53%-90M | 39.13%-83.7M | |
Non-operating interest income | 137.50%1.9M | 170.00%2.7M | --1M | --800K | ---- | -41.18%1M | --200K | -39.29%1.7M | 16.67%2.8M | 50.00%2.4M |
Non-operating interest expense | 4.88%8.6M | -11.33%39.9M | --14.8M | --8.2M | ---- | -19.93%45M | --11.8M | -39.44%56.2M | 7.78%92.8M | -38.10%86.1M |
Other net income (expense) | ||||||||||
Special income (charges) | -300.00%-200K | 106.80%3.4M | --3.6M | --100K | ---- | -503.23%-50M | --200K | 287.50%12.4M | -93.76%3.2M | 34.29%51.3M |
-Less:Other special charges | ---- | -750.00%-3.4M | ---- | ---- | ---- | 84.62%-400K | ---- | 18.75%-2.6M | 93.48%-3.2M | -155.73%-49.1M |
-Write off | 300.00%200K | --0 | ---200K | ---100K | ---- | 614.29%50.4M | ---200K | ---9.8M | ---- | 88.42%-2.2M |
Income before tax | -3.40%198.6M | -22.87%554.9M | 33.4M | 205.6M | 154.12%719.4M | 146.4M | -30.85%283.1M | -0.97%409.41M | 51.60%413.4M | |
Income tax | 7.28%48.6M | -28.85%166.2M | 41.3M | 45.3M | 408.93%233.6M | 71.6M | -50.27%45.9M | -44.33%92.3M | 12.33%165.8M | |
Net income | -6.43%150M | -34.09%388.7M | -7.9M | 160.3M | 56.96%589.7M | 106.6M | 775.76%375.7M | -74.14%42.9M | 627.63%165.9M | |
Net income continuous Operations | -6.43%150M | -19.99%388.7M | ---7.9M | --160.3M | ---- | 104.81%485.8M | --74.8M | -25.20%237.2M | 28.07%317.11M | 97.92%247.6M |
Net income discontinuous operations | ---- | --0 | ---- | ---- | ---- | -24.98%103.9M | --31.8M | 150.51%138.5M | -235.62%-274.2M | 20.14%-81.7M |
Minority interest income | 0 | -99.69%100K | -100K | 100K | 103.16%32.1M | 10.3M | 109.74%15.8M | -1,682.42%-162.2M | 79.50%-9.1M | |
Net income attributable to the parent company | -6.37%150M | -30.31%388.6M | -7.8M | 160.2M | 54.93%557.6M | 96.3M | 75.48%359.9M | 17.20%205.1M | 160.42%175M | |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net income attributable to common stockholders | -6.37%150M | -30.31%388.6M | -7.8M | 160.2M | 54.93%557.6M | 96.3M | 75.48%359.9M | 17.20%205.1M | 160.42%175M | |
Basic earnings per share | -4.45%0.177 | -27.71%0.4437 | -0.0091 | 0.1853 | 58.74%0.6137 | 0.1059 | 79.31%0.3866 | 19.58%0.2156 | 162.25%0.1803 | |
Diluted earnings per share | -4.45%0.177 | -27.71%0.4437 | -0.0091 | 0.1853 | 58.74%0.6137 | 0.1059 | 79.31%0.3866 | 19.58%0.2156 | 162.25%0.1803 | |
Dividend per share | 0 | -16.69%0.2843 | 0 | 0.2843 | 27.90%0.3412 | 0.3412 | 16.64%0.2668 | 29.79%0.2287 | 120.43%0.1762 | |
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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