(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 | -14.13%1.69B | -14.13%1.69B | -27.83%445M | -33.12%309.1M | -39.04%340M | -31.85%1.97B | -31.85%1.97B | 41.39%616.6M | -4.21%462.2M | 33.33%557.7M |
-Cash and cash equivalents | -14.33%424.5M | -14.33%424.5M | -27.83%445M | -33.12%309.1M | -39.04%340M | 1.04%495.5M | 1.04%495.5M | 41.39%616.6M | -4.21%462.2M | 33.33%557.7M |
-Short-term investments | -14.07%1.26B | -14.07%1.26B | ---- | ---- | ---- | -38.58%1.47B | -38.58%1.47B | ---- | ---- | ---- |
-Accounts receivable | -6.48%2.5B | -6.48%2.5B | -5.59%2.51B | -0.37%2.53B | 1.47%2.49B | 10.19%2.67B | 10.19%2.67B | 14.60%2.66B | 11.30%2.54B | 13.59%2.46B |
-Taxes receivable | 0.94%118.7M | 0.94%118.7M | -8.15%163.4M | -9.64%143.4M | -7.97%115.4M | 0.26%117.6M | 0.26%117.6M | 24.84%177.9M | 40.69%158.7M | 81.48%125.4M |
-Other receivables | -7.31%555.2M | -7.31%555.2M | -35.85%1.01B | -30.96%1.02B | -31.70%1.07B | 6.74%599M | 6.74%599M | -23.68%1.58B | -14.01%1.48B | -2.22%1.57B |
Inventory | -2.29%802.2M | -2.29%802.2M | -8.94%852.2M | -5.06%829.2M | 7.03%837M | 21.00%821M | 21.00%821M | 38.92%935.9M | 40.42%873.4M | 25.95%782M |
Prepaid assets | -17.26%18.7M | -17.26%18.7M | ---- | ---- | ---- | -42.35%22.6M | -42.35%22.6M | ---- | ---- | ---- |
Current deferred assets | -20.00%2.4M | -20.00%2.4M | -8.66%752.9M | -17.27%729.6M | -7.94%723.9M | 11.11%3M | 11.11%3M | 15.85%824.3M | 27.37%881.9M | 16.13%786.3M |
Other current assets | -200.00%-100K | -200.00%-100K | ---- | ---- | ---- | --100K | --100K | ---- | ---- | ---- |
Total current assets | -8.64%5.76B | -8.64%5.76B | -15.54%5.73B | -13.00%5.56B | -11.09%5.58B | -8.86%6.31B | -8.86%6.31B | 6.93%6.79B | 8.19%6.39B | 13.04%6.28B |
Non current assets | ||||||||||
Net PPE | 8.78%779.7M | 8.78%779.7M | -0.08%743.9M | -2.38%718.3M | -2.90%713.6M | -2.70%716.8M | -2.70%716.8M | 3.27%744.5M | 2.18%735.8M | 1.38%734.9M |
-Gross PPE | 8.11%1.88B | 8.11%1.88B | ---- | ---- | ---- | 7.40%1.74B | 7.40%1.74B | ---- | ---- | ---- |
-Accumulated depreciation | -7.65%-1.1B | -7.65%-1.1B | ---- | ---- | ---- | -15.86%-1.02B | -15.86%-1.02B | ---- | ---- | ---- |
Goodwill and other intangible assets | 8.21%1.76B | 8.21%1.76B | 6.26%1.78B | 3.97%1.72B | 2.85%1.68B | 0.06%1.62B | 0.06%1.62B | 4.74%1.68B | 5.36%1.65B | 3.57%1.63B |
-Goodwill | 3.84%1.47B | 3.84%1.47B | 0.91%1.48B | 0.08%1.44B | 1.39%1.43B | 0.68%1.41B | 0.68%1.41B | 5.89%1.47B | 6.28%1.44B | 4.58%1.41B |
-Other intangible assets | 37.94%287.2M | 37.94%287.2M | 43.36%302.5M | 29.76%281.2M | 12.36%244.6M | -3.97%208.2M | -3.97%208.2M | -2.63%211M | -0.32%216.7M | -2.55%217.7M |
Defined pension benefit | -8.00%9.2M | -8.00%9.2M | -46.25%12.9M | -49.16%12.1M | -53.62%10.9M | -56.33%10M | -56.33%10M | 8.11%24M | 10.19%23.8M | 11.90%23.5M |
Other non current assets | 200.00%100K | 200.00%100K | ---- | ---- | ---- | -200.00%-100K | -200.00%-100K | ---- | 0.00%100K | ---- |
Total non current assets | 6.67%2.97B | 6.67%2.97B | 2.86%2.93B | 1.31%2.85B | 0.42%2.81B | -0.60%2.78B | -0.60%2.78B | 4.17%2.85B | 3.67%2.81B | 2.63%2.8B |
Total assets | -3.96%8.73B | -3.96%8.73B | -10.10%8.67B | -8.63%8.41B | -7.55%8.39B | -6.48%9.09B | -6.48%9.09B | 6.10%9.64B | 6.77%9.21B | 9.61%9.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.49%1.17B | -13.49%1.17B | -29.36%1.05B | -13.78%1.08B | -10.20%1.16B | -13.86%1.35B | -13.86%1.35B | 25.26%1.49B | 10.30%1.25B | 42.28%1.29B |
-accounts payable | -18.17%927M | -18.17%927M | -33.97%919.4M | -18.93%952.4M | -19.99%937.8M | -13.54%1.13B | -13.54%1.13B | 31.77%1.39B | 13.80%1.17B | 45.78%1.17B |
-Total tax payable | 10.74%238.2M | 10.74%238.2M | 35.81%133.5M | 63.15%128.4M | 86.52%221.4M | -15.15%215.1M | -15.15%215.1M | -26.31%98.3M | -24.40%78.7M | 15.02%118.7M |
-Other payable | 70.00%1.7M | 70.00%1.7M | ---- | ---- | ---- | -54.55%1M | -54.55%1M | ---- | ---- | ---- |
Current debt and capital lease obligation | -0.78%113.8M | -0.78%113.8M | 4.11%126.7M | 5.57%121.4M | -2.30%114.6M | 2.69%114.7M | 2.69%114.7M | 7.99%121.7M | 1.95%115M | -57.30%117.3M |
-Current debt | -66.28%2.9M | -66.28%2.9M | ---- | ---- | ---- | 152.94%8.6M | 152.94%8.6M | ---- | ---- | ---- |
-Current capital lease obligation | 4.52%110.9M | 4.52%110.9M | ---- | ---- | ---- | -2.03%106.1M | -2.03%106.1M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---100K | 0.00%100K | ---- | -150.00%-100K | -150.00%-100K | ---- | --100K | ---100K |
Current liabilities | -5.81%5.09B | -5.81%5.09B | -12.64%5.26B | -9.84%5.29B | -8.07%5.46B | -4.40%5.4B | -4.40%5.4B | 13.43%6.02B | 14.23%5.87B | 12.22%5.94B |
Non current liabilities | ||||||||||
Long term provisions | 10.99%196.9M | 10.99%196.9M | 9.60%213.5M | 16.02%217.3M | 12.14%183.8M | 16.48%177.4M | 16.48%177.4M | 18.35%194.8M | 11.62%187.3M | 7.33%163.9M |
Long term debt and capital lease obligation | 4.98%438.7M | 4.98%438.7M | 0.21%430M | -2.50%417.7M | -3.52%417M | -4.02%417.9M | -4.02%417.9M | -2.90%429.1M | -4.03%428.4M | 76.19%432.2M |
-Long term debt | 0.00%200M | 0.00%200M | ---- | ---- | ---- | 0.00%200M | 0.00%200M | ---- | ---- | ---- |
-Long term capital lease obligation | 9.36%238.3M | 9.36%238.3M | ---- | ---- | ---- | -7.43%217.9M | -7.43%217.9M | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | 0.00%-100K | ---- | ---- | --100K | ---- | ---100K |
Total non current liabilities | 4.23%854.8M | 4.23%854.8M | 4.26%863.7M | 3.79%893.8M | 1.00%844.3M | -5.62%820.1M | -5.62%820.1M | -2.62%828.4M | -0.58%861.2M | 30.75%835.9M |
Total liabilities | -4.48%5.94B | -4.48%5.94B | -10.60%6.12B | -8.10%6.18B | -6.95%6.3B | -4.56%6.22B | -4.56%6.22B | 11.22%6.85B | 12.09%6.73B | 14.22%6.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%66.2M | 0.00%66.2M | 0.00%66.2M | 0.00%66.2M | 0.00%66.2M | 0.00%66.2M | 0.00%66.2M | 0.00%66.2M | 0.00%66.2M | 0.00%66.2M |
-common stock | 0.00%66.2M | 0.00%66.2M | 0.00%66.2M | 0.00%66.2M | 0.00%66.2M | 0.00%66.2M | 0.00%66.2M | 0.00%66.2M | 0.00%66.2M | 0.00%66.2M |
Retained earnings | 8.10%2.62B | 8.10%2.62B | 8.62%2.33B | 8.87%2.08B | 4.28%1.85B | -5.03%2.42B | -5.03%2.42B | -13.13%2.15B | -13.68%1.91B | -8.22%1.77B |
Paid-in capital | 0.00%100.3M | 0.00%100.3M | 0.00%100.3M | 0.00%100.3M | 0.00%100.3M | 0.00%100.3M | 0.00%100.3M | 0.00%100.3M | 0.00%100.3M | 0.00%100.3M |
Less: Treasury stock | -2.70%230.2M | -2.70%230.2M | 23.17%230.2M | 23.17%230.2M | 23.76%231.3M | --236.6M | --236.6M | 22.32%186.9M | 22.32%186.9M | 17.62%186.9M |
Total stockholders'equity | -2.98%2.75B | -2.98%2.75B | -9.11%2.51B | -10.33%2.2B | -9.60%2.06B | -10.64%2.84B | -10.64%2.84B | -4.90%2.76B | -5.64%2.45B | -2.33%2.27B |
Noncontrolling interests | 13.38%33.9M | 13.38%33.9M | 14.54%32.3M | 14.40%29.4M | 15.07%31.3M | 19.60%29.9M | 19.60%29.9M | 24.78%28.2M | 20.66%25.7M | 35.32%27.2M |
Total equity | -2.81%2.79B | -2.81%2.79B | -8.87%2.54B | -10.07%2.23B | -9.31%2.09B | -10.40%2.87B | -10.40%2.87B | -4.67%2.79B | -5.42%2.48B | -2.01%2.3B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
No Data