(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 | 16.07%2.78B | 16.07%2.78B | 38.75%3.18B | 4.48%2.83B | -8.79%2.56B | -13.95%2.4B | -13.95%2.4B | -14.34%2.29B | -8.67%2.71B | 1.82%2.81B |
-Cash and cash equivalents | 19.23%2.78B | 19.23%2.78B | 42.65%3.17B | 6.31%2.83B | -10.07%2.5B | -16.09%2.33B | -16.09%2.33B | -16.72%2.22B | -10.29%2.66B | 0.88%2.78B |
-Short-term investments | -97.24%1.8M | -97.24%1.8M | -94.33%3.7M | -94.33%2.8M | 116.14%61.6M | 917.19%65.1M | 917.19%65.1M | 3,160.00%65.2M | 2,987.50%49.4M | 1,040.00%28.5M |
-Accounts receivable | 1.23%969.9M | 1.23%969.9M | -1.67%1.02B | 1.51%1.07B | 8.24%1.11B | 31.52%958.1M | 31.52%958.1M | 32.34%1.03B | 34.07%1.06B | 28.25%1.02B |
-Taxes receivable | 45.70%357.4M | 45.70%357.4M | 10.09%152.7M | 18.32%292.6M | 23.96%122.1M | 113.12%245.3M | 113.12%245.3M | 65.71%138.7M | 288.84%247.3M | 47.23%98.5M |
-Other receivables | 43.84%68.9M | 43.84%68.9M | ---- | 40.87%61.7M | ---- | --47.9M | --47.9M | ---- | --43.8M | ---- |
Inventory | -9.95%1.22B | -9.95%1.22B | -15.80%1.31B | -8.79%1.33B | 0.36%1.35B | 8.36%1.36B | 8.36%1.36B | 37.72%1.55B | 47.79%1.46B | 49.33%1.35B |
Prepaid assets | -16.20%69.3M | -16.20%69.3M | ---- | 1.54%98.7M | ---- | --82.7M | --82.7M | ---- | --97.2M | ---- |
Restricted cash | 147.76%33.2M | 147.76%33.2M | ---- | 179.35%25.7M | ---- | 83.56%13.4M | 83.56%13.4M | ---- | --9.2M | ---- |
Other current assets | ---- | ---- | 5.62%291.1M | ---- | 13.64%293.2M | ---- | ---- | 14.50%275.6M | ---- | 16.85%258M |
Total current assets | 7.87%5.51B | 7.87%5.51B | 12.38%5.94B | 1.61%5.72B | -1.79%5.43B | -0.55%5.1B | -0.55%5.1B | 7.83%5.29B | 11.66%5.63B | 16.63%5.53B |
Non current assets | ||||||||||
Net PPE | 9.57%1.11B | 9.57%1.11B | 1.81%1.04B | 1.18%1.03B | 4.87%1.03B | 2.49%1.01B | 2.49%1.01B | 8.52%1.02B | 7.48%1.01B | 2.80%979M |
-Gross PPE | 4.31%3.88B | 4.31%3.88B | 1.81%1.04B | 1.20%3.71B | 4.87%1.03B | 5.29%3.72B | 5.29%3.72B | 8.52%1.02B | 7.09%3.67B | 2.80%979M |
-Accumulated depreciation | -2.35%-2.78B | -2.35%-2.78B | ---- | -1.21%-2.68B | ---- | -6.38%-2.71B | -6.38%-2.71B | ---- | -6.94%-2.65B | ---- |
Goodwill and other intangible assets | -2.33%7.91B | -2.33%7.91B | -4.77%8.11B | -2.46%7.99B | 1.25%8.05B | 4.86%8.1B | 4.86%8.1B | 13.91%8.52B | 11.96%8.19B | 7.67%7.95B |
-Goodwill | -1.64%5.48B | -1.64%5.48B | -4.95%5.66B | -2.26%5.53B | 2.37%5.57B | 6.22%5.57B | 6.22%5.57B | 19.33%5.95B | 17.14%5.66B | 10.86%5.44B |
-Other intangible assets | -3.86%2.44B | -3.86%2.44B | -4.36%2.46B | -2.90%2.46B | -1.17%2.47B | 1.99%2.53B | 1.99%2.53B | 3.06%2.57B | 1.89%2.54B | 1.34%2.5B |
Other non current assets | 134.30%145.5M | 134.30%145.5M | 140.95%146.5M | 145.28%150.6M | 116.97%141.9M | -0.80%62.1M | -0.80%62.1M | 4.11%60.8M | 14.98%61.4M | 29.25%65.4M |
Total non current assets | 0.26%9.34B | 0.26%9.34B | -3.21%9.44B | -1.11%9.3B | 2.58%9.35B | 4.68%9.31B | 4.68%9.31B | 13.19%9.75B | 11.35%9.4B | 7.16%9.12B |
Total assets | 2.96%14.84B | 2.96%14.84B | 2.27%15.38B | -0.09%15.01B | 0.93%14.78B | 2.77%14.42B | 2.77%14.42B | 11.24%15.04B | 11.47%15.03B | 10.55%14.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.02%1.19B | 13.02%1.19B | 0.94%964.3M | 5.43%1.21B | 7.70%1B | 4.76%1.05B | 4.76%1.05B | 11.30%955.3M | 2.42%1.15B | 24.89%931.2M |
-accounts payable | 9.85%936.5M | 9.85%936.5M | 0.81%885.2M | 3.98%944.8M | 3.28%891.5M | 5.18%852.5M | 5.18%852.5M | 9.86%878.1M | 18.96%908.6M | 27.94%863.2M |
-Total tax payable | 18.87%173.2M | 18.87%173.2M | 2.46%79.1M | 7.99%202.8M | 63.82%111.4M | 12.51%145.7M | 12.51%145.7M | 30.85%77.2M | 25.45%187.8M | -4.09%68M |
-Other payable | 46.14%81.4M | 46.14%81.4M | ---- | 22.63%59.6M | ---- | -15.61%55.7M | -15.61%55.7M | ---- | -76.23%48.6M | ---- |
Current provisions | 5.12%153.9M | 5.12%153.9M | 14.75%147M | 14.04%147M | 1.07%150.7M | 7.81%146.4M | 7.81%146.4M | -7.31%128.1M | -8.52%128.9M | 8.75%149.1M |
Current debt and capital lease obligation | 12.44%732.3M | 12.44%732.3M | 185.29%1.19B | -40.56%639M | -3.63%806M | -21.21%651.3M | -21.21%651.3M | -66.87%416.1M | -34.53%1.08B | -23.45%836.4M |
-Current debt | 13.99%664M | 13.99%664M | 224.12%1.12B | -43.09%571.7M | -4.45%738.3M | -23.80%582.5M | -23.80%582.5M | -71.14%345M | -36.46%1B | -25.13%772.7M |
-Current capital lease obligation | -0.73%68.3M | -0.73%68.3M | -3.09%68.9M | -4.40%67.3M | 6.28%67.7M | 10.61%68.8M | 10.61%68.8M | 17.33%71.1M | 15.60%70.4M | 5.29%63.7M |
Other current liabilities | 4.09%76.3M | 4.09%76.3M | 3.39%846M | 83.02%58.2M | 6.10%815.6M | -2.53%73.3M | -2.53%73.3M | 12.74%818.3M | 4.95%31.8M | 12.33%768.7M |
Current liabilities | 11.16%2.77B | 11.16%2.77B | 35.70%3.15B | -10.44%2.64B | 3.42%2.78B | -3.51%2.5B | -3.51%2.5B | -22.16%2.32B | -10.22%2.95B | 0.98%2.69B |
Non current liabilities | ||||||||||
Long term provisions | -18.68%176.8M | -18.68%176.8M | -10.19%201.9M | -10.66%202.8M | 9.76%221.6M | 10.58%217.4M | 10.58%217.4M | 11.56%224.8M | 10.30%227M | 0.90%201.9M |
Long term debt and capital lease obligation | 1.86%4.09B | 1.86%4.09B | -7.36%4.14B | 3.91%4.63B | -12.71%4B | -10.51%4.01B | -10.51%4.01B | 15.44%4.47B | 15.18%4.46B | 12.76%4.58B |
-Long term debt | 1.73%3.87B | 1.73%3.87B | -7.84%3.91B | 4.03%4.4B | -13.73%3.76B | --3.81B | --3.81B | 16.24%4.24B | 15.93%4.23B | 13.64%4.36B |
-Long term capital lease obligation | 4.24%216.3M | 4.24%216.3M | 1.79%227.5M | 1.55%228.9M | 7.66%233.4M | --207.5M | --207.5M | 2.05%223.5M | 2.78%225.4M | -2.52%216.8M |
Total non current liabilities | 1.06%5.33B | 1.06%5.33B | -6.32%5.43B | 2.80%5.9B | -9.79%5.27B | -7.75%5.28B | -7.75%5.28B | 13.14%5.79B | 12.63%5.74B | 10.83%5.84B |
Total liabilities | 4.30%8.11B | 4.30%8.11B | 5.69%8.57B | -1.70%8.54B | -5.63%8.05B | -6.43%7.77B | -6.43%7.77B | 0.16%8.11B | 3.67%8.69B | 7.53%8.53B |
Shareholders'equity | ||||||||||
Share capital | -1.05%1.06B | -1.05%1.06B | -0.66%1.06B | 0.00%1.07B | 0.00%1.07B | -0.23%1.07B | -0.23%1.07B | -0.23%1.07B | -0.23%1.07B | -0.23%1.07B |
-common stock | -1.05%1.06B | -1.05%1.06B | -0.66%1.06B | 0.00%1.07B | 0.00%1.07B | -0.23%1.07B | -0.23%1.07B | -0.23%1.07B | -0.23%1.07B | -0.23%1.07B |
Retained earnings | 3.83%6.13B | 3.83%6.13B | 6.19%6.06B | 7.67%5.84B | 9.55%6.07B | 11.99%5.9B | 11.99%5.9B | 13.06%5.71B | 12.42%5.43B | 10.68%5.54B |
Total stockholders'equity | 1.29%6.72B | 1.29%6.72B | -1.67%6.8B | 2.19%6.47B | 10.10%6.73B | 16.11%6.64B | 16.11%6.64B | 27.88%6.92B | 24.35%6.33B | 15.17%6.12B |
Noncontrolling interests | 114.29%12M | 114.29%12M | -66.67%2.3M | -69.12%2.1M | -16.92%5.4M | 47.37%5.6M | 47.37%5.6M | -16.87%6.9M | -18.07%6.8M | -43.48%6.5M |
Total equity | 1.38%6.73B | 1.38%6.73B | -1.73%6.81B | 2.11%6.47B | 10.07%6.74B | 16.13%6.64B | 16.13%6.64B | 27.81%6.93B | 24.29%6.34B | 15.04%6.12B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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