(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 | -25.21%2.12B | 5.93%2.71B | 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 |
-Cash and cash equivalents | -25.17%2.12B | 8.43%2.71B | 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 |
-Short-term investments | -60.71%1.1M | -95.78%2.6M | -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 |
-Accounts receivable | 8.00%1.16B | 1.83%1.13B | 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 |
-Taxes receivable | 34.93%394.8M | 53.81%187.8M | 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 |
-Other receivables | 1.78%62.8M | ---- | 43.84%68.9M | 43.84%68.9M | ---- | 40.87%61.7M | ---- | --47.9M | --47.9M | ---- |
Inventory | 0.07%1.33B | -4.58%1.29B | -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 |
Prepaid assets | -7.40%91.4M | ---- | -16.20%69.3M | -16.20%69.3M | ---- | 1.54%98.7M | ---- | --82.7M | --82.7M | ---- |
Restricted cash | -79.77%5.2M | ---- | 147.76%33.2M | 147.76%33.2M | ---- | 179.35%25.7M | ---- | 83.56%13.4M | 83.56%13.4M | ---- |
Other current assets | ---- | 1.53%297.7M | ---- | ---- | 5.62%291.1M | ---- | 13.64%293.2M | ---- | ---- | 14.50%275.6M |
Total current assets | -9.65%5.16B | 3.32%5.61B | 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 |
Non current assets | ||||||||||
Net PPE | 8.89%1.12B | 8.03%1.11B | 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 |
-Gross PPE | 3.71%3.85B | 8.03%1.11B | 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 |
-Accumulated depreciation | -1.73%-2.73B | ---- | -2.35%-2.78B | -2.35%-2.78B | ---- | -1.21%-2.68B | ---- | -6.38%-2.71B | -6.38%-2.71B | ---- |
Goodwill and other intangible assets | 14.73%9.17B | 2.73%8.27B | -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 |
-Goodwill | 22.13%6.75B | 4.76%5.84B | -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 |
-Other intangible assets | -1.88%2.42B | -1.82%2.43B | -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 |
Other non current assets | 1.93%153.5M | 4.02%147.6M | 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 |
Total non current assets | 14.24%10.62B | 3.69%9.7B | 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 |
Total assets | 5.15%15.79B | 3.55%15.31B | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.72%1.28B | 2.62%1.03B | 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 |
-accounts payable | 2.37%967.2M | 3.41%921.9M | 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 |
-Total tax payable | 21.15%245.7M | -3.68%107.3M | 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 |
-Other payable | 6.38%63.4M | ---- | 46.14%81.4M | 46.14%81.4M | ---- | 22.63%59.6M | ---- | -15.61%55.7M | -15.61%55.7M | ---- |
Current provisions | 17.89%173.3M | 2.92%155.1M | 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 |
Current debt and capital lease obligation | 45.49%929.7M | 24.69%1.01B | 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 |
-Current debt | 50.20%858.7M | 26.43%933.4M | 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 |
-Current capital lease obligation | 5.50%71M | 5.76%71.6M | -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 |
Other current liabilities | -4.81%55.4M | 5.04%856.7M | 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 |
Current liabilities | 16.86%3.09B | 9.74%3.05B | 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 |
Non current liabilities | ||||||||||
Long term provisions | -9.66%183.2M | -18.23%181.2M | -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 |
Long term debt and capital lease obligation | -0.19%4.62B | -0.58%3.97B | 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 |
-Long term debt | -0.07%4.4B | -0.28%3.75B | 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 |
-Long term capital lease obligation | -2.53%223.1M | -5.31%221M | 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 |
Total non current liabilities | -0.04%5.9B | -0.75%5.23B | 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 |
Total liabilities | 5.19%8.99B | 2.87%8.28B | 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 |
Shareholders'equity | ||||||||||
Share capital | -1.71%1.05B | -1.71%1.05B | -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 |
-common stock | -1.71%1.05B | -1.71%1.05B | -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 |
Retained earnings | 4.03%6.08B | 4.43%6.34B | 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 |
Total stockholders'equity | 4.98%6.79B | 4.29%7.02B | 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 |
Noncontrolling interests | 342.86%9.3M | 88.89%10.2M | 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 |
Total equity | 5.09%6.8B | 4.36%7.03B | 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 |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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