(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 78.30%800.17M | 78.30%800.17M | -37.49%420.87M | -70.97%448.78M | -70.97%448.78M | -80.95%673.29M | 871.89%1.55B | --1.55B | 1,906.14%3.53B | 37.87%159.08M |
-Cash and cash equivalents | 78.30%800.17M | 78.30%800.17M | -37.49%420.87M | -70.97%448.78M | -70.97%448.78M | -80.95%673.29M | 871.89%1.55B | --1.55B | 1,906.14%3.53B | 37.87%159.08M |
-Taxes receivable | -81.62%15.84M | -81.62%15.84M | -18.75%75.81M | -7.81%86.15M | -7.81%86.15M | 51.76%93.3M | 50.87%93.44M | --93.44M | -31.58%61.48M | -33.81%61.94M |
-Other receivables | 117.24%5.72B | 117.24%5.72B | 8.55%2.23B | 43.46%2.63B | 43.46%2.63B | 116.17%2.05B | 84.56%1.84B | --1.84B | 4.02%949.12M | -17.44%994.44M |
Inventory | ---- | ---- | 17.33%50.7M | 131.82%53.7M | 131.82%53.7M | 656.18%43.21M | 164.70%23.16M | --23.16M | --5.71M | 21.63%8.75M |
Prepaid assets | ---- | ---- | 36.08%1.64B | 8.24%1.6B | 8.24%1.6B | 308.62%1.2B | 202.31%1.48B | --1.48B | -7.09%294.29M | 24.81%488.27M |
Restricted cash | ---- | ---- | 0.11%144.82M | 34.03%159.89M | 34.03%159.89M | 1,194.43%144.67M | 106.11%119.3M | --119.3M | --11.18M | --57.88M |
Total current assets | 31.26%6.54B | 31.26%6.54B | 8.25%4.56B | -2.24%4.98B | -2.24%4.98B | -13.33%4.21B | 187.71%5.09B | --5.09B | 224.78%4.86B | -2.29%1.77B |
Non current assets | ||||||||||
Net PPE | -2.26%549.05M | -2.26%549.05M | 11.21%591.73M | 3.69%561.75M | 3.69%561.75M | 149.01%532.06M | 189.85%541.74M | --541.74M | 18.35%213.68M | -3.21%186.91M |
-Gross PPE | ---- | ---- | 11.21%591.73M | 3.69%561.75M | 3.69%561.75M | 149.01%532.06M | 189.85%541.74M | --541.74M | 18.35%213.68M | -3.21%186.91M |
Goodwill and other intangible assets | -7.75%16.58B | -7.75%16.58B | 2.92%17.93B | -0.47%17.98B | -0.47%17.98B | 371.19%17.43B | 387.21%18.06B | --18.06B | 2.82%3.7B | 38.09%3.71B |
-Goodwill | -8.44%12B | -8.44%12B | -6.51%13.08B | 2.63%13.1B | 2.63%13.1B | 389.79%13.99B | 347.03%12.77B | --12.77B | -5.12%2.86B | 36.45%2.86B |
-Other intangible assets | -5.91%4.58B | -5.91%4.58B | 41.32%4.85B | -7.95%4.87B | -7.95%4.87B | 308.07%3.44B | 522.11%5.29B | --5.29B | 43.55%841.84M | 43.92%850.91M |
Financial assets | 80.57%1.57M | 80.57%1.57M | --6.67M | --870K | --870K | ---- | --0 | --0 | ---- | ---- |
Non current deferred assets | ---- | ---- | 12.64%259.2M | 14.36%199.56M | 14.36%199.56M | 120.30%230.12M | 107.52%174.5M | --174.5M | 19.37%104.46M | 28.71%84.09M |
Other non current assets | 57.27%2.15B | 57.27%2.15B | 26.62%1.26B | 40.37%1.37B | 40.37%1.37B | 162.17%998.21M | 194.09%974.45M | --974.45M | -0.01%380.76M | -4.22%331.35M |
Total non current assets | -3.27%19.83B | -3.27%19.83B | 4.18%20.49B | 1.91%20.5B | 1.91%20.5B | 332.00%19.67B | 345.38%20.11B | --20.11B | 3.04%4.55B | 29.90%4.52B |
Total assets | 3.48%26.36B | 3.48%26.36B | 4.90%25.05B | 1.07%25.48B | 1.07%25.48B | 153.78%23.88B | 300.98%25.21B | --25.21B | 59.10%9.41B | 18.87%6.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -76.10%37.78M | -76.10%37.78M | 26.60%418.92M | 53.62%158.04M | 53.62%158.04M | 1,926.81%330.9M | 267.02%102.88M | --102.88M | 97.77%16.33M | 165.42%28.03M |
-Total tax payable | -76.10%37.78M | -76.10%37.78M | 59.92%276.42M | 53.62%158.04M | 53.62%158.04M | 958.73%172.85M | 267.02%102.88M | --102.88M | 97.77%16.33M | 165.42%28.03M |
-Other payable | ---- | ---- | -9.84%142.5M | ---- | ---- | --158.05M | ---- | ---- | ---- | ---- |
Current liabilities | -76.10%37.78M | -76.10%37.78M | 26.60%418.92M | 53.62%158.04M | 53.62%158.04M | 1,926.81%330.9M | 267.02%102.88M | --102.88M | 97.77%16.33M | 165.42%28.03M |
Non current liabilities | ||||||||||
Long term provisions | 24.33%176.41M | 24.33%176.41M | -14.89%136.73M | -26.72%141.89M | -26.72%141.89M | 319.40%160.66M | 632.46%193.61M | --193.61M | 39.20%38.31M | -17.31%26.43M |
Long term debt and capital lease obligation | 15.10%11.11B | 15.10%11.11B | 4.58%9.39B | -2.65%9.65B | -2.65%9.65B | 32.75%8.98B | 156.60%9.91B | --9.91B | 77.71%6.77B | 23.01%3.86B |
-Long term debt | 17.06%11.11B | 17.06%11.11B | 4.32%9.19B | -2.45%9.49B | -2.45%9.49B | 30.72%8.81B | 153.80%9.73B | --9.73B | 78.19%6.74B | 23.13%3.83B |
-Long term capital lease obligation | ---- | ---- | 18.01%199.2M | -13.24%161.19M | -13.24%161.19M | 604.34%168.8M | 505.44%185.77M | --185.77M | 1.53%23.97M | 9.09%30.68M |
Derivative product liabilities | 9,438.67%24.42M | 9,438.67%24.42M | --1.78M | --256K | --256K | ---- | --0 | --0 | --165.64M | --22.91M |
Other non current liabilities | 37.93%2.37B | 37.93%2.37B | 24.25%1.48B | 62.42%1.72B | 62.42%1.72B | 129.64%1.19B | 104.08%1.06B | --1.06B | 7.32%517.93M | -11.64%519.06M |
Total non current liabilities | 14.88%15.03B | 14.88%15.03B | 10.63%12.43B | 2.23%13.08B | 2.23%13.08B | 44.72%11.23B | 172.21%12.79B | --12.79B | 72.74%7.76B | 18.90%4.7B |
Total liabilities | 13.79%15.06B | 13.79%15.06B | 11.09%12.84B | 2.64%13.24B | 2.64%13.24B | 48.67%11.56B | 172.77%12.9B | --12.9B | 72.78%7.78B | 19.29%4.73B |
Shareholders'equity | ||||||||||
Share capital | 0.05%118.65M | 0.05%118.65M | 0.05%118.65M | 0.11%118.58M | 0.11%118.58M | 107.78%118.58M | 107.55%118.45M | --118.45M | 0.00%57.07M | 0.00%57.07M |
-common stock | 0.05%118.65M | 0.05%118.65M | 0.05%118.65M | 0.11%118.58M | 0.11%118.58M | 107.78%118.58M | 107.55%118.45M | --118.45M | 0.00%57.07M | 0.00%57.07M |
Retained earnings | -818.45%-1.01B | -818.45%-1.01B | -63.58%32.46M | 271.13%140.02M | 271.13%140.02M | 82.38%89.13M | -70.51%37.73M | --37.73M | 49.71%48.87M | -5.36%127.93M |
Paid-in capital | 0.00%11.59B | 0.00%11.59B | 0.00%11.59B | 0.00%11.59B | 0.00%11.59B | 970.71%11.59B | 970.71%11.59B | --11.59B | 0.00%1.08B | 0.00%1.08B |
Less: Treasury stock | 57.95%7.01M | 57.95%7.01M | 67.02%7.5M | -1.18%4.44M | -1.18%4.44M | -13.08%4.49M | --4.49M | --4.49M | --5.17M | ---- |
Total stockholders'equity | -7.73%11.27B | -7.73%11.27B | -0.94%12.19B | -0.64%12.22B | -0.64%12.22B | 657.64%12.3B | 694.46%12.3B | --12.3B | 15.44%1.62B | 17.50%1.55B |
Noncontrolling interests | 25.26%22.73M | 25.26%22.73M | 22.42%20.23M | 92.83%18.15M | 92.83%18.15M | 85.08%16.52M | -2.83%9.41M | --9.41M | 29.81%8.93M | 36.95%9.69M |
Total equity | -7.69%11.3B | -7.69%11.3B | -0.91%12.21B | -0.57%12.24B | -0.57%12.24B | 654.51%12.32B | 690.12%12.31B | --12.31B | 15.51%1.63B | 17.61%1.56B |
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 |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |
No Data