(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 | -10.06%8.24B | -10.06%8.24B | -28.50%6.82B | -21.22%7.48B | -12.80%8.29B | -4.60%9.16B | -4.60%9.16B | -1.19%9.54B | 6.27%9.49B | 5.26%9.51B |
-Cash and cash equivalents | 14.03%6.23B | 14.03%6.23B | -11.37%4.61B | -6.43%5.11B | -23.88%4.83B | -18.29%5.47B | -18.29%5.47B | -24.73%5.2B | -24.75%5.46B | -13.32%6.34B |
-Short-term investments | -45.71%2.01B | -45.71%2.01B | -48.98%2.22B | -41.22%2.37B | 9.39%3.46B | 26.85%3.7B | 26.85%3.7B | 57.79%4.35B | 140.01%4.04B | 84.49%3.16B |
Receivables | -9.12%6.74B | -9.12%6.74B | 18.87%8.19B | 25.81%7.66B | 22.67%7.67B | 9.62%7.42B | 9.62%7.42B | 13.14%6.89B | 1.65%6.09B | 4.50%6.25B |
-Accounts receivable | -11.32%4.92B | -11.32%4.92B | 7.34%5.73B | 14.82%5.35B | 9.12%5.3B | 3.10%5.55B | 3.10%5.55B | 17.12%5.34B | 6.29%4.66B | 7.22%4.86B |
-Taxes receivable | 2.66%655M | 2.66%655M | 34.69%462M | 24.47%351M | -26.37%201M | 198.13%638M | 198.13%638M | 13.95%343M | -11.04%282M | -10.20%273M |
-Other receivables | -5.29%1.16B | -5.29%1.16B | 65.21%2B | 70.86%1.96B | 93.14%2.17B | 5.13%1.23B | 5.13%1.23B | -1.79%1.21B | -11.02%1.15B | -2.35%1.12B |
Inventory | -16.72%2.72B | -16.72%2.72B | -4.16%3.29B | 13.99%3.32B | 25.15%3.3B | 36.50%3.27B | 36.50%3.27B | 38.36%3.43B | 21.66%2.91B | 16.33%2.64B |
Prepaid assets | -8.27%388M | -8.27%388M | ---- | ---- | ---- | -49.40%423M | -49.40%423M | 31.77%1.15B | 26.56%1.12B | 26.00%1.08B |
Total current assets | -10.36%18.17B | -10.36%18.17B | -12.90%18.3B | -5.87%18.46B | -1.09%19.26B | 3.41%20.27B | 3.41%20.27B | 10.02%21.02B | 7.75%19.61B | 7.37%19.47B |
Non current assets | ||||||||||
Net PPE | -2.96%2.86B | -2.96%2.86B | -1.53%2.91B | -0.52%2.89B | 1.96%2.92B | 4.84%2.94B | 4.84%2.94B | 8.58%2.95B | 7.32%2.9B | 5.26%2.86B |
-Gross PPE | -0.77%6.86B | -0.77%6.86B | -1.53%2.91B | -0.52%2.89B | 1.96%2.92B | 7.63%6.91B | 7.63%6.91B | 8.58%2.95B | 7.32%2.9B | 5.26%2.86B |
-Accumulated depreciation | -0.86%-4B | -0.86%-4B | ---- | ---- | ---- | -9.80%-3.97B | -9.80%-3.97B | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.91%6.59B | -4.91%6.59B | -9.61%6.76B | -7.41%6.73B | -3.11%6.82B | -1.72%6.93B | -1.72%6.93B | 6.04%7.48B | 3.23%7.27B | -1.22%7.04B |
-Goodwill | -2.88%5.5B | -2.88%5.5B | -5.87%5.69B | -3.20%5.59B | 1.45%5.59B | 4.35%5.67B | 4.35%5.67B | 13.09%6.05B | 9.60%5.78B | 5.19%5.51B |
-Other intangible assets | -14.01%1.09B | -14.01%1.09B | -25.38%1.07B | -23.71%1.14B | -19.49%1.24B | -22.04%1.26B | -22.04%1.26B | -16.04%1.43B | -15.78%1.49B | -18.96%1.53B |
Investments and advances | -3.69%1.9B | -3.69%1.9B | -5.36%2.01B | 11.22%2.08B | 15.43%2.15B | 49.02%1.98B | 49.02%1.98B | 68.09%2.13B | 42.39%1.87B | 32.48%1.86B |
Non current accounts receivable | 7.50%172M | 7.50%172M | --260M | --236M | --257M | 8.11%160M | 8.11%160M | ---- | ---- | ---- |
Non current deferred assets | 1.02%3.87B | 1.02%3.87B | 204.57%3.87B | 212.41%3.78B | 214.39%3.76B | 201.42%3.83B | 201.42%3.83B | 24.66%1.27B | -19.51%1.21B | -26.33%1.2B |
Defined pension benefit | -7.34%6.26B | -7.34%6.26B | -17.32%6.43B | -15.85%6.58B | -12.82%6.82B | -12.74%6.75B | -12.74%6.75B | 2.37%7.78B | 37.80%7.81B | 39.01%7.82B |
Other non current assets | -48.10%41M | -48.10%41M | -100.42%-1M | -99.07%2M | ---- | 31.67%79M | 31.67%79M | -4.80%238M | -8.86%216M | 24.11%278M |
Total non current assets | -4.33%21.69B | -4.33%21.69B | 1.79%22.24B | 4.74%22.29B | 7.90%22.72B | 10.88%22.68B | 10.88%22.68B | 9.74%21.85B | 15.22%21.28B | 12.46%21.06B |
Total assets | -7.18%39.86B | -7.18%39.86B | -5.41%40.54B | -0.34%40.75B | 3.57%41.97B | 7.23%42.94B | 7.23%42.94B | 9.88%42.86B | 11.51%40.89B | 9.96%40.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.68%3.95B | -24.68%3.95B | -22.84%3.77B | 8.46%4.45B | 13.14%4.36B | 23.95%5.24B | 23.95%5.24B | 44.54%4.88B | 25.35%4.1B | 17.52%3.85B |
-accounts payable | -27.63%3.42B | -27.63%3.42B | -23.85%3.58B | 8.49%4.26B | 14.16%4.18B | 28.57%4.73B | 28.57%4.73B | 45.34%4.7B | 25.81%3.92B | 17.89%3.66B |
-Total tax payable | 2.53%526M | 2.53%526M | 2.70%190M | 7.78%194M | -6.99%173M | -6.90%513M | -6.90%513M | 26.71%185M | 16.13%180M | 10.71%186M |
Current accrued expenses | -24.38%2.02B | -24.38%2.02B | ---- | ---- | ---- | -3.67%2.67B | -3.67%2.67B | ---- | 6.02%3.58B | 11.68%4.04B |
Current provisions | -8.49%744M | -8.49%744M | -14.18%690M | -22.21%690M | -28.69%676M | -12.01%813M | -12.01%813M | 3.08%804M | 7.00%887M | 18.35%948M |
Current debt and capital lease obligation | 82.52%752M | 82.52%752M | 72.04%769M | 97.47%780M | 143.61%782M | 36.88%412M | 36.88%412M | -40.79%447M | -49.49%395M | -1.53%321M |
-Current debt | 142.98%554M | 142.98%554M | 147.84%575M | 175.59%587M | 380.95%606M | 96.55%228M | 96.55%228M | -58.35%232M | -61.90%213M | 10.53%126M |
-Current capital lease obligation | 7.61%198M | 7.61%198M | -9.77%194M | 6.04%193M | -9.74%176M | -0.54%184M | -0.54%184M | 8.59%215M | -18.39%182M | -8.02%195M |
Current deferred liabilities | 9.10%2.16B | 9.10%2.16B | -2.81%2.11B | -11.87%1.92B | -10.66%2.08B | -19.24%1.98B | -19.24%1.98B | -13.87%2.17B | -14.54%2.17B | -8.39%2.33B |
Other current liabilities | -20.91%1.31B | -20.91%1.31B | -29.46%3.81B | 219.04%3.67B | 418.26%4.54B | 16.39%1.66B | 16.39%1.66B | 582.30%5.4B | 58.18%1.15B | 13.77%876M |
Current liabilities | -14.41%10.93B | -14.41%10.93B | -18.67%11.15B | -6.35%11.51B | 0.61%12.43B | 5.56%12.77B | 5.56%12.77B | 15.03%13.7B | 6.57%12.29B | 9.10%12.36B |
Non current liabilities | ||||||||||
Long term provisions | -16.72%518M | -16.72%518M | -14.78%565M | -3.01%581M | -7.52%578M | -3.57%622M | -3.57%622M | -1.78%663M | -15.75%599M | -10.20%625M |
Long term debt and capital lease obligation | -13.14%4.44B | -13.14%4.44B | -16.07%4.4B | -17.22%4.42B | -15.02%4.56B | -4.74%5.11B | -4.74%5.11B | -2.05%5.25B | 0.60%5.34B | -8.54%5.37B |
-Long term debt | -14.40%3.64B | -14.40%3.64B | -18.38%3.56B | -18.99%3.58B | -17.49%3.7B | -6.35%4.25B | -6.35%4.25B | -3.54%4.36B | -1.78%4.42B | -10.91%4.49B |
-Long term capital lease obligation | -6.88%799M | -6.88%799M | -4.65%841M | -8.71%839M | -2.39%856M | 4.13%858M | 4.13%858M | 6.01%882M | 13.88%919M | 5.92%877M |
Non current deferred liabilities | 106.86%935M | 106.86%935M | 28.10%661M | -16.22%470M | -19.42%469M | -51.97%452M | -51.97%452M | -24.56%516M | -25.20%561M | -34.39%582M |
Non current accrued expenses | -8.70%42M | -8.70%42M | ---- | ---- | ---- | 0.00%46M | 0.00%46M | ---- | ---- | ---- |
Employee benefits | -6.51%2.3B | -6.51%2.3B | -14.76%2.34B | -15.04%2.4B | -20.64%2.47B | -27.85%2.46B | -27.85%2.46B | -21.78%2.74B | -19.66%2.82B | -18.22%3.11B |
Other non current liabilities | 21.05%69M | 21.05%69M | -58.97%80M | -62.06%96M | -76.85%94M | -32.94%57M | -32.94%57M | -59.54%195M | -51.25%253M | -20.08%406M |
Total non current liabilities | -5.08%8.3B | -5.08%8.3B | -14.05%8.05B | -16.81%7.97B | -19.03%8.17B | -16.62%8.74B | -16.62%8.74B | -12.53%9.36B | -11.34%9.58B | -14.21%10.09B |
Total liabilities | -10.62%19.23B | -10.62%19.23B | -16.79%19.19B | -10.93%19.47B | -8.22%20.6B | -4.74%21.52B | -4.74%21.52B | 1.99%23.07B | -2.10%21.86B | -2.77%22.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M |
-common stock | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M |
Retained earnings | 2.11%1.4B | 2.11%1.4B | 198.50%1.64B | 184.31%1.67B | 166.09%1.54B | 154.20%1.38B | 154.20%1.38B | 47.84%-1.67B | 44.03%-1.98B | 40.09%-2.33B |
Paid-in capital | 24.85%628M | 24.85%628M | 33.84%621M | 31.11%590M | 29.22%544M | 10.79%503M | 10.79%503M | 9.18%464M | 9.49%450M | 8.23%421M |
Less: Treasury stock | 0.00%352M | 0.00%352M | 3.41%606M | 4.67%515M | 8.52%433M | 0.00%352M | 0.00%352M | 66.48%586M | 39.77%492M | 13.35%399M |
Gains losses not affecting retained earnings | -4.86%18.61B | -4.86%18.61B | -8.81%19.36B | -7.27%19.19B | -3.25%19.38B | 0.06%19.56B | 0.06%19.56B | 10.73%21.23B | 18.35%20.69B | 15.88%20.03B |
Other equity interest | ---- | ---- | 0.00%1M | ---- | ---- | ---- | ---- | 0.00%1M | ---- | --1M |
Total stockholders'equity | -3.73%20.54B | -3.73%20.54B | 8.02%21.27B | 11.97%21.18B | 18.37%21.28B | 22.89%21.33B | 22.89%21.33B | 20.83%19.69B | 32.76%18.92B | 31.33%17.97B |
Noncontrolling interests | -2.15%91M | -2.15%91M | -23.21%86M | -13.51%96M | -9.09%100M | -8.82%93M | -8.82%93M | 12.00%112M | 24.72%111M | 29.41%110M |
Total equity | -3.72%20.63B | -3.72%20.63B | 7.85%21.35B | 11.83%21.28B | 18.20%21.38B | 22.70%21.43B | 22.70%21.43B | 20.77%19.8B | 32.71%19.03B | 31.31%18.08B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data