(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 | 24.31%1.58B | 24.31%1.58B | 39.24%1.43B | -10.82%1.04B | 81.79%1.75B | -25.93%1.27B | -25.93%1.27B | -30.89%1.03B | -11.54%1.17B | -31.21%961M |
-Cash and cash equivalents | 23.92%1.58B | 23.92%1.58B | 39.24%1.43B | -8.86%1.04B | 116.75%1.75B | -19.61%1.27B | -19.61%1.27B | -29.90%1.03B | -11.01%1.14B | -41.17%806M |
-Short-term investments | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | -30.56%25M | 474.07%155M |
-Accounts receivable | -4.18%1.61B | -4.18%1.61B | -12.45%2.19B | -35.37%1.91B | -16.27%1.74B | 19.39%1.68B | 19.39%1.68B | 61.58%2.5B | 99.93%2.95B | 39.93%2.08B |
-Taxes receivable | 90.00%76M | 90.00%76M | --33M | ---- | ---- | --40M | --40M | ---- | ---- | ---- |
-Other receivables | -35.59%295M | -35.59%295M | ---- | ---- | ---- | 35.91%458M | 35.91%458M | ---- | ---- | ---- |
Inventory | -7.73%3.37B | -7.73%3.37B | -8.36%3.84B | -17.48%3.73B | 0.13%3.81B | 39.34%3.65B | 39.34%3.65B | 60.99%4.19B | 86.84%4.51B | 67.12%3.81B |
Prepaid assets | 250.00%14M | 250.00%14M | ---- | ---- | ---- | 300.00%4M | 300.00%4M | ---- | ---- | ---- |
Total current assets | -5.01%7.13B | -5.01%7.13B | -5.20%7.77B | -23.91%6.96B | -0.94%7.66B | 14.99%7.5B | 14.99%7.5B | 33.80%8.2B | 71.02%9.14B | 45.02%7.73B |
Non current assets | ||||||||||
Net PPE | 18.54%7.79B | 18.54%7.79B | 21.79%7.54B | 36.56%7.27B | 34.22%7.02B | 27.53%6.57B | 27.53%6.57B | 24.05%6.19B | 8.81%5.32B | 11.42%5.23B |
-Gross PPE | 15.97%13.61B | 15.97%13.61B | ---- | ---- | ---- | 12.99%11.74B | 12.99%11.74B | ---- | ---- | ---- |
-Accumulated depreciation | -12.70%-5.82B | -12.70%-5.82B | ---- | ---- | ---- | 1.32%-5.17B | 1.32%-5.17B | ---- | ---- | ---- |
Goodwill and other intangible assets | 19.47%681M | 19.47%681M | 18.98%702M | 23.32%698M | 31.96%706M | 10.47%570M | 10.47%570M | 33.79%590M | 30.72%566M | 21.32%535M |
-Goodwill | 24.00%496M | 24.00%496M | --508M | ---- | ---- | 10.50%400M | 10.50%400M | ---- | ---- | ---- |
-Other intangible assets | 8.82%185M | 8.82%185M | --194M | ---- | ---- | 10.39%170M | 10.39%170M | ---- | ---- | ---- |
Financial assets | 420.00%26M | 420.00%26M | --0 | -91.43%3M | -77.78%4M | -54.55%5M | -54.55%5M | 316.67%50M | 775.00%35M | 800.00%18M |
Other non current assets | ---1M | ---1M | --1M | ---- | --1M | ---- | ---- | ---- | -100.00%-2M | ---- |
Total non current assets | 19.49%8.86B | 19.49%8.86B | 21.96%8.63B | 34.69%8.31B | 33.47%8.02B | 25.77%7.41B | 25.77%7.41B | 25.55%7.08B | 11.75%6.17B | 12.86%6.01B |
Total assets | 7.15%15.98B | 7.15%15.98B | 7.37%16.4B | -0.29%15.27B | 14.11%15.68B | 20.13%14.92B | 20.13%14.92B | 29.86%15.27B | 40.91%15.31B | 28.93%13.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.55%1.74B | -15.55%1.74B | -2.73%3.38B | -21.34%2.97B | -2.01%3.62B | 12.11%2.06B | 12.11%2.06B | 41.10%3.48B | 69.52%3.78B | 56.71%3.69B |
-accounts payable | -14.50%1.73B | -14.50%1.73B | -0.25%3.2B | -19.13%2.88B | -0.70%3.57B | 10.50%2.02B | 10.50%2.02B | 30.53%3.21B | 60.17%3.56B | 53.55%3.59B |
-Total tax payable | -65.12%15M | -65.12%15M | -32.10%184M | -57.34%93M | -49.49%50M | 258.33%43M | 258.33%43M | 3,287.50%271M | 3,533.33%218M | 518.75%99M |
Current debt and capital lease obligation | -10.75%581M | -10.75%581M | 27.24%808M | 5.68%726M | -2.81%518M | 71.77%651M | 71.77%651M | 5.31%635M | 17.84%687M | -12.48%533M |
-Current debt | -29.39%382M | -29.39%382M | --615M | -2.66%549M | ---- | 101.87%541M | 101.87%541M | ---- | 19.24%564M | -16.84%410M |
-Current capital lease obligation | 80.91%199M | 80.91%199M | --193M | 43.90%177M | ---- | -0.90%110M | -0.90%110M | ---- | 11.82%123M | 6.03%123M |
Other current liabilities | -14.79%853M | -14.79%853M | ---- | ---- | ---- | 7.40%1B | 7.40%1B | ---- | ---- | ---- |
Current liabilities | -13.46%3.39B | -13.46%3.39B | -4.17%4.76B | -22.12%3.96B | -4.59%4.43B | 17.07%3.92B | 17.07%3.92B | 50.45%4.96B | 72.13%5.09B | 46.16%4.65B |
Non current liabilities | ||||||||||
Long term provisions | -6.50%187M | -6.50%187M | 4.35%264M | 2.46%250M | -0.87%229M | -4.76%200M | -4.76%200M | 10.96%253M | 1.67%244M | -6.10%231M |
Long term debt and capital lease obligation | 77.46%3.49B | 77.46%3.49B | 49.68%2.84B | 49.26%2.81B | 114.86%2.97B | 42.70%1.97B | 42.70%1.97B | 46.45%1.9B | 51.77%1.88B | 9.18%1.38B |
-Long term debt | 76.56%2.72B | 76.56%2.72B | --2.1B | 36.60%2.11B | ---- | 47.51%1.54B | 47.51%1.54B | ---- | 67.14%1.54B | 11.90%1.04B |
-Long term capital lease obligation | 80.71%768M | 80.71%768M | --744M | 106.45%704M | ---- | 27.63%425M | 27.63%425M | ---- | 7.23%341M | 1.51%336M |
Derivative product liabilities | -50.00%6M | -50.00%6M | 7.69%14M | 600.00%7M | --14M | 1,100.00%12M | 1,100.00%12M | 1,200.00%13M | --1M | --0 |
Other non current liabilities | -2.38%41M | -2.38%41M | -44.90%27M | -43.48%26M | -45.65%25M | -4.55%42M | -4.55%42M | 172.22%49M | 130.00%46M | 109.09%46M |
Total non current liabilities | 54.49%4.13B | 54.49%4.13B | 38.65%3.56B | 37.63%3.53B | 76.33%3.68B | 28.13%2.67B | 28.13%2.67B | 32.44%2.56B | 37.08%2.56B | 12.14%2.09B |
Total liabilities | 14.11%7.52B | 14.11%7.52B | 10.42%8.31B | -2.12%7.49B | 20.50%8.11B | 21.32%6.59B | 21.32%6.59B | 43.79%7.53B | 58.56%7.65B | 33.60%6.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M |
-common stock | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M |
Retained earnings | 2.88%8.55B | 2.88%8.55B | 4.89%8.17B | 2.21%7.82B | 7.41%7.57B | 18.03%8.31B | 18.03%8.31B | 18.40%7.79B | 26.05%7.66B | 24.74%7.04B |
Less: Treasury stock | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -16.67%5M | -16.67%5M | -16.67%5M | -16.67%5M | -16.67%5M |
Other equity interest | -200.00%-1M | -200.00%-1M | ---- | --1M | 100.00%2M | --1M | --1M | ---1M | ---- | 200.00%1M |
Total stockholders'equity | 1.69%8.46B | 1.69%8.46B | 4.43%8.09B | 1.53%7.77B | 7.97%7.56B | 19.21%8.32B | 19.21%8.32B | 18.70%7.74B | 26.79%7.66B | 24.72%7B |
Noncontrolling interests | --0 | --0 | -20.00%4M | 0.00%4M | 20.00%6M | 25.00%5M | 25.00%5M | 0.00%5M | 100.00%4M | 66.67%5M |
Total equity | 1.63%8.46B | 1.63%8.46B | 4.41%8.09B | 1.53%7.78B | 7.98%7.57B | 19.21%8.33B | 19.21%8.33B | 18.69%7.75B | 26.82%7.66B | 24.74%7.01B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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