(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 | -7.93%4.25B | -7.93%4.25B | 10.17%3.68B | 26.15%4.62B | 26.15%4.62B | 12.94%3.34B | -1.11%3.66B | --3.66B | -20.95%2.96B | 8.41%3.7B |
-Cash and cash equivalents | -7.93%4.25B | -7.93%4.25B | 10.17%3.68B | 26.15%4.62B | 26.15%4.62B | 12.94%3.34B | -1.11%3.66B | --3.66B | -20.95%2.96B | 8.41%3.7B |
-Accounts receivable | 10.84%13.4B | 10.84%13.4B | -1.14%10.73B | 6.84%12.09B | 6.84%12.09B | 23.08%10.85B | 19.01%11.32B | --11.32B | 19.13%8.82B | -7.08%9.51B |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 41.67%340M | --340M | ---- | -34.43%240M |
-Other receivables | 23.42%2.56B | 23.42%2.56B | -1.81%2.38B | 83.63%2.08B | 83.63%2.08B | 32.51%2.43B | 5.71%1.13B | --1.13B | -0.05%1.83B | -0.83%1.07B |
Inventory | 4.28%341M | 4.28%341M | -2.74%319M | 18.05%327M | 18.05%327M | 18.41%328M | 20.43%277M | --277M | -15.55%277M | -44.04%230M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 50.63%238M | --238M | ---- | -11.24%158M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 37.38%147M | --147M | ---- | 8.08%107M |
Total current assets | 7.56%20.55B | 7.56%20.55B | 0.96%17.11B | 11.56%19.11B | 11.56%19.11B | 22.07%16.95B | 13.20%17.13B | --17.13B | 4.36%13.88B | -4.34%15.13B |
Non current assets | ||||||||||
Net PPE | -6.51%2.21B | -6.51%2.21B | -11.96%2.25B | 12.36%2.36B | 12.36%2.36B | 18.97%2.56B | -7.35%2.1B | --2.1B | -13.55%2.15B | -20.06%2.27B |
-Gross PPE | 0.36%4.5B | 0.36%4.5B | -6.93%3.18B | 2.23%4.49B | 2.23%4.49B | 10.33%3.42B | 3.98%4.39B | --4.39B | -11.10%3.1B | 4.59%4.22B |
-Accumulated depreciation | -8.02%-2.29B | -8.02%-2.29B | -8.02%-929M | 7.10%-2.12B | 7.10%-2.12B | 9.28%-860M | -17.20%-2.28B | ---2.28B | 5.01%-948M | -63.29%-1.95B |
Goodwill and other intangible assets | -2.99%13.38B | -2.99%13.38B | -3.81%13.73B | 4.98%13.79B | 4.98%13.79B | 13.44%14.27B | 6.24%13.14B | --13.14B | -5.94%12.58B | -9.12%12.37B |
-Goodwill | -0.99%12.42B | -0.99%12.42B | -1.60%12.64B | 6.68%12.55B | 6.68%12.55B | 14.91%12.84B | 8.31%11.76B | --11.76B | -3.05%11.18B | -6.63%10.86B |
-Other intangible assets | -23.18%958M | -23.18%958M | -23.66%1.09B | -9.57%1.25B | -9.57%1.25B | 1.78%1.43B | -8.61%1.38B | --1.38B | -23.97%1.41B | -23.75%1.51B |
Non current prepaid assets | ---- | ---- | -4.08%47M | ---- | ---- | 53.13%49M | 42.42%47M | --47M | -3.03%32M | 0.00%33M |
Other non current assets | ---- | ---- | --1M | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -3.73%16.16B | -3.73%16.16B | -4.90%16.59B | 6.82%16.79B | 6.82%16.79B | 14.80%17.44B | 4.58%15.72B | --15.72B | -6.89%15.2B | -10.76%15.03B |
Total assets | 2.28%36.72B | 2.28%36.72B | -2.01%33.7B | 9.29%35.9B | 9.29%35.9B | 18.27%34.39B | 8.90%32.85B | --32.85B | -1.84%29.08B | -7.65%30.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.95%18.96B | 7.95%18.96B | -1.83%14.19B | 8.35%17.56B | 8.35%17.56B | 23.82%14.45B | 12.87%16.21B | --16.21B | 13.47%11.67B | -2.79%14.36B |
-accounts payable | 9.05%17.08B | 9.05%17.08B | -1.60%13.86B | 8.16%15.66B | 8.16%15.66B | 24.32%14.09B | 12.35%14.48B | --14.48B | 14.28%11.33B | -3.91%12.89B |
-Total tax payable | -6.40%761M | -6.40%761M | -10.87%328M | 15.98%813M | 15.98%813M | 7.29%368M | 18.21%701M | --701M | -8.04%343M | -15.16%593M |
-Other payable | 2.84%1.12B | 2.84%1.12B | ---- | 5.82%1.09B | 5.82%1.09B | ---- | 16.76%1.03B | --1.03B | ---- | 32.78%883M |
Current provisions | -5.90%255M | -5.90%255M | 3.73%278M | -1.09%271M | -1.09%271M | 14.53%268M | 17.09%274M | --274M | 32.20%234M | 37.65%234M |
Current debt and capital lease obligation | 10.03%1.09B | 10.03%1.09B | 170.17%978M | 109.11%987M | 109.11%987M | -64.16%362M | -58.89%472M | --472M | 72.35%1.01B | -40.76%1.15B |
-Current debt | 15.79%726M | 15.79%726M | 15,525.00%625M | 240.76%627M | 240.76%627M | -99.44%4M | -78.50%184M | --184M | 182.61%715M | -46.57%856M |
-Current capital lease obligation | 0.00%360M | 0.00%360M | -1.40%353M | 25.00%360M | 25.00%360M | 21.36%358M | -1.37%288M | --288M | -11.41%295M | -13.10%292M |
Other current liabilities | 43.32%837M | 43.32%837M | -4.08%2.7B | -13.10%584M | -13.10%584M | 37.82%2.82B | 26.79%672M | --672M | -1.16%2.04B | 22.69%530M |
Current liabilities | 7.08%21.83B | 7.08%21.83B | 0.31%18.59B | 11.86%20.39B | 11.86%20.39B | 20.13%18.53B | 8.60%18.23B | --18.23B | 14.71%15.43B | -6.48%16.78B |
Non current liabilities | ||||||||||
Long term provisions | 22.69%319M | 22.69%319M | 14.02%553M | -52.12%260M | -52.12%260M | -1.62%485M | 16.03%543M | --543M | -4.64%493M | 9.86%468M |
Long term debt and capital lease obligation | -14.11%4.45B | -14.11%4.45B | -8.87%5.21B | -1.16%5.19B | -1.16%5.19B | 10.78%5.72B | -4.65%5.25B | --5.25B | -38.09%5.16B | -15.10%5.5B |
-Long term debt | -17.63%2.46B | -17.63%2.46B | -7.83%3.09B | -13.26%2.99B | -13.26%2.99B | 0.18%3.35B | -5.67%3.45B | --3.45B | -46.75%3.34B | -14.77%3.65B |
-Long term capital lease obligation | -9.33%1.99B | -9.33%1.99B | -10.34%2.12B | 21.99%2.2B | 21.99%2.2B | 30.24%2.37B | -2.65%1.8B | --1.8B | -11.74%1.82B | -15.76%1.85B |
Total non current liabilities | -13.08%5.14B | -13.08%5.14B | -9.33%5.97B | -2.56%5.91B | -2.56%5.91B | 9.50%6.58B | -2.48%6.06B | --6.06B | -34.45%6.01B | -15.07%6.22B |
Total liabilities | 2.55%26.97B | 2.55%26.97B | -2.21%24.56B | 8.26%26.3B | 8.26%26.3B | 17.15%25.11B | 5.61%24.29B | --24.29B | -5.22%21.44B | -8.97%23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%102M | 0.00%102M | 0.00%102M | 0.99%102M | 0.99%102M | 0.99%102M | 2.02%101M | --101M | 5.21%101M | 3.13%99M |
-common stock | 0.00%102M | 0.00%102M | 0.00%102M | 0.99%102M | 0.99%102M | 0.99%102M | 2.02%101M | --101M | 5.21%101M | 3.13%99M |
Paid-in capital | ---- | ---- | -27.23%3.34B | ---- | ---- | 0.13%4.58B | ---- | ---- | --4.58B | ---- |
Total stockholders'equity | 1.59%9.79B | 1.59%9.79B | -1.35%9.19B | 12.19%9.64B | 12.19%9.64B | 21.12%9.31B | 19.58%8.59B | --8.59B | 9.39%7.69B | -2.96%7.18B |
Noncontrolling interests | -14.29%-40M | -14.29%-40M | -29.41%-44M | -6.06%-35M | -6.06%-35M | 26.09%-34M | -50.00%-33M | ---33M | -119.05%-46M | -144.44%-22M |
Total equity | 1.54%9.75B | 1.54%9.75B | -1.47%9.14B | 12.22%9.6B | 12.22%9.6B | 21.40%9.28B | 19.48%8.56B | --8.56B | 9.06%7.64B | -3.14%7.16B |
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 |
No Data