(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 | -28.43%14.64B | -28.43%14.64B | 99.67%15.13B | 29.31%16.33B | 12.31%15.64B | 47.54%20.46B | 47.54%20.46B | 7.00%7.58B | 14.40%12.63B | 52.14%13.93B |
-Cash and cash equivalents | -1.02%6.92B | -1.02%6.92B | 133.66%7.73B | 84.68%8.52B | 6.72%6.8B | 19.97%6.99B | 19.97%6.99B | -7.52%3.31B | -34.47%4.62B | 0.44%6.37B |
-Short-term investments | -42.65%7.72B | -42.65%7.72B | 73.36%7.4B | -2.60%7.8B | 17.02%8.85B | 67.51%13.47B | 67.51%13.47B | 21.82%4.27B | 100.60%8.01B | 168.50%7.56B |
-Accounts receivable | -23.52%7.61B | -23.52%7.61B | -2.30%8.63B | 41.88%8.31B | 8.34%7.94B | 53.72%9.95B | 53.72%9.95B | 96.88%8.83B | 98.14%5.86B | 124.76%7.33B |
-Taxes receivable | 116.75%440M | 116.75%440M | ---- | ---- | ---- | -52.46%203M | -52.46%203M | ---- | ---- | ---- |
-Other receivables | 11.81%426M | 11.81%426M | ---- | ---- | ---- | -4.03%381M | -4.03%381M | 66.56%149.7B | 273.12%122.44B | 662.30%113.38B |
Inventory | -46.23%2.26B | -46.23%2.26B | -74.31%2.51B | -73.90%2.1B | -35.85%1.82B | 48.47%4.21B | 48.47%4.21B | 75.88%9.79B | 374.17%8.04B | 183.67%2.83B |
Prepaid assets | -70.93%2.43B | -70.93%2.43B | ---- | ---- | ---- | -31.33%8.35B | -31.33%8.35B | ---- | ---- | ---- |
Other current assets | -8.77%2.6B | -8.77%2.6B | ---- | ---- | ---- | 32.81%2.85B | 32.81%2.85B | ---- | ---- | ---- |
Total current assets | -43.91%53.99B | -43.91%53.99B | -67.92%56.63B | -57.96%62.88B | -49.34%70.12B | -6.94%96.26B | -6.94%96.26B | 64.30%176.51B | 204.45%149.6B | 383.58%138.41B |
Non current assets | ||||||||||
Net PPE | 21.31%28.81B | 21.31%28.81B | 16.10%28.25B | 25.79%27.05B | 40.44%28.05B | 18.84%23.75B | 18.84%23.75B | 22.68%24.33B | 11.27%21.5B | 4.64%19.97B |
-Gross PPE | 2.15%70.9B | 2.15%70.9B | ---- | ---- | ---- | 3.60%69.41B | 3.60%69.41B | ---- | ---- | ---- |
-Accumulated depreciation | 7.81%-42.09B | 7.81%-42.09B | ---- | ---- | ---- | 2.87%-45.66B | 2.87%-45.66B | ---- | ---- | ---- |
Goodwill and other intangible assets | 72.67%9.79B | 72.67%9.79B | 74.67%10.01B | 74.79%10.02B | 65.67%9.64B | -3.67%5.67B | -3.67%5.67B | -1.83%5.73B | -3.24%5.73B | 16.08%5.82B |
-Goodwill | 58.82%4.45B | 58.82%4.45B | ---- | ---- | ---- | 2.34%2.8B | 2.34%2.8B | ---- | ---- | ---- |
-Other intangible assets | 86.19%5.34B | 86.19%5.34B | ---- | ---- | ---- | -8.89%2.87B | -8.89%2.87B | ---- | ---- | ---- |
Financial assets | -13.50%961M | -13.50%961M | --4.12B | --4.31B | --4.2B | 66.32%1.11B | 66.32%1.11B | ---- | ---- | ---- |
Non current prepaid assets | --1M | --1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Defined pension benefit | -25.15%509M | -25.15%509M | ---- | ---- | ---- | 48.15%680M | 48.15%680M | ---- | ---- | ---- |
Other non current assets | -16.33%1.72B | -16.33%1.72B | ---- | ---- | ---- | -13.20%2.05B | -13.20%2.05B | ---- | ---- | ---- |
Total non current assets | 24.16%52.5B | 24.16%52.5B | 17.61%52.22B | 28.29%51.33B | 35.51%51.74B | 8.81%42.29B | 8.81%42.29B | 16.28%44.4B | 7.88%40.01B | 5.22%38.18B |
Total assets | -23.14%106.49B | -23.14%106.49B | -50.73%108.85B | -39.76%114.22B | -30.99%121.86B | -2.64%138.55B | -2.64%138.55B | 51.71%220.92B | 119.89%189.61B | 172.07%176.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.38%5.67B | -27.38%5.67B | 2.49%7.46B | 20.64%6.86B | 2.71%6.02B | 66.05%7.8B | 66.05%7.8B | 96.81%7.28B | 118.60%5.69B | 119.89%5.86B |
-accounts payable | -31.48%5.11B | -31.48%5.11B | 2.49%7.46B | 20.64%6.86B | 2.71%6.02B | 68.56%7.46B | 68.56%7.46B | 96.81%7.28B | 118.60%5.69B | 119.89%5.86B |
-Total tax payable | 63.50%551M | 63.50%551M | ---- | ---- | ---- | 24.81%337M | 24.81%337M | ---- | ---- | ---- |
Current provisions | 5.02%6.82B | 5.02%6.82B | 17.07%6.09B | --4.84B | --6.53B | 52.04%6.49B | 52.04%6.49B | 47.32%5.2B | ---- | ---- |
Current debt and capital lease obligation | -88.57%981M | -88.57%981M | ---- | ---- | ---- | 36.71%8.58B | 36.71%8.58B | ---- | 602.06%9.88B | ---- |
-Current debt | -88.57%981M | -88.57%981M | ---- | ---- | ---- | 36.71%8.58B | 36.71%8.58B | ---- | 602.06%9.88B | ---- |
Other current liabilities | 4.88%1.38B | 4.88%1.38B | ---- | ---- | ---- | 44.70%1.31B | 44.70%1.31B | 80.87%161.17B | 328.82%131.83B | 929.44%117.25B |
Current liabilities | -56.99%34.27B | -56.99%34.27B | -79.25%39.42B | -70.07%45.36B | -61.73%53.01B | -17.86%79.69B | -17.86%79.69B | 84.21%189.99B | 301.59%151.52B | 647.48%138.52B |
Non current liabilities | ||||||||||
Long term provisions | 11.77%17.43B | 11.77%17.43B | -4.04%15.31B | --16.05B | --16.13B | -7.96%15.6B | -7.96%15.6B | -6.61%15.96B | ---- | ---- |
Long term debt and capital lease obligation | 53.02%10.77B | 53.02%10.77B | ---- | ---- | ---- | 59.03%7.04B | 59.03%7.04B | ---- | 83.91%9.14B | ---- |
-Long term debt | 53.02%10.77B | 53.02%10.77B | ---- | ---- | ---- | 59.03%7.04B | 59.03%7.04B | ---- | 83.91%9.14B | ---- |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.91%15.3B | --15.94B |
Derivative product liabilities | -46.41%433M | -46.41%433M | --2.68B | --2.87B | --3.18B | -7.45%808M | -7.45%808M | ---- | ---- | ---- |
Other non current liabilities | 54.45%1.32B | 54.45%1.32B | ---- | ---- | ---- | -0.12%854M | -0.12%854M | 24.66%2.84B | 25.42%2.68B | 19.21%2.43B |
Total non current liabilities | 32.12%39.09B | 32.12%39.09B | 10.14%33.84B | 21.38%34.74B | 31.05%35.09B | 4.51%29.58B | 4.51%29.58B | 18.95%30.72B | 4.89%28.62B | 2.31%26.78B |
Total liabilities | -32.87%73.35B | -32.87%73.35B | -66.81%73.26B | -55.53%80.1B | -46.70%88.11B | -12.80%109.27B | -12.80%109.27B | 71.14%220.72B | 177.06%180.14B | 269.74%165.29B |
Shareholders'equity | ||||||||||
Share capital | 9.99%1.9B | 9.99%1.9B | ---- | --0 | ---- | 0.00%1.73B | 0.00%1.73B | ---- | 0.00%5.96B | --9.54B |
-common stock | 9.99%1.9B | 9.99%1.9B | ---- | --0 | ---- | 0.00%1.73B | 0.00%1.73B | ---- | 0.00%5.96B | --9.54B |
Retained earnings | -8.39%14.41B | -8.39%14.41B | ---- | 31.17%15.47B | ---- | 46.97%15.73B | 46.97%15.73B | ---- | 15.17%11.79B | ---- |
Paid-in capital | 53.26%6.49B | 53.26%6.49B | ---- | --8.39B | ---- | 0.12%4.23B | 0.12%4.23B | ---- | ---- | ---- |
Total stockholders'equity | 14.48%31.57B | 14.48%31.57B | 2,382.81%33.99B | 317.55%32.45B | 236.52%32.09B | 80.78%27.58B | 80.78%27.58B | -110.04%-1.49B | -59.88%7.77B | -50.76%9.54B |
Noncontrolling interests | -7.75%1.57B | -7.75%1.57B | -5.50%1.6B | -1.94%1.67B | -5.56%1.67B | -2.24%1.7B | -2.24%1.7B | -7.14%1.69B | -7.57%1.7B | 110.13%1.76B |
Total equity | 13.19%33.14B | 13.19%33.14B | 17,432.02%35.59B | 260.26%34.12B | 198.74%33.75B | 72.27%29.28B | 72.27%29.28B | -98.78%203M | -55.35%9.47B | -44.08%11.3B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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