(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 37.58%13.61B | 16.30%11.47B | 16.30%11.47B | 40.88%12.43B | 72.45%14.62B | -13.90%9.89B | -15.40%9.86B | -15.40%9.86B | -7.14%8.82B | -1.90%8.48B |
-Cash and cash equivalents | 6.03%9.3B | -9.81%8.12B | -9.81%8.12B | 27.77%9.38B | 88.76%14.14B | -1.97%8.77B | 1.24%9.01B | 1.24%9.01B | -7.59%7.34B | -3.50%7.49B |
-Short-term investments | 283.63%4.31B | 292.03%3.34B | 292.03%3.34B | 105.80%3.05B | -51.37%480M | -55.82%1.12B | -69.07%853M | -69.07%853M | -4.82%1.48B | 12.29%987M |
Receivables | 11.50%7.8B | 2.99%6.97B | 2.99%6.97B | -38.51%6.02B | -37.07%6B | -30.04%6.99B | -2.97%6.77B | -2.97%6.77B | 69.03%9.78B | 51.58%9.53B |
-Accounts receivable | 11.40%7.44B | 1.90%5.89B | 1.90%5.89B | -38.97%5.36B | -35.51%5.59B | -29.42%6.67B | -1.78%5.78B | -1.78%5.78B | 74.43%8.77B | 54.42%8.67B |
-Taxes receivable | 13.56%360M | 22.03%648M | 22.03%648M | -34.52%660M | -52.92%403M | -40.97%317M | -14.63%531M | -14.63%531M | 33.16%1.01B | 27.76%856M |
-Other receivables | ---- | -5.51%429M | -5.51%429M | ---- | ---- | ---- | -2.37%454M | -2.37%454M | ---- | ---- |
Prepaid assets | ---- | 1.93%844M | 1.93%844M | ---- | ---- | ---- | 40.82%828M | 40.82%828M | ---- | ---- |
Current deferred assets | ---- | 20.27%1.25B | 20.27%1.25B | ---- | ---- | ---- | --1.04B | --1.04B | ---- | ---- |
Other current assets | 6.83%2.39B | 46.67%44M | 46.67%44M | 6.22%2.37B | 12.26%2.37B | 18.70%2.24B | -96.37%30M | -96.37%30M | 36.28%2.24B | 34.35%2.11B |
Total current assets | -10.23%23.8B | 11.06%20.57B | 11.06%20.57B | -0.11%20.82B | 14.26%22.99B | 13.44%26.51B | -7.59%18.52B | -7.59%18.52B | 23.11%20.84B | 21.93%20.12B |
Non current assets | ||||||||||
Net PPE | -4.50%4.26B | -13.34%4.28B | -13.34%4.28B | -12.52%4.4B | -12.71%4.36B | -10.54%4.47B | -0.86%4.93B | -0.86%4.93B | 4.10%5.03B | 3.50%5B |
-Gross PPE | ---- | -13.34%4.28B | -13.34%4.28B | ---- | ---- | ---- | -0.86%4.93B | -0.86%4.93B | ---- | ---- |
Goodwill and other intangible assets | 3.54%32.01B | -14.41%31.59B | -14.41%31.59B | -21.72%31.33B | -19.28%30.84B | -14.59%30.91B | 5.30%36.91B | 5.30%36.91B | 19.61%40.03B | 15.86%38.21B |
-Goodwill | 3.48%29.56B | -12.06%29.09B | -12.06%29.09B | -18.36%29.14B | -15.72%28.58B | -11.18%28.56B | 6.40%33.08B | 6.40%33.08B | 20.39%35.7B | 16.74%33.91B |
-Other intangible assets | 4.26%2.45B | -34.68%2.51B | -34.68%2.51B | -49.40%2.19B | -47.40%2.26B | -41.74%2.35B | -3.28%3.84B | -3.28%3.84B | 13.60%4.33B | 9.34%4.3B |
Investments and advances | 3.44%5.69B | -3.53%5.11B | -3.53%5.11B | -18.64%5.63B | -20.33%5.51B | -16.66%5.5B | -11.08%5.29B | -11.08%5.29B | 19.55%6.92B | 39.94%6.92B |
Non current accounts receivable | 11.06%482M | 14.23%618M | 14.23%618M | 12.47%451M | 3.81%436M | 8.77%434M | 16.85%541M | 16.85%541M | 5.80%401M | 5.26%420M |
Financial assets | ---- | 31.33%436M | 31.33%436M | ---- | ---- | ---- | 7.79%332M | 7.79%332M | ---- | ---- |
Non current deferred assets | 32.04%3.12B | 4.56%5.35B | 4.56%5.35B | 8.56%1.95B | 14.78%2.18B | 14.58%2.37B | 186.34%5.11B | 186.34%5.11B | 29.12%1.8B | 43.26%1.9B |
Non current prepaid assets | ---- | -24.61%386M | -24.61%386M | ---- | ---- | ---- | 111.57%512M | 111.57%512M | ---- | ---- |
Other non current assets | 6.09%3.56B | 200.00%1M | 200.00%1M | 6.47%3.42B | 12.93%3.4B | 21.24%3.35B | -100.04%-1M | -100.04%-1M | 43.29%3.21B | 42.07%3.01B |
Total non current assets | 4.45%49.12B | -10.95%47.76B | -10.95%47.76B | -17.77%47.19B | -15.73%46.73B | -11.28%47.03B | 4.91%53.64B | 4.91%53.64B | 19.32%57.4B | 19.02%55.45B |
Total assets | -0.84%72.92B | -5.30%68.34B | -5.30%68.34B | -13.07%68.01B | -7.75%69.72B | -3.72%73.53B | 1.38%72.16B | 1.38%72.16B | 20.30%78.23B | 19.78%75.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.50%2.55B | -5.53%2.92B | -5.53%2.92B | -12.71%1.93B | -3.99%2.17B | -5.89%2.19B | 22.17%3.09B | 22.17%3.09B | 57.14%2.21B | 62.19%2.26B |
-accounts payable | 19.85%1.93B | -16.92%1.78B | -16.92%1.78B | -15.99%1.62B | -18.31%1.58B | -5.08%1.61B | 35.82%2.15B | 35.82%2.15B | 68.65%1.93B | 80.20%1.94B |
-Total tax payable | 7.23%623M | 20.32%1.14B | 20.32%1.14B | 9.47%312M | 83.60%582M | -8.07%581M | -0.53%945M | -0.53%945M | 7.55%285M | 0.63%317M |
Current provisions | 409.89%2.32B | 161.11%235M | 161.11%235M | 119.05%276M | 129.05%339M | 400.00%455M | 1.12%90M | 1.12%90M | 44.83%126M | 72.09%148M |
Current debt and capital lease obligation | -55.03%1.66B | -66.84%1.44B | -66.84%1.44B | -80.88%1.64B | -62.36%3.07B | -48.36%3.69B | 4.08%4.33B | 4.08%4.33B | 104.02%8.58B | 91.22%8.15B |
-Current debt | ---- | -71.31%1.14B | -71.31%1.14B | ---- | ---- | ---- | 6.07%3.98B | 6.07%3.98B | ---- | ---- |
-Current capital lease obligation | ---- | -15.76%294M | -15.76%294M | ---- | ---- | ---- | -14.25%349M | -14.25%349M | ---- | ---- |
Current deferred liabilities | 5.92%7.99B | -6.29%4.98B | -6.29%4.98B | -4.21%5.26B | -2.03%6.74B | -1.09%7.55B | 19.81%5.31B | 19.81%5.31B | 13.23%5.49B | 11.47%6.88B |
Other current liabilities | -8.33%4.56B | -33.54%315M | -33.54%315M | 11.98%4.29B | 11.66%3.86B | 29.49%4.97B | 29.16%474M | 29.16%474M | -3.43%3.83B | 0.26%3.46B |
Current liabilities | 1.21%19.08B | -16.11%14.64B | -16.11%14.64B | -33.82%13.39B | -22.58%16.18B | -10.36%18.85B | 8.16%17.45B | 8.16%17.45B | 39.43%20.23B | 36.01%20.89B |
Non current liabilities | ||||||||||
Long term provisions | 27.16%426M | 20.61%433M | 20.61%433M | -15.52%343M | -12.04%336M | -8.22%335M | 1.13%359M | 1.13%359M | 5.18%406M | -1.55%382M |
Long term debt and capital lease obligation | -14.06%7.94B | -15.97%7.35B | -15.97%7.35B | -3.52%9.23B | -3.64%9.17B | -8.25%9.24B | -20.29%8.75B | -20.29%8.75B | -15.67%9.57B | -16.33%9.52B |
-Long term debt | ---- | -13.42%6.03B | -13.42%6.03B | ---- | ---- | ---- | -24.70%6.96B | -24.70%6.96B | ---- | ---- |
-Long term capital lease obligation | ---- | -25.91%1.33B | -25.91%1.33B | ---- | ---- | ---- | 3.17%1.79B | 3.17%1.79B | ---- | ---- |
Non current deferred liabilities | 85.29%315M | 8.76%298M | 8.76%298M | -45.76%179M | -47.75%174M | -30.89%170M | -11.33%274M | -11.33%274M | 8.91%330M | 12.88%333M |
Employee benefits | ---- | -0.99%698M | -0.99%698M | ---- | ---- | ---- | -18.02%705M | -18.02%705M | ---- | ---- |
Derivative product liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 4.64%1.02B | -26.13%588M | -26.13%588M | 2.45%626M | 3.04%677M | -7.88%970M | 1,183.87%796M | 1,183.87%796M | -15.49%611M | -2.67%657M |
Total non current liabilities | -10.16%10.5B | -13.25%10.29B | -13.25%10.29B | -4.81%11.38B | -4.88%11.31B | -8.18%11.69B | -12.26%11.86B | -12.26%11.86B | -12.71%11.96B | -12.61%11.89B |
Total liabilities | -3.14%29.58B | -14.95%24.93B | -14.95%24.93B | -23.04%24.77B | -16.16%27.49B | -9.54%30.54B | -1.15%29.31B | -1.15%29.31B | 14.12%32.19B | 13.17%32.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
-common stock | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
Retained earnings | 12.92%41.63B | 16.58%42.46B | 16.58%42.46B | 14.93%41.1B | 14.57%40.23B | -2.11%36.87B | -1.63%36.42B | -1.63%36.42B | 3.69%35.76B | 6.03%35.11B |
Paid-in capital | -39.46%2.05B | -40.12%1.85B | -40.12%1.85B | -40.90%1.68B | -39.07%1.55B | 62.02%3.38B | 60.64%3.08B | 60.64%3.08B | 76.57%2.83B | 97.90%2.55B |
Less: Treasury stock | 18.02%5.01B | 9.21%4.74B | 9.21%4.74B | 9.07%4.82B | 2.14%4.16B | 16.23%4.25B | 41.31%4.34B | 41.31%4.34B | 43.88%4.42B | 32.55%4.07B |
Other equity interest | 5.47%3.18B | -37.69%2.37B | -37.69%2.37B | -49.97%3.77B | -38.40%3.1B | 19.52%3.02B | 116.34%3.8B | 116.34%3.8B | 694.84%7.54B | 6,608.00%5.03B |
Total stockholders'equity | 7.03%43.08B | 7.39%43.16B | 7.39%43.16B | 0.02%42.96B | 5.28%41.95B | 1.00%40.25B | 3.43%40.19B | 3.43%40.19B | 22.01%42.95B | 22.11%39.84B |
Noncontrolling interests | -90.64%257M | -90.65%249M | -90.65%249M | -90.92%281M | -90.38%283M | -0.79%2.75B | -0.30%2.66B | -0.30%2.66B | 90.99%3.1B | 97.25%2.94B |
Total equity | 0.79%43.34B | 1.30%43.41B | 1.30%43.41B | -6.09%43.24B | -1.30%42.23B | 0.89%43B | 3.19%42.85B | 3.19%42.85B | 25.04%46.05B | 25.39%42.79B |
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