(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 38.87%2.24B | 36.87%2.13B | 7.89%1.61B | --2.01B | -11.45%1.55B | --1.55B | ---- | 10.82%1.5B | ---- | -25.60%1.76B |
-Cash and cash equivalents | 40.66%2.17B | 37.26%2.05B | 7.16%1.54B | --1.96B | -11.38%1.5B | --1.5B | ---- | 13.67%1.44B | ---- | -25.75%1.69B |
-Short-term investments | 0.00%71M | 27.12%75M | 26.79%71M | --55M | -13.24%59M | --59M | ---- | -32.53%56M | ---- | -21.84%68M |
-Accounts receivable | -18.53%1.65B | -8.76%1.68B | 41.39%2.03B | --1.72B | 10.46%1.84B | --1.84B | ---- | -23.43%1.44B | ---- | -25.89%1.66B |
-Taxes receivable | -4.93%463M | -3.61%454M | 11.19%487M | --491M | 9.03%471M | --471M | ---- | -12.05%438M | ---- | 3.35%432M |
-Other receivables | 29.85%2.97B | 22.23%2.49B | 10.91%2.29B | --2.15B | 15.27%2.04B | --2.04B | ---- | 29.75%2.06B | ---- | 31.45%1.77B |
Inventory | 11.17%229M | -18.22%211M | -25.90%206M | --267M | -7.86%258M | --258M | ---- | -5.76%278M | ---- | -7.59%280M |
Prepaid assets | 1.15%351M | 40.68%370M | 41.63%347M | --313M | 32.16%263M | --263M | ---- | 7.46%245M | ---- | -9.55%199M |
Restricted cash | 22.46%169M | ---- | -35.51%138M | --145M | --137M | --137M | ---- | 19.55%214M | ---- | ---- |
Other current assets | -4.38%131M | -3.47%139M | 30.48%137M | --148M | 1.41%144M | --144M | ---- | 11.70%105M | ---- | 54.35%142M |
Total current assets | 2.95%8.4B | 14.94%7.84B | 29.11%8.16B | 6,558.56%7.39B | 6.36%6.82B | --6.82B | --0 | 2.45%6.32B | -9.02%111M | -8.57%6.41B |
Non current assets | ||||||||||
Net PPE | 8.29%3.1B | -7.02%3.14B | -18.48%2.86B | -6.45%3.32B | -5.54%3.37B | --3.37B | -10.00%3.35B | -8.79%3.51B | -18.74%3.55B | -24.21%3.57B |
-Gross PPE | -3.56%10.46B | -18.04%11.15B | -19.91%10.84B | 277.53%13.41B | 0.52%13.61B | --13.61B | -10.00%3.35B | -5.19%13.54B | -18.74%3.55B | -6.61%13.54B |
-Accumulated depreciation | 7.80%-7.36B | 21.68%-8.01B | 20.41%-7.98B | ---10.08B | -2.69%-10.23B | ---10.23B | ---- | 3.86%-10.03B | ---- | -1.87%-9.96B |
Goodwill and other intangible assets | -1.29%687M | -1.14%691M | -0.29%696M | -0.14%698M | -0.29%699M | --699M | 0.00%697M | 0.00%698M | 0.14%699M | 0.43%701M |
-Goodwill | -0.75%662M | -0.60%663M | 0.00%667M | --667M | 0.15%667M | --667M | ---- | 0.15%667M | ---- | -0.15%666M |
-Other intangible assets | -13.79%25M | -12.50%28M | -6.45%29M | --31M | -8.57%32M | --32M | ---- | -3.13%31M | ---- | 12.90%35M |
Financial assets | -50.00%1M | --0 | 100.00%2M | --3M | 150.00%5M | --5M | ---- | --1M | ---- | 0.00%2M |
Other non current assets | 56.25%25M | -13.04%20M | -15.79%16M | --22M | -8.00%23M | --23M | ---- | -51.28%19M | ---- | -43.18%25M |
Total non current assets | 4.60%4.5B | -3.47%4.56B | -9.40%4.3B | 6.36%4.65B | -2.64%4.72B | --4.72B | -8.25%4.16B | -7.72%4.75B | -15.42%4.37B | -19.11%4.85B |
Total assets | 3.52%12.9B | 7.41%12.4B | 12.59%12.46B | 168.63%12.04B | 2.49%11.54B | --11.54B | -11.49%4.16B | -2.18%11.06B | -15.27%4.48B | -13.43%11.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.86%2.94B | 10.14%2.88B | 27.10%2.78B | --2.45B | 8.92%2.61B | --2.61B | ---- | -6.62%2.19B | ---- | -3.62%2.4B |
-accounts payable | 6.91%2.74B | 10.60%2.63B | 26.88%2.56B | --2.25B | 8.44%2.38B | --2.38B | ---- | -1.66%2.02B | ---- | -3.05%2.19B |
-Total tax payable | -6.45%203M | 5.56%247M | 29.94%217M | --197M | 30.00%234M | --234M | ---- | -27.39%167M | ---- | -20.35%180M |
-Other payable | 0.00%1M | 0.00%1M | 0.00%1M | --1M | -96.15%1M | --1M | ---- | -98.31%1M | ---- | 2,500.00%26M |
Current debt and capital lease obligation | -37.61%952M | -17.20%1.04B | 55.87%1.53B | --1.45B | 106.24%1.26B | --1.26B | ---- | 37.11%979M | ---- | 9.34%609M |
-Current debt | -38.28%832M | -18.76%901M | 55.48%1.35B | --1.3B | 142.14%1.11B | --1.11B | ---- | 52.11%867M | ---- | 12.25%458M |
-Current capital lease obligation | -32.58%120M | -5.44%139M | 58.93%178M | --150M | -2.65%147M | --147M | ---- | -22.22%112M | ---- | 1.34%151M |
Other current liabilities | -8.25%189M | -4.93%135M | 4.57%206M | --250M | 24.56%142M | --142M | ---- | 0.00%197M | ---- | -11.63%114M |
Current liabilities | -7.95%7.23B | 1.68%6.96B | 46.03%7.85B | --7.13B | 39.59%6.84B | --6.84B | --519M | 5.27%5.38B | ---- | -5.78%4.9B |
Non current liabilities | ||||||||||
Long term provisions | -23.64%914M | -15.15%1.15B | 127.57%1.2B | --1.26B | 358.64%1.35B | --1.35B | ---- | 86.52%526M | ---- | 16.60%295M |
Long term debt and capital lease obligation | -6.31%2.41B | -25.61%1.99B | -6.86%2.57B | 81.35%2.63B | -5.90%2.68B | --2.68B | 19.59%1.67B | 11.76%2.76B | 18.49%1.45B | -9.53%2.85B |
-Long term debt | -12.80%2.06B | -28.91%1.73B | -5.81%2.37B | 118.62%2.41B | -5.63%2.43B | --2.43B | 43.27%1.39B | 18.43%2.51B | 74.21%1.1B | -3.48%2.58B |
-Long term capital lease obligation | 70.15%342M | 6.88%264M | -17.62%201M | -36.89%219M | -8.52%247M | --247M | -34.51%279M | -29.28%244M | -41.19%347M | -43.40%270M |
Derivative product liabilities | -90.00%1M | --0 | 100.00%10M | ---- | 2,700.00%28M | --28M | ---- | --5M | ---- | --1M |
Other non current liabilities | --2M | 0.00%2M | ---- | --17M | --2M | --2M | ---- | 0.00%1M | ---- | ---- |
Total non current liabilities | -11.60%3.52B | -22.89%3.35B | 12.71%3.98B | 149.20%4.19B | 27.44%4.35B | --4.35B | 15.85%1.89B | 16.94%3.53B | 14.74%1.68B | -7.31%3.41B |
Total liabilities | -9.18%10.75B | -7.86%10.31B | 32.81%11.83B | 573.17%11.32B | 34.60%11.19B | --11.19B | 47.73%2.41B | 9.61%8.91B | 14.74%1.68B | -6.42%8.31B |
Shareholders'equity | ||||||||||
Share capital | 9.13%502M | -77.09%502M | -79.01%460M | --2.19B | 0.00%2.19B | --2.19B | ---- | 0.00%2.19B | ---- | 0.00%2.19B |
-common stock | 9.13%502M | -77.09%502M | -79.01%460M | --2.19B | 0.00%2.19B | --2.19B | ---- | 0.00%2.19B | ---- | 0.00%2.19B |
Retained earnings | 842.11%179M | 94.73%-118M | 103.60%19M | ---2.33B | -991.24%-2.24B | ---2.24B | ---- | -201.34%-528M | ---- | -82.16%251M |
Paid-in capital | --1.62B | 239.42%1.88B | --0 | --553M | 0.00%553M | --553M | ---- | 0.00%553M | ---- | 0.00%553M |
Less: Treasury stock | -8.33%77M | -8.33%77M | -1.18%84M | --84M | -2.33%84M | --84M | ---- | -23.42%85M | ---- | -9.47%86M |
Total stockholders'equity | 258.00%2.15B | 534.36%2.07B | -71.83%600M | -74.82%699M | -88.85%326M | --326M | -42.78%1.73B | -31.99%2.13B | -25.54%2.78B | -27.50%2.92B |
Noncontrolling interests | -92.00%2M | -28.00%18M | 0.00%25M | 0.00%25M | 0.00%25M | --25M | -47.92%25M | -50.00%25M | -74.23%25M | -73.12%25M |
Total equity | 244.00%2.15B | 494.30%2.09B | -71.00%625M | -74.15%724M | -88.09%351M | --351M | -42.86%1.76B | -32.28%2.16B | -26.77%2.8B | -28.53%2.95B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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