(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 | 66.98%2.1B | 28.53%2.46B | 28.53%2.46B | 27.89%2.08B | 45.29%1.97B | 27.87%1.26B | 25.29%1.92B | 25.29%1.92B | 27.67%1.62B | 3.43%1.36B |
-Cash and cash equivalents | 66.98%2.1B | 28.53%2.46B | 28.53%2.46B | 27.89%2.08B | 45.29%1.97B | 27.87%1.26B | 29.44%1.92B | 29.44%1.92B | 27.67%1.62B | 3.43%1.36B |
-Accounts receivable | -22.15%1.14B | -28.07%866M | -28.07%866M | -19.97%1.26B | -21.54%1.3B | -5.18%1.46B | 4.79%1.2B | 4.79%1.2B | 9.02%1.57B | 16.06%1.66B |
-Taxes receivable | -6.25%30M | 181.82%31M | 181.82%31M | 71.43%36M | 51.72%44M | 23.08%32M | -35.29%11M | -35.29%11M | 40.00%21M | 31.82%29M |
-Other receivables | -67.65%22M | 24.37%347M | 24.37%347M | -90.91%9M | -48.00%52M | -38.18%68M | -7.92%279M | -7.92%279M | 280.77%99M | 233.33%100M |
Inventory | -22.33%1.48B | -19.12%1.41B | -19.12%1.41B | -6.46%1.65B | 2.44%1.76B | 17.54%1.9B | 22.77%1.75B | 22.77%1.75B | 20.30%1.77B | 28.48%1.72B |
Prepaid assets | ---- | -17.46%52M | -17.46%52M | ---- | ---- | ---- | 14.55%63M | 14.55%63M | ---- | ---- |
Total current assets | 18.54%5.64B | 4.36%6.05B | 4.36%6.05B | -8.25%5.05B | 5.46%5.13B | 11.10%4.76B | 28.65%5.8B | 28.65%5.8B | 30.33%5.5B | 17.73%4.87B |
Non current assets | ||||||||||
Net PPE | -9.01%7.19B | -6.03%7.14B | -6.03%7.14B | 1.01%7.87B | -3.92%7.71B | 3.96%7.91B | -1.43%7.59B | -1.43%7.59B | 4.40%7.79B | 7.05%8.02B |
-Gross PPE | -9.01%7.19B | -1.13%17.43B | -1.13%17.43B | 1.01%7.87B | -3.92%7.71B | 3.96%7.91B | -14.10%17.63B | -14.10%17.63B | 4.40%7.79B | 7.05%8.02B |
-Accumulated depreciation | ---- | -2.57%-10.3B | -2.57%-10.3B | ---- | ---- | ---- | 21.71%-10.04B | 21.71%-10.04B | ---- | ---- |
Goodwill and other intangible assets | -13.98%966M | 84.19%897M | 84.19%897M | 83.80%1.04B | 70.96%1.05B | 65.63%1.12B | -10.31%487M | -10.31%487M | 4.03%568M | 15.88%613M |
-Goodwill | -9.34%505M | 106.97%505M | 106.97%505M | 128.57%576M | 103.18%575M | 96.82%557M | -13.48%244M | -13.48%244M | -10.00%252M | 1.43%283M |
-Other intangible assets | -18.55%461M | 61.32%392M | 61.32%392M | 48.10%468M | 43.33%473M | 43.29%566M | -6.90%243M | -6.90%243M | 18.80%316M | 32.00%330M |
Financial assets | --15M | ---- | ---- | --22M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | 13.64%25M | 13.64%25M | ---- | ---- | ---- | 46.67%22M | 46.67%22M | ---- | ---- |
Other non current assets | 55.56%56M | 158.33%31M | 158.33%31M | -35.25%79M | -12.35%71M | -7.69%36M | -14.29%12M | -14.29%12M | 351.85%122M | 153.13%81M |
Total non current assets | -5.58%14.67B | -2.78%14.7B | -2.78%14.7B | -1.31%15.18B | 0.92%14.94B | 6.24%15.53B | 4.15%15.12B | 4.15%15.12B | 12.23%15.38B | 9.90%14.81B |
Total assets | 0.08%20.31B | -0.80%20.75B | -0.80%20.75B | -3.13%20.23B | 2.05%20.08B | 7.34%20.29B | 9.97%20.92B | 9.97%20.92B | 16.50%20.88B | 11.73%19.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.98%2.05B | -13.37%1.72B | -13.37%1.72B | -13.20%2.1B | -14.17%2.1B | -1.12%2.47B | 6.25%1.99B | 6.25%1.99B | 11.85%2.42B | 20.71%2.45B |
-accounts payable | -15.24%2.03B | -13.60%1.58B | -13.60%1.58B | -11.39%2.05B | -11.49%2.07B | -0.99%2.39B | 7.45%1.83B | 7.45%1.83B | 8.88%2.32B | 16.63%2.34B |
-Total tax payable | -66.67%28M | -29.69%45M | -29.69%45M | -56.12%43M | -73.58%28M | -4.55%84M | 4.92%64M | 4.92%64M | 216.13%98M | 430.00%106M |
-Other payable | ---- | 2.13%96M | 2.13%96M | ---- | ---- | ---- | -12.15%94M | -12.15%94M | ---- | ---- |
Current provisions | 111.76%72M | 97.67%85M | 97.67%85M | 66.67%105M | -4.85%98M | -74.24%34M | -69.06%43M | -69.06%43M | -49.19%63M | -14.17%103M |
Current debt and capital lease obligation | -41.25%856M | -33.16%756M | -33.16%756M | 7.74%1.11B | 14.54%1.04B | 124.85%1.46B | 93.66%1.13B | 93.66%1.13B | 67.15%1.03B | 2.60%908M |
-Current debt | 12.59%608M | 1.29%470M | 1.29%470M | 5.58%624M | 40.48%590M | 15.88%540M | 14.85%464M | 14.85%464M | 34.93%591M | 6.33%420M |
Other current liabilities | ---- | -11.01%97M | -11.01%97M | ---- | ---- | ---- | -6.84%109M | -6.84%109M | ---- | ---- |
Current liabilities | -8.95%3.66B | -6.59%3.67B | -6.59%3.67B | -9.28%3.36B | -7.26%3.28B | 21.22%4.02B | 24.27%3.93B | 24.27%3.93B | 27.43%3.7B | 15.85%3.54B |
Non current liabilities | ||||||||||
Long term provisions | -4.82%79M | 2.47%83M | 2.47%83M | -7.95%81M | -11.96%81M | -11.70%83M | -10.99%81M | -10.99%81M | -26.05%88M | -17.86%92M |
Long term debt and capital lease obligation | 50.42%4.31B | 59.20%4.45B | 59.20%4.45B | 38.84%4.18B | 34.49%4.09B | -7.07%2.86B | -14.98%2.79B | -14.98%2.79B | -13.13%3.01B | -13.66%3.04B |
-Long term debt | --4.31B | 59.20%4.45B | 59.20%4.45B | --4.18B | --4.09B | ---- | -14.98%2.79B | -14.98%2.79B | ---- | ---- |
Derivative product liabilities | --2M | --1M | --1M | --3M | --1M | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | -9.09%10M | 33.33%4M | 33.33%4M | 10.00%11M | -14.29%12M | -15.38%11M | 200.00%3M | 200.00%3M | -9.09%10M | -12.50%14M |
Total non current liabilities | 29.50%5.97B | 38.00%6.19B | 38.00%6.19B | 24.18%5.87B | 20.28%5.79B | -5.47%4.61B | -13.63%4.49B | -13.63%4.49B | -10.29%4.72B | -10.24%4.81B |
Total liabilities | 11.58%9.63B | 17.17%9.87B | 17.17%9.87B | 9.49%9.22B | 8.61%9.07B | 5.33%8.63B | 0.72%8.42B | 0.72%8.42B | 3.11%8.42B | -0.77%8.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | --1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | ---- | 0.00%1.34B |
-common stock | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | --1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | ---- | 0.00%1.34B |
Retained earnings | -7.39%7.03B | -11.12%7.02B | -11.12%7.02B | --7.36B | 6.00%7.39B | 15.52%7.59B | 18.69%7.89B | 18.69%7.89B | ---- | 21.79%6.97B |
Paid-in capital | 0.00%77M | 0.00%77M | 0.00%77M | --77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | ---- | 0.00%77M |
Less: Treasury stock | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Total stockholders'equity | -7.84%10.77B | -12.34%10.99B | -12.34%10.99B | -11.39%11.07B | -2.49%11.07B | 8.97%11.69B | 17.32%12.53B | 17.32%12.53B | 27.83%12.49B | 23.28%11.35B |
Noncontrolling interests | -216.13%-98M | -223.33%-97M | -223.33%-97M | -103.33%-61M | -132.00%-58M | -63.16%-31M | -87.50%-30M | -87.50%-30M | -100.00%-30M | -92.31%-25M |
Total equity | -8.43%10.67B | -12.91%10.89B | -12.91%10.89B | -11.66%11.01B | -2.79%11.01B | 8.87%11.66B | 17.21%12.5B | 17.21%12.5B | 27.72%12.46B | 23.18%11.32B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
No Data