(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 | ---- | ---- | ---- | -65.31%649M | ---- | ---- | ---- | ---- | 15.14%1.87B | -34.11%1.75B |
-Cash and cash equivalents | ---- | ---- | ---- | -65.31%649M | ---- | ---- | ---- | ---- | 15.14%1.87B | -34.11%1.75B |
-Accounts receivable | ---- | ---- | ---- | 33.27%2.85B | ---- | ---- | ---- | ---- | 40.22%2.14B | ---- |
-Taxes receivable | ---- | ---- | ---- | -88.49%45M | ---- | ---- | ---- | ---- | 145.91%391M | ---- |
-Other receivables | ---- | ---- | ---- | -60.13%248M | ---- | ---- | ---- | ---- | 91.98%622M | ---- |
Inventory | ---- | ---- | ---- | 108.32%3.13B | ---- | ---- | ---- | ---- | 1,265.45%1.5B | ---- |
Prepaid assets | ---- | ---- | ---- | 4.55%69M | ---- | ---- | ---- | ---- | 371.43%66M | ---- |
Other current assets | ---- | ---- | ---- | 2.86%36M | ---- | ---- | ---- | ---- | 6.06%35M | ---- |
Total current assets | ---- | ---- | --94M | 7.77%7.14B | -95.94%71M | -98.68%67M | -98.68%67M | ---- | 74.82%6.62B | -34.26%1.75B |
Non current assets | ||||||||||
Net PPE | 5.81%18.9B | 5.81%18.9B | 3.89%18.26B | 3.59%18.12B | 4.48%17.93B | 3.81%17.86B | 3.81%17.86B | --17.57B | 3.59%17.49B | 2.31%17.16B |
-Gross PPE | ---- | ---- | -99.76%43M | --29.98B | 4.48%17.93B | -99.88%33M | -99.88%33M | --17.57B | ---- | 2.31%17.16B |
-Accumulated depreciation | ---- | ---- | ---- | ---11.86B | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 9.69%1.45B | 9.69%1.45B | 9.89%1.38B | 8.92%1.36B | 10.82%1.33B | 13.20%1.32B | 13.20%1.32B | 8.95%1.25B | 8.83%1.25B | 6.19%1.2B |
-Other intangible assets | ---- | ---- | ---- | 8.92%1.36B | ---- | ---- | ---- | ---- | 8.83%1.25B | ---- |
Financial assets | ---- | ---- | ---- | -50.00%1M | ---- | ---- | ---- | ---- | --2M | ---- |
Non current prepaid assets | ---- | ---- | ---- | 32.00%33M | ---- | ---- | ---- | ---- | 78.57%25M | ---- |
Other non current assets | ---- | ---- | 0.00%363M | -8.87%370M | 0.00%363M | -14.59%363M | -14.59%363M | --363M | 4.10%406M | 0.00%363M |
Total non current assets | ---- | ---- | 5.49%23.22B | 5.22%23.57B | 6.50%22.85B | -0.23%22.03B | -0.23%22.03B | --22.01B | 3.94%22.4B | 2.81%21.46B |
Total assets | ---- | ---- | 5.91%23.32B | 5.81%30.71B | -1.23%22.92B | -18.64%22.1B | -18.64%22.1B | --22.01B | 14.54%29.02B | -1.39%23.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 104.80%725M | 37.05%5.23B | 89.80%670M | -84.07%469M | -84.07%469M | --354M | 137.93%3.81B | 16.50%353M |
-accounts payable | ---- | ---- | ---- | -33.10%875M | ---- | ---- | ---- | ---- | 178.30%1.31B | ---- |
-Total tax payable | ---- | ---- | ---- | 32.79%81M | ---- | ---- | ---- | ---- | -33.70%61M | ---- |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.86%30M | ---- |
-Other payable | ---- | ---- | 104.80%725M | 76.85%4.27B | 89.80%670M | -60.85%469M | -60.85%469M | --354M | 136.76%2.42B | 16.50%353M |
Current debt and capital lease obligation | ---- | ---- | ---- | 39.61%4.91B | ---- | ---- | ---- | ---- | -34.41%3.52B | -50.88%2.87B |
-Current debt | ---- | ---- | ---- | 39.65%4.91B | ---- | ---- | ---- | ---- | -34.45%3.51B | -50.93%2.86B |
-Current capital lease obligation | ---- | ---- | ---- | 16.67%7M | ---- | ---- | ---- | ---- | 0.00%6M | 0.00%6M |
Other current liabilities | ---- | ---- | ---- | -4.07%754M | 82.77%1.52B | ---- | ---- | --609M | 1,727.91%786M | 199.64%830M |
Current liabilities | ---- | ---- | -24.71%725M | 34.48%10.93B | -46.03%2.19B | -94.12%469M | -94.12%469M | --963M | 15.80%8.13B | -36.89%4.05B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 0.84%598M | ---- | ---- | ---- | ---- | -16.12%593M | ---- |
Long term debt and capital lease obligation | 28.07%15.27B | 28.07%15.27B | 10.75%14.34B | -7.42%10.35B | 11.92%12.87B | 14.90%11.92B | 14.90%11.92B | 86,200.00%12.95B | 7.36%11.17B | 9.22%11.5B |
-Long term debt | 28.07%15.23B | 28.07%15.23B | 10.65%14.3B | -7.60%10.31B | 11.76%12.84B | 14.74%11.89B | 14.74%11.89B | --12.92B | 7.39%11.16B | 9.26%11.49B |
-Long term capital lease obligation | 30.30%43M | 30.30%43M | 60.00%40M | 135.71%33M | 153.85%33M | 135.71%33M | 135.71%33M | 66.67%25M | -12.50%14M | -18.75%13M |
Other non current liabilities | ---- | ---- | --185M | -8.95%1.08B | ---- | 206.54%2.16B | 206.54%2.16B | ---- | 550.55%1.18B | ---- |
Total non current liabilities | ---- | ---- | 12.05%14.55B | -7.19%12.1B | 15.32%12.9B | 18.05%14.11B | 18.05%14.11B | --12.98B | 14.42%13.03B | 8.95%11.19B |
Total liabilities | ---- | ---- | 9.51%15.27B | 8.81%23.03B | -0.99%15.09B | -26.84%14.57B | -26.84%14.57B | --13.95B | 14.95%21.16B | -8.69%15.24B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%2.74B | ---- | ---- | ---- | ---- | 0.00%2.74B | ---- |
-common stock | ---- | ---- | ---- | 0.00%2.74B | ---- | ---- | ---- | ---- | 0.00%2.74B | ---- |
Retained earnings | ---- | ---- | ---- | -5.34%4.27B | ---- | ---- | ---- | ---- | 12.89%4.51B | ---- |
Paid-in capital | ---- | ---- | ---- | 0.00%611M | ---- | ---- | ---- | ---- | 0.00%611M | ---- |
Less: Treasury stock | ---- | ---- | ---- | -35.29%33M | ---- | ---- | ---- | ---- | -88.41%51M | ---- |
Total stockholders'equity | 2.24%7.64B | 2.24%7.64B | -0.47%7.97B | -2.46%7.61B | -1.97%7.78B | 3.68%7.47B | 3.68%7.47B | 10.56%8.01B | 13.10%7.81B | 16.27%7.93B |
Noncontrolling interests | -19.64%45M | -19.64%45M | 23.64%68M | 22.22%66M | 57.89%60M | 51.35%56M | 51.35%56M | 111.54%55M | 107.69%54M | 58.33%38M |
Total equity | ---- | ---- | -0.31%8.04B | -2.29%7.68B | -1.68%7.84B | 3.92%7.52B | 3.92%7.52B | --8.07B | 13.45%7.86B | 16.42%7.97B |
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 |
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