(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.99%8.98B | -32.99%8.98B | 15.86%7.99B | 20.16%13.4B | 20.16%13.4B | -29.04%6.9B | 0.00%11.15B | --11.15B | -39.12%9.72B | 13.18%11.15B |
-Cash and cash equivalents | -31.61%8.71B | -31.61%8.71B | 15.86%7.99B | 26.12%12.74B | 26.12%12.74B | -29.04%6.9B | 0.00%10.1B | --10.1B | -39.12%9.72B | 7.12%10.1B |
-Short-term investments | -59.34%270M | -59.34%270M | ---- | -37.00%664M | -37.00%664M | ---- | 0.00%1.05B | --1.05B | ---- | 147.42%1.05B |
Receivables | 2.74%11.04B | 2.74%11.04B | -95.80%353M | 9.80%10.75B | 9.80%10.75B | 13.21%8.41B | 0.00%9.79B | --9.79B | 3.08%7.43B | -2.94%9.79B |
-Accounts receivable | 0.11%8.43B | 0.11%8.43B | ---- | 11.31%8.42B | 11.31%8.42B | 15.67%7.87B | 0.00%7.57B | --7.57B | -5.57%6.8B | -4.65%7.57B |
-Taxes receivable | 12.31%1.16B | 12.31%1.16B | -34.39%353M | -27.02%1.03B | -27.02%1.03B | -13.64%538M | 0.00%1.41B | --1.41B | --623M | 0.21%1.41B |
-Other receivables | 12.25%1.45B | 12.25%1.45B | ---- | 60.25%1.29B | 60.25%1.29B | ---- | 0.00%805M | --805M | ---- | 9.52%805M |
Inventory | 7.88%9.67B | 7.88%9.67B | 130.94%21.63B | 2.81%8.96B | 2.81%8.96B | 1.13%9.37B | 0.00%8.72B | --8.72B | 4.11%9.26B | 9.02%8.72B |
Prepaid assets | 7.56%768M | 7.56%768M | ---- | 16.10%714M | 16.10%714M | ---- | 0.00%615M | --615M | ---- | 24.75%615M |
Other current assets | ---- | ---- | ---- | ---- | ---- | 19.23%3.69B | ---- | ---- | 13.46%3.09B | ---- |
Total current assets | -10.09%30.67B | -10.09%30.67B | 5.57%30.24B | 11.28%34.11B | 11.28%34.11B | -3.21%28.65B | 0.00%30.65B | --30.65B | -15.16%29.6B | 5.93%30.65B |
Non current assets | ||||||||||
Net PPE | 1.11%11.81B | 1.11%11.81B | -0.99%11.53B | -2.44%11.68B | -2.44%11.68B | 6.07%11.64B | 0.00%11.98B | --11.98B | 3.51%10.98B | 8.70%11.98B |
-Gross PPE | 2.41%27.44B | 2.41%27.44B | -0.99%11.53B | -2.75%26.8B | -2.75%26.8B | 6.07%11.64B | 0.00%27.56B | --27.56B | 3.51%10.98B | 9.56%27.56B |
-Accumulated depreciation | -3.41%-15.63B | -3.41%-15.63B | ---- | 3.00%-15.11B | 3.00%-15.11B | ---- | 0.00%-15.58B | ---15.58B | ---- | -10.22%-15.58B |
Goodwill and other intangible assets | 3.06%73.72B | 3.06%73.72B | 1.79%73.83B | 2.98%71.53B | 2.98%71.53B | 12.55%72.53B | 0.00%69.46B | --69.46B | 3.48%64.45B | 13.82%69.46B |
-Goodwill | -0.98%49.4B | -0.98%49.4B | ---- | 3.82%49.89B | 3.82%49.89B | 12.40%50.56B | 0.00%48.06B | --48.06B | -0.61%44.98B | 7.94%48.06B |
-Other intangible assets | 12.38%24.32B | 12.38%24.32B | ---- | 1.09%21.64B | 1.09%21.64B | 12.90%21.98B | 0.00%21.41B | --21.41B | 14.36%19.47B | 29.67%21.41B |
Investments and advances | -3.58%2.67B | -3.58%2.67B | 259.68%9.51B | 14.16%2.77B | 14.16%2.77B | 24.25%2.64B | 0.00%2.42B | --2.42B | -8.24%2.13B | -54.01%2.42B |
Long-term notes receivables | 30.75%591M | 30.75%591M | ---- | -6.80%452M | -6.80%452M | 26.18%641M | 0.00%485M | --485M | -17.53%508M | -6.91%485M |
Non current accounts receivable | -22.31%188M | -22.31%188M | 28.34%240M | 38.29%242M | 38.29%242M | 23.03%187M | 0.00%175M | --175M | --152M | 6.71%175M |
Financial assets | --0 | --0 | ---- | --0 | --0 | -71.43%6M | 0.00%3M | --3M | -36.36%21M | -91.89%3M |
Non current deferred assets | 19.44%6.43B | 19.44%6.43B | ---- | 17.03%5.38B | 17.03%5.38B | 13.11%4.8B | 0.00%4.6B | --4.6B | -12.22%4.24B | -14.71%4.6B |
Non current prepaid assets | -60.14%114M | -60.14%114M | ---- | 384.75%286M | 384.75%286M | 223.38%249M | 0.00%59M | --59M | -25.24%77M | -48.70%59M |
Defined pension benefit | 0.74%271M | 0.74%271M | ---- | -34.07%269M | -34.07%269M | 169.27%482M | 0.00%408M | --408M | 14.74%179M | 163.23%408M |
Total non current assets | 3.44%95.79B | 3.44%95.79B | 2.07%95.11B | 3.37%92.61B | 3.37%92.61B | 12.64%93.18B | 0.00%89.59B | --89.59B | 2.21%82.73B | 7.04%89.59B |
Total assets | -0.20%126.46B | -0.20%126.46B | 2.90%125.35B | 5.39%126.72B | 5.39%126.72B | 8.46%121.83B | 0.00%120.24B | --120.24B | -3.02%112.32B | 6.76%120.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.73%9.27B | 8.73%9.27B | 180.80%19.66B | 13.98%8.52B | 13.98%8.52B | 17.43%7B | 0.00%7.48B | --7.48B | 21.18%5.96B | 17.83%7.48B |
-accounts payable | 7.56%7.33B | 7.56%7.33B | 194.02%19.28B | 10.24%6.81B | 10.24%6.81B | 22.03%6.56B | 0.00%6.18B | --6.18B | 9.23%5.37B | 16.32%6.18B |
-Total tax payable | -0.20%992M | -0.20%992M | -14.90%377M | 34.87%994M | 34.87%994M | -24.66%443M | 0.00%737M | --737M | --588M | 19.06%737M |
-Other payable | 32.35%945M | 32.35%945M | ---- | 27.73%714M | 27.73%714M | ---- | 0.00%559M | --559M | ---- | 35.35%559M |
Current provisions | 22.46%578M | 22.46%578M | ---- | -20.54%472M | -20.54%472M | 11.26%11.68B | 0.00%594M | --594M | 4.29%10.49B | -24.81%594M |
Current debt and capital lease obligation | -47.88%2.32B | -47.88%2.32B | 50.18%4.95B | 28.94%4.45B | 28.94%4.45B | 33.25%3.29B | 0.00%3.45B | --3.45B | -30.89%2.47B | -28.31%3.45B |
-Current debt | -51.01%2.05B | -51.01%2.05B | 53.25%4.69B | 31.13%4.17B | 31.13%4.17B | 37.66%3.06B | 0.00%3.18B | --3.18B | -33.16%2.23B | -30.11%3.18B |
-Current capital lease obligation | -0.72%275M | -0.72%275M | 9.52%253M | 2.97%277M | 2.97%277M | -6.48%231M | 0.00%269M | --269M | -0.40%247M | 3.07%269M |
Current deferred liabilities | --0 | --0 | ---- | -15.67%269M | -15.67%269M | ---- | -0.62%319M | --319M | ---- | --321M |
Other current liabilities | 22.65%9.94B | 22.65%9.94B | 78.50%191M | 10.58%8.1B | 10.58%8.1B | -50.92%107M | 0.03%7.33B | --7.33B | -12.80%218M | 13.42%7.33B |
Current liabilities | 0.97%24.21B | 0.97%24.21B | 12.32%24.8B | 12.58%23.97B | 12.58%23.97B | 15.31%22.08B | 0.00%21.3B | --21.3B | 1.79%19.15B | 4.45%21.3B |
Non current liabilities | ||||||||||
Long term provisions | -9.62%5.26B | -9.62%5.26B | ---- | -9.46%5.82B | -9.46%5.82B | ---- | 0.00%6.43B | --6.43B | ---- | --6.43B |
Long term debt and capital lease obligation | -3.93%16.1B | -3.93%16.1B | -10.38%16.08B | -11.61%16.76B | -11.61%16.76B | -6.43%17.94B | 0.00%18.96B | --18.96B | -10.18%19.18B | -10.21%18.96B |
-Long term debt | -3.43%14.35B | -3.43%14.35B | -10.67%14.24B | -13.23%14.86B | -13.23%14.86B | -11.11%15.94B | 0.00%17.12B | --17.12B | -12.10%17.94B | -14.94%17.12B |
-Long term capital lease obligation | -7.83%1.76B | -7.83%1.76B | -8.10%1.84B | 3.53%1.9B | 3.53%1.9B | 61.11%2B | 0.00%1.84B | --1.84B | 31.15%1.24B | 86.32%1.84B |
Non current deferred liabilities | 0.87%1.86B | 0.87%1.86B | 25.81%1.95B | 13.85%1.84B | 13.85%1.84B | -7.41%1.55B | 0.00%1.62B | --1.62B | -15.28%1.67B | -29.51%1.62B |
Other non current liabilities | 138.14%2.84B | 138.14%2.84B | 10.52%7.65B | 37.44%1.19B | 37.44%1.19B | -4.76%6.92B | 0.00%868M | --868M | -28.72%7.27B | -89.04%868M |
Total non current liabilities | 1.12%27.9B | 1.12%27.9B | -2.94%27.61B | -7.76%27.6B | -7.76%27.6B | -4.59%28.45B | 0.00%29.92B | --29.92B | -11.08%29.81B | -9.38%29.92B |
Total liabilities | 1.05%52.11B | 1.05%52.11B | 3.73%52.41B | 0.70%51.57B | 0.70%51.57B | 3.20%50.52B | 0.00%51.21B | --51.21B | -6.45%48.96B | -4.10%51.21B |
Shareholders'equity | ||||||||||
Share capital | 0.32%2.53B | 0.32%2.53B | ---- | -0.20%2.52B | -0.20%2.52B | 0.36%2.53B | 0.00%2.53B | --2.53B | 0.40%2.52B | 0.76%2.53B |
-common stock | 0.32%2.53B | 0.32%2.53B | ---- | -0.20%2.52B | -0.20%2.52B | 0.36%2.53B | 0.00%2.53B | --2.53B | 0.40%2.52B | 0.76%2.53B |
Paid-in capital | 150.40%313M | 150.40%313M | ---- | -76.50%125M | -76.50%125M | 53.31%555M | 0.00%532M | --532M | 100.00%362M | 261.90%532M |
Less: Treasury stock | 67.71%1.18B | 67.71%1.18B | ---- | -24.81%706M | -24.81%706M | 67.72%1.17B | 0.00%939M | --939M | 185.66%697M | 10,333.33%939M |
Gains losses not affecting retained earnings | -1.10%67.44B | -1.10%67.44B | ---- | 9.70%68.19B | 9.70%68.19B | 13.58%64.47B | 0.00%62.16B | --62.16B | -0.10%56.76B | 18.29%62.16B |
Other equity interest | 6.14%4.94B | 6.14%4.94B | ---- | 5.74%4.66B | 5.74%4.66B | 6.39%4.56B | 0.00%4.41B | --4.41B | 6.19%4.29B | 14.03%4.41B |
Total stockholders'equity | -0.99%74.04B | -0.99%74.04B | 2.37%72.63B | 8.89%74.78B | 8.89%74.78B | 12.20%70.95B | 0.00%68.68B | --68.68B | -0.11%63.24B | 16.30%68.68B |
Noncontrolling interests | -14.95%313M | -14.95%313M | -9.92%318M | 5.14%368M | 5.14%368M | 177.95%353M | 0.00%350M | --350M | -30.22%127M | 101.15%350M |
Total equity | -1.06%74.35B | -1.06%74.35B | 2.30%72.95B | 8.87%75.15B | 8.87%75.15B | 12.53%71.3B | 0.00%69.03B | --69.03B | -0.19%63.36B | 16.55%69.03B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
No Data