(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 | 35.86%4.67B | 25.79%4.21B | 25.79%4.21B | 1.34%3.72B | -4.26%3.42B | -2.80%3.44B | -4.29%3.35B | -4.29%3.35B | 13.25%3.67B | 16.91%3.57B |
-Cash and cash equivalents | 41.26%3.45B | 25.41%3.11B | 25.41%3.11B | -8.17%2.62B | -8.47%2.55B | -10.22%2.44B | -9.51%2.48B | -9.51%2.48B | 13.50%2.85B | 14.18%2.79B |
-Short-term investments | 22.61%1.22B | 26.87%1.1B | 26.87%1.1B | 34.60%1.1B | 10.74%866M | 21.94%995M | 14.68%867M | 14.68%867M | 12.41%815M | 27.78%782M |
Receivables | 42.50%798M | 26.33%878M | 26.33%878M | 16.15%755M | 3.73%640M | -0.18%560M | 11.02%695M | 11.02%695M | 12.85%650M | 23.90%617M |
-Accounts receivable | 115.24%777M | 19.92%602M | 19.92%602M | 11.69%516M | 0.00%427M | -7.20%361M | 14.87%502M | 14.87%502M | 12.68%462M | 21.31%427M |
-Taxes receivable | 320.00%21M | 300.00%20M | 300.00%20M | 300.00%8M | 100.00%8M | 0.00%5M | 0.00%5M | 0.00%5M | -60.00%2M | -33.33%4M |
-Other receivables | ---- | 36.17%256M | 36.17%256M | 24.19%231M | 10.22%205M | 16.17%194M | 2.17%188M | 2.17%188M | 15.53%186M | 32.86%186M |
Other current assets | -34.94%175M | -42.39%159M | -42.39%159M | -32.38%213M | -21.45%249M | 5.08%269M | 17.45%276M | 17.45%276M | 46.51%315M | 69.52%317M |
Total current assets | 31.47%5.64B | 20.86%5.26B | 20.86%5.26B | 0.77%4.7B | -4.27%4.33B | -1.72%4.29B | -0.46%4.35B | -0.46%4.35B | 15.41%4.66B | 20.55%4.52B |
Non current assets | ||||||||||
Net PPE | -33.06%498M | -28.50%547M | -28.50%547M | -25.99%618M | -23.72%624M | -8.37%744M | -5.44%765M | -5.44%765M | 2.83%835M | 3.28%818M |
-Gross PPE | -59.21%498M | 0.49%1.22B | 0.49%1.22B | -2.11%1.25B | 0.25%1.22B | 4.09%1.22B | 6.86%1.22B | 6.86%1.22B | 15.03%1.28B | 14.27%1.22B |
-Accumulated depreciation | ---- | -49.78%-674M | -49.78%-674M | -42.89%-633M | -49.37%-596M | -32.13%-477M | -37.20%-450M | -37.20%-450M | -48.16%-443M | -46.15%-399M |
Goodwill and other intangible assets | -2.76%1.24B | -5.71%1.22B | -5.71%1.22B | -9.62%1.28B | 1.29%1.25B | 16.84%1.27B | 31.74%1.3B | 31.74%1.3B | 47.29%1.41B | 30.76%1.24B |
-Goodwill | 0.35%1.16B | -2.65%1.14B | -2.65%1.14B | -6.42%1.18B | 3.33%1.15B | 18.10%1.16B | 30.65%1.17B | 30.65%1.17B | 45.11%1.26B | 30.55%1.11B |
-Other intangible assets | -33.91%76M | -33.86%84M | -33.86%84M | -35.95%98M | -16.67%105M | 5.50%115M | 42.70%127M | 42.70%127M | 68.13%153M | 32.63%126M |
Investments and advances | 35.27%1.53B | 6.77%1.22B | 6.77%1.22B | 43.33%903M | 40.97%1.02B | 66.28%1.13B | 24.24%1.14B | 24.24%1.14B | -42.20%630M | -62.05%720M |
Non current accounts receivable | --51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 272.73%41M | 250.00%28M | 250.00%28M | 187.50%23M | 114.29%15M | 37.50%11M | -38.46%8M | -38.46%8M | -38.46%8M | -58.82%7M |
Other non current assets | -6.49%72M | -3.85%75M | -3.85%75M | -12.79%75M | -9.52%76M | -6.10%77M | 1.30%78M | 1.30%78M | 11.69%86M | 7.69%84M |
Total non current assets | 6.03%3.43B | -6.03%3.09B | -6.03%3.09B | -2.56%2.9B | 4.08%2.98B | 21.15%3.24B | 17.37%3.28B | 17.37%3.28B | 0.71%2.97B | -23.16%2.87B |
Total assets | 20.53%9.08B | 9.30%8.35B | 9.30%8.35B | -0.52%7.59B | -1.03%7.31B | 6.96%7.53B | 6.50%7.64B | 6.50%7.64B | 9.20%7.63B | -1.24%7.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.68%1.06B | 14.47%965M | 14.47%965M | -1.58%934M | 8.44%887M | 22.29%845M | 7.25%843M | 7.25%843M | 24.70%949M | 16.69%818M |
-accounts payable | 77.03%1.05B | 12.59%662M | 12.59%662M | -5.76%655M | 7.79%623M | 31.85%592M | 10.11%588M | 10.11%588M | 31.63%695M | 19.18%578M |
-Total tax payable | -94.47%14M | 18.82%303M | 18.82%303M | 9.84%279M | 10.00%264M | 4.55%253M | 1.19%255M | 1.19%255M | 9.01%254M | 11.11%240M |
Current accrued expenses | 10.02%2.23B | 16.58%2.44B | 16.58%2.44B | 4.36%2.11B | 5.23%2.05B | 7.60%2.03B | 13.69%2.09B | 13.69%2.09B | 15.36%2.02B | 14.29%1.95B |
Current provisions | -25.93%20M | -19.23%21M | -19.23%21M | -17.24%24M | -35.90%25M | 22.73%27M | 18.18%26M | 18.18%26M | 81.25%29M | 95.00%39M |
Current deferred liabilities | 20.99%634M | 19.62%622M | 19.62%622M | 14.75%599M | 9.61%536M | 11.73%524M | 13.54%520M | 13.54%520M | 18.64%522M | 11.39%489M |
Other current liabilities | -42.11%22M | 23.53%42M | 23.53%42M | -5.26%36M | 21.62%45M | -35.59%38M | -71.43%34M | -71.43%34M | -64.49%38M | -63.73%37M |
Current liabilities | 14.66%3.97B | 16.33%4.09B | 16.33%4.09B | 4.02%3.7B | 6.36%3.55B | 10.76%3.46B | 8.99%3.52B | 8.99%3.52B | 15.71%3.56B | 12.29%3.33B |
Non current liabilities | ||||||||||
Long term provisions | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | -25.00%3M | -50.00%3M | -57.14%3M | -57.14%3M | 0.00%3M | 100.00%4M |
Long term debt and capital lease obligation | 3.58%1.76B | 0.77%1.7B | 0.77%1.7B | -4.21%1.73B | -1.75%1.69B | -1.79%1.7B | -5.50%1.68B | -5.50%1.68B | 2.73%1.81B | -3.15%1.72B |
-Long term debt | 9.86%1.27B | 6.65%1.2B | 6.65%1.2B | 1.00%1.21B | 3.55%1.17B | 0.87%1.16B | -6.16%1.13B | -6.16%1.13B | 1.87%1.2B | -6.01%1.13B |
-Long term capital lease obligation | -9.71%493M | -11.17%493M | -11.17%493M | -14.47%520M | -11.82%522M | -6.98%546M | -4.15%555M | -4.15%555M | 4.47%608M | 2.78%592M |
Non current deferred liabilities | 183.33%17M | 60.00%8M | 60.00%8M | 200.00%6M | 500.00%6M | --6M | --5M | --5M | --2M | --1M |
Non current accrued expenses | 0.00%17M | -7.14%26M | -7.14%26M | -54.84%14M | -51.72%14M | -43.33%17M | -24.32%28M | -24.32%28M | -16.22%31M | -19.44%29M |
Total non current liabilities | 4.17%1.8B | 0.81%1.73B | 0.81%1.73B | -4.83%1.75B | -2.34%1.71B | -2.32%1.73B | -5.81%1.72B | -5.81%1.72B | 2.45%1.84B | -3.31%1.75B |
Total liabilities | 11.16%5.77B | 11.23%5.82B | 11.23%5.82B | 1.00%5.45B | 3.36%5.26B | 6.03%5.19B | 3.64%5.24B | 3.64%5.24B | 10.82%5.4B | 6.38%5.09B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.84%-3.99B | -14.67%-4.18B | -14.67%-4.18B | -21.69%-4.11B | -29.96%-4.18B | -25.45%-3.88B | -13.26%-3.65B | -13.26%-3.65B | -2.86%-3.38B | 2.22%-3.21B |
Paid-in capital | 10.96%5.4B | 7.64%5.16B | 7.64%5.16B | 2.97%4.93B | 2.30%4.9B | 1.57%4.86B | 0.91%4.79B | 0.91%4.79B | 2.31%4.79B | 2.86%4.79B |
Less: Treasury stock | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.77%262M | 0.77%262M | 30.35%262M | 53.22%262M |
Gains losses not affecting retained earnings | 33.68%2.16B | 19.13%1.81B | 19.13%1.81B | 45.81%1.58B | 61.34%1.59B | 127.79%1.62B | 78.31%1.52B | 78.31%1.52B | 17.68%1.09B | -34.18%988M |
Total stockholders'equity | 41.29%3.31B | 5.08%2.52B | 5.08%2.52B | -4.21%2.14B | -10.73%2.05B | 9.08%2.34B | 13.31%2.4B | 13.31%2.4B | 5.48%2.23B | -14.75%2.3B |
Total equity | 41.29%3.31B | 5.08%2.52B | 5.08%2.52B | -4.21%2.14B | -10.73%2.05B | 9.08%2.34B | 13.31%2.4B | 13.31%2.4B | 5.48%2.23B | -14.75%2.3B |
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 | -- | -- | -- |
No Data