(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.77%5.11B | -1.53%3.86B | -17.00%4.34B | -45.36%5B | -45.36%5B | -9.10%5.43B | -37.53%3.92B | -28.71%5.23B | 54.59%9.15B | 54.59%9.15B |
-Cash and cash equivalents | -6.48%3.29B | -0.25%2.39B | -18.70%2.66B | -48.51%3.56B | -48.51%3.56B | -20.80%3.52B | -51.88%2.39B | -25.13%3.27B | 42.97%6.9B | 42.97%6.9B |
-Short-term investments | -4.46%1.82B | -3.52%1.48B | -14.16%1.68B | -35.70%1.45B | -35.70%1.45B | 24.97%1.91B | 16.86%1.53B | -33.99%1.96B | 105.95%2.25B | 105.95%2.25B |
-Accounts receivable | 2.54%4.64B | 2.11%2.81B | 1.72%4.5B | 7.44%2.87B | 7.44%2.87B | 5.25%4.53B | -3.65%2.75B | 2.84%4.42B | -7.92%2.68B | -7.92%2.68B |
-Taxes receivable | -40.18%201M | -20.73%260M | 64.77%145M | -13.83%299M | -13.83%299M | 740.00%336M | 6.15%328M | 193.33%88M | 2.06%347M | 2.06%347M |
-Other receivables | ---- | -36.78%349M | ---- | -0.85%348M | -0.85%348M | ---- | 73.04%552M | --166M | 1.45%351M | 1.45%351M |
Inventory | 5.81%364M | 16.36%377M | 17.48%363M | 12.25%284M | 12.25%284M | -3.91%344M | -4.71%324M | -6.65%309M | 4.55%253M | 4.55%253M |
Prepaid assets | ---- | 230.43%304M | ---- | 7.02%320M | 7.02%320M | ---- | 67.27%92M | ---- | 1,259.09%299M | 1,259.09%299M |
Current deferred assets | ---- | 2.37%1.12B | ---- | 11.17%906M | 11.17%906M | ---- | 24.69%1.1B | ---- | -2.28%815M | -2.28%815M |
Total current assets | -2.18%10.48B | -19.49%9.56B | -7.92%9.46B | -27.28%10.23B | -27.28%10.23B | -3.23%10.71B | 2.52%11.88B | -14.82%10.27B | 30.13%14.07B | 30.13%14.07B |
Non current assets | ||||||||||
Net PPE | 0.84%19.7B | 1.44%19.79B | 4.08%19.64B | 7.82%19.57B | 7.82%19.57B | 9.82%19.54B | 8.73%19.51B | 5.82%18.87B | 0.12%18.16B | 0.12%18.16B |
-Gross PPE | 0.84%19.7B | 1.44%19.79B | 4.08%19.64B | 6.16%91.47B | 6.16%91.47B | 9.82%19.54B | 8.73%19.51B | 5.82%18.87B | 1.75%86.16B | 1.75%86.16B |
-Accumulated depreciation | ---- | ---- | ---- | -5.71%-71.89B | -5.71%-71.89B | ---- | ---- | ---- | -2.20%-68.01B | -2.20%-68.01B |
Goodwill and other intangible assets | -1.86%26.43B | -0.79%26.71B | 2.31%26.67B | 4.13%26.78B | 4.13%26.78B | -7.69%26.93B | -8.42%26.92B | -11.04%26.06B | -13.08%25.72B | -13.08%25.72B |
-Goodwill | 0.56%19.19B | 1.02%19.2B | 2.47%19.12B | 2.92%19.11B | 2.92%19.11B | -15.90%19.08B | -16.30%19.01B | -18.24%18.66B | -18.73%18.57B | -18.73%18.57B |
-Other intangible assets | -7.72%7.24B | -5.14%7.51B | 1.90%7.55B | 7.27%7.67B | 7.27%7.67B | 21.02%7.85B | 18.33%7.91B | 14.34%7.41B | 6.08%7.15B | 6.08%7.15B |
Financial assets | ---- | -41.85%1.11B | ---- | -23.64%1.55B | -23.64%1.55B | ---- | -1.70%1.91B | ---- | 1.04%2.04B | 1.04%2.04B |
Non current deferred assets | ---- | -3.45%1.79B | ---- | -1.53%1.81B | -1.53%1.81B | ---- | 3.00%1.85B | ---- | 14.71%1.83B | 14.71%1.83B |
Total non current assets | -2.49%51.09B | -5.35%51.77B | -7.50%51.82B | -6.03%51.8B | -6.03%51.8B | -15.37%52.4B | -12.10%54.69B | -9.15%56.02B | -11.70%55.12B | -11.70%55.12B |
Total assets | -2.44%61.57B | -7.87%61.33B | -7.56%61.28B | -10.35%62.03B | -10.35%62.03B | -13.53%63.11B | -9.80%66.57B | -10.08%66.3B | -5.53%69.19B | -5.53%69.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.18%7.92B | -18.58%6.88B | -18.80%8.06B | 1.68%6.61B | 1.68%6.61B | -9.08%7.6B | 43.50%8.45B | 36.26%9.93B | 15.57%6.5B | 15.57%6.5B |
-accounts payable | 3.99%7.89B | 5.32%4.81B | -16.94%8.02B | 2.60%5.3B | 2.60%5.3B | -6.47%7.59B | 20.21%4.57B | 37.32%9.66B | 24.87%5.16B | 24.87%5.16B |
-Total tax payable | 166.67%24M | -32.81%596M | -84.25%43M | -46.00%250M | -46.00%250M | -96.30%9M | -3.69%887M | 7.06%273M | -6.84%463M | -6.84%463M |
-Dividends payable | ---- | 26.92%33M | ---- | 33.33%48M | 33.33%48M | ---- | -65.79%26M | ---- | 9.09%36M | 9.09%36M |
-Other payable | ---- | -51.55%1.44B | ---- | 21.05%1.01B | 21.05%1.01B | ---- | 172.36%2.97B | ---- | -12.73%836M | -12.73%836M |
Current provisions | ---- | 60.23%282M | ---- | -38.79%344M | -38.79%344M | ---- | 2.92%176M | ---- | 51.08%562M | 51.08%562M |
Current debt and capital lease obligation | 761.41%6.94B | 94.57%8.06B | -70.85%844M | -13.21%5.44B | -13.21%5.44B | -84.05%806M | -17.49%4.14B | -49.58%2.9B | 51.81%6.26B | 51.81%6.26B |
-Current debt | --6.1B | 113.86%7.19B | ---- | -18.64%4.57B | -18.64%4.57B | ---- | -22.93%3.36B | -56.86%2.21B | 60.59%5.61B | 60.59%5.61B |
-Current capital lease obligation | 5.09%847M | 11.64%873M | 23.57%844M | 33.64%870M | 33.64%870M | 24.19%806M | 18.48%782M | 11.06%683M | 3.17%651M | 3.17%651M |
Other current liabilities | ---- | 36.67%41M | ---- | 28.57%36M | 28.57%36M | ---- | --30M | ---- | --28M | --28M |
Current liabilities | 12.47%14.86B | 16.49%16.54B | 2.40%14.07B | -13.58%14.14B | -13.58%14.14B | -1.91%13.21B | 14.88%14.2B | 5.46%13.74B | 46.54%16.36B | 46.54%16.36B |
Non current liabilities | ||||||||||
Long term provisions | -16.83%840M | -16.19%844M | -1.46%942M | -1.73%910M | -1.73%910M | 51.20%1.01B | 46.15%1.01B | 24.32%956M | 20.26%926M | 20.26%926M |
Long term debt and capital lease obligation | 452.25%25.97B | -11.06%22.93B | -82.38%4.68B | -0.34%25.75B | -0.34%25.75B | -81.68%4.7B | 6.96%25.78B | 26.37%26.58B | 0.05%25.84B | 0.05%25.84B |
-Long term debt | --21.39B | -13.54%18.22B | ---- | -2.85%21.16B | -2.85%21.16B | ---- | 5.39%21.07B | 30.72%22.19B | 0.69%21.78B | 0.69%21.78B |
-Long term capital lease obligation | -2.72%4.57B | 0.06%4.71B | 6.60%4.68B | 13.12%4.6B | 13.12%4.6B | 17.84%4.7B | 14.64%4.71B | 8.20%4.39B | -3.22%4.06B | -3.22%4.06B |
Derivative product liabilities | ---- | -44.20%279M | ---- | -79.54%277M | -79.54%277M | ---- | -67.57%500M | ---- | -26.49%1.35B | -26.49%1.35B |
Total non current liabilities | -5.98%28.9B | -11.13%26.52B | -2.61%29.04B | -5.28%29.16B | -5.28%29.16B | 6.48%30.74B | -3.25%29.84B | -3.42%29.82B | -7.35%30.78B | -7.35%30.78B |
Total liabilities | -0.43%43.77B | -2.22%43.07B | -1.03%43.11B | -8.16%43.3B | -8.16%43.3B | 3.81%43.96B | 1.94%44.04B | -0.78%43.56B | 6.20%47.15B | 6.20%47.15B |
Shareholders'equity | ||||||||||
Share capital | 0.05%11.62B | -0.49%11.62B | 0.05%11.62B | 0.00%11.68B | 0.00%11.68B | 0.19%11.61B | 0.00%11.68B | 0.19%11.61B | 0.00%11.68B | 0.00%11.68B |
-common stock | 0.05%11.62B | -0.49%11.62B | 0.05%11.62B | 0.00%11.68B | 0.00%11.68B | 0.19%11.61B | 0.00%11.68B | 0.19%11.61B | 0.00%11.68B | 0.00%11.68B |
Paid-in capital | -73.04%575M | -73.04%575M | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B |
Less: Treasury stock | ---- | ---- | ---- | 0.00%63M | 0.00%63M | ---- | -25.88%63M | ---- | -29.21%63M | -29.21%63M |
Total stockholders'equity | -9.50%13.99B | -17.98%14.43B | -18.68%14.46B | -13.51%15.06B | -13.51%15.06B | -40.63%15.46B | -32.36%17.59B | -29.93%17.79B | -33.57%17.41B | -33.57%17.41B |
Noncontrolling interests | 3.25%3.81B | -22.27%3.84B | -25.12%3.71B | -20.78%3.66B | -20.78%3.66B | -19.75%3.69B | 7.47%4.94B | 11.49%4.95B | 76.19%4.63B | 76.19%4.63B |
Total equity | -7.04%17.8B | -18.92%18.26B | -20.08%18.17B | -15.04%18.73B | -15.04%18.73B | -37.50%19.15B | -26.38%22.53B | -23.76%22.74B | -23.58%22.04B | -23.58%22.04B |
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 |
No Data