(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 | 37.50%420.19M | 37.50%420.19M | -21.14%214.65M | -18.58%221.56M | -29.24%217.28M | -17.54%305.59M | -17.54%305.59M | -45.55%272.18M | -45.33%272.11M | -28.38%307.07M |
-Cash and cash equivalents | 38.02%414.11M | 38.02%414.11M | -33.53%131.14M | -33.96%138.41M | -39.56%137.6M | -17.64%300.03M | -17.64%300.03M | -56.77%197.28M | -53.38%209.6M | -40.03%227.67M |
-Short-term investments | 9.61%6.09M | 9.61%6.09M | 11.50%83.51M | 33.01%83.15M | 0.35%79.69M | -11.63%5.55M | -11.63%5.55M | 72.31%74.9M | 29.87%62.51M | 61.70%79.41M |
-Accounts receivable | -18.09%306.78M | -18.09%306.78M | -10.00%522.01M | -8.82%547.28M | -8.77%468.54M | 9.06%374.51M | 9.06%374.51M | 29.43%579.98M | 33.19%600.24M | 41.47%513.59M |
-Taxes receivable | 133.00%29.1M | 133.00%29.1M | 30.76%15.47M | 22.17%10.51M | 24.56%9.81M | 16.51%12.49M | 16.51%12.49M | -19.05%11.83M | -42.20%8.6M | -6.73%7.87M |
-Other receivables | -12.16%118.2M | -12.16%118.2M | -4.25%108.71M | -14.03%108.6M | -18.40%106.99M | 0.05%134.57M | 0.05%134.57M | 57.61%113.54M | 76.02%126.33M | 53.95%131.12M |
Inventory | 11.75%1.15B | 11.75%1.15B | 14.57%1.19B | 21.64%1.2B | 19.89%1.13B | 17.37%1.03B | 17.37%1.03B | 30.07%1.04B | 32.65%990.06M | 24.18%945.58M |
Prepaid assets | 7.89%21.62M | 7.89%21.62M | ---- | ---- | ---- | 4.34%20.04M | 4.34%20.04M | ---- | ---- | ---- |
Total current assets | 8.23%2.07B | 8.23%2.07B | 1.71%2.05B | 4.75%2.09B | 1.63%1.94B | 8.88%1.92B | 8.88%1.92B | 9.98%2.02B | 12.12%2B | 15.69%1.91B |
Non current assets | ||||||||||
Net PPE | 4.25%2.37B | 4.25%2.37B | 6.72%2.32B | 9.50%2.32B | 8.32%2.28B | 7.22%2.27B | 7.22%2.27B | 17.53%2.17B | 20.29%2.12B | 18.78%2.1B |
-Gross PPE | 4.94%5.49B | 4.94%5.49B | ---- | ---- | ---- | 5.07%5.24B | 5.07%5.24B | ---- | ---- | ---- |
-Accumulated depreciation | -5.47%-3.13B | -5.47%-3.13B | ---- | ---- | ---- | -3.49%-2.97B | -3.49%-2.97B | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.96%854.89M | 0.96%854.89M | 3.37%864.11M | 4.59%871.89M | 0.66%855.4M | -1.24%846.77M | -1.24%846.77M | -0.17%835.98M | 30.75%833.65M | 30.95%849.77M |
-Goodwill | 4.68%511.93M | 4.68%511.93M | ---- | ---- | ---- | 0.15%489.06M | 0.15%489.06M | ---- | ---- | ---- |
-Other intangible assets | -4.12%342.96M | -4.12%342.96M | ---- | ---- | ---- | -3.07%357.71M | -3.07%357.71M | ---- | ---- | ---- |
Total non current assets | 3.40%3.39B | 3.40%3.39B | 5.56%3.33B | 6.37%3.34B | 5.28%3.28B | 4.42%3.28B | 4.42%3.28B | 11.56%3.16B | 22.59%3.14B | 20.36%3.11B |
Total assets | 5.18%5.47B | 5.18%5.47B | 4.06%5.38B | 5.74%5.43B | 3.89%5.22B | 6.03%5.2B | 6.03%5.2B | 10.94%5.17B | 18.29%5.13B | 18.54%5.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.92%433.09M | -23.92%433.09M | -15.83%357.78M | -10.96%414.36M | -2.16%431.66M | 10.95%569.27M | 10.95%569.27M | 21.04%425.06M | 32.02%465.34M | 40.98%441.2M |
-accounts payable | -24.91%330.07M | -24.91%330.07M | -18.52%324.43M | -14.89%375.41M | -7.06%387.46M | 3.90%439.57M | 3.90%439.57M | 16.74%398.18M | 29.45%441.07M | 38.78%416.91M |
-Total tax payable | -20.58%103.01M | -20.58%103.01M | 24.08%33.35M | 60.46%38.95M | 81.97%44.2M | 44.08%129.71M | 44.08%129.71M | 166.46%26.88M | 106.65%24.27M | 93.79%24.29M |
Current provisions | 1.27%95.88M | 1.27%95.88M | 24.89%59.28M | 37.71%57.29M | 20.36%48.31M | 112.43%94.67M | 112.43%94.67M | 26.13%47.47M | 32.77%41.6M | 39.46%40.14M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -2.76%207.13M | -2.76%207.13M | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | -5.62%151.64M | -5.62%151.64M | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | 6.05%55.48M | 6.05%55.48M | ---- | ---- | ---- |
Other current liabilities | -15.25%258.51M | -15.25%258.51M | -16.30%423.76M | -10.92%402.16M | -9.51%364.47M | -0.63%305.04M | -0.63%305.04M | 18.87%506.31M | 17.76%451.48M | 28.61%402.79M |
Current liabilities | 2.70%1.23B | 2.70%1.23B | 25.23%1.48B | 32.88%1.55B | 1.73%1.12B | 9.40%1.2B | 9.40%1.2B | -4.38%1.19B | 10.89%1.17B | 12.84%1.1B |
Non current liabilities | ||||||||||
Long term provisions | 0.24%103.51M | 0.24%103.51M | -4.55%100M | 6.38%104M | 6.09%104.2M | 4.66%103.26M | 4.66%103.26M | 35.02%104.76M | 27.89%97.77M | 34.28%98.21M |
Long term debt and capital lease obligation | 2.37%1.27B | 2.37%1.27B | ---- | ---- | ---- | -6.11%1.25B | -6.11%1.25B | ---- | ---- | ---- |
-Long term debt | 1.80%1.07B | 1.80%1.07B | ---- | ---- | ---- | -7.08%1.05B | -7.08%1.05B | ---- | ---- | ---- |
-Long term capital lease obligation | 5.52%202.76M | 5.52%202.76M | ---- | ---- | ---- | -0.42%192.15M | -0.42%192.15M | ---- | ---- | ---- |
Other non current liabilities | 21.11%16.42M | 21.11%16.42M | -0.26%17.02M | -5.13%17.6M | -20.07%17.1M | -50.33%13.55M | -50.33%13.55M | -35.55%17.06M | -31.03%18.56M | -18.30%21.39M |
Total non current liabilities | 1.92%1.58B | 1.92%1.58B | -21.73%1.23B | -22.00%1.31B | -6.98%1.55B | -6.54%1.55B | -6.54%1.55B | 13.60%1.58B | 15.52%1.68B | 14.59%1.67B |
Total liabilities | 2.26%2.81B | 2.26%2.81B | -1.58%2.72B | 0.49%2.86B | -3.52%2.67B | -0.21%2.75B | -0.21%2.75B | 5.12%2.76B | 13.58%2.85B | 13.88%2.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%111.73M | 0.00%111.73M | -3.00%111.73M | -3.00%111.73M | -3.00%111.73M | -3.00%111.73M | -3.00%111.73M | 0.00%115.19M | 0.00%115.19M | 0.00%115.19M |
-common stock | 0.00%111.73M | 0.00%111.73M | -3.00%111.73M | -3.00%111.73M | -3.00%111.73M | -3.00%111.73M | -3.00%111.73M | 0.00%115.19M | 0.00%115.19M | 0.00%115.19M |
Retained earnings | 14.52%1.92B | 14.52%1.92B | 19.08%1.9B | 26.32%1.81B | 36.63%1.78B | 41.04%1.68B | 41.04%1.68B | 44.35%1.6B | 44.18%1.43B | 33.63%1.3B |
Paid-in capital | 0.31%987.03M | 0.31%987.03M | -7.85%985.82M | -7.87%985.53M | -7.98%984.42M | -8.02%984M | -8.02%984M | 0.11%1.07B | 3.19%1.07B | 3.24%1.07B |
Less: Treasury stock | 12.67%146.25M | 12.67%146.25M | -33.70%146.45M | -7.50%146.45M | 256.30%129.8M | 1,644.84%129.8M | 1,644.84%129.8M | 2,869.27%220.88M | 180.07%158.33M | -36.42%36.43M |
Total stockholders'equity | 8.44%2.66B | 8.44%2.66B | 10.50%2.66B | 12.23%2.57B | 12.99%2.54B | 14.00%2.45B | 14.00%2.45B | 18.44%2.41B | 24.70%2.29B | 24.81%2.25B |
Noncontrolling interests | 44.24%2.27M | 44.24%2.27M | 64.97%2.2M | 78.28%1.97M | 77.77%1.72M | 74.56%1.57M | 74.56%1.57M | 77.73%1.33M | 108.49%1.11M | 68.76%967K |
Total equity | 8.46%2.66B | 8.46%2.66B | 10.53%2.66B | 12.26%2.57B | 13.01%2.54B | 14.02%2.45B | 14.02%2.45B | 18.46%2.41B | 24.73%2.29B | 24.82%2.25B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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