Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 2.76%888.3M | 10.62%866.16M | 10.18%864.4M | 2.96%782.98M | 7.27%784.53M | 14.76%760.46M | 16.37%731.38M | -0.54%662.65M | -14.59%628.48M | -6.51%666.22M |
| Accounts receivable | -0.35%377.4M | 4.59%423.73M | 16.42%378.72M | 22.06%405.15M | 2.34%325.3M | 0.72%331.92M | 17.87%317.86M | 13.49%329.55M | 31.95%269.68M | -8.56%290.38M |
| Related party payments receivable | 21.60%152K | 2.17%141K | -94.70%125K | -94.18%138K | -90.23%2.36M | -89.62%2.37M | -42.72%24.14M | --22.87M | 47.75%42.14M | ---- |
| Cash and equivalents | -9.57%597.99M | 46.71%1.01B | -13.70%661.26M | -36.84%689.52M | -2.28%766.27M | 11.19%1.09B | 29.69%784.17M | 121.93%981.79M | 14.00%604.67M | 5.06%442.39M |
| Derivative financial instruments-current assets | 187.13%49.39M | -28.85%12.49M | -49.80%17.2M | -21.94%17.55M | 549.26%34.27M | 1,175.99%22.48M | -15.54%5.28M | -83.52%1.76M | -27.56%6.25M | 222.50%10.69M |
| Other current assets | -2.80%246.56M | -8.26%245.32M | -0.36%253.65M | 23.85%267.41M | 17.47%254.57M | 26.11%215.92M | 23.82%216.71M | -11.83%171.22M | -12.19%175.03M | -12.32%194.19M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.04M |
| Total current assets | -0.72%2.16B | 18.34%2.56B | 0.37%2.18B | -10.81%2.16B | 4.22%2.17B | 11.75%2.42B | 20.47%2.08B | 31.12%2.17B | 1.12%1.73B | -2.51%1.65B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 6.89%2.22B | 10.93%2.26B | 30.61%2.08B | 28.90%2.03B | 0.85%1.59B | 0.78%1.58B | 5.12%1.58B | 3.91%1.56B | -3.39%1.5B | -8.31%1.51B |
| Derivative financial instruments-non-current assets | -45.07%607K | 188.88%2.57M | -80.21%1.11M | -84.69%890K | 995.10%5.59M | --5.81M | --510K | ---- | ---- | ---- |
| Intangible assets | 3.93%886.55M | 2.59%867.92M | 3.14%853.04M | 3.45%846.02M | -0.33%827.07M | -1.40%817.81M | 0.02%829.83M | -0.37%829.41M | -1.14%829.7M | -1.35%832.45M |
| Deferred tax assets | 1.35%397.31M | 9.10%408.97M | 3.18%392.01M | 0.47%374.85M | 6.19%379.92M | 29.79%373.09M | 45.34%357.78M | 14.12%287.46M | -15.95%246.16M | 3.15%251.89M |
| Other illiquid assets | -3.74%128.69M | 5.77%139.09M | -2.41%133.68M | -5.67%131.5M | -1.43%136.98M | -3.43%139.4M | -3.05%138.97M | 1.14%144.35M | -12.15%143.35M | -13.70%142.71M |
| Special items of non-current assets | 88.42%68.82M | -8.69%37.99M | 7.72%36.52M | 48.08%41.61M | 382.04%33.91M | 311.95%28.1M | -85.41%7.03M | -92.03%6.82M | -9.72%48.22M | 4.25%85.63M |
| Total non-current assets | 10.73%6.16B | 9.87%5.99B | 10.07%5.57B | 10.09%5.45B | 3.46%5.06B | 3.42%4.95B | 1.75%4.89B | -1.72%4.79B | -6.30%4.8B | -8.76%4.87B |
| Total assets | 7.52%8.32B | 12.28%8.55B | 7.16%7.74B | 3.22%7.62B | 3.69%7.22B | 6.01%7.38B | 6.70%6.97B | 6.60%6.96B | -4.45%6.53B | -7.25%6.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -23.44%494.09M | 10.49%664.86M | 24.46%645.38M | 6.95%601.73M | -2.03%518.55M | -11.99%562.65M | -9.90%529.3M | 8.32%639.27M | -29.03%587.42M | 3.76%590.16M |
| Tax payable | -27.79%182.31M | 45.41%177.14M | 89.82%252.46M | -56.12%121.82M | -20.73%133M | 92.60%277.66M | 122.46%167.78M | 109.34%144.16M | 16.08%75.42M | -17.83%68.86M |
| Amounts payable to associated parties-current liabilities | -17.62%4.98M | 41.33%8.28M | 19.78%6.04M | 64.18%5.86M | 37.54%5.05M | -57.32%3.57M | 14.59%3.67M | 140.16%8.36M | -76.98%3.2M | -86.64%3.48M |
| Derivative financial instrument-current liabilities | 643.17%58.55M | 268.26%27.78M | 32.51%7.88M | -34.78%7.54M | -86.41%5.95M | -61.04%11.57M | 182.61%43.76M | 281.09%29.68M | 45.32%15.48M | -31.17%7.79M |
| Financial lease liabilities-current liabilities | 3.51%430.34M | 5.55%434.14M | -1.10%415.77M | 4.89%411.29M | 2.65%420.39M | -6.24%392.13M | 0.09%409.55M | 3.62%418.22M | 2.79%409.2M | -1.45%403.59M |
| Other current liabilities | 17.75%321.56M | 22.88%371.26M | 11.72%273.09M | 24.69%302.14M | 30.64%244.43M | 34.58%242.31M | 16.45%187.11M | 17.39%180.05M | 35.26%160.67M | 15.94%153.38M |
| Total current liabilities | -6.80%1.49B | 16.07%1.68B | 20.59%1.6B | -2.65%1.45B | -1.03%1.33B | 4.94%1.49B | 7.17%1.34B | 15.68%1.42B | -12.74%1.25B | -0.37%1.23B |
| Net current assets | 16.22%667.96M | 22.96%875.96M | -31.57%574.75M | -23.80%712.37M | 13.75%839.93M | 24.64%934.9M | 55.50%738.38M | 75.40%750.1M | 73.92%474.84M | -8.19%427.65M |
| Total assets less current liabilities | 11.25%6.83B | 11.38%6.87B | 4.14%6.14B | 4.70%6.16B | 4.81%5.9B | 6.29%5.89B | 6.58%5.62B | 4.50%5.54B | -2.25%5.28B | -8.71%5.3B |
| Non-current liabilities | ||||||||||
| Long-term accounts payable | -5.93%195.73M | -34.71%220.94M | -40.50%208.08M | -14.47%338.42M | -21.35%349.71M | -19.71%395.66M | 13.16%444.67M | 9.22%492.8M | -22.30%392.94M | -22.76%451.2M |
| Long-term remuneration payable to staff and workers | 19.48%79.94M | 34.29%81.75M | 18.78%66.9M | -9.91%60.88M | -21.14%56.32M | -8.46%67.57M | -2.33%71.42M | 0.77%73.82M | 10.75%73.13M | 15.33%73.26M |
| Financial lease liabilities-non-current liabilities | 22.20%2.12B | 14.20%1.94B | -1.76%1.74B | -0.92%1.7B | 7.19%1.77B | 5.42%1.72B | -3.40%1.65B | -5.93%1.63B | -9.56%1.71B | -13.76%1.73B |
| Deferred tax liability | -6.63%34.07M | 21.51%43.42M | -15.49%36.48M | -12.54%35.73M | 17.86%43.17M | 37.07%40.86M | 23.59%36.63M | 1.90%29.81M | 7.12%29.64M | -0.30%29.25M |
| Provision-non-current liabilities | 13.67%62.97M | 28.91%64.28M | 17.81%55.4M | -3.14%49.87M | -22.16%47.02M | -13.03%51.49M | 31.20%60.41M | 30.35%59.2M | -9.34%46.04M | -8.22%45.42M |
| Derivative financial instruments-non-current liabilities | ---- | --399K | ---- | ---- | ---- | ---- | -93.66%426K | -48.25%4.79M | -33.91%6.72M | 5.23%9.25M |
| Other non-current liabilities | -8.53%89.73M | -7.79%95.31M | -10.36%98.1M | -10.64%103.37M | -7.22%109.44M | -5.98%115.67M | -6.76%117.96M | 11.08%123.03M | 33.10%126.51M | 96.49%110.75M |
| Total non-current liabilities | 17.40%2.59B | 6.96%2.45B | -7.24%2.2B | -4.14%2.29B | -0.30%2.37B | -0.99%2.39B | -0.06%2.38B | -1.56%2.41B | -9.87%2.38B | -13.10%2.45B |
| Total liabilities | 7.22%4.08B | 10.49%4.13B | 2.74%3.8B | -3.57%3.74B | -0.56%3.7B | 1.21%3.88B | 2.43%3.72B | 4.19%3.83B | -10.88%3.63B | -9.23%3.68B |
| Total assets less total liabilities | 7.81%4.24B | 14.00%4.42B | 11.81%3.94B | 10.73%3.88B | 8.57%3.52B | 11.90%3.5B | 12.05%3.24B | 9.71%3.13B | 5.07%2.89B | -4.58%2.85B |
| Total equity and non-current liabilities | 11.25%6.83B | 11.38%6.87B | 4.14%6.14B | 4.70%6.16B | 4.81%5.9B | 6.29%5.89B | 6.58%5.62B | 4.50%5.54B | -2.25%5.28B | -8.71%5.3B |
| Equity | ||||||||||
| Share capital | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M |
| Exchange reserve | -87.54%14.72M | 60.17%148.96M | 21.73%118.07M | -17.44%93M | -38.81%96.99M | 67.05%112.65M | 463.85%158.49M | 2,107.56%67.43M | -30.93%28.11M | -105.47%-3.36M |
| Other reserves | 12.84%3.57B | 11.35%3.16B | 11.22%3.16B | 7.00%2.83B | 8.36%2.84B | 6.10%2.65B | 4.96%2.62B | -5.22%2.5B | -4.59%2.5B | 10.01%2.63B |
| Special items of shareholders' rights and interests | 0.62%385.88M | 25.02%838.91M | 25.67%383.5M | 44.25%671.03M | 62.10%305.17M | 58.09%465.19M | 93.60%188.26M | 643.52%294.25M | 153.92%97.24M | -121.17%-54.14M |
| Shareholders' Equity | 7.78%4.22B | 14.16%4.4B | 11.95%3.92B | 10.67%3.85B | 8.52%3.5B | 11.83%3.48B | 11.99%3.23B | 9.95%3.11B | 5.29%2.88B | -4.55%2.83B |
| Non-controlling interest | 13.21%19.65M | -12.81%20.07M | -12.43%17.36M | 22.38%23.01M | 18.41%19.83M | 27.50%18.81M | 25.98%16.74M | -24.99%14.75M | -27.68%13.29M | -8.19%19.66M |
| Total equity | 7.81%4.24B | 14.00%4.42B | 11.81%3.94B | 10.73%3.88B | 8.57%3.52B | 11.90%3.5B | 12.05%3.24B | 9.71%3.13B | 5.07%2.89B | -4.58%2.85B |
| Total equity and total liabilities | 7.52%8.32B | 12.28%8.55B | 7.16%7.74B | 3.22%7.62B | 3.69%7.22B | 6.01%7.38B | 6.70%6.97B | 6.60%6.96B | -4.45%6.53B | -7.25%6.53B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte & Touche S.p.A. | -- | Deloitte & Touche S.p.A. | -- | Deloitte & Touche S.p.A. | -- | Deloitte & Touche S.p.A. | -- | Deloitte & Touche S.p.A. |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.