(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.88%932.72M | 27.80%675.73M | 27.80%675.73M | 355.20%1.35B | -55.06%528.76M | -55.06%528.76M | -85.86%296.44M | 544.75%1.18B | 544.75%1.18B | -26.73%2.1B |
-Cash and cash equivalents | 81.61%932.72M | 4.05%523.2M | 4.05%523.2M | 73.25%513.57M | -46.94%502.84M | -46.94%502.84M | -85.86%296.44M | 2,707,502.86%947.66M | 2,707,502.86%947.66M | -8.58%2.1B |
-Short-term investments | ---- | 488.40%152.53M | 488.40%152.53M | --835.82M | -88.68%25.92M | -88.68%25.92M | ---- | 25.47%228.92M | 25.47%228.92M | ---- |
-Accounts receivable | -7.40%1.09B | -49.85%930.14M | -49.85%930.14M | -31.80%1.18B | 48.53%1.85B | 48.53%1.85B | 26.06%1.73B | 11.55%1.25B | 11.55%1.25B | 4.17%1.37B |
-Taxes receivable | 0.29%106.09M | -68.49%31.64M | -68.49%31.64M | -30.27%105.78M | 128.90%100.41M | 128.90%100.41M | 18.02%151.69M | -3.68%43.87M | -3.68%43.87M | 0.00%128.53M |
-Other receivables | 1.52%664.7M | 10.54%593.36M | 10.54%593.36M | -1.18%654.74M | -10.58%536.76M | -10.58%536.76M | -6.08%662.57M | 13.55%600.29M | 13.55%600.29M | 38.90%705.48M |
Prepaid assets | -1.31%528.54M | 10.37%519.14M | 10.37%519.14M | 15.46%535.57M | 10.28%470.38M | 10.28%470.38M | 15.77%463.83M | 56.18%426.54M | 56.18%426.54M | 50.83%400.64M |
Total current assets | 8.88%7.33B | -2.45%5.83B | -2.45%5.83B | 18.81%6.73B | 65.00%5.97B | 65.00%5.97B | 20.59%5.67B | 42.87%3.62B | 42.87%3.62B | -7.43%4.7B |
Non current assets | ||||||||||
Net PPE | -10.57%288.36M | -10.24%307.74M | -10.24%307.74M | -10.81%322.45M | -13.70%342.87M | -13.70%342.87M | -6.12%361.52M | -3.01%397.31M | -3.01%397.31M | 108.10%385.08M |
-Gross PPE | ---- | -4.95%588.36M | -4.95%588.36M | ---- | -13.60%619.01M | -13.60%619.01M | ---- | 7.06%716.45M | 7.06%716.45M | 58.55%674.08M |
-Accumulated depreciation | ---- | -1.62%-280.61M | -1.62%-280.61M | ---- | 13.47%-276.14M | 13.47%-276.14M | ---- | -22.96%-319.14M | -22.96%-319.14M | -20.36%-289M |
Goodwill and other intangible assets | -4.61%6.81B | -1.25%7.09B | -1.25%7.09B | -1.15%7.14B | -0.55%7.18B | -0.55%7.18B | 10.61%7.22B | 10.67%7.22B | 10.67%7.22B | -1.05%6.53B |
-Goodwill | -4.62%6.41B | -0.35%6.71B | -0.35%6.71B | -0.26%6.72B | 0.41%6.73B | 0.41%6.73B | 11.91%6.74B | 11.81%6.7B | 11.81%6.7B | -0.25%6.02B |
-Other intangible assets | -4.42%401.29M | -14.68%385.14M | -14.68%385.14M | -13.52%419.84M | -12.98%451.42M | -12.98%451.42M | -4.69%485.45M | -2.20%518.78M | -2.20%518.78M | -9.59%509.34M |
Financial assets | -41.38%22.7M | -37.41%23.22M | -37.41%23.22M | 112.88%38.73M | -98.74%37.1M | -98.74%37.1M | -99.51%18.19M | 9.22%2.96B | 9.22%2.96B | 39.13%3.71B |
Total non current assets | 12.82%30.44B | 33.30%30.19B | 33.30%30.19B | 29.58%26.98B | -9.78%22.65B | -9.78%22.65B | -17.00%20.82B | -4.77%25.1B | -4.77%25.1B | 8.71%25.08B |
Total assets | 12.03%37.77B | 25.84%36.01B | 25.84%36.01B | 27.28%33.71B | -0.35%28.62B | -0.35%28.62B | -11.07%26.49B | -0.59%28.72B | -0.59%28.72B | 5.80%29.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.17%1.9B | 51.66%1.63B | 51.66%1.63B | 5.46%1.62B | -42.01%1.08B | -42.01%1.08B | 5.07%1.54B | 22.48%1.86B | 22.48%1.86B | 47.57%1.46B |
-accounts payable | 18.87%1.65B | 55.40%1.48B | 55.40%1.48B | 2.71%1.39B | -42.14%950.81M | -42.14%950.81M | 10.60%1.35B | 16.55%1.64B | 16.55%1.64B | 46.87%1.23B |
-Total tax payable | 6.95%247.68M | 23.56%156.4M | 23.56%156.4M | 26.38%231.59M | -41.02%126.58M | -41.02%126.58M | -23.51%183.26M | 100.74%214.62M | 100.74%214.62M | 52.41%239.58M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 331.44%988K | ---- | ---- | -83.12%229K |
Current debt and capital lease obligation | ---- | 354.43%4.98M | 354.43%4.98M | ---- | -71.62%1.1M | -71.62%1.1M | ---- | -98.48%3.86M | -98.48%3.86M | ---- |
-Current debt | ---- | 354.43%4.98M | 354.43%4.98M | ---- | -71.62%1.1M | -71.62%1.1M | ---- | -98.14%3.86M | -98.14%3.86M | ---- |
Current liabilities | 17.78%3.41B | 23.96%2.85B | 23.96%2.85B | 6.63%2.9B | -27.76%2.3B | -27.76%2.3B | -19.69%2.72B | 0.98%3.18B | 0.98%3.18B | 52.83%3.39B |
Non current liabilities | ||||||||||
Long term provisions | 13.45%99.43M | 9.04%101.69M | 9.04%101.69M | -32.50%87.65M | -25.89%93.27M | -25.89%93.27M | -25.42%129.85M | -23.89%125.85M | -23.89%125.85M | -11.66%174.11M |
Long term debt and capital lease obligation | 266.66%2.21B | 6.37%2.15B | 6.37%2.15B | -4.59%602.24M | -16.79%2.03B | -16.79%2.03B | -2.69%631.23M | -31.27%2.43B | -31.27%2.43B | 43.90%648.68M |
-Long term debt | 532.70%1.93B | 8.84%1.86B | 8.84%1.86B | 1.49%305.16M | -17.53%1.71B | -17.53%1.71B | -0.08%300.68M | -35.52%2.08B | -35.52%2.08B | 0.00%300.92M |
-Long term capital lease obligation | -6.61%277.43M | -7.11%291.15M | -7.11%291.15M | -10.12%297.08M | -12.50%313.44M | -12.50%313.44M | -4.95%330.55M | 11.18%358.23M | 11.18%358.23M | 132.02%347.76M |
Derivative product liabilities | -11.18%2.35B | -20.14%2.31B | -20.14%2.31B | -4.92%2.65B | 21.02%2.89B | 21.02%2.89B | -7.36%2.79B | 7.41%2.39B | 7.41%2.39B | 15.35%3.01B |
Other non current liabilities | 200.00%1K | ---1K | ---1K | -200.00%-1K | ---- | ---- | 150.00%1K | 0.00%-1K | 0.00%-1K | ---2K |
Total non current liabilities | 15.24%23.03B | 42.67%21.74B | 42.67%21.74B | 50.75%19.98B | 2.89%15.24B | 2.89%15.24B | -19.24%13.25B | -7.38%14.81B | -7.38%14.81B | -1.64%16.41B |
Total liabilities | 15.56%26.44B | 40.22%24.59B | 40.22%24.59B | 43.24%22.88B | -2.53%17.54B | -2.53%17.54B | -19.32%15.97B | -6.00%17.99B | -6.00%17.99B | 4.75%19.8B |
Shareholders'equity | ||||||||||
Share capital | 1.65%3.06B | 1.15%3.04B | 1.15%3.04B | -0.68%3.01B | -0.86%3.01B | -0.86%3.01B | 1.44%3.03B | 1.66%3.03B | 1.66%3.03B | 1.73%2.99B |
-common stock | 1.65%3.06B | 1.15%3.04B | 1.15%3.04B | -0.68%3.01B | -0.86%3.01B | -0.86%3.01B | 1.44%3.03B | 1.66%3.03B | 1.66%3.03B | 1.73%2.99B |
Retained earnings | 7.66%635.97M | 8.49%1.16B | 8.49%1.16B | 12.19%590.71M | -21.60%1.07B | -21.60%1.07B | -29.25%526.54M | 50.52%1.37B | 50.52%1.37B | 79.93%744.26M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12,949,200.00%-129.49M |
Total stockholders'equity | 4.63%11.27B | 3.11%11.37B | 3.11%11.37B | 3.06%10.78B | 3.33%11.03B | 3.33%11.03B | 5.25%10.46B | 10.06%10.67B | 10.06%10.67B | 7.39%9.93B |
Noncontrolling interests | -6.56%52.91M | -2.75%53.68M | -2.75%53.68M | -3.81%56.63M | -1.76%55.2M | -1.76%55.2M | 12.06%58.87M | 4.87%56.19M | 4.87%56.19M | 19,799.62%52.54M |
Total equity | 4.57%11.33B | 3.08%11.42B | 3.08%11.42B | 3.02%10.83B | 3.30%11.08B | 3.30%11.08B | 5.29%10.51B | 10.03%10.73B | 10.03%10.73B | 7.95%9.99B |
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