(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.81%953M | 22.56%1.08B | 3.97%1.15B | 3.97%1.15B | -45.52%699M | -40.36%860M | -29.16%882M | -17.13%1.11B | -17.13%1.11B | -2.36%1.28B |
-Cash and cash equivalents | 7.02%900M | 24.97%1.08B | 5.43%1.15B | 5.43%1.15B | -44.41%691M | -40.48%841M | -30.28%861M | -18.33%1.09B | -18.33%1.09B | -4.24%1.24B |
-Short-term investments | 178.95%53M | -76.19%5M | -71.43%6M | -71.43%6M | -80.00%8M | -34.48%19M | 110.00%21M | 250.00%21M | 250.00%21M | 150.00%40M |
-Accounts receivable | -17.93%357M | -3.40%511M | -11.82%470M | -11.82%470M | -35.92%421M | -34.98%435M | -14.95%529M | -22.53%533M | -22.53%533M | -6.14%657M |
-Taxes receivable | ---- | ---- | 3.57%116M | 3.57%116M | ---- | ---- | ---- | 40.00%112M | 40.00%112M | ---- |
-Other receivables | 8.61%227M | 18.48%250M | 544.44%58M | 544.44%58M | 31.16%282M | -4.13%209M | -1.86%211M | -52.63%9M | -52.63%9M | -6.52%215M |
Inventory | 1.24%814M | -14.55%752M | -17.42%711M | -17.42%711M | -23.14%784M | -18.38%804M | -7.07%880M | -6.31%861M | -6.31%861M | 23.04%1.02B |
Prepaid assets | ---- | ---- | 27.91%55M | 27.91%55M | ---- | ---- | ---- | -8.51%43M | -8.51%43M | ---- |
Other current assets | --1M | ---- | -9.84%55M | -9.84%55M | ---1M | ---- | 200.00%1M | 5.17%61M | 5.17%61M | ---- |
Total current assets | -0.34%2.38B | -2.41%2.6B | -9.15%2.62B | -9.15%2.62B | -33.23%2.21B | -33.53%2.39B | -18.57%2.66B | -12.13%2.88B | -12.13%2.88B | 1.35%3.31B |
Non current assets | ||||||||||
Net PPE | -8.27%2.04B | -8.81%2.01B | 5.99%2.21B | 5.99%2.21B | 20.15%2.29B | 16.38%2.22B | 18.89%2.2B | 11.79%2.09B | 11.79%2.09B | 3.31%1.91B |
-Gross PPE | -8.27%2.04B | -8.81%2.01B | -0.51%6.43B | -0.51%6.43B | 20.15%2.29B | 16.38%2.22B | 18.89%2.2B | 5.74%6.46B | 5.74%6.46B | 3.31%1.91B |
-Accumulated depreciation | ---- | ---- | 3.61%-4.22B | 3.61%-4.22B | ---- | ---- | ---- | -3.09%-4.38B | -3.09%-4.38B | ---- |
Goodwill and other intangible assets | -8.41%2.08B | -41.58%2.11B | -38.30%2.25B | -38.30%2.25B | -39.14%2.26B | -42.70%2.27B | -9.26%3.61B | -8.62%3.65B | -8.62%3.65B | -7.51%3.71B |
-Goodwill | ---- | ---- | -47.34%1.49B | -47.34%1.49B | ---- | ---- | ---- | -8.20%2.82B | -8.20%2.82B | ---- |
-Other intangible assets | ---- | ---- | -7.29%763M | -7.29%763M | ---- | ---- | ---- | -10.05%823M | -10.05%823M | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.09%10M | -9.09%10M | ---- |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.23%21M | -71.23%21M | ---- |
Other non current assets | 0.00%50M | 71.70%91M | 1,105.56%217M | 1,105.56%217M | -48.45%50M | -71.75%50M | -59.85%53M | 5.88%18M | 5.88%18M | -21.77%97M |
Total non current assets | -7.68%4.32B | -27.95%4.31B | -19.60%4.78B | -19.60%4.78B | -21.78%4.75B | -26.43%4.67B | -5.69%5.99B | -6.51%5.95B | -6.51%5.95B | -2.17%6.08B |
Total assets | -5.20%6.69B | -20.09%6.91B | -16.20%7.4B | -16.20%7.4B | -25.82%6.96B | -28.99%7.06B | -10.08%8.65B | -8.42%8.83B | -8.42%8.83B | -0.96%9.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.00%620M | -19.85%654M | -30.33%680M | -30.33%680M | -6.94%724M | 1.84%775M | 13.33%816M | 10.16%976M | 10.16%976M | -0.89%778M |
-accounts payable | -17.49%566M | -18.86%598M | -29.47%572M | -29.47%572M | -6.08%649M | 0.44%686M | 14.80%737M | 14.23%811M | 14.23%811M | 3.13%691M |
-Total tax payable | -39.33%54M | -29.11%56M | -26.44%64M | -26.44%64M | -13.79%75M | 14.10%89M | 1.28%79M | 2.35%87M | 2.35%87M | -24.35%87M |
-Other payable | ---- | ---- | -43.59%44M | -43.59%44M | ---- | ---- | ---- | -14.29%78M | -14.29%78M | ---- |
Current provisions | 35.18%269M | 23.97%331M | -3.03%320M | -3.03%320M | -10.99%243M | -20.08%199M | -11.00%267M | -16.88%330M | -16.88%330M | -23.96%273M |
Current debt and capital lease obligation | 139.27%658M | 368.90%769M | 70.56%365M | 70.56%365M | 206.92%399M | -33.09%275M | -60.86%164M | -60.52%214M | -60.52%214M | -72.80%130M |
-Current debt | 139.27%658M | 368.90%769M | 90.53%322M | 90.53%322M | 206.92%399M | -33.09%275M | -60.86%164M | -64.79%169M | -64.79%169M | -72.80%130M |
-Current capital lease obligation | ---- | ---- | -4.44%43M | -4.44%43M | ---- | ---- | ---- | -27.42%45M | -27.42%45M | ---- |
Other current liabilities | -80.20%274M | -6.95%1.31B | 8.26%131M | 8.26%131M | -12.96%1.23B | 1.02%1.38B | 3.14%1.41B | 17.48%121M | 17.48%121M | 8.37%1.41B |
Current liabilities | 5.20%2.79B | 12.88%3.07B | -9.64%2.46B | -9.64%2.46B | -1.93%2.6B | -7.39%2.66B | -5.92%2.72B | -9.46%2.72B | -9.46%2.72B | -14.06%2.65B |
Non current liabilities | ||||||||||
Long term provisions | -4.55%42M | -13.33%39M | -4.44%43M | -4.44%43M | -2.17%45M | -8.33%44M | -6.25%45M | -6.25%45M | -6.25%45M | 4.55%46M |
Long term debt and capital lease obligation | -30.12%1.82B | -35.28%1.71B | -17.99%2.3B | -17.99%2.3B | -5.43%2.56B | -4.76%2.6B | -1.20%2.64B | -1.65%2.81B | -1.65%2.81B | 1.12%2.71B |
-Long term debt | -30.12%1.82B | -35.28%1.71B | -18.94%2.14B | -18.94%2.14B | -5.43%2.56B | -4.76%2.6B | -1.20%2.64B | -0.42%2.64B | -0.42%2.64B | 1.12%2.71B |
-Long term capital lease obligation | ---- | ---- | -3.49%166M | -3.49%166M | ---- | ---- | ---- | -17.31%172M | -17.31%172M | ---- |
Other non current liabilities | -72.52%72M | 106.23%662M | -12.82%34M | -12.82%34M | -19.29%272M | -32.99%262M | -20.35%321M | -27.78%39M | -27.78%39M | -25.28%337M |
Total non current liabilities | -14.97%2.68B | -20.43%2.61B | -7.34%3.04B | -7.34%3.04B | -9.91%3.1B | -10.60%3.15B | -5.63%3.28B | -6.04%3.28B | -6.04%3.28B | -3.40%3.44B |
Total liabilities | -5.74%5.47B | -5.35%5.68B | -8.38%5.5B | -8.38%5.5B | -6.44%5.7B | -9.16%5.8B | -5.76%6B | -7.62%6B | -7.62%6B | -8.34%6.09B |
Shareholders'equity | ||||||||||
Share capital | 264.23%998M | 264.23%998M | 264.23%998M | 264.23%998M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M |
-common stock | 264.23%998M | 264.23%998M | 264.23%998M | 264.23%998M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M |
Retained earnings | -77.13%-2.02B | -1,107.58%-2B | -460.06%-1.29B | -460.06%-1.29B | -300.34%-1.18B | -210.99%-1.14B | -78.05%198M | -59.18%358M | -59.18%358M | 3,826.67%589M |
Paid-in capital | 3.50%2.13B | 4.09%2.14B | 4.62%2.13B | 4.62%2.13B | 1.48%2.06B | 1.73%2.06B | 2.34%2.06B | 1.95%2.04B | 1.95%2.04B | 3.62%2.03B |
Less: Treasury stock | -27.50%87M | -14.88%103M | -14.88%103M | -14.88%103M | -0.83%120M | -1.64%120M | -0.82%121M | -0.82%121M | -0.82%121M | -0.82%121M |
Other equity interest | 9.34%199M | -20.69%184M | -41.58%163M | -41.58%163M | -56.32%228M | -47.09%182M | 31.82%232M | 140.52%279M | 140.52%279M | --522M |
Total stockholders'equity | -2.72%1.22B | -53.64%1.22B | -32.80%1.9B | -32.80%1.9B | -61.69%1.26B | -64.71%1.25B | -18.53%2.64B | -10.06%2.83B | -10.06%2.83B | 14.06%3.29B |
Noncontrolling interests | 0.00%6M | -14.29%6M | -14.29%6M | -14.29%6M | 0.00%7M | -33.33%6M | -22.22%7M | -12.50%7M | -12.50%7M | 114.00%7M |
Total equity | -2.70%1.22B | -53.53%1.23B | -32.76%1.91B | -32.76%1.91B | -61.56%1.27B | -64.63%1.26B | -18.54%2.65B | -10.06%2.83B | -10.06%2.83B | 16.31%3.3B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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