(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 | -15.16%2.29B | 2.01%2.84B | -2.58%2.68B | -2.58%2.68B | -25.64%2.52B | -32.36%2.7B | -40.76%2.79B | -2.97%2.75B | -2.97%2.75B | 9.23%3.39B |
-Cash and cash equivalents | -9.90%2.23B | 8.74%2.79B | 4.29%2.62B | 4.29%2.62B | -28.02%2.29B | -34.55%2.47B | -42.99%2.56B | -4.12%2.52B | -4.12%2.52B | 9.80%3.18B |
-Short-term investments | -73.54%59M | -75.00%56M | -77.16%53M | -77.16%53M | 11.88%226M | 7.73%223M | 7.18%224M | 11.54%232M | 11.54%232M | 1.00%202M |
-Accounts receivable | -4.99%12.19B | -6.99%13.26B | -13.61%10.41B | -13.61%10.41B | -18.73%11.82B | -18.65%12.83B | -7.15%14.25B | 0.95%12.06B | 0.95%12.06B | 18.32%14.54B |
-Taxes receivable | --619M | ---- | -30.97%1.32B | -30.97%1.32B | ---- | ---- | ---- | 18.51%1.91B | 18.51%1.91B | ---- |
-Other receivables | -28.82%4.02B | -25.73%4.47B | -30.94%2.38B | -30.94%2.38B | -31.74%5.03B | -23.51%5.65B | -12.99%6.02B | 14.15%3.45B | 14.15%3.45B | 19.21%7.37B |
Inventory | -5.21%14.63B | -11.26%14.27B | -13.43%13.8B | -13.43%13.8B | -12.04%15.08B | -2.96%15.44B | 8.30%16.08B | 15.93%15.94B | 15.93%15.94B | 37.08%17.14B |
Prepaid assets | ---- | ---- | -19.35%300M | -19.35%300M | ---- | ---- | ---- | -16.22%372M | -16.22%372M | ---- |
Other current assets | --1M | ---- | 300.00%2M | 300.00%2M | ---1M | ---- | ---1M | ---1M | ---1M | ---- |
Total current assets | -7.82%33.75B | -10.98%34.84B | -15.90%31.47B | -15.90%31.47B | -18.84%34.44B | -15.54%36.62B | -8.40%39.14B | 6.76%37.42B | 6.76%37.42B | 22.91%42.44B |
Non current assets | ||||||||||
Net PPE | 9.37%25.36B | 7.38%24.58B | 4.85%24.08B | 4.85%24.08B | 3.97%23.88B | 4.19%23.19B | 5.09%22.89B | 6.56%22.97B | 6.56%22.97B | 11.70%22.97B |
-Gross PPE | ---- | ---- | 3.64%77.88B | 3.64%77.88B | ---- | ---- | ---- | 5.79%75.15B | 5.79%75.15B | ---- |
-Accumulated depreciation | ---- | ---- | -3.11%-53.8B | -3.11%-53.8B | ---- | ---- | ---- | -5.46%-52.18B | -5.46%-52.18B | ---- |
Goodwill and other intangible assets | -6.00%12.08B | -6.34%12.2B | -7.96%12.22B | -7.96%12.22B | -8.26%12.89B | -6.72%12.85B | -3.80%13.02B | -1.67%13.27B | -1.67%13.27B | 3.77%14.05B |
-Goodwill | ---- | ---- | -2.55%7.5B | -2.55%7.5B | ---- | ---- | ---- | 2.34%7.7B | 2.34%7.7B | ---- |
-Other intangible assets | ---- | ---- | -15.44%4.72B | -15.44%4.72B | ---- | ---- | ---- | -6.72%5.58B | -6.72%5.58B | ---- |
Financial assets | ---- | ---- | 19.49%472M | 19.49%472M | ---- | ---- | ---- | 17.91%395M | 17.91%395M | ---- |
Non current prepaid assets | ---- | ---- | 72.73%76M | 72.73%76M | ---- | ---- | ---- | -42.86%44M | -42.86%44M | ---- |
Defined pension benefit | ---- | ---- | -78.54%170M | -78.54%170M | ---- | ---- | ---- | 19.82%792M | 19.82%792M | ---- |
Other non current assets | 21.55%1.99B | -3.38%1.52B | ---- | ---- | -16.65%2.41B | -5.15%1.64B | -13.37%1.57B | ---- | ---- | 85.46%2.9B |
Total non current assets | 3.85%48.69B | -0.21%46.9B | -2.40%45.92B | -2.40%45.92B | -11.78%48.16B | -12.55%46.89B | -8.30%47B | -10.09%47.05B | -10.09%47.05B | 5.85%54.6B |
Total assets | -1.27%82.45B | -5.11%81.74B | -8.38%77.4B | -8.38%77.4B | -14.87%82.6B | -13.89%83.51B | -8.35%86.14B | -3.33%84.47B | -3.33%84.47B | 12.69%97.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.05%7.86B | -9.53%7.82B | -20.01%7.54B | -20.01%7.54B | -31.20%6.91B | -32.10%7.28B | -18.79%8.64B | 4.92%9.43B | 4.92%9.43B | 32.87%10.04B |
-accounts payable | 12.73%6.78B | -7.69%6.69B | -20.07%6.74B | -20.07%6.74B | -31.36%5.9B | -33.71%6.01B | -19.39%7.24B | 7.77%8.43B | 7.77%8.43B | 37.85%8.6B |
-Total tax payable | -14.13%1.09B | -19.05%1.13B | -19.50%801M | -19.50%801M | -30.26%1.01B | -23.21%1.27B | -15.50%1.4B | -14.30%995M | -14.30%995M | 9.33%1.44B |
Current provisions | 0.34%4.17B | -5.70%4.3B | -15.40%3.21B | -15.40%3.21B | -19.18%3.99B | -12.72%4.15B | -9.84%4.56B | -3.46%3.8B | -3.46%3.8B | 4.61%4.94B |
Current debt and capital lease obligation | -5.53%5.03B | -46.48%2.03B | -35.91%2.95B | -35.91%2.95B | -43.98%3.71B | -39.60%5.32B | -36.07%3.8B | 7.96%4.6B | 7.96%4.6B | 41.26%6.62B |
-Current debt | -5.53%5.03B | -46.48%2.03B | -39.17%2.6B | -39.17%2.6B | -43.98%3.71B | -36.84%5.32B | -36.07%3.8B | 8.76%4.27B | 8.76%4.27B | 41.26%6.62B |
-Current capital lease obligation | ---- | ---- | 6.38%350M | 6.38%350M | ---- | ---- | ---- | -1.50%329M | -1.50%329M | ---- |
Other current liabilities | 15.70%2.86B | -5.23%2.55B | -24.15%688M | -24.15%688M | -13.64%2.69B | 146.12%2.47B | -19.93%2.7B | -9.93%907M | -9.93%907M | -7.24%3.12B |
Current liabilities | 3.61%19.92B | -15.18%16.71B | -22.35%15.87B | -22.35%15.87B | -30.01%17.3B | -27.82%19.22B | -21.52%19.69B | 1.79%20.44B | 1.79%20.44B | 21.61%24.71B |
Non current liabilities | ||||||||||
Long term provisions | 8.83%1.69B | 12.38%1.75B | 2.06%1.68B | 2.06%1.68B | -12.58%1.61B | -13.92%1.55B | -10.81%1.56B | -7.41%1.65B | -7.41%1.65B | 11.89%1.84B |
Long term debt and capital lease obligation | 6.12%18.7B | 12.95%18.99B | 12.53%18.4B | 12.53%18.4B | 12.56%17.68B | 5.26%17.62B | 11.95%16.81B | 9.91%16.35B | 9.91%16.35B | 4.08%15.71B |
-Long term debt | 6.12%18.7B | 12.95%18.99B | 12.57%17.1B | 12.57%17.1B | 12.56%17.68B | 12.69%17.62B | 11.95%16.81B | 10.09%15.19B | 10.09%15.19B | 4.08%15.71B |
-Long term capital lease obligation | ---- | ---- | 12.08%1.3B | 12.08%1.3B | ---- | ---- | ---- | 7.51%1.16B | 7.51%1.16B | ---- |
Derivative product liabilities | ---- | ---- | 45.16%135M | 45.16%135M | ---- | ---- | ---- | -29.01%93M | -29.01%93M | ---- |
Other non current liabilities | 1.09%1.67B | 6.77%1.74B | -2.90%67M | -2.90%67M | -1.40%1.62B | 525.38%1.65B | 3.04%1.63B | 27.78%69M | 27.78%69M | 1.48%1.64B |
Total non current liabilities | 3.43%25.81B | 8.58%26.48B | 7.66%24.88B | 7.66%24.88B | 7.84%25.04B | 4.12%24.95B | -7.40%24.39B | -8.37%23.11B | -8.37%23.11B | -7.75%23.22B |
Total liabilities | 3.51%45.73B | -2.03%43.18B | -6.43%40.75B | -6.43%40.75B | -11.68%42.33B | -12.69%44.18B | -14.29%44.08B | -3.87%43.55B | -3.87%43.55B | 5.37%47.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.14B | 0.00%1.14B | -0.17%1.14B | -0.17%1.14B | -2.89%1.14B | -2.89%1.14B | -2.89%1.14B | -2.72%1.14B | -2.72%1.14B | 0.00%1.18B |
-common stock | 0.00%1.14B | 0.00%1.14B | -0.17%1.14B | -0.17%1.14B | -2.89%1.14B | -2.89%1.14B | -2.89%1.14B | -2.72%1.14B | -2.72%1.14B | 0.00%1.18B |
Retained earnings | -9.12%31.28B | -8.29%33.88B | -8.28%32.52B | -8.28%32.52B | -15.03%34.16B | -12.94%34.41B | -9.38%36.95B | -12.17%35.45B | -12.17%35.45B | 1.91%40.21B |
Paid-in capital | -0.25%3.14B | -0.25%3.14B | -0.25%3.14B | -0.25%3.14B | 1.38%3.15B | 1.32%3.15B | 1.32%3.15B | 1.32%3.15B | 1.32%3.15B | -0.29%3.11B |
Other equity interest | ---- | --1M | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---1M |
Total stockholders'equity | -6.99%35.34B | -8.66%37.17B | -10.86%35.28B | -10.86%35.28B | -18.36%38.87B | -15.47%37.99B | -1.09%40.69B | -2.99%39.57B | -2.99%39.57B | 20.85%47.61B |
Noncontrolling interests | 3.59%1.38B | 1.61%1.39B | 1.33%1.37B | 1.33%1.37B | -5.89%1.41B | -6.31%1.34B | -3.39%1.37B | 4.73%1.35B | 4.73%1.35B | 22.18%1.49B |
Total equity | -6.63%36.72B | -8.33%38.56B | -10.45%36.65B | -10.45%36.65B | -17.98%40.27B | -15.19%39.33B | -1.17%42.06B | -2.75%40.92B | -2.75%40.92B | 20.89%49.1B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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