(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 | -8.24%234M | 440.68%1.28B | 139.93%715M | 139.93%715M | -8.96%183M | 10.87%255M | -19.18%236M | 19.68%298M | 19.68%298M | 28.03%201M |
-Cash and cash equivalents | -23.53%195M | 440.68%1.28B | 139.93%715M | 139.93%715M | -8.96%183M | 10.87%255M | -19.18%236M | 19.68%298M | 19.68%298M | 28.03%201M |
-Short-term investments | --39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 16.95%1.1B | 4.43%966M | -7.68%866M | -7.68%866M | -1.75%957M | -2.49%938M | -1.60%925M | 6.71%938M | 6.71%938M | 12.73%974M |
-Taxes receivable | -68.57%11M | -82.61%4M | -41.94%18M | -41.94%18M | -26.09%34M | -58.82%35M | -81.15%23M | -82.08%31M | -82.08%31M | 130.00%46M |
-Other receivables | 23.81%182M | 23.24%175M | 21.05%207M | 21.05%207M | 18.90%151M | 16.67%147M | 16.39%142M | 18.75%171M | 18.75%171M | 11.40%127M |
Inventory | -16.92%162M | -8.42%185M | -15.51%158M | -15.51%158M | 0.53%188M | 13.37%195M | 32.89%202M | 42.75%187M | 42.75%187M | 42.75%187M |
Prepaid assets | ---- | ---- | 48.54%153M | 48.54%153M | ---- | ---- | ---- | -5.50%103M | -5.50%103M | ---- |
Other current assets | 2.54%323M | -22.85%260M | --2M | --2M | 107.59%328M | 78.98%315M | 82.16%337M | ---- | ---- | 5.33%158M |
Total current assets | 6.25%2.11B | 50.97%2.97B | 13.73%2.22B | 13.73%2.22B | 14.59%1.94B | 13.31%1.98B | 8.33%1.96B | 15.85%1.95B | 15.85%1.95B | 17.90%1.69B |
Non current assets | ||||||||||
Net PPE | 8.71%4.26B | 8.67%4.19B | 8.80%4.14B | 8.80%4.14B | 7.11%3.99B | 6.56%3.92B | 6.23%3.85B | 6.22%3.81B | 6.22%3.81B | 7.93%3.73B |
-Gross PPE | 8.71%4.26B | 8.67%4.19B | -3.82%12.38B | -3.82%12.38B | 7.11%3.99B | 6.56%3.92B | 6.23%3.85B | -1.60%12.88B | -1.60%12.88B | 7.93%3.73B |
-Accumulated depreciation | ---- | ---- | 9.12%-8.24B | 9.12%-8.24B | ---- | ---- | ---- | 4.55%-9.07B | 4.55%-9.07B | ---- |
Goodwill and other intangible assets | 19.29%5.16B | -2.06%4.28B | -1.87%4.29B | -1.87%4.29B | 0.47%4.3B | 4.32%4.32B | 18.48%4.37B | 13.52%4.38B | 13.52%4.38B | 17.56%4.28B |
-Goodwill | 16.08%3.01B | 0.04%2.59B | -0.12%2.59B | -0.12%2.59B | -0.38%2.6B | -0.23%2.59B | 0.04%2.59B | 0.27%2.6B | 0.27%2.6B | 1.09%2.61B |
-Other intangible assets | 24.09%2.15B | -5.13%1.68B | -4.44%1.7B | -4.44%1.7B | 1.80%1.7B | 11.97%1.73B | 62.16%1.77B | 40.60%1.78B | 40.60%1.78B | 57.64%1.67B |
Financial assets | ---- | ---- | -14.46%71M | -14.46%71M | ---- | ---- | ---- | 2,666.67%83M | 2,666.67%83M | ---- |
Non current deferred assets | -3.64%106M | -2.70%108M | 0.00%111M | 0.00%111M | 0.00%110M | -0.90%110M | 0.91%111M | 0.91%111M | 0.91%111M | 0.92%110M |
Defined pension benefit | 35.51%187M | 33.09%185M | 33.57%187M | 33.57%187M | -9.27%137M | -7.38%138M | 73.75%139M | 75.00%140M | 75.00%140M | --151M |
Other non current assets | 69.23%154M | 1.10%92M | ---1M | ---1M | -51.40%104M | -43.13%91M | 46.77%91M | ---- | ---- | 664.29%214M |
Total non current assets | 15.42%9.96B | 3.95%8.95B | 3.99%8.93B | 3.99%8.93B | 2.40%8.75B | 4.23%8.63B | 13.24%8.61B | 11.56%8.59B | 11.56%8.59B | 17.28%8.55B |
Total assets | 13.71%12.07B | 12.68%11.92B | 5.81%11.15B | 5.81%11.15B | 4.41%10.69B | 5.80%10.62B | 12.31%10.58B | 12.33%10.54B | 12.33%10.54B | 17.38%10.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.48%2.11B | 2.13%2.16B | -1.22%1.95B | -1.22%1.95B | 8.51%2.1B | 9.54%2.04B | 7.97%2.11B | 8.23%1.97B | 8.23%1.97B | 11.96%1.94B |
-accounts payable | -4.34%1.34B | -4.92%1.33B | -3.37%1.43B | -3.37%1.43B | -3.31%1.37B | 0.14%1.41B | -3.71%1.4B | -4.20%1.48B | -4.20%1.48B | 14.90%1.42B |
-Total tax payable | 86.67%56M | 107.14%87M | 1.46%208M | 1.46%208M | 242.11%65M | 172.73%30M | 250.00%42M | 64.00%205M | 64.00%205M | 72.73%19M |
-Other payable | 17.43%714M | 10.30%739M | 8.07%308M | 8.07%308M | 33.20%666M | 34.81%608M | 36.73%670M | 90.00%285M | 90.00%285M | 3.09%500M |
Current debt and capital lease obligation | -54.41%481M | 284.07%699M | 5.75%699M | 5.75%699M | 89.98%948M | 72.95%1.06B | -38.31%182M | 105.92%661M | 105.92%661M | -33.02%499M |
-Current debt | -60.63%387M | 444.64%610M | 3.91%611M | 3.91%611M | 104.94%871M | 83.74%983M | -49.32%112M | 133.33%588M | 133.33%588M | -37.22%425M |
-Current capital lease obligation | 30.56%94M | 27.14%89M | 20.55%88M | 20.55%88M | 4.05%77M | -4.00%72M | -5.41%70M | 5.80%73M | 5.80%73M | 8.82%74M |
Other current liabilities | ---- | ---1M | 0.00%1M | 0.00%1M | -200.00%-1M | --1M | ---- | --1M | --1M | --1M |
Current liabilities | -15.64%2.77B | 22.10%3.03B | 1.90%3.06B | 1.90%3.06B | 23.12%3.22B | 22.88%3.28B | 1.02%2.48B | 19.65%3B | 19.65%3B | -2.13%2.62B |
Non current liabilities | ||||||||||
Long term provisions | 89.55%254M | 0.74%137M | 0.74%137M | 0.74%137M | -12.34%135M | -13.55%134M | -11.11%136M | -11.11%136M | -11.11%136M | -1.28%154M |
Long term debt and capital lease obligation | 53.08%4.23B | 24.95%4.21B | 22.37%3.52B | 22.37%3.52B | -3.41%2.78B | -4.26%2.76B | 12.70%3.37B | -2.28%2.88B | -2.28%2.88B | 29.97%2.88B |
-Long term debt | 56.15%4.01B | 26.22%4B | 23.62%3.31B | 23.62%3.31B | -4.22%2.57B | -4.25%2.57B | 13.87%3.17B | -2.26%2.68B | -2.26%2.68B | 33.48%2.68B |
-Long term capital lease obligation | 12.37%218M | 4.95%212M | 5.53%210M | 5.53%210M | 7.65%211M | -4.43%194M | -2.88%202M | -2.45%199M | -2.45%199M | -4.39%196M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%1M |
Other non current liabilities | ---- | ---- | --1M | --1M | 150.00%1M | ---- | 133.33%1M | ---- | ---- | ---2M |
Total non current liabilities | 40.29%5.72B | 16.34%5.48B | 13.31%4.79B | 13.31%4.79B | -3.04%4.09B | -1.28%4.08B | 22.87%4.71B | 8.57%4.23B | 8.57%4.23B | 35.99%4.21B |
Total liabilities | 15.36%8.49B | 18.32%8.5B | 8.57%7.85B | 8.57%7.85B | 6.98%7.31B | 8.20%7.36B | 14.33%7.19B | 12.91%7.23B | 12.91%7.23B | 18.33%6.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | --1B | --1B | 0.00%1B |
-common stock | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | --1B | --1B | 0.00%1B |
Retained earnings | 5.77%2.57B | -1.02%2.53B | -1.34%2.43B | -1.34%2.43B | -1.69%2.5B | 0.21%2.43B | 1.35%2.56B | --2.47B | --2.47B | 2.79%2.55B |
Less: Treasury stock | -0.71%419M | -0.47%421M | -1.41%419M | -1.41%419M | -1.41%420M | -1.17%422M | 0.00%423M | --425M | --425M | 0.95%426M |
Other equity interest | --1M | --1M | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 5.75%3.44B | 0.71%3.41B | -0.21%3.3B | -0.21%3.3B | -0.70%3.38B | 0.74%3.26B | 8.24%3.39B | 11.05%3.31B | 11.05%3.31B | 15.49%3.41B |
Noncontrolling interests | --137M | --0 | --0 | --0 | --0 | --0 | --0 | --1M | --1M | --1M |
Total equity | 9.95%3.58B | 0.71%3.41B | -0.24%3.3B | -0.24%3.3B | -0.73%3.38B | 0.74%3.26B | 8.24%3.39B | 11.08%3.31B | 11.08%3.31B | 15.52%3.41B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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