(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 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.93%487M | 9.83%883M | 9.83%883M | -48.90%695M | 1.52%804M | --804M | 173.25%1.36B | 59.73%792M | --497.71M | --497.7M |
-Cash and cash equivalents | -19.32%451M | 20.26%736M | 20.26%736M | -52.22%559M | -2.08%612M | --612M | 209.82%1.17B | 33.62%625M | --377.64M | --363.6M |
-Short-term investments | -73.53%36M | -23.44%147M | -23.44%147M | -28.42%136M | 14.97%192M | --192M | 58.24%190M | 494.45%167M | --120.07M | --134.1M |
-Accounts receivable | -2.48%748M | 67.28%731M | 67.28%731M | 3.51%767M | 6.33%437M | --437M | 55.12%741M | 61.04%411M | --477.71M | --271M |
-Taxes receivable | 40.17%164M | 7.61%99M | 7.61%99M | 64.79%117M | 95.74%92M | --92M | 14.38%71M | -0.85%47M | --62.07M | --51.3M |
-Other receivables | --83M | -8.89%123M | -8.89%123M | ---- | 8.00%135M | --135M | ---- | -61.58%125M | ---- | --187.8M |
Inventory | 18.52%192M | 20.00%156M | 20.00%156M | -3.57%162M | 13.04%130M | --130M | 46.20%168M | 17.10%115M | --114.91M | --111.4M |
Prepaid assets | ---- | 5.56%19M | 5.56%19M | ---- | 80.00%18M | --18M | ---- | -10.59%10M | ---- | ---- |
Other current assets | 6.49%197M | 17.33%176M | 17.33%176M | 26.71%185M | -36.97%150M | --150M | -9.21%146M | 117.15%238M | --160.81M | --124.9M |
Total current assets | 22.22%2.35B | 34.81%2.47B | 34.81%2.47B | -22.53%1.93B | 5.16%1.83B | --1.83B | 89.31%2.49B | 28.12%1.74B | --1.31B | --1.24B |
Non current assets | ||||||||||
Net PPE | 10.40%11.29B | 19.90%10.9B | 19.90%10.9B | 21.78%10.23B | 16.02%9.09B | --9.09B | 10.28%8.4B | 5.96%7.83B | --7.61B | --7.62B |
-Gross PPE | 6.97%18.67B | 15.83%18.22B | 15.83%18.22B | 16.87%17.45B | 12.43%15.73B | --15.73B | 15.76%14.94B | 7.04%13.99B | --12.9B | --12.77B |
-Accumulated depreciation | -2.10%-7.38B | -10.26%-7.32B | -10.26%-7.32B | -10.55%-7.23B | -7.86%-6.64B | ---6.64B | -23.66%-6.54B | -8.45%-6.16B | ---5.29B | ---5.15B |
Goodwill and other intangible assets | -6.87%217M | 1.31%232M | 1.31%232M | 9.39%233M | 68.38%229M | --229M | 61.45%213M | 3.96%136M | --131.93M | --134.7M |
-Goodwill | 0.00%13M | --13M | --13M | -78.33%13M | ---- | ---- | --60M | ---- | ---- | ---- |
-Other intangible assets | -7.27%204M | -4.37%219M | -4.37%219M | 43.79%220M | 68.38%229M | --229M | 15.97%153M | 3.96%136M | --131.93M | --134.7M |
Financial assets | -34.16%106M | 27.68%143M | 27.68%143M | 64.29%161M | -31.29%112M | --112M | --98M | 145.02%163M | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --210M |
Total non current assets | 10.65%12.74B | 17.02%12.2B | 17.02%12.2B | 19.88%11.51B | 17.00%10.43B | --10.43B | 10.66%9.6B | 6.24%8.91B | --8.68B | --8.74B |
Total assets | 12.31%15.09B | 19.68%14.67B | 19.68%14.67B | 11.16%13.44B | 15.06%12.26B | --12.26B | 21.00%12.09B | 9.29%10.65B | --9.99B | --9.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.05%1.11B | -10.51%1.35B | -10.51%1.35B | 25.73%1.17B | 57.93%1.51B | --1.51B | 12.57%929M | -27.77%958M | --825.27M | --398.4M |
-accounts payable | -7.55%465M | -16.22%496M | -16.22%496M | 8.64%503M | 40.95%592M | --592M | 55.35%463M | 16.97%420M | --298.03M | --344.3M |
-Total tax payable | -36.57%85M | -69.05%13M | -69.05%13M | -27.96%134M | 200.00%42M | --42M | 241.84%186M | -79.73%14M | --54.41M | --54.1M |
-Other payable | 5.27%559M | -3.87%845M | -3.87%845M | 89.64%531M | 67.75%879M | --879M | -40.78%280M | -41.66%524M | --472.83M | ---- |
Current provisions | 0.00%1M | 25.00%5M | 25.00%5M | -50.00%1M | 100.00%4M | --4M | 229.49%2M | 31.93%2M | --607K | --600K |
Current debt and capital lease obligation | 9.74%507M | -56.65%339M | -56.65%339M | -56.33%462M | 12.68%782M | --782M | -40.96%1.06B | -56.49%694M | --1.79B | --1.71B |
-Current debt | 9.28%483M | -58.22%320M | -58.22%320M | -57.25%442M | 14.16%766M | --766M | -41.60%1.03B | -57.40%671M | --1.77B | --1.69B |
-Current capital lease obligation | 20.00%24M | 18.75%19M | 18.75%19M | -16.67%20M | -30.43%16M | --16M | 12.07%24M | 15.72%23M | --21.42M | --21.1M |
Other current liabilities | 31.71%108M | 5.26%80M | 5.26%80M | 0.00%82M | -21.65%76M | --76M | 28.66%82M | --97M | --63.73M | --508.2M |
Current liabilities | 26.66%2.21B | -7.18%2.24B | -7.18%2.24B | -16.83%1.74B | 35.83%2.41B | --2.41B | -22.04%2.1B | -39.49%1.78B | --2.69B | --2.62B |
Non current liabilities | ||||||||||
Long term provisions | 19.76%200M | 20.50%194M | 20.50%194M | -13.92%167M | -8.52%161M | --161M | 25.55%194M | 8.59%176M | --154.52M | --169.6M |
Long term debt and capital lease obligation | 24.89%5.05B | 97.88%4.67B | 97.88%4.67B | 70.00%4.05B | -0.34%2.36B | --2.36B | 84.81%2.38B | -19.56%2.37B | --1.29B | --1.32B |
-Long term debt | 26.61%4.56B | 111.71%4.18B | 111.71%4.18B | 81.11%3.6B | -0.60%1.97B | --1.97B | 116.58%1.99B | -22.97%1.98B | --918.81M | --946.3M |
-Long term capital lease obligation | 10.86%490M | 27.58%495M | 27.58%495M | 13.33%442M | 1.04%388M | --388M | 5.68%390M | 4.26%384M | --369.03M | --372.8M |
Derivative product liabilities | 549.02%331M | 3.57%116M | 3.57%116M | -56.78%51M | 211.11%112M | --112M | 577.15%118M | 22.90%36M | --17.43M | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --187.4M |
Total non current liabilities | 28.36%6.78B | 69.92%6.1B | 69.92%6.1B | 32.46%5.29B | 1.76%3.59B | --3.59B | 81.51%3.99B | -8.07%3.53B | --2.2B | --2.26B |
Total liabilities | 27.94%8.99B | 38.93%8.33B | 38.93%8.33B | 15.48%7.03B | 13.17%6B | --6B | 24.52%6.09B | -21.69%5.3B | --4.89B | --4.88B |
Shareholders'equity | ||||||||||
Share capital | -1.22%325M | 0.00%329M | 0.00%329M | 0.00%329M | 0.00%329M | --329M | -0.08%329M | -0.08%329M | --329.25M | --329.3M |
-common stock | -1.22%325M | 0.00%329M | 0.00%329M | 0.00%329M | 0.00%329M | --329M | -0.08%329M | -0.08%329M | --329.25M | --329.3M |
Retained earnings | -83.95%65M | -30.96%524M | -30.96%524M | 3.85%405M | 109.09%759M | --759M | 155.58%390M | 76.61%363M | --152.59M | --4.43B |
Paid-in capital | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | --2.6B | 0.01%2.6B | 0.01%2.6B | --2.6B | ---- |
Less: Treasury stock | --10M | 1,625.00%69M | 1,625.00%69M | ---- | --4M | --4M | --4M | ---- | ---- | ---- |
Total stockholders'equity | -5.81%5.61B | -0.34%5.85B | -0.34%5.85B | 6.66%5.96B | 17.99%5.87B | --5.87B | 18.25%5.59B | 90.41%4.98B | --4.72B | --4.71B |
Noncontrolling interests | 8.00%486M | 25.06%489M | 25.06%489M | 8.43%450M | 3.17%391M | --391M | 9.81%415M | 3.23%379M | --377.92M | --394.1M |
Total equity | -4.84%6.1B | 1.25%6.34B | 1.25%6.34B | 6.78%6.41B | 16.94%6.26B | --6.26B | 17.63%6B | 79.67%5.35B | --5.1B | --5.1B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
No Data