(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.38%189.67B | -15.39%177.14B | 6.01%176.47B | 6.10%140.5B | 6.10%140.5B | 18.90%170.29B | 29.08%209.35B | 42.14%166.46B | 19.32%132.42B | 19.32%132.42B |
-Cash and cash equivalents | ---- | 23.46%1.69B | ---- | 10.72%2.09B | 10.72%2.09B | ---- | 72.67%1.37B | ---- | -35.64%1.89B | -35.64%1.89B |
-Short-term investments | 11.38%189.67B | -15.64%175.45B | 6.01%176.47B | 6.04%138.41B | 6.04%138.41B | 18.90%170.29B | 28.87%207.98B | 42.14%166.46B | 20.81%130.53B | 20.81%130.53B |
-Accounts receivable | ---- | 106.39%2B | ---- | -19.96%1.83B | -19.96%1.83B | ---- | -30.00%970.3M | ---- | 136.15%2.29B | 136.15%2.29B |
-Taxes receivable | ---- | 182.06%224.8M | ---- | 57.31%165.8M | 57.31%165.8M | ---- | -42.87%79.7M | ---- | -35.46%105.4M | -35.46%105.4M |
-Other receivables | ---- | ---- | ---- | -8.32%17.99B | -8.32%17.99B | ---- | ---- | ---- | 68.38%19.62B | 68.38%19.62B |
Prepaid assets | ---- | ---- | ---- | -0.78%126.9M | -0.78%126.9M | ---- | ---- | ---- | 37.53%127.9M | 37.53%127.9M |
Restricted cash | 15.90%54.61B | -4.57%50.69B | -3.84%56.92B | -42.62%53.67B | -42.62%53.67B | -60.67%47.12B | -49.76%53.11B | -28.98%59.19B | 19.08%93.54B | 19.08%93.54B |
Current deferred assets | ---- | ---- | ---- | 29.41%11M | 29.41%11M | ---- | ---- | ---- | --8.5M | --8.5M |
Other current assets | 13.71%31.41B | -32.03%829.1M | 4.96%28.84B | -54.59%17.3M | -54.59%17.3M | -23.51%27.62B | -38.78%1.22B | -1.81%27.48B | -10.77%38.1M | -10.77%38.1M |
Total current assets | 12.51%275.68B | -12.79%230.88B | 3.59%262.23B | -13.64%214.31B | -13.64%214.31B | -18.08%245.03B | -2.47%264.74B | 10.81%253.13B | 22.57%248.15B | 22.57%248.15B |
Non current assets | ||||||||||
Net PPE | -3.17%579.8M | -0.07%584.4M | -4.89%579M | -4.06%605.6M | -4.06%605.6M | -7.52%598.8M | -6.00%584.8M | 2.92%608.8M | 6.32%631.2M | 6.32%631.2M |
-Gross PPE | ---- | -0.07%584.4M | ---- | -4.06%605.6M | -4.06%605.6M | ---- | -6.00%584.8M | ---- | -42.57%631.2M | -42.57%631.2M |
Goodwill and other intangible assets | -1.44%12.41B | 46.59%12.54B | 46.77%12.51B | 44.93%12.48B | 44.93%12.48B | 41.24%12.59B | -1.35%8.55B | 1.29%8.52B | 5.48%8.61B | 5.48%8.61B |
-Goodwill | ---- | 40.69%8.27B | ---- | 38.89%8.21B | 38.89%8.21B | ---- | -1.41%5.88B | ---- | 5.68%5.91B | 5.68%5.91B |
-Other intangible assets | ---- | 59.58%4.26B | ---- | 58.18%4.27B | 58.18%4.27B | ---- | -1.20%2.67B | ---- | 5.04%2.7B | 5.04%2.7B |
Other non current assets | -23.21%2.02B | 1,598.11%270M | -5.00%2.52B | 1,200.95%274.5M | 1,200.95%274.5M | -10.38%2.63B | -39.77%15.9M | 3.53%2.65B | 26.35%21.1M | 26.35%21.1M |
Total non current assets | 1.06%25.64B | 14.47%25.23B | 12.51%25.49B | 12.81%23.42B | 12.81%23.42B | 9.17%25.37B | 1.48%22.04B | 8.44%22.65B | 1.45%20.76B | 1.45%20.76B |
Total assets | 11.44%301.33B | -10.69%256.11B | 4.33%287.72B | -11.59%237.73B | -11.59%237.73B | -16.12%270.4B | -2.17%286.78B | 10.61%275.79B | 20.63%268.9B | 20.63%268.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 121.37%2.05B | ---- | -16.72%2.03B | -16.72%2.03B | ---- | -31.57%924.6M | ---- | 144.77%2.43B | 144.77%2.43B |
-accounts payable | ---- | 168.13%1.61B | ---- | -25.77%1.51B | -25.77%1.51B | ---- | -44.93%599.9M | ---- | 189.58%2.04B | 189.58%2.04B |
-Total tax payable | ---- | 34.99%438.3M | ---- | 30.44%509.1M | 30.44%509.1M | ---- | 23.98%324.7M | ---- | 36.23%390.3M | 36.23%390.3M |
-Other payable | ---- | ---- | ---- | -5.88%3.2M | -5.88%3.2M | ---- | ---- | ---- | 3.03%3.4M | 3.03%3.4M |
Current provisions | ---- | -15.16%119.8M | ---- | -24.65%123.8M | -24.65%123.8M | ---- | -50.68%141.2M | ---- | -51.00%164.3M | -51.00%164.3M |
Current debt and capital lease obligation | ---- | ---- | ---- | 51.04%1.24B | 51.04%1.24B | ---- | ---- | ---- | -71.25%823.3M | -71.25%823.3M |
-Current debt | ---- | ---- | ---- | 53.95%1.16B | 53.95%1.16B | ---- | ---- | ---- | -73.13%752.5M | -73.13%752.5M |
-Current capital lease obligation | ---- | ---- | ---- | 20.06%85M | 20.06%85M | ---- | ---- | ---- | 11.32%70.8M | 11.32%70.8M |
Other current liabilities | 9.25%28.82B | -8.83%1.2B | -69.07%26.1B | -65.43%738.9M | -65.43%738.9M | -82.96%26.38B | -41.33%1.32B | -23.55%84.4B | -16.23%2.14B | -16.23%2.14B |
Current liabilities | 11.82%271.68B | -13.27%227.61B | 3.44%259.02B | -13.94%211.42B | -13.94%211.42B | -18.30%242.95B | -2.77%262.43B | 10.33%250.41B | 21.88%245.66B | 21.88%245.66B |
Non current liabilities | ||||||||||
Long term provisions | ---- | 178.91%35.7M | ---- | 220.13%47.7M | 220.13%47.7M | ---- | -88.61%12.8M | ---- | -88.29%14.9M | -88.29%14.9M |
Long term debt and capital lease obligation | ---- | ---- | ---- | 64.98%7.48B | 64.98%7.48B | ---- | ---- | ---- | 31.03%4.53B | 31.03%4.53B |
-Long term debt | ---- | ---- | ---- | 72.10%7.1B | 72.10%7.1B | ---- | ---- | ---- | 35.76%4.12B | 35.76%4.12B |
-Long term capital lease obligation | ---- | ---- | ---- | -6.43%384.3M | -6.43%384.3M | ---- | ---- | ---- | -2.93%410.7M | -2.93%410.7M |
Other non current liabilities | 0.10%8.48B | 62.33%23.7M | 67.27%8.49B | 6.85%15.6M | 6.85%15.6M | 61.58%8.48B | -14.62%14.6M | 9.59%5.08B | -16.57%14.6M | -16.57%14.6M |
Total non current liabilities | 6.03%19.12B | 18.83%18.36B | 15.20%18.37B | 14.26%16.21B | 14.26%16.21B | 12.75%18.03B | 4.59%15.45B | 14.26%15.95B | 4.12%14.18B | 4.12%14.18B |
Total liabilities | 11.42%290.8B | -11.49%245.96B | 4.15%277.4B | -12.40%227.63B | -12.40%227.63B | -16.71%260.99B | -2.39%277.88B | 10.56%266.35B | 20.76%259.84B | 20.76%259.84B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%190M | ---- | 0.00%190M | 0.00%190M | ---- | 0.00%190M | ---- | 0.00%190M | 0.00%190M |
-common stock | ---- | 0.00%190M | ---- | 0.00%190M | 0.00%190M | ---- | 0.00%190M | ---- | 0.00%190M | 0.00%190M |
Retained earnings | ---- | 20.11%8.22B | ---- | 13.65%7.89B | 13.65%7.89B | ---- | 3.98%6.84B | ---- | 12.39%6.94B | 12.39%6.94B |
Paid-in capital | ---- | 10.32%1.51B | ---- | 9.54%1.5B | 9.54%1.5B | ---- | 0.79%1.37B | ---- | 0.82%1.37B | 0.82%1.37B |
Less: Treasury stock | ---- | 41.90%638M | ---- | -21.93%351M | -21.93%351M | ---- | -1.81%449.6M | ---- | -1.88%449.6M | -1.88%449.6M |
Total stockholders'equity | 13.18%10.06B | 16.14%9.7B | 12.22%9.86B | 14.04%9.66B | 14.04%9.66B | 6.50%8.89B | 5.76%8.35B | 11.80%8.78B | 17.53%8.47B | 17.53%8.47B |
Noncontrolling interests | -10.71%466.1M | -17.97%447.9M | -28.29%465.7M | -25.53%438.7M | -25.53%438.7M | -19.75%522M | -6.12%546M | 16.01%649.4M | 10.26%589.1M | 10.26%589.1M |
Total equity | 11.86%10.53B | 14.05%10.15B | 9.43%10.32B | 11.47%10.1B | 11.47%10.1B | 4.60%9.41B | 4.94%8.9B | 12.08%9.43B | 17.03%9.06B | 17.03%9.06B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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