(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 | -18.42%13.28B | -14.87%14.6B | -3.50%16.7B | 1.55%18.83B | 1.55%18.83B | -4.36%16.28B | 5.49%17.15B | 0.38%17.3B | 14.52%18.55B | 14.52%18.55B |
-Cash and cash equivalents | -32.70%9.18B | -24.81%10.93B | -6.18%13.62B | 4.08%16.47B | 4.08%16.47B | -6.01%13.64B | 2.74%14.53B | -3.54%14.51B | 8.58%15.82B | 8.58%15.82B |
-Short-term investments | 55.56%4.1B | 40.24%3.67B | 10.47%3.08B | -13.18%2.37B | -13.18%2.37B | 5.24%2.63B | 23.89%2.62B | 27.29%2.79B | 67.73%2.72B | 67.73%2.72B |
-Accounts receivable | -3.63%4.73B | -3.16%4.87B | 9.98%4.96B | -4.60%4.73B | -4.60%4.73B | 0.06%4.91B | 1.70%5.03B | -16.24%4.51B | -0.08%4.95B | -0.08%4.95B |
-Taxes receivable | -16.60%2.7B | -16.98%2.51B | -2.47%2.61B | -11.90%2.15B | -11.90%2.15B | 34.97%3.23B | 55.71%3.03B | 34.09%2.67B | 40.40%2.44B | 40.40%2.44B |
-Other receivables | -15.86%2.54B | -4.35%2.62B | 16.43%3.07B | 18.04%3.08B | 18.04%3.08B | 10.34%3.02B | 13.43%2.74B | 3.99%2.64B | -4.12%2.61B | -4.12%2.61B |
Inventory | 11.43%40.7B | 11.31%39.48B | 7.08%37.66B | 2.15%27.74B | 2.15%27.74B | 5.07%36.53B | 9.20%35.47B | 16.40%35.17B | 7.91%27.16B | 7.91%27.16B |
Prepaid assets | 67.71%535M | 39.61%638M | 57.03%581M | 18.61%6.18B | 18.61%6.18B | 0.63%319M | 4.10%457M | -12.11%370M | 38.31%5.21B | 38.31%5.21B |
Current deferred assets | 24.55%619M | 8.53%509M | 6.29%490M | 2.68%460M | 2.68%460M | 0.00%497M | -8.22%469M | -11.18%461M | -10.22%448M | -10.22%448M |
Other current assets | 30.51%462M | -0.16%611M | -23.33%575M | -9.04%463M | -9.04%463M | -14.49%354M | 35.70%612M | 88.44%750M | 59.56%509M | 59.56%509M |
Total current assets | 0.64%66.03B | 1.07%66.15B | 3.27%66.97B | 1.59%64B | 1.59%64B | 0.58%65.61B | 7.69%65.45B | 9.65%64.85B | 13.12%63B | 13.12%63B |
Non current assets | ||||||||||
Net PPE | 7.57%17.91B | 6.50%17.57B | 6.21%17.36B | 4.22%17.2B | 4.22%17.2B | 0.05%16.65B | 0.08%16.5B | 0.06%16.35B | -0.19%16.51B | -0.19%16.51B |
-Gross PPE | 7.57%17.91B | 6.50%17.57B | 6.21%17.36B | 3.36%42.66B | 3.36%42.66B | 0.05%16.65B | 0.08%16.5B | 0.06%16.35B | -2.37%41.27B | -2.37%41.27B |
-Accumulated depreciation | ---- | ---- | ---- | -2.78%-25.45B | -2.78%-25.45B | ---- | ---- | ---- | 3.77%-24.76B | 3.77%-24.76B |
Goodwill and other intangible assets | 1.22%17.22B | 1.40%17.13B | 1.41%17.06B | 0.96%16.93B | 0.96%16.93B | 1.24%17.01B | 2.12%16.89B | 2.56%16.82B | 2.45%16.77B | 2.45%16.77B |
-Goodwill | 1.85%13.41B | 1.45%13.35B | 0.49%13.22B | -0.18%13.14B | -0.18%13.14B | 0.10%13.17B | 0.81%13.16B | 0.96%13.16B | 1.05%13.17B | 1.05%13.17B |
-Other intangible assets | -0.94%3.81B | 1.20%3.78B | 4.73%3.83B | 5.13%3.79B | 5.13%3.79B | 5.38%3.84B | 6.99%3.74B | 8.73%3.66B | 7.91%3.6B | 7.91%3.6B |
Financial assets | 50.86%970M | -7.76%618M | 4.24%689M | 19.12%897M | 19.12%897M | -53.94%643M | -25.14%670M | 21.96%661M | 13.40%753M | 13.40%753M |
Non current deferred assets | 52.36%646M | 55.78%606M | 38.86%511M | 38.87%468M | 38.87%468M | 33.33%424M | 23.49%389M | 26.03%368M | 11.96%337M | 11.96%337M |
Non current prepaid assets | -65.96%48M | -72.83%50M | -76.88%46M | -13.42%129M | -13.42%129M | -8.44%141M | 3.95%184M | 43.17%199M | 28.45%149M | 28.45%149M |
Other non current assets | -0.89%1.56B | 10.10%1.6B | 5.97%1.44B | -9.31%1.26B | -9.31%1.26B | -2.83%1.58B | 13.67%1.46B | 229.13%1.36B | 186.36%1.39B | 186.36%1.39B |
Total non current assets | 4.58%58.03B | 6.06%56.89B | 4.84%55.79B | 3.64%54.87B | 3.64%54.87B | -1.10%55.49B | 1.46%53.64B | 4.30%53.21B | 3.09%52.94B | 3.09%52.94B |
Total assets | 2.44%124.06B | 3.32%123.04B | 3.98%122.76B | 2.52%118.87B | 2.52%118.87B | -0.20%121.1B | 4.79%119.09B | 7.17%118.06B | 8.31%115.94B | 8.31%115.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.71%17.28B | 3.25%17.07B | 1.58%16.16B | 4.17%15.99B | 4.17%15.99B | 3.14%17.94B | 14.94%16.53B | 25.25%15.91B | 31.15%15.35B | 31.15%15.35B |
-accounts payable | -1.51%14.33B | 3.30%14.38B | 2.91%14.2B | 8.01%14.32B | 8.01%14.32B | 4.96%14.55B | 19.09%13.92B | 34.03%13.8B | 36.81%13.26B | 36.81%13.26B |
-Total tax payable | -13.46%2.79B | 2.16%2.5B | -6.72%1.78B | -22.06%1.48B | -22.06%1.48B | -3.65%3.23B | -2.62%2.45B | -14.03%1.91B | 3.88%1.9B | 3.88%1.9B |
-Other payable | -7.69%156M | 15.58%178M | -10.95%179M | -1.61%183M | -1.61%183M | -10.58%169M | -10.47%154M | 7.49%201M | 3.33%186M | 3.33%186M |
Current provisions | 3.03%4.05B | 12.63%4.18B | 2.92%4.13B | 0.82%4.16B | 0.82%4.16B | -8.11%3.93B | -9.00%3.71B | -9.87%4.01B | -8.49%4.13B | -8.49%4.13B |
Current debt and capital lease obligation | -31.64%793M | 165.05%819M | 232.05%1.12B | 218.18%1.12B | 218.18%1.12B | 209.33%1.16B | -11.21%309M | -6.65%337M | -4.09%352M | -4.09%352M |
-Current debt | -38.64%578M | 630.12%606M | 758.10%901M | 717.27%899M | 717.27%899M | 705.13%942M | -27.19%83M | -16.67%105M | -9.84%110M | -9.84%110M |
-Current capital lease obligation | -1.38%215M | -5.75%213M | -6.03%218M | -8.68%221M | -8.68%221M | -15.50%218M | -3.42%226M | -1.28%232M | -1.22%242M | -1.22%242M |
Other current liabilities | 10.93%3.29B | 3.64%3.36B | 1.93%3.48B | 3.18%2.95B | 3.18%2.95B | -3.36%2.96B | 14.29%3.24B | 5.53%3.42B | -1.07%2.86B | -1.07%2.86B |
Current liabilities | 1.60%57.67B | 8.40%59.11B | 3.91%57.22B | 2.20%53.75B | 2.20%53.75B | -5.97%56.76B | -1.30%54.53B | 9.20%55.06B | 10.02%52.6B | 10.02%52.6B |
Non current liabilities | ||||||||||
Long term provisions | -11.56%5.16B | -16.45%5.19B | -17.88%5.52B | -17.82%5.67B | -17.82%5.67B | -21.91%5.84B | -13.79%6.21B | -28.03%6.72B | -35.98%6.9B | -35.98%6.9B |
Long term debt and capital lease obligation | 6.49%10.14B | -5.77%9.77B | -3.42%10.29B | -4.04%10.2B | -4.04%10.2B | -13.40%9.53B | -7.84%10.36B | -14.98%10.65B | -18.81%10.63B | -18.81%10.63B |
-Long term debt | 6.08%8.6B | -6.99%8.32B | -4.36%8.82B | -3.64%8.81B | -3.64%8.81B | -13.76%8.11B | -7.62%8.94B | -16.40%9.22B | -21.24%9.14B | -21.24%9.14B |
-Long term capital lease obligation | 8.82%1.54B | 1.90%1.45B | 2.66%1.46B | -6.43%1.4B | -6.43%1.4B | -11.27%1.42B | -9.15%1.42B | -4.49%1.43B | 0.07%1.49B | 0.07%1.49B |
Derivative product liabilities | -59.16%2.13B | -22.01%3.38B | -35.99%3.24B | -53.61%2.86B | -53.61%2.86B | -52.70%5.21B | -39.72%4.33B | 60.69%5.07B | 133.45%6.16B | 133.45%6.16B |
Other non current liabilities | -3.16%4.07B | -2.72%4.08B | -2.05%4.07B | -2.23%4.12B | -2.23%4.12B | -1.68%4.2B | -1.53%4.19B | -3.28%4.16B | -2.27%4.22B | -2.27%4.22B |
Total non current liabilities | -3.61%47.27B | -4.15%47.35B | -2.78%47.08B | -5.91%47.39B | -5.91%47.39B | -10.16%49.04B | -0.57%49.4B | -0.84%48.43B | 1.23%50.37B | 1.23%50.37B |
Total liabilities | -0.82%104.93B | 2.43%106.46B | 0.78%104.3B | -1.77%101.14B | -1.77%101.14B | -7.96%105.8B | -0.96%103.93B | 4.26%103.49B | 5.54%102.96B | 5.54%102.96B |
Shareholders'equity | ||||||||||
Share capital | 0.25%793M | 0.25%793M | 0.25%793M | 0.25%791M | 0.25%791M | 0.25%791M | 0.25%791M | 0.25%791M | 0.25%789M | 0.25%789M |
-common stock | 0.25%793M | 0.25%793M | 0.25%793M | 0.25%791M | 0.25%791M | 0.25%791M | 0.25%791M | 0.25%791M | 0.25%789M | 0.25%789M |
Retained earnings | 4.84%15.88B | 6.63%14.96B | 18.81%16.67B | 16.47%15.62B | 16.47%15.62B | 32.38%15.14B | 34.33%14.03B | 57.99%14.03B | 96.20%13.41B | 96.20%13.41B |
Paid-in capital | 0.65%4.01B | 0.65%4.01B | 2.23%4.08B | 3.81%3.98B | 3.81%3.98B | 3.81%3.98B | 3.81%3.98B | 3.77%3.99B | 3.37%3.84B | 3.37%3.84B |
Less: Treasury stock | 66.91%232M | -28.06%100M | 15.23%174M | 473.53%390M | 473.53%390M | 104.41%139M | 104.41%139M | 86.42%151M | 51.11%68M | 51.11%68M |
Total stockholders'equity | 25.03%19.08B | 9.43%16.55B | 26.77%18.42B | 36.64%17.7B | 36.64%17.7B | 139.91%15.26B | 74.20%15.12B | 33.70%14.53B | 36.81%12.95B | 36.81%12.95B |
Noncontrolling interests | 10.81%41M | -5.41%35M | 2.86%36M | 9.38%35M | 9.38%35M | 27.59%37M | 37.04%37M | 40.00%35M | 60.00%32M | 60.00%32M |
Total equity | 24.99%19.12B | 9.40%16.58B | 26.72%18.46B | 36.57%17.73B | 36.57%17.73B | 139.40%15.3B | 74.09%15.16B | 33.71%14.57B | 36.85%12.98B | 36.85%12.98B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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