(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 | 3.35%863M | 0.09%1.17B | -7.77%1.03B | -7.77%1.03B | -42.13%879M | -31.44%835M | -4.59%1.16B | 21.87%1.12B | 21.87%1.12B | 26.58%1.52B |
-Cash and cash equivalents | 30.90%521M | 25.24%794M | 16.12%749M | 16.12%749M | -45.45%588M | -45.55%398M | -2.01%634M | 41.45%645M | 41.45%645M | 31.30%1.08B |
-Short-term investments | -21.74%342M | -30.00%371M | -40.21%284M | -40.21%284M | -34.01%291M | -10.27%437M | -7.50%530M | 2.59%475M | 2.59%475M | 16.36%441M |
-Accounts receivable | -1.89%1.81B | -12.90%1.78B | -15.83%1.62B | -15.83%1.62B | -22.56%1.8B | -25.54%1.85B | -12.75%2.05B | -1.38%1.93B | -1.38%1.93B | 23.97%2.33B |
-Taxes receivable | 75.49%179M | 92.86%189M | 5.10%433M | 5.10%433M | -7.28%140M | -34.62%102M | -37.58%98M | -4.41%412M | -4.41%412M | 11.85%151M |
-Other receivables | ---- | ---- | -33.33%116M | -33.33%116M | ---- | ---- | ---- | 48.72%174M | 48.72%174M | ---- |
Inventory | -10.96%2.6B | -17.04%2.57B | -16.70%2.35B | -16.70%2.35B | -21.28%2.72B | -10.98%2.92B | 8.03%3.09B | 10.68%2.82B | 10.68%2.82B | 46.75%3.45B |
Prepaid assets | ---- | ---- | -30.00%35M | -30.00%35M | ---- | ---- | ---- | -16.67%50M | -16.67%50M | ---- |
Current deferred assets | ---- | ---- | 7.32%44M | 7.32%44M | ---- | ---- | ---- | 0.00%41M | 0.00%41M | ---- |
Other current assets | -25.72%462M | -30.07%407M | -18.18%36M | -18.18%36M | -10.08%535M | 18.03%622M | 22.78%582M | 10.00%44M | 10.00%44M | 68.56%595M |
Total current assets | -9.32%6.18B | -9.56%6.37B | -11.40%5.9B | -11.40%5.9B | -22.19%6.33B | -11.09%6.81B | -0.17%7.05B | 9.07%6.66B | 9.07%6.66B | 37.59%8.14B |
Non current assets | ||||||||||
Net PPE | -0.11%7.24B | -7.63%7.26B | -8.51%7.26B | -8.51%7.26B | -10.76%7.26B | -7.37%7.24B | 3.56%7.86B | 4.79%7.93B | 4.79%7.93B | 10.98%8.14B |
-Gross PPE | -0.11%7.24B | -7.63%7.26B | -2.26%21.41B | -2.26%21.41B | -10.76%7.26B | -7.37%7.24B | 3.56%7.86B | 3.41%21.91B | 3.41%21.91B | 10.98%8.14B |
-Accumulated depreciation | ---- | ---- | -1.28%-14.15B | -1.28%-14.15B | ---- | ---- | ---- | -2.64%-13.97B | -2.64%-13.97B | ---- |
Goodwill and other intangible assets | -0.59%5.55B | -1.02%5.56B | -3.24%5.53B | -3.24%5.53B | -11.42%5.61B | -9.98%5.59B | -7.42%5.61B | -5.54%5.71B | -5.54%5.71B | 5.85%6.33B |
-Goodwill | 1.76%4.63B | 1.79%4.6B | 0.28%4.58B | 0.28%4.58B | -9.64%4.6B | -8.44%4.55B | -6.28%4.52B | -4.54%4.57B | -4.54%4.57B | --5.1B |
-Other intangible assets | -10.89%925M | -12.63%955M | -17.34%944M | -17.34%944M | -18.76%1.01B | -16.16%1.04B | -11.85%1.09B | -9.37%1.14B | -9.37%1.14B | --1.24B |
Non current deferred assets | ---- | ---- | 40.00%14M | 40.00%14M | ---- | ---- | ---- | -76.19%10M | -76.19%10M | ---- |
Non current prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Defined pension benefit | ---- | ---- | 400.00%5M | 400.00%5M | ---- | ---- | ---- | --1M | --1M | ---- |
Other non current assets | -15.94%58M | 26.23%77M | 5.88%18M | 5.88%18M | -6.33%74M | -38.39%69M | -48.74%61M | -50.00%17M | -50.00%17M | -50.63%79M |
Total non current assets | -3.14%14.03B | -5.93%14.08B | -7.33%14.04B | -7.33%14.04B | -10.40%14.46B | -8.43%14.48B | -6.62%14.96B | -6.36%15.15B | -6.36%15.15B | 2.37%16.14B |
Total assets | -5.12%20.21B | -7.10%20.45B | -8.57%19.94B | -8.57%19.94B | -14.35%20.8B | -9.30%21.3B | -4.65%22.01B | -2.13%21.81B | -2.13%21.81B | 11.98%24.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.11%1.83B | -13.21%1.83B | -13.63%1.84B | -13.63%1.84B | -24.26%1.7B | -23.68%1.83B | -11.14%2.11B | -10.97%2.14B | -10.97%2.14B | -6.83%2.24B |
-accounts payable | 1.39%1.68B | -12.99%1.68B | -12.33%1.52B | -12.33%1.52B | -23.94%1.53B | -23.65%1.66B | -10.00%1.93B | -14.19%1.74B | -14.19%1.74B | 25.81%2.01B |
-Total tax payable | -12.21%151M | -15.56%152M | -19.25%323M | -19.25%323M | -27.11%164M | -23.89%172M | -21.74%180M | 6.38%400M | 6.38%400M | -15.41%225M |
Current provisions | 30.22%711M | -16.75%681M | -17.21%606M | -17.21%606M | -23.00%569M | -17.27%546M | -16.87%818M | -17.94%732M | -17.94%732M | -6.34%739M |
Current debt and capital lease obligation | ---- | ---- | 417.39%952M | 417.39%952M | ---- | ---- | ---- | 10.84%184M | 10.84%184M | ---- |
-Current debt | ---- | ---- | 1,568.75%801M | 1,568.75%801M | ---- | ---- | ---- | -4.00%48M | -4.00%48M | ---- |
-Current capital lease obligation | ---- | ---- | 11.03%151M | 11.03%151M | ---- | ---- | ---- | 17.24%136M | 17.24%136M | ---- |
Other current liabilities | -15.08%535M | -24.22%485M | -21.88%50M | -21.88%50M | -1.85%585M | 11.90%630M | 23.79%640M | --64M | --64M | --596M |
Current liabilities | 12.62%4.49B | 9.18%4.34B | 11.00%4.05B | 11.00%4.05B | -14.43%4.37B | -23.13%3.99B | -24.18%3.98B | -8.64%3.65B | -8.64%3.65B | 43.09%5.11B |
Non current liabilities | ||||||||||
Long term provisions | 34.11%688M | -1.14%520M | -4.61%517M | -4.61%517M | -19.11%508M | -19.72%513M | -16.64%526M | -17.50%542M | -17.50%542M | -7.51%628M |
Long term debt and capital lease obligation | ---- | ---- | -18.46%3.3B | -18.46%3.3B | ---- | ---- | ---- | 16.19%4.04B | 16.19%4.04B | ---- |
-Long term debt | ---- | ---- | -22.32%2.51B | -22.32%2.51B | ---- | ---- | ---- | 7.52%3.23B | 7.52%3.23B | ---- |
-Long term capital lease obligation | ---- | ---- | -3.08%786M | -3.08%786M | ---- | ---- | ---- | 71.10%811M | 71.10%811M | ---- |
Derivative product liabilities | ---- | ---- | 323.26%182M | 323.26%182M | ---- | ---- | ---- | 975.00%43M | 975.00%43M | ---- |
Other non current liabilities | -12.24%129M | 0.72%139M | --19M | --19M | -10.98%146M | 11.36%147M | -2.13%138M | ---- | ---- | --164M |
Total non current liabilities | -9.00%6.78B | -4.58%6.89B | -2.83%6.91B | -2.83%6.91B | -15.58%6.23B | 5.32%7.45B | -4.70%7.22B | -20.33%7.11B | -20.33%7.11B | -16.81%7.38B |
Total liabilities | -1.46%11.27B | 0.30%11.23B | 1.86%10.95B | 1.86%10.95B | -15.11%10.6B | -6.72%11.44B | -12.67%11.2B | -16.71%10.75B | -16.71%10.75B | 0.38%12.48B |
Shareholders'equity | ||||||||||
Share capital | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M |
-common stock | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M |
Retained earnings | -11.40%7.42B | -16.73%7.72B | -19.15%7.56B | -19.15%7.56B | -10.81%8.56B | -9.71%8.38B | 8.76%9.27B | 20.32%9.35B | 20.32%9.35B | 23.37%9.6B |
Paid-in capital | 0.00%1.17B | -0.09%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.09%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
Other equity interest | 16.96%-191M | -22.78%-221M | -5,480.00%-279M | -5,480.00%-279M | -115.32%-74M | -203.14%-230M | -1,300.00%-180M | 95.54%-5M | 95.54%-5M | 294.76%483M |
Total stockholders'equity | -9.36%8.87B | -14.84%9.14B | -18.81%8.91B | -18.81%8.91B | -13.61%10.12B | -12.16%9.78B | 5.43%10.73B | 18.14%10.97B | 18.14%10.97B | 27.82%11.71B |
Noncontrolling interests | -8.97%71M | -3.70%78M | -7.32%76M | -7.32%76M | -5.95%79M | -7.14%78M | -2.41%81M | -1.20%82M | -1.20%82M | 2.44%84M |
Total equity | -9.36%8.94B | -14.76%9.22B | -18.72%8.99B | -18.72%8.99B | -13.55%10.2B | -12.12%9.86B | 5.37%10.81B | 17.97%11.06B | 17.97%11.06B | 27.59%11.8B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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