(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 | -6.52%4.26B | -2.36%4.06B | 30.73%4.88B | 6.76%4.18B | 6.76%4.18B | 25.12%4.55B | -0.22%4.16B | -41.91%3.73B | -48.39%3.92B | -48.39%3.92B |
-Cash and cash equivalents | -6.52%4.26B | -2.36%4.06B | 30.73%4.88B | 10.93%4.18B | 10.93%4.18B | 25.12%4.55B | -0.22%4.16B | -41.91%3.73B | -50.33%3.77B | -50.33%3.77B |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147M | --147M |
-Accounts receivable | -16.73%692M | -6.46%796M | -27.41%1.03B | -31.08%1.12B | -31.08%1.12B | -18.45%831M | -92.11%851M | -89.35%1.42B | -87.42%1.63B | -87.42%1.63B |
-Taxes receivable | -63.29%29M | -10.39%69M | -27.27%48M | -16.90%59M | -16.90%59M | -23.30%79M | -69.92%77M | -61.18%66M | -55.90%71M | -55.90%71M |
-Other receivables | -55.91%321M | -67.53%389M | -80.99%381M | -75.92%821M | -75.92%821M | -91.28%728M | -89.50%1.2B | -75.20%2B | -71.15%3.41B | -71.15%3.41B |
Inventory | 8.07%348M | 27.64%411M | -7.74%405M | -2.80%452M | -2.80%452M | 4.89%322M | -91.92%322M | -88.73%439M | -79.56%465M | -79.56%465M |
Restricted cash | -28.83%237M | -31.71%239M | --228M | --325M | --325M | --333M | --350M | ---- | ---- | ---- |
Total current assets | -10.43%6.95B | -20.20%6.4B | -14.93%7.6B | -33.03%7.35B | -33.03%7.35B | -54.54%7.76B | -94.20%8.03B | -93.55%8.94B | -89.05%10.97B | -89.05%10.97B |
Non current assets | ||||||||||
Net PPE | -4.62%6.07B | 6.02%6.6B | -9.48%6.49B | -9.00%6.61B | -9.00%6.61B | -22.86%6.37B | -66.04%6.23B | -58.10%7.17B | -61.86%7.27B | -61.86%7.27B |
-Gross PPE | ---- | ---- | ---- | -17.73%11.41B | -17.73%11.41B | ---- | ---- | ---- | -71.75%13.87B | -71.75%13.87B |
-Accumulated depreciation | ---- | ---- | ---- | 27.34%-4.8B | 27.34%-4.8B | ---- | ---- | ---- | 78.03%-6.61B | 78.03%-6.61B |
Goodwill and other intangible assets | -12.91%560M | 2.15%619M | -1.59%619M | -2.13%643M | -2.13%643M | -1.68%643M | -68.05%606M | -67.81%629M | -69.68%657M | -69.68%657M |
-Goodwill | ---- | ---- | ---- | -0.40%249M | -0.40%249M | ---- | ---- | ---- | -75.51%250M | -75.51%250M |
-Other intangible assets | ---- | ---- | ---- | -3.19%394M | -3.19%394M | ---- | ---- | ---- | -64.49%407M | -64.49%407M |
Financial assets | -34.34%174M | -27.99%229M | -11.83%313M | -37.03%216M | -37.03%216M | -60.97%265M | -99.47%318M | -99.07%355M | -97.99%343M | -97.99%343M |
Other non current assets | 4.00%208M | 7.22%208M | -66.17%204M | ---- | ---- | -78.59%200M | -83.98%194M | 3.97%603M | --2M | --2M |
Total non current assets | -2.73%10.78B | 4.47%11.39B | -8.43%11.36B | -10.07%11.39B | -10.07%11.39B | -24.34%11.08B | -88.31%10.91B | -81.76%12.4B | -74.36%12.67B | -74.36%12.67B |
Total assets | -5.91%17.73B | -5.99%17.8B | -11.15%18.96B | -20.74%18.74B | -20.74%18.74B | -40.60%18.84B | -91.83%18.93B | -89.67%21.33B | -84.20%23.64B | -84.20%23.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.60%1.16B | 4.61%1.25B | 93.11%1.99B | -28.73%1.18B | -28.73%1.18B | 20.19%1.25B | -90.78%1.19B | -93.90%1.03B | -89.19%1.66B | -89.19%1.66B |
-accounts payable | -7.60%1.16B | 4.61%1.25B | 93.11%1.99B | -28.73%1.18B | -28.73%1.18B | 20.19%1.25B | -90.78%1.19B | -93.90%1.03B | -86.36%1.66B | -86.36%1.66B |
Current provisions | 0.00%1M | --2M | -72.73%3M | -84.62%2M | -84.62%2M | -50.00%1M | ---- | -99.64%11M | -99.43%13M | -99.43%13M |
Current debt and capital lease obligation | -64.15%508M | -36.21%555M | -25.78%1.81B | -67.58%1.34B | -67.58%1.34B | -79.35%1.42B | -88.92%870M | -68.86%2.44B | -51.56%4.13B | -51.56%4.13B |
-Current debt | -64.81%492M | --533M | -26.64%1.79B | -67.94%1.32B | -67.94%1.32B | -79.57%1.4B | ---- | -68.37%2.44B | -51.03%4.11B | -51.03%4.11B |
-Current capital lease obligation | -15.79%16M | --22M | --21M | 10.53%21M | 10.53%21M | -5.00%19M | ---- | ---- | -85.38%19M | -85.38%19M |
Other current liabilities | -42.48%65M | -59.59%99M | -55.05%98M | -62.78%131M | -62.78%131M | -84.89%113M | -93.17%245M | -88.30%218M | -64.26%352M | -64.26%352M |
Current liabilities | -36.38%2.37B | -40.70%2.36B | -22.56%4.48B | -63.36%3.71B | -63.36%3.71B | -76.91%3.73B | -97.41%3.98B | -96.07%5.79B | -89.90%10.12B | -89.90%10.12B |
Non current liabilities | ||||||||||
Long term provisions | 6.04%1.19B | 9.80%1.2B | 9.00%1.19B | 9.13%1.18B | 9.13%1.18B | 5.43%1.13B | -87.76%1.09B | -87.20%1.09B | -86.45%1.08B | -86.45%1.08B |
Long term debt and capital lease obligation | 7.57%4.84B | -7.28%4.83B | 8.49%4.04B | 25.01%4.57B | 25.01%4.57B | -26.50%4.5B | -18.97%5.21B | -47.01%3.72B | -57.96%3.66B | -57.96%3.66B |
-Long term debt | 8.07%4.77B | --4.73B | 5.88%3.94B | 25.80%4.48B | 25.80%4.48B | -26.77%4.41B | ---- | -39.09%3.72B | -54.13%3.56B | -54.13%3.56B |
-Long term capital lease obligation | -16.13%78M | --96M | --97M | -3.00%97M | -3.00%97M | -10.58%93M | ---- | ---- | -89.42%100M | -89.42%100M |
Derivative product liabilities | -25.00%228M | -43.61%225M | -48.75%205M | -71.43%216M | -71.43%216M | -73.95%304M | -99.33%399M | -98.78%400M | -95.46%756M | -95.46%756M |
Other non current liabilities | 6.84%125M | 5.93%125M | -1.65%119M | 1.67%122M | 1.67%122M | -15.22%117M | -75.21%118M | -73.70%121M | -60.13%120M | -60.13%120M |
Total non current liabilities | 2.43%6.78B | -4.56%6.88B | 5.74%6.08B | 12.95%6.53B | 12.95%6.53B | -26.77%6.61B | -90.58%7.21B | -88.60%5.75B | -83.83%5.78B | -83.83%5.78B |
Total liabilities | -11.56%9.15B | -17.42%9.24B | -8.46%10.57B | -35.61%10.24B | -35.61%10.24B | -58.93%10.34B | -95.14%11.19B | -94.16%11.54B | -88.30%15.91B | -88.30%15.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B |
-common stock | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B |
Retained earnings | 4.34%5.39B | 6.41%5.26B | -27.05%5.05B | -13.53%5.59B | -13.53%5.59B | -31.36%5.17B | 153.12%4.95B | 6.78%6.92B | -35.73%6.47B | -35.73%6.47B |
Paid-in capital | 0.00%73M | 0.00%73M | 0.00%73M | 0.00%73M | 0.00%73M | 0.00%73M | 0.00%73M | 0.00%73M | 0.00%73M | 0.00%73M |
Other equity interest | -107.59%-12M | 123.50%90M | 144.41%139M | 85.75%-273M | 85.75%-273M | 103.78%158M | 87.62%-383M | 79.96%-313M | -82.48%-1.92B | -82.48%-1.92B |
Total stockholders'equity | 0.64%8.5B | 10.28%8.47B | -14.59%8.31B | 10.01%8.44B | 10.01%8.44B | 30.59%8.44B | 287.98%7.68B | 21.01%9.72B | -36.77%7.67B | -36.77%7.67B |
Noncontrolling interests | 49.12%85M | 43.10%83M | 25.00%85M | -10.45%60M | -10.45%60M | -25.97%57M | 108.68%58M | -90.65%68M | -95.63%67M | -95.63%67M |
Total equity | 0.96%8.58B | 10.53%8.56B | -14.32%8.39B | 9.84%8.5B | 9.84%8.5B | 29.93%8.5B | 489.94%7.74B | 11.74%9.79B | -43.38%7.74B | -43.38%7.74B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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