(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 | -16.49%2.02B | 17.04%2.5B | -20.04%1.78B | -13.55%2.37B | -13.55%2.37B | -30.10%2.41B | 3.44%2.14B | -47.33%2.23B | -6.71%2.74B | -6.71%2.74B |
-Cash and cash equivalents | -11.23%2.02B | 17.96%2.35B | -12.38%1.78B | -9.54%2.2B | -9.54%2.2B | -5.93%2.27B | -3.49%1.99B | -22.86%2.04B | 25.23%2.43B | 25.23%2.43B |
-Short-term investments | ---- | 4.20%149M | -99.49%1M | -45.57%166M | -45.57%166M | -86.24%143M | --143M | -87.73%196M | -69.25%305M | -69.25%305M |
-Accounts receivable | 16.07%1.63B | 13.19%1.59B | -5.90%1.37B | -4.64%1.4B | -4.64%1.4B | -21.28%1.41B | -38.44%1.4B | -17.92%1.46B | 17.78%1.46B | 17.78%1.46B |
-Taxes receivable | --73M | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -97.84%3M | -97.84%3M |
-Other receivables | -16.75%656M | 30.37%820M | 23.64%957M | -1.45%817M | -1.45%817M | -25.02%788M | -60.81%629M | -30.14%774M | 7.38%829M | 7.38%829M |
Inventory | -25.76%1.08B | 1.93%1.22B | -7.59%1.14B | 6.24%1.45B | 6.24%1.45B | -19.56%1.45B | -39.24%1.19B | -4.48%1.24B | 35.12%1.36B | 35.12%1.36B |
Current deferred assets | -19.79%77M | -3.03%96M | -18.45%137M | 4.76%154M | 4.76%154M | --96M | --99M | --168M | 30.09%147M | 30.09%147M |
Other current assets | --1M | --3M | --60M | 0.00%-1M | 0.00%-1M | ---- | ---- | ---- | 0.00%-1M | 0.00%-1M |
Total current assets | 7.90%7.24B | 31.77%7.86B | -2.93%6.19B | -4.62%6.72B | -4.62%6.72B | -17.09%6.71B | -36.44%5.97B | -25.13%6.38B | 13.42%7.04B | 13.42%7.04B |
Non current assets | ||||||||||
Net PPE | -3.95%6.85B | 0.83%6.92B | 16.34%7.92B | 12.37%7.66B | 12.37%7.66B | -7.16%7.13B | 5.29%6.86B | 9.45%6.81B | 9.09%6.82B | 9.09%6.82B |
-Gross PPE | 0.15%17.64B | 3.76%17.74B | -52.94%7.92B | 8.42%18.13B | 8.42%18.13B | 129.30%17.62B | -3.64%17.09B | 170.57%16.83B | 0.96%16.72B | 0.96%16.72B |
-Accumulated depreciation | -2.95%-10.79B | -5.72%-10.82B | ---- | -5.70%-10.47B | -5.70%-10.47B | ---10.48B | 8.83%-10.23B | ---10.02B | 3.97%-9.9B | 3.97%-9.9B |
Goodwill and other intangible assets | -1.12%706M | -6.75%691M | -7.26%703M | -5.38%703M | -5.38%703M | -4.42%714M | 17.06%741M | 9.38%758M | 1.78%743M | 1.78%743M |
-Goodwill | -2.22%44M | -2.22%44M | -36.23%44M | -37.14%44M | -37.14%44M | -51.09%45M | -49.44%45M | -21.59%69M | -17.65%70M | -17.65%70M |
-Other intangible assets | -1.05%662M | -7.04%647M | -4.35%659M | -2.08%659M | -2.08%659M | 2.14%669M | 27.94%696M | 13.88%689M | 4.34%673M | 4.34%673M |
Financial assets | --36M | ---- | --105M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -9.38%29M | -2.94%33M | ---- | 0.00%32M | 0.00%32M | --32M | --34M | ---- | --32M | --32M |
Other non current assets | 300.00%4M | 200.00%2M | 0.00%1M | 0.00%-1M | 0.00%-1M | --1M | -166.67%-2M | 0.00%1M | 50.00%-1M | 50.00%-1M |
Total non current assets | -6.72%8.78B | -2.85%8.87B | 13.83%10.25B | 9.20%9.89B | 9.20%9.89B | -7.69%9.42B | 2.97%9.13B | 1.66%9.01B | 4.04%9.06B | 4.04%9.06B |
Total assets | -0.64%16.03B | 10.83%16.73B | 6.88%16.45B | 3.17%16.61B | 3.17%16.61B | -11.85%16.13B | -17.30%15.1B | -11.47%15.39B | 7.94%16.1B | 7.94%16.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.30%2.13B | 17.37%2.3B | 3.36%2.09B | 13.76%2.45B | 13.76%2.45B | -24.46%2.4B | -31.51%1.96B | -27.36%2.02B | 37.62%2.15B | 37.62%2.15B |
-accounts payable | -11.11%928M | 19.88%1.17B | -1.50%921M | 26.17%1.27B | 26.17%1.27B | -14.85%1.04B | -52.60%976M | -36.48%935M | 23.92%1.01B | 23.92%1.01B |
-Total tax payable | -20.74%776M | 4.10%737M | 6.07%699M | 3.54%732M | 3.54%732M | 363.98%979M | 34.09%708M | --659M | 48.84%707M | 48.84%707M |
-Other payable | 12.77%424M | 42.29%397M | 9.79%471M | 1.82%447M | 1.82%447M | -78.38%376M | 0.00%279M | -67.33%429M | 58.48%439M | 58.48%439M |
Current debt and capital lease obligation | 24.17%822M | 79.31%884M | 24.55%548M | -14.36%841M | -14.36%841M | -60.78%662M | -70.95%493M | -82.62%440M | -33.15%982M | -33.15%982M |
-Current debt | 15.30%603M | 91.17%671M | 9.09%264M | -28.25%574M | -28.25%574M | -65.52%523M | -77.07%351M | -89.81%242M | -38.70%800M | -38.70%800M |
-Current capital lease obligation | 57.55%219M | 50.00%213M | 43.43%284M | 46.70%267M | 46.70%267M | -18.71%139M | -14.46%142M | 26.11%198M | 10.98%182M | 10.98%182M |
Other current liabilities | --2M | ---- | ---2M | ---- | ---- | ---- | -166.67%-2M | ---- | ---1M | ---1M |
Current liabilities | 5.85%4.41B | 34.89%4.75B | 4.69%3.82B | 1.44%4.38B | 1.44%4.38B | -32.64%4.17B | -50.28%3.52B | -49.83%3.64B | -4.96%4.31B | -4.96%4.31B |
Non current liabilities | ||||||||||
Long term provisions | 2.24%1.46B | 5.45%1.45B | 9.29%1.47B | 0.49%1.44B | 0.49%1.44B | 0.35%1.43B | 4.80%1.38B | 5.74%1.35B | 18.28%1.43B | 18.28%1.43B |
Long term debt and capital lease obligation | -5.68%3.95B | -4.50%3.95B | 7.35%4.56B | 6.70%4.57B | 6.70%4.57B | 2.93%4.19B | 10.10%4.13B | 15.88%4.25B | 6.78%4.28B | 6.78%4.28B |
-Long term debt | -2.50%2.88B | -5.62%2.84B | -3.48%3.03B | -5.05%3.03B | -5.05%3.03B | -1.14%2.96B | 10.60%3.01B | 18.04%3.13B | 6.41%3.19B | 6.41%3.19B |
-Long term capital lease obligation | -13.33%1.07B | -1.51%1.11B | 37.86%1.53B | 40.91%1.54B | 40.91%1.54B | 14.21%1.23B | 8.78%1.13B | 10.21%1.11B | 7.88%1.1B | 7.88%1.1B |
Non current accrued expenses | --25M | --23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | -1.54%64M | 113.33%64M | 186.21%83M | 106.25%99M | 106.25%99M | --65M | -90.16%30M | --29M | -64.71%48M | -64.71%48M |
Other non current liabilities | -200.00%-1M | 200.00%1M | -200.00%-1M | ---- | ---- | --1M | ---1M | --1M | ---1M | ---1M |
Total non current liabilities | -3.84%6.3B | -0.83%6.33B | 9.06%6.95B | 3.54%6.9B | 3.54%6.9B | -4.22%6.56B | 1.17%6.39B | 4.70%6.37B | 4.09%6.67B | 4.09%6.67B |
Total liabilities | -0.07%10.72B | 11.86%11.08B | 7.47%10.76B | 2.71%11.28B | 2.71%11.28B | -17.72%10.73B | -26.02%9.91B | -24.98%10.01B | 0.34%10.98B | 0.34%10.98B |
Shareholders'equity | ||||||||||
Share capital | -5.15%773M | -5.15%773M | -5.15%773M | -5.15%773M | -5.15%773M | -1.69%815M | -1.69%815M | -1.69%815M | -1.69%815M | -1.69%815M |
-common stock | -5.15%773M | -5.15%773M | -5.15%773M | -5.15%773M | -5.15%773M | -1.69%815M | -1.69%815M | -1.69%815M | -1.69%815M | -1.69%815M |
Retained earnings | 20.29%2.4B | 28.26%2.54B | 29.64%2.56B | 28.57%2.19B | 28.57%2.19B | 56.79%2B | 52.74%1.98B | 147.43%1.98B | 109.23%1.7B | 109.23%1.7B |
Paid-in capital | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%82M | 0.00%82M | 0.00%82M |
Less: Treasury stock | 20.45%371M | -23.40%180M | 27.27%98M | --0 | --0 | 165.52%308M | 487.50%235M | --77M | --0 | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M |
Total stockholders'equity | -0.32%4.38B | 11.61%4.73B | 9.61%4.79B | 5.96%4.41B | 5.96%4.41B | 4.92%4.39B | 9.76%4.24B | 39.17%4.37B | 36.34%4.16B | 36.34%4.16B |
Noncontrolling interests | -8.01%930M | -3.36%919M | -10.85%896M | -3.77%920M | -3.77%920M | -5.95%1.01B | -5.00%951M | 12.17%1.01B | 4.14%956M | 4.14%956M |
Total equity | -1.76%5.31B | 8.86%5.65B | 5.79%5.69B | 4.14%5.33B | 4.14%5.33B | 2.70%5.4B | 6.72%5.19B | 33.18%5.38B | 28.89%5.12B | 28.89%5.12B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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