(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.38%9.48B | 15.18%10.63B | 15.18%10.63B | 28.19%9.35B | 37.77%9.23B | 37.77%9.23B | 36.28%7.29B | 41.47%6.7B | 41.47%6.7B | 42.70%5.35B |
-Cash and cash equivalents | 1.38%9.48B | 15.18%10.63B | 15.18%10.63B | 28.19%9.35B | 37.77%9.23B | 37.77%9.23B | 36.28%7.29B | 41.47%6.7B | 41.47%6.7B | 42.70%5.35B |
-Accounts receivable | 28.92%535M | 12.53%431M | 12.53%431M | -10.56%415M | 15.02%383M | 15.02%383M | 55.86%464M | 33.20%333M | 33.20%333M | 54.97%297.7M |
-Taxes receivable | 225.00%52M | 168.42%51M | 168.42%51M | 100.00%16M | -67.24%19M | -67.24%19M | -30.43%8M | -7.94%58M | -7.94%58M | -73.56%11.5M |
-Other receivables | ---- | 14.07%300M | 14.07%300M | ---- | 2.33%263M | 2.33%263M | ---- | 33.16%257M | 33.16%257M | ---- |
Inventory | 33.59%2.78B | 35.69%2.41B | 35.69%2.41B | 28.70%2.08B | 22.77%1.78B | 22.77%1.78B | 16.02%1.62B | 12.41%1.45B | 12.41%1.45B | 9.28%1.39B |
Other current assets | 18.08%418M | 0.00%-1M | 0.00%-1M | 22.49%354M | 0.00%-1M | 0.00%-1M | 26.75%289M | -200.00%-1M | -200.00%-1M | 18.07%228M |
Total current assets | 7.54%13.46B | 18.43%14.01B | 18.43%14.01B | 27.09%12.52B | 33.73%11.83B | 33.73%11.83B | 33.79%9.85B | 33.01%8.85B | 33.01%8.85B | 33.28%7.36B |
Non current assets | ||||||||||
Net PPE | 17.35%4.27B | 13.02%4.06B | 13.02%4.06B | 1.68%3.64B | 5.59%3.59B | 5.59%3.59B | 16.68%3.58B | 9.86%3.4B | 9.86%3.4B | 5.87%3.07B |
-Gross PPE | 14.10%8.08B | 35.20%7.72B | 35.20%7.72B | 26.14%7.08B | -8.88%5.71B | -8.88%5.71B | -1.92%5.61B | 12.95%6.26B | 12.95%6.26B | 8.17%5.72B |
-Accumulated depreciation | -10.65%-3.8B | -72.74%-3.66B | -72.74%-3.66B | -69.28%-3.44B | 26.03%-2.12B | 26.03%-2.12B | 23.45%-2.03B | -16.84%-2.87B | -16.84%-2.87B | -10.95%-2.65B |
Goodwill and other intangible assets | 116.13%469M | 39.91%298M | 39.91%298M | -0.46%217M | -28.76%213M | -28.76%213M | -21.67%218M | 13.69%299M | 13.69%299M | 30.35%278.3M |
-Goodwill | --241M | --72M | --72M | --0 | --0 | --0 | -66.51%14M | 0.00%42M | 0.00%42M | 118.85%41.8M |
-Other intangible assets | 5.07%228M | 6.10%226M | 6.10%226M | 6.37%217M | -17.12%213M | -17.12%213M | -13.74%204M | 16.29%257M | 16.29%257M | 21.66%236.5M |
Other non current assets | 6.67%48M | ---- | ---- | 80.00%45M | -150.00%-1M | -150.00%-1M | 9.17%25M | --2M | --2M | 257.81%22.9M |
Total non current assets | 22.82%7.05B | 14.35%6.44B | 14.35%6.44B | 9.65%5.74B | 12.55%5.63B | 12.55%5.63B | 15.69%5.23B | 13.66%5B | 13.66%5B | 7.43%4.52B |
Total assets | 12.34%20.51B | 17.11%20.45B | 17.11%20.45B | 21.04%18.26B | 26.09%17.46B | 26.09%17.46B | 26.90%15.08B | 25.30%13.85B | 25.30%13.85B | 22.10%11.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.12%1.54B | 7.44%2.7B | 7.44%2.7B | 34.06%1.35B | 22.54%2.51B | 22.54%2.51B | 44.63%1B | 207.35%2.05B | 207.35%2.05B | 16.09%694.2M |
-accounts payable | 14.16%798M | 3.95%685M | 3.95%685M | 30.41%699M | 46.44%659M | 46.44%659M | 59.38%536M | 20.64%450M | 20.64%450M | 12.97%336.3M |
-Total tax payable | 14.06%738M | 18.15%586M | 18.15%586M | 38.25%647M | 42.94%496M | 42.94%496M | 50.53%468M | 59.17%347M | 59.17%347M | 17.37%310.9M |
-Other payable | ---- | 5.23%1.43B | 5.23%1.43B | ---- | 8.30%1.36B | 8.30%1.36B | ---- | 1,548.68%1.25B | 1,548.68%1.25B | 32.77%47M |
Current provisions | -3.08%126M | 0.75%134M | 0.75%134M | 0.78%130M | 15.65%133M | 15.65%133M | 19.56%129M | 15.00%115M | 15.00%115M | 26.79%107.9M |
Current debt and capital lease obligation | -0.33%306M | 7.41%290M | 7.41%290M | 7.34%307M | 8.43%270M | 8.43%270M | 13.45%286M | 13.18%249M | 13.18%249M | 13.35%252.1M |
-Current debt | -95.65%1M | -50.00%1M | -50.00%1M | 64.29%23M | 100.00%2M | 100.00%2M | -44.88%14M | -95.83%1M | -95.83%1M | 55.83%25.4M |
-Current capital lease obligation | 7.39%305M | 7.84%289M | 7.84%289M | 4.41%284M | 8.06%268M | 8.06%268M | 19.98%272M | 26.53%248M | 26.53%248M | 10.00%226.7M |
Other current liabilities | 8.69%1.21B | ---1M | ---1M | 5.18%1.12B | ---- | ---- | 15.31%1.06B | -100.13%-1M | -100.13%-1M | 25.32%920.1M |
Current liabilities | 9.45%3.28B | 5.96%3.18B | 5.96%3.18B | 9.55%2.99B | 16.66%3B | 16.66%3B | 32.05%2.73B | 40.02%2.58B | 40.02%2.58B | 21.75%2.07B |
Non current liabilities | ||||||||||
Long term provisions | 17.86%33M | 3.33%31M | 3.33%31M | -3.45%28M | 15.38%30M | 15.38%30M | 37.44%29M | 18.18%26M | 18.18%26M | -32.37%21.1M |
Long term debt and capital lease obligation | 11.54%1.88B | 6.37%1.77B | 6.37%1.77B | -2.78%1.68B | 7.15%1.66B | 7.15%1.66B | 21.47%1.73B | 6.01%1.55B | 6.01%1.55B | 7.05%1.42B |
-Long term debt | 40.00%49M | 42.86%50M | 42.86%50M | 45.83%35M | 45.83%35M | 45.83%35M | 33.33%24M | 33.33%24M | 33.33%24M | -38.98%18M |
-Long term capital lease obligation | 10.94%1.83B | 5.59%1.72B | 5.59%1.72B | -3.46%1.65B | 6.54%1.63B | 6.54%1.63B | 21.32%1.71B | 5.67%1.53B | 5.67%1.53B | 8.09%1.41B |
Other non current liabilities | -29.91%82M | ---1M | ---1M | 143.75%117M | ---- | ---- | 32.96%48M | ---- | ---- | 19.18%36.1M |
Total non current liabilities | 6.75%2.15B | 3.05%2.06B | 3.05%2.06B | -2.89%2.02B | 7.48%2B | 7.48%2B | 16.54%2.08B | 2.14%1.86B | 2.14%1.86B | 5.20%1.78B |
Total liabilities | 8.36%5.43B | 4.80%5.24B | 4.80%5.24B | 4.18%5.01B | 12.81%5B | 12.81%5B | 24.88%4.81B | 21.18%4.43B | 21.18%4.43B | 13.49%3.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M | 0.37%54M | 0.00%54M | 0.00%54M | 0.00%53.8M |
-common stock | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M | 0.37%54M | 0.00%54M | 0.00%54M | 0.00%53.8M |
Retained earnings | 6.38%2.37B | 28.04%4.31B | 28.04%4.31B | 35.65%2.23B | 37.71%3.37B | 37.71%3.37B | 39.83%1.64B | 76.53%2.45B | 76.53%2.45B | 250.33%1.17B |
Paid-in capital | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.81%50M | 0.00%50M | 0.00%50M | 0.00%49.6M |
Less: Treasury stock | 4.18%698M | 3.56%698M | 3.56%698M | -0.30%670M | 22.32%674M | 22.32%674M | 21.72%672M | 18.75%551M | 18.75%551M | 18.81%552.1M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- |
Total stockholders'equity | 13.60%15.05B | 22.20%15.2B | 22.20%15.2B | 29.15%13.25B | 32.34%12.44B | 32.34%12.44B | 27.86%10.26B | 27.37%9.4B | 27.37%9.4B | 26.55%8.02B |
Noncontrolling interests | 620.00%26M | -87.50%2M | -87.50%2M | -135.71%-5M | 33.33%16M | 33.33%16M | 34.62%14M | 9.09%12M | 9.09%12M | 2,500.00%10.4M |
Total equity | 13.84%15.08B | 22.06%15.21B | 22.06%15.21B | 28.93%13.25B | 32.34%12.46B | 32.34%12.46B | 27.87%10.27B | 27.34%9.41B | 27.34%9.41B | 26.71%8.03B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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