(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 | 5.03%2.28B | -14.03%2.38B | -14.03%2.38B | -24.96%2.17B | -14.87%2.77B | -14.87%2.77B | 46.87%2.89B | -18.80%3.25B | -18.80%3.25B | -53.89%1.97B |
-Cash and cash equivalents | 5.03%2.28B | -14.03%2.38B | -14.03%2.38B | -24.96%2.17B | -14.87%2.77B | -14.87%2.77B | 46.87%2.89B | -18.80%3.25B | -18.80%3.25B | -53.89%1.97B |
-Accounts receivable | -5.77%5.39B | 8.21%3.38B | 8.21%3.38B | 15.08%5.72B | 30.60%3.12B | 30.60%3.12B | 26.98%4.97B | 33.61%2.39B | 33.61%2.39B | -1.81%3.91B |
-Taxes receivable | -7.78%166M | 133.33%196M | 133.33%196M | 68.22%180M | -13.40%84M | -13.40%84M | 1.90%107M | -37.01%97M | -37.01%97M | -48.53%105M |
-Other receivables | ---- | 19.98%1.11B | 19.98%1.11B | ---- | 7.05%926M | 7.05%926M | ---- | 36.01%865M | 36.01%865M | ---- |
Inventory | -11.69%3.86B | 14.49%3.72B | 14.49%3.72B | 39.04%4.37B | 33.31%3.25B | 33.31%3.25B | 34.03%3.14B | 24.51%2.44B | 24.51%2.44B | 8.41%2.35B |
Prepaid assets | ---- | 9.69%532M | 9.69%532M | ---- | 18.87%485M | 18.87%485M | ---- | 6.53%408M | 6.53%408M | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --42M | ---- | ---- | ---- |
Total current assets | -7.58%11.87B | 3.49%11.4B | 3.49%11.4B | 9.17%12.84B | 15.00%11.02B | 15.00%11.02B | 39.74%11.77B | 6.19%9.58B | 6.19%9.58B | -21.86%8.42B |
Non current assets | ||||||||||
Net PPE | 1.15%14.46B | 8.43%14.77B | 8.43%14.77B | 12.62%14.3B | 9.85%13.62B | 9.85%13.62B | 8.82%12.7B | 7.36%12.4B | 7.36%12.4B | -1.59%11.67B |
-Gross PPE | ---- | 6.84%29.51B | 6.84%29.51B | ---- | 8.23%27.62B | 8.23%27.62B | ---- | 7.17%25.52B | 7.17%25.52B | ---- |
-Accumulated depreciation | ---- | -5.28%-14.73B | -5.28%-14.73B | ---- | -6.69%-13.99B | -6.69%-13.99B | ---- | -7.00%-13.12B | -7.00%-13.12B | ---- |
Goodwill and other intangible assets | -3.89%21.77B | 1.74%21.78B | 1.74%21.78B | 6.07%22.65B | 3.11%21.41B | 3.11%21.41B | 32.55%21.36B | 31.68%20.76B | 31.68%20.76B | -2.12%16.11B |
-Goodwill | ---- | -0.10%12.24B | -0.10%12.24B | ---- | 3.73%12.25B | 3.73%12.25B | ---- | 10.60%11.81B | 10.60%11.81B | ---- |
-Other intangible assets | ---- | 4.20%9.54B | 4.20%9.54B | ---- | 2.30%9.16B | 2.30%9.16B | ---- | 75.91%8.95B | 75.91%8.95B | ---- |
Financial assets | ---- | -41.07%33M | -41.07%33M | ---- | 833.33%56M | 833.33%56M | ---- | -71.43%6M | -71.43%6M | ---- |
Non current prepaid assets | ---- | 10.88%683M | 10.88%683M | ---- | 13.03%616M | 13.03%616M | ---- | 5.62%545M | 5.62%545M | ---- |
Other non current assets | -14.46%988M | ---- | ---- | -9.48%1.16B | ---- | ---- | 14.75%1.28B | ---- | ---- | -0.27%1.11B |
Total non current assets | -3.12%42.69B | 5.71%43.75B | 5.71%43.75B | 8.59%44.07B | 5.40%41.39B | 5.40%41.39B | 15.71%40.58B | 16.84%39.27B | 16.84%39.27B | 0.15%35.08B |
Total assets | -4.13%54.56B | 5.24%55.15B | 5.24%55.15B | 8.72%56.91B | 7.28%52.41B | 7.28%52.41B | 20.36%52.35B | 14.59%48.85B | 14.59%48.85B | -5.03%43.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.17%9.75B | 2.59%8.04B | 2.59%8.04B | 6.69%10.07B | 22.33%7.83B | 22.33%7.83B | 28.16%9.44B | 24.72%6.4B | 24.72%6.4B | 15.50%7.36B |
-accounts payable | -3.52%9.4B | -2.00%5.74B | -2.00%5.74B | 7.18%9.74B | 26.37%5.85B | 26.37%5.85B | 28.04%9.09B | 26.43%4.63B | 26.43%4.63B | 16.11%7.1B |
-Total tax payable | 7.45%346M | 20.41%1.75B | 20.41%1.75B | -6.40%322M | 14.84%1.46B | 14.84%1.46B | 31.30%344M | 14.76%1.27B | 14.76%1.27B | 1.16%262M |
-Dividends payable | ---- | -48.00%13M | -48.00%13M | ---- | 8.70%25M | 8.70%25M | ---- | 76.92%23M | 76.92%23M | ---- |
-Other payable | ---- | 6.99%536M | 6.99%536M | ---- | 3.94%501M | 3.94%501M | ---- | 36.16%482M | 36.16%482M | ---- |
Current provisions | 15.52%201M | -8.85%206M | -8.85%206M | -32.30%174M | -24.92%226M | -24.92%226M | -23.51%257M | -27.64%301M | -27.64%301M | 90.91%336M |
Current debt and capital lease obligation | -13.13%4.71B | 20.32%4.19B | 20.32%4.19B | 52.31%5.42B | 7.76%3.48B | 7.76%3.48B | 12.71%3.56B | -9.69%3.23B | -9.69%3.23B | -41.82%3.16B |
-Current debt | ---- | 23.44%3.89B | 23.44%3.89B | ---- | 5.74%3.15B | 5.74%3.15B | ---- | -10.25%2.98B | -10.25%2.98B | ---- |
-Current capital lease obligation | ---- | -8.93%306M | -8.93%306M | ---- | 31.25%336M | 31.25%336M | ---- | -2.66%256M | -2.66%256M | ---- |
Other current liabilities | 0.87%583M | -2.57%531M | -2.57%531M | -2.03%578M | 14.50%545M | 14.50%545M | 12.60%590M | 4.85%476M | 4.85%476M | -0.76%524M |
Current liabilities | -8.70%15.29B | 4.47%14.83B | 4.47%14.83B | 16.96%16.75B | 17.33%14.19B | 17.33%14.19B | 25.18%14.32B | 11.28%12.09B | 11.28%12.09B | -8.91%11.44B |
Non current liabilities | ||||||||||
Long term provisions | -9.98%586M | 9.62%627M | 9.62%627M | 2.36%651M | -10.06%572M | -10.06%572M | -5.92%636M | -7.56%636M | -7.56%636M | 12.29%676M |
Long term debt and capital lease obligation | -4.49%13.79B | 8.94%14.05B | 8.94%14.05B | 10.86%14.44B | -5.48%12.89B | -5.48%12.89B | -5.82%13.03B | -6.68%13.64B | -6.68%13.64B | -11.13%13.83B |
-Long term debt | ---- | 9.15%13.09B | 9.15%13.09B | ---- | -6.27%11.99B | -6.27%11.99B | ---- | -6.51%12.79B | -6.51%12.79B | ---- |
-Long term capital lease obligation | ---- | 6.19%961M | 6.19%961M | ---- | 6.47%905M | 6.47%905M | ---- | -9.19%850M | -9.19%850M | ---- |
Other non current liabilities | 8.00%81M | -46.40%67M | -46.40%67M | -58.10%75M | -11.35%125M | -11.35%125M | 31.62%179M | 46.88%141M | 46.88%141M | 25.93%136M |
Total non current liabilities | -5.03%17.19B | 7.63%17.54B | 7.63%17.54B | 9.89%18.1B | -4.46%16.3B | -4.46%16.3B | -0.45%16.47B | -1.82%17.06B | -1.82%17.06B | -11.40%16.55B |
Total liabilities | -6.79%32.48B | 6.16%32.36B | 6.16%32.36B | 13.18%34.85B | 4.58%30.49B | 4.58%30.49B | 10.03%30.79B | 3.22%29.15B | 3.22%29.15B | -10.40%27.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%922M | 0.00%922M | 0.00%922M | 0.00%922M | 0.00%922M | 0.00%922M | --922M | 0.00%922M | 0.00%922M | ---- |
-common stock | 0.00%922M | 0.00%922M | 0.00%922M | 0.00%922M | 0.00%922M | 0.00%922M | --922M | 0.00%922M | 0.00%922M | ---- |
Retained earnings | -2.52%18.51B | 3.94%19.07B | 3.94%19.07B | 8.90%18.99B | 10.94%18.35B | 10.94%18.35B | --17.43B | 22.68%16.54B | 22.68%16.54B | ---- |
Paid-in capital | 0.00%2.7B | 0.00%2.7B | 0.00%2.7B | 0.00%2.7B | 0.00%2.7B | 0.00%2.7B | --2.7B | 0.00%2.7B | 0.00%2.7B | ---- |
Less: Treasury stock | 0.00%966M | 1,510.00%966M | 1,510.00%966M | 2,315.00%966M | 62.16%60M | 62.16%60M | --40M | 48.00%37M | 48.00%37M | ---- |
Total stockholders'equity | 0.04%19.41B | 2.58%20.06B | 2.58%20.06B | 1.34%19.4B | 12.65%19.55B | 12.65%19.55B | 31.69%19.14B | 29.60%17.36B | 29.60%17.36B | 6.94%14.54B |
Noncontrolling interests | 0.45%2.67B | 15.37%2.73B | 15.37%2.73B | 10.36%2.66B | 1.07%2.37B | 1.07%2.37B | 148.66%2.41B | 134.40%2.34B | 134.40%2.34B | 0.31%970M |
Total equity | 0.09%22.08B | 3.96%22.79B | 3.96%22.79B | 2.35%22.06B | 11.27%21.92B | 11.27%21.92B | 39.01%21.56B | 36.88%19.7B | 36.88%19.7B | 6.50%15.51B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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