(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 187.25%1.15B | 57.12%828M | -40.21%400M | -52.39%527M | -18.12%669M | 27.68%1.11B | -9.92%817M | -16.71%867M | 136.81%907M | -4.76%1.04B |
-Cash and cash equivalents | 254.43%840M | 52.63%609M | -45.89%237M | -49.68%399M | -19.78%438M | 32.83%793M | -39.80%546M | -22.06%597M | 138.06%907M | 28.96%766M |
-Short-term investments | 89.57%309M | 71.09%219M | -29.44%163M | -59.24%128M | -14.76%231M | 16.30%314M | --271M | -1.82%270M | ---- | -44.89%275M |
-Accounts receivable | -0.97%614M | -1.22%242M | -9.09%620M | 9.87%245M | -1.02%682M | 1.36%223M | -9.10%689M | -16.67%220M | -3.56%758M | -23.03%264M |
-Taxes receivable | --0 | -59.21%31M | -83.33%12M | 3,700.00%76M | 3,500.00%72M | 100.00%2M | --2M | --1M | ---- | --0 |
-Other receivables | 10.39%85M | -16.09%318M | 92.50%77M | -6.19%379M | -23.08%40M | 9.49%404M | 10.64%52M | -30.25%369M | -22.95%47M | -2.76%529M |
Inventory | -26.32%42M | -12.24%43M | 7.55%57M | 32.43%49M | 29.27%53M | -21.28%37M | -16.33%41M | -12.96%47M | -20.97%49M | -6.90%54M |
Prepaid assets | ---- | -29.03%66M | ---- | -2.11%93M | ---- | -3.06%95M | ---- | --98M | ---- | ---- |
Total current assets | 62.38%1.9B | 10.63%1.54B | -28.14%1.17B | -25.48%1.39B | 1.18%1.62B | 15.81%1.87B | -9.07%1.61B | -17.45%1.61B | 22.40%1.77B | -10.61%1.95B |
Non current assets | ||||||||||
Net PPE | 6.29%6.91B | 5.30%6.76B | 3.75%6.5B | 2.39%6.42B | 0.02%6.26B | -0.14%6.27B | -0.54%6.26B | -0.05%6.28B | 15.04%6.3B | -2.95%6.28B |
-Gross PPE | 6.29%6.91B | -0.81%12.69B | 3.75%6.5B | -3.02%12.8B | 0.02%6.26B | 1.07%13.19B | -0.54%6.26B | 1.69%13.05B | 15.04%6.3B | -1.57%12.84B |
-Accumulated depreciation | ---- | 6.95%-5.93B | ---- | 7.93%-6.38B | ---- | -2.20%-6.93B | ---- | -3.36%-6.78B | ---- | 0.21%-6.56B |
Goodwill and other intangible assets | 4.67%2.98B | -2.57%2.81B | -2.26%2.85B | -4.06%2.88B | -5.57%2.91B | -7.20%3.01B | 5.98%3.09B | 8.08%3.24B | -24.09%2.91B | -5.46%3B |
-Goodwill | 9.86%1.58B | 0.83%1.45B | 0.56%1.44B | 0.49%1.44B | 0.00%1.43B | -4.28%1.43B | -4.21%1.43B | 0.07%1.5B | -0.47%1.5B | -0.99%1.5B |
-Other intangible assets | -0.64%1.4B | -5.96%1.36B | -4.99%1.41B | -8.20%1.44B | -10.40%1.48B | -9.70%1.57B | 16.73%1.65B | 16.06%1.74B | -39.29%1.42B | -9.52%1.5B |
Financial assets | -20.18%87M | -48.00%65M | -23.78%109M | -41.04%125M | -19.66%143M | 10.99%212M | -46.22%178M | -19.07%191M | 25.86%331M | 27.57%236M |
Non current prepaid assets | ---- | ---- | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | 200.00%1M | -200.00%-1M | -200.00%-1M | 0.00%1M | 0.00%1M | 0.00%1M | 150.00%1M | 200.00%1M | -200.00%-2M |
Total non current assets | 3.14%10.91B | 1.33%10.71B | 0.66%10.58B | -2.74%10.57B | -2.37%10.51B | 3.82%10.87B | 4.76%10.77B | 1.15%10.47B | -2.15%10.28B | -4.34%10.35B |
Total assets | 9.02%12.81B | 2.42%12.25B | -3.20%11.75B | -6.08%11.96B | -1.90%12.14B | 5.44%12.74B | 2.72%12.37B | -1.82%12.08B | 0.81%12.04B | -5.39%12.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.32%1.27B | -2.69%831M | -2.27%1.12B | 0.00%854M | -4.50%1.15B | 1.07%854M | 4.99%1.2B | -3.54%845M | -2.97%1.14B | -6.41%876M |
-accounts payable | 11.44%1.25B | -9.14%537M | -2.27%1.12B | 14.98%591M | -1.12%1.15B | -3.20%514M | 1.40%1.16B | -3.45%531M | -2.97%1.14B | -4.01%550M |
-Total tax payable | --21M | 5.98%195M | ---- | -22.36%184M | --0 | 26.74%237M | --41M | -2.60%187M | ---- | 3.23%192M |
-Other payable | ---- | 25.32%99M | ---- | -23.30%79M | ---- | -18.90%103M | ---- | -5.22%127M | ---- | -24.29%134M |
Current provisions | 5.26%20M | 39.13%32M | -9.52%19M | -14.81%23M | -8.70%21M | -28.95%27M | -39.47%23M | -39.68%38M | -52.50%38M | -19.23%63M |
Current debt and capital lease obligation | 150.40%1.24B | 88.83%659M | -47.17%494M | -57.13%349M | -22.73%935M | -1.81%814M | 14.47%1.21B | -23.38%829M | 766.39%1.06B | 48.42%1.08B |
-Current debt | 209.58%1.1B | 153.57%497M | -56.55%355M | -71.05%196M | -24.77%817M | -0.29%677M | 17.03%1.09B | -27.53%679M | 92,700.00%928M | 61.55%937M |
-Current capital lease obligation | -0.72%138M | 5.88%162M | 17.80%139M | 11.68%153M | -4.84%118M | -8.67%137M | -3.88%124M | 3.45%150M | 6.61%129M | -2.68%145M |
Current liabilities | 50.58%2.71B | 21.34%2.04B | -20.96%1.8B | -24.20%1.68B | -13.33%2.28B | 0.50%2.22B | 8.33%2.63B | -17.09%2.21B | 39.71%2.42B | 5.26%2.66B |
Non current liabilities | ||||||||||
Long term provisions | -16.53%101M | -21.37%103M | -16.55%121M | -12.67%131M | -3.97%145M | -0.66%150M | 46.60%151M | 43.81%151M | -1.90%103M | -4.55%105M |
Long term debt and capital lease obligation | 0.80%6.01B | 3.18%6.13B | -2.05%5.97B | -12.67%5.94B | 1.38%6.09B | 2.95%6.8B | -6.78%6.01B | 1.55%6.61B | -16.24%6.44B | -16.21%6.51B |
-Long term debt | 1.72%5.31B | 4.37%5.4B | -2.90%5.22B | -14.77%5.17B | 1.97%5.38B | 4.23%6.07B | -5.79%5.27B | 1.73%5.82B | -19.95%5.6B | -17.54%5.72B |
-Long term capital lease obligation | -5.64%703M | -4.81%733M | 4.34%745M | 4.62%770M | -2.86%714M | -6.48%736M | -13.33%735M | 0.25%787M | 20.80%848M | -5.08%785M |
Derivative product liabilities | -47.31%186M | -30.05%256M | 61.93%353M | 471.88%366M | 129.47%218M | -66.67%64M | -54.11%95M | 41.18%192M | -35.31%207M | -54.97%136M |
Other non current liabilities | 200.00%1M | -150.00%-1M | 0.00%-1M | 0.00%2M | 0.00%-1M | 300.00%2M | ---1M | -200.00%-1M | ---- | -66.67%1M |
Total non current liabilities | -2.27%6.46B | 0.33%6.65B | -0.99%6.61B | -9.04%6.63B | 2.50%6.68B | 0.52%7.29B | -8.71%6.52B | 1.64%7.25B | -16.38%7.14B | -17.04%7.13B |
Total liabilities | 9.03%9.17B | 4.58%8.69B | -6.06%8.41B | -12.58%8.31B | -2.05%8.96B | 0.52%9.51B | -4.39%9.14B | -3.45%9.46B | -6.90%9.56B | -11.97%9.8B |
Shareholders'equity | ||||||||||
Share capital | -1.86%158M | -1.86%158M | -2.42%161M | -4.17%161M | -1.79%165M | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M |
-common stock | -1.86%158M | -1.86%158M | -2.42%161M | -4.17%161M | -1.79%165M | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M |
Retained earnings | 3.83%-5.15B | 3.85%-5.15B | 3.15%-5.35B | 3.02%-5.36B | 3.24%-5.53B | 12.18%-5.52B | 11.26%-5.71B | 0.21%-6.29B | 1.47%-6.44B | 0.57%-6.3B |
Paid-in capital | -3.59%7.67B | -3.59%7.67B | -3.49%7.96B | -5.74%7.96B | -2.33%8.25B | 0.00%8.45B | 0.00%8.45B | 0.00%8.45B | 0.00%8.45B | 0.00%8.45B |
Other equity interest | 21.67%1.21B | -0.10%990M | 99.60%992M | 99.80%991M | 0.20%497M | 0.00%496M | 0.00%496M | 0.00%496M | 49,500.00%496M | --496M |
Total stockholders'equity | 8.97%3.63B | -2.52%3.56B | 4.88%3.33B | 13.07%3.65B | -1.52%3.18B | 23.16%3.23B | 30.17%3.23B | 4.55%2.62B | 48.18%2.48B | 33.56%2.51B |
Noncontrolling interests | 50.00%3M | 50.00%3M | 0.00%2M | 0.00%2M | 100.00%2M | 100.00%2M | 0.00%1M | 0.00%1M | 0.00%1M | --1M |
Total equity | 9.00%3.64B | -2.49%3.56B | 4.87%3.34B | 13.07%3.65B | -1.49%3.18B | 23.19%3.23B | 30.16%3.23B | 4.55%2.62B | 48.15%2.48B | 33.62%2.51B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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