(Q2)Jun 30, 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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 76.36%263.1M | 3.20%155.27M | 3.20%155.27M | -20.14%159.36M | 3.06%149.19M | -0.99%158.94M | 7.80%150.45M | 7.80%150.45M | 64.12%199.56M | 7.97%144.75M |
-Cash and cash equivalents | 85.32%260.8M | 7.29%149.9M | 7.29%149.9M | -15.10%157.22M | 3.36%140.73M | 0.12%147.67M | 7.90%139.71M | 7.90%139.71M | 59.52%185.17M | 4.48%136.15M |
-Short-term investments | -72.81%2.3M | -49.96%5.37M | -49.96%5.37M | -85.12%2.14M | -1.65%8.46M | -13.54%11.28M | 6.47%10.74M | 6.47%10.74M | 160.92%14.39M | 128.45%8.6M |
-Accounts receivable | 39.24%681.5M | 7.26%497.23M | 7.26%497.23M | 5.25%489.98M | 7.27%489.45M | 7.74%487.43M | 16.95%463.57M | 16.95%463.57M | 22.22%465.55M | 21.27%456.3M |
-Taxes receivable | -28.59%25.7M | -15.84%39.76M | -15.84%39.76M | 123.12%39.61M | 1.81%35.99M | 72.59%48.73M | 22.85%47.24M | 22.85%47.24M | 49.97%17.75M | -9.98%35.35M |
-Other receivables | 128.98%119.3M | -31.65%46.88M | -31.65%46.88M | -15.24%55.39M | 7.98%52.1M | 19.39%75.44M | -8.75%68.58M | -8.75%68.58M | -1.44%65.35M | 30.00%48.25M |
Inventory | 29.21%687.4M | -4.55%487.16M | -4.55%487.16M | 2.70%518.88M | 14.21%532.02M | 24.76%516.97M | 26.87%510.41M | 26.87%510.41M | 31.33%505.22M | 28.25%465.85M |
Total current assets | 43.60%1.81B | 2.47%1.27B | 2.47%1.27B | 0.78%1.26B | 9.41%1.26B | 15.08%1.29B | 17.91%1.24B | 17.91%1.24B | 29.63%1.25B | 20.92%1.15B |
Non current assets | ||||||||||
Net PPE | 73.05%2.87B | 2.16%1.66B | 2.16%1.66B | 5.46%1.7B | 9.50%1.66B | 16.13%1.63B | 18.33%1.62B | 18.33%1.62B | 22.60%1.61B | 16.19%1.51B |
-Gross PPE | ---- | 1.51%3.52B | 1.51%3.52B | 5.46%1.7B | 9.50%1.66B | 16.13%1.63B | 11.79%3.47B | 11.79%3.47B | 22.60%1.61B | 16.19%1.51B |
-Accumulated depreciation | ---- | -0.93%-1.87B | -0.93%-1.87B | ---- | ---- | ---- | -6.63%-1.85B | -6.63%-1.85B | ---- | ---- |
Goodwill and other intangible assets | 1,574.66%10.26B | -3.46%608.72M | -3.46%608.72M | -8.39%610.4M | -8.20%612.86M | -7.65%617.38M | -6.66%630.53M | -6.66%630.53M | 39.78%666.31M | 38.94%667.59M |
-Goodwill | 1,977.46%5.57B | -1.52%265.27M | -1.52%265.27M | -5.03%269.07M | -4.12%268.16M | -2.79%267.81M | -0.83%269.36M | -0.83%269.36M | 39.87%283.33M | 39.31%279.7M |
-Other intangible assets | 1,261.30%4.69B | -4.91%343.44M | -4.91%343.44M | -10.88%341.33M | -11.14%344.7M | -11.05%349.57M | -10.58%361.16M | -10.58%361.16M | 39.71%382.98M | 38.67%387.89M |
Total non current assets | 431.04%13.44B | 1.08%2.54B | 1.08%2.54B | 1.86%2.56B | 5.03%2.53B | 10.07%2.51B | 10.41%2.52B | 10.41%2.52B | 27.41%2.51B | 23.27%2.41B |
Total assets | 302.38%15.25B | 1.54%3.81B | 1.54%3.81B | 1.50%3.82B | 6.44%3.79B | 11.72%3.8B | 12.78%3.76B | 12.78%3.76B | 28.14%3.76B | 22.50%3.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.34%435.3M | -10.00%434.11M | -10.00%434.11M | -5.72%449.71M | -6.47%417.21M | 7.60%454.68M | 15.46%482.36M | 15.46%482.36M | 33.87%476.98M | 24.15%446.09M |
-accounts payable | 94.94%345.8M | -13.47%217.05M | -13.47%217.05M | -20.01%195.35M | -17.36%177.39M | 0.68%194.92M | 25.21%250.84M | 25.21%250.84M | 56.25%244.2M | 39.52%214.64M |
-Total tax payable | 76.79%89.5M | -43.82%24.58M | -43.82%24.58M | 4.37%68.77M | -26.15%50.62M | 13.54%50.07M | -33.04%43.75M | -33.04%43.75M | 54.05%65.89M | 47.32%68.55M |
-Other payable | ---- | 2.51%192.47M | 2.51%192.47M | 11.21%185.58M | 16.15%189.2M | 13.42%209.69M | 23.47%187.76M | 23.47%187.76M | 6.13%166.88M | 2.48%162.9M |
Current provisions | ---- | 20.09%1.61M | 20.09%1.61M | -31.59%1.47M | -53.89%1.61M | -57.76%1.48M | -52.47%1.34M | -52.47%1.34M | -20.02%2.15M | 12.98%3.49M |
Current debt and capital lease obligation | 5,495.68%916.7M | 7.97%426.18M | 7.97%426.18M | -16.96%15.52M | -4.78%16.38M | 1.46%16.91M | 36.48%394.72M | 36.48%394.72M | -10.92%18.69M | -17.99%17.2M |
-Current debt | --916.7M | 7.82%407.78M | 7.82%407.78M | ---- | ---- | ---- | 38.63%378.21M | 38.63%378.21M | ---- | ---- |
-Current capital lease obligation | ---- | 11.47%18.4M | 11.47%18.4M | -16.96%15.52M | -4.78%16.38M | 1.46%16.91M | 0.64%16.51M | 0.64%16.51M | -10.92%18.69M | -17.99%17.2M |
Other current liabilities | 734.27%259.9M | -54.40%9.67M | -54.40%9.67M | -72.52%14.45M | -38.52%31.15M | -54.41%21.21M | --21.21M | --21.21M | --52.58M | --50.67M |
Current liabilities | 77.64%1.63B | 4.37%975.4M | 4.37%975.4M | -14.52%832.64M | -4.64%917.94M | 2.42%955.27M | 22.51%934.52M | 22.51%934.52M | 64.11%974.12M | 45.20%962.6M |
Non current liabilities | ||||||||||
Long term provisions | 39.95%21.8M | -15.90%13.43M | -15.90%13.43M | -28.93%16.06M | -23.75%15.58M | -24.44%15.04M | -22.36%15.97M | -22.36%15.97M | 58.45%22.59M | 35.64%20.43M |
Long term debt and capital lease obligation | 2,836.39%1.07B | 16.80%612.48M | 16.80%612.48M | -21.73%34.52M | -20.77%36.52M | -16.99%38.39M | 983.29%524.37M | 983.29%524.37M | -13.02%44.11M | -12.77%46.1M |
-Long term debt | --1.07B | 19.68%581.32M | 19.68%581.32M | ---- | ---- | ---- | --485.71M | --485.71M | ---- | ---- |
-Long term capital lease obligation | ---- | -19.38%31.16M | -19.38%31.16M | -21.73%34.52M | -20.77%36.52M | -16.99%38.39M | -20.15%38.65M | -20.15%38.65M | -13.02%44.11M | -12.77%46.1M |
Derivative product liabilities | ---- | --134.32K | --134.32K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -76.28%30.74M | -58.82%30.06M | -58.82%30.06M | 77.47%140.12M | 75.04%133.46M |
Total non current liabilities | 156.63%2.62B | -0.13%910.39M | -0.13%910.39M | 10.47%993.47M | 10.91%1.02B | 18.22%1.06B | -1.57%911.57M | -1.57%911.57M | 14.59%899.36M | 18.42%919.33M |
Total liabilities | 119.21%4.25B | 2.15%1.89B | 2.15%1.89B | -2.53%1.83B | 2.95%1.94B | 10.16%2.01B | 9.31%1.85B | 9.31%1.85B | 35.92%1.87B | 30.75%1.88B |
Shareholders'equity | ||||||||||
Share capital | 66.57%125.7M | 0.08%75.49M | 0.08%75.49M | -0.50%75.2M | -0.09%75.47M | -0.51%75.44M | -0.54%75.43M | -0.54%75.43M | -0.38%75.57M | -0.41%75.54M |
-common stock | 66.57%125.7M | 0.08%75.49M | 0.08%75.49M | -0.50%75.2M | -0.09%75.47M | -0.51%75.44M | -0.54%75.43M | -0.54%75.43M | -0.38%75.57M | -0.41%75.54M |
Retained earnings | 527.97%10.88B | 5.39%1.85B | 5.39%1.85B | 14.46%1.85B | 18.12%1.73B | 16.98%1.65B | 15.35%1.75B | 15.35%1.75B | 6.62%1.61B | 1.34%1.47B |
Total stockholders'equity | 512.16%11B | 1.10%1.88B | 1.10%1.88B | 5.53%1.94B | 10.54%1.8B | 13.83%1.73B | 16.78%1.86B | 16.78%1.86B | 18.04%1.84B | 10.91%1.63B |
Noncontrolling interests | -97.30%1.5M | -4.53%50.1M | -4.53%50.1M | 4.39%54.32M | 4.73%55.46M | 5.28%54.64M | 2.98%52.48M | 2.98%52.48M | 3,124.25%52.04M | 3,479.88%52.96M |
Total equity | 493.92%11.01B | 0.94%1.93B | 0.94%1.93B | 5.50%1.99B | 10.35%1.85B | 13.54%1.78B | 16.35%1.91B | 16.35%1.91B | 21.26%1.89B | 14.41%1.68B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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