(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 | 38.14%4.38B | 17.81%4.7B | 17.81%4.7B | 4.28%3.17B | 51.79%3.99B | 51.79%3.99B | -15.38%3.04B | -62.01%2.63B | -62.01%2.63B | -38.56%3.59B |
-Cash and cash equivalents | 38.14%4.38B | 17.81%4.7B | 17.81%4.7B | 4.42%3.17B | 52.02%3.99B | 52.02%3.99B | -15.09%3.03B | -61.97%2.62B | -61.97%2.62B | -38.66%3.57B |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | -76.47%4M | -77.78%4M | -77.78%4M | -5.56%17M |
-Accounts receivable | 6.55%8.87B | 11.63%8.39B | 11.63%8.39B | 6.42%8.32B | 32.97%7.51B | 32.97%7.51B | 26.59%7.82B | 17.97%5.65B | 17.97%5.65B | 19.98%6.18B |
-Taxes receivable | ---- | 3.78%1.4B | 3.78%1.4B | ---- | 10.02%1.35B | 10.02%1.35B | ---- | 2.42%1.23B | 2.42%1.23B | ---- |
-Other receivables | -7.31%2.42B | 5.67%447M | 5.67%447M | 14.30%2.61B | -72.74%423M | -72.74%423M | 12.89%2.29B | 14.71%1.55B | 14.71%1.55B | -7.87%2.03B |
Inventory | 7.09%5.2B | 3.98%4.52B | 3.98%4.52B | 7.15%4.86B | 9.44%4.35B | 9.44%4.35B | 27.24%4.53B | 37.74%3.97B | 37.74%3.97B | 9.54%3.56B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.29%176M | -35.29%176M | ---- |
Current deferred assets | ---- | 5.26%320M | 5.26%320M | ---- | 75.72%304M | 75.72%304M | ---- | --173M | --173M | ---- |
Total current assets | 5.72%20.87B | 6.12%20.1B | 6.12%20.1B | 8.69%19.74B | 22.81%18.94B | 22.81%18.94B | 18.27%18.16B | -11.94%15.42B | -11.94%15.42B | -6.61%15.35B |
Non current assets | ||||||||||
Net PPE | 11.99%4.41B | 6.96%4.21B | 6.96%4.21B | -0.20%3.94B | 2.85%3.94B | 2.85%3.94B | 6.79%3.95B | 5.72%3.83B | 5.72%3.83B | 3.44%3.69B |
-Gross PPE | ---- | 4.69%11.15B | 4.69%11.15B | ---- | 3.83%10.65B | 3.83%10.65B | ---- | 7.62%10.26B | 7.62%10.26B | ---- |
-Accumulated depreciation | ---- | -3.36%-6.94B | -3.36%-6.94B | ---- | -4.41%-6.72B | -4.41%-6.72B | ---- | -8.78%-6.43B | -8.78%-6.43B | ---- |
Goodwill and other intangible assets | 0.27%31.06B | -3.20%30.5B | -3.20%30.5B | -5.74%30.97B | 0.96%31.51B | 0.96%31.51B | 8.66%32.86B | 24.89%31.21B | 24.89%31.21B | 31.09%30.24B |
-Goodwill | 1.43%25.19B | -1.88%24.66B | -1.88%24.66B | -5.00%24.83B | 1.67%25.14B | 1.67%25.14B | 9.88%26.14B | 23.89%24.72B | 23.89%24.72B | 28.26%23.79B |
-Other intangible assets | -4.43%5.87B | -8.41%5.84B | -8.41%5.84B | -8.61%6.14B | -1.74%6.37B | -1.74%6.37B | 4.19%6.72B | 28.87%6.49B | 28.87%6.49B | 42.72%6.45B |
Total non current assets | 2.74%40.03B | -1.60%38.8B | -1.60%38.8B | -5.97%38.96B | 0.77%39.43B | 0.77%39.43B | 10.38%41.43B | 22.39%39.12B | 22.39%39.12B | 25.17%37.54B |
Total assets | 3.74%60.89B | 0.91%58.9B | 0.91%58.9B | -1.50%58.7B | 7.00%58.37B | 7.00%58.37B | 12.67%59.59B | 10.24%54.55B | 10.24%54.55B | 13.92%52.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.27%11.32B | 15.62%11.61B | 15.62%11.61B | 11.09%10.45B | 6.72%10.04B | 6.72%10.04B | 7.33%9.41B | 16.49%9.41B | 16.49%9.41B | 27.37%8.77B |
-accounts payable | 14.97%7.8B | 21.46%7.6B | 21.46%7.6B | 12.73%6.79B | 9.43%6.25B | 9.43%6.25B | 14.80%6.02B | 22.53%5.72B | 22.53%5.72B | 27.54%5.24B |
-Total tax payable | -4.12%3.52B | 5.97%4.01B | 5.97%4.01B | 8.20%3.67B | 2.52%3.79B | 2.52%3.79B | -3.77%3.39B | 8.23%3.69B | 8.23%3.69B | 27.13%3.52B |
Current provisions | 5.35%1.06B | 2.41%1.06B | 2.41%1.06B | -0.59%1.01B | 11.04%1.04B | 11.04%1.04B | 0.20%1.02B | -6.70%933M | -6.70%933M | 15.62%1.01B |
Current debt and capital lease obligation | -13.97%3.44B | -25.28%2.34B | -25.28%2.34B | -22.94%3.99B | 42.73%3.13B | 42.73%3.13B | 60.78%5.18B | -2.88%2.2B | -2.88%2.2B | 34.40%3.22B |
-Current debt | -13.97%3.44B | -25.28%2.34B | -25.28%2.34B | -22.94%3.99B | 42.73%3.13B | 42.73%3.13B | 60.78%5.18B | -2.88%2.2B | -2.88%2.2B | 34.40%3.22B |
Other current liabilities | -10.43%1.38B | -77.35%1.46B | -77.35%1.46B | -19.75%1.54B | 282.26%6.44B | 282.26%6.44B | 28.18%1.92B | 8.15%1.69B | 8.15%1.69B | 1.76%1.5B |
Current liabilities | 0.67%17.2B | -20.70%16.51B | -20.70%16.51B | -4.64%17.09B | 46.39%20.82B | 46.39%20.82B | 23.53%17.92B | 10.29%14.22B | 10.29%14.22B | 24.69%14.51B |
Non current liabilities | ||||||||||
Long term provisions | 19.30%1.16B | -3.52%959M | -3.52%959M | -16.97%974M | -8.89%994M | -8.89%994M | 11.50%1.17B | 17.31%1.09B | 17.31%1.09B | 15.48%1.05B |
Long term debt and capital lease obligation | -4.95%11.37B | 58.14%11.59B | 58.14%11.59B | 69.31%11.96B | -2.97%7.33B | -2.97%7.33B | -14.08%7.06B | -7.83%7.55B | -7.83%7.55B | 0.33%8.22B |
-Long term debt | -4.95%11.37B | 58.14%11.59B | 58.14%11.59B | 69.31%11.96B | -2.97%7.33B | -2.97%7.33B | -14.08%7.06B | -7.83%7.55B | -7.83%7.55B | 0.33%8.22B |
Other non current liabilities | -8.22%893M | -15.20%898M | -15.20%898M | -15.83%973M | -10.18%1.06B | -10.18%1.06B | -7.00%1.16B | 6.31%1.18B | 6.31%1.18B | 26.97%1.24B |
Total non current liabilities | -4.12%15.3B | 32.89%15.22B | 32.89%15.22B | 35.60%15.96B | -6.24%11.45B | -6.24%11.45B | -9.80%11.77B | -5.01%12.22B | -5.01%12.22B | 1.38%13.04B |
Total liabilities | -1.64%32.5B | -1.68%31.73B | -1.68%31.73B | 11.31%33.04B | 22.07%32.27B | 22.07%32.27B | 7.75%29.68B | 2.65%26.44B | 2.65%26.44B | 12.44%27.55B |
Shareholders'equity | ||||||||||
Share capital | 0.57%2.3B | 0.31%2.29B | 0.31%2.29B | 0.31%2.28B | 0.35%2.28B | 0.35%2.28B | 0.40%2.28B | 0.35%2.28B | 0.35%2.28B | 0.00%2.27B |
-common stock | 0.57%2.3B | 0.31%2.29B | 0.31%2.29B | 0.31%2.28B | 0.35%2.28B | 0.35%2.28B | 0.40%2.28B | 0.35%2.28B | 0.35%2.28B | 0.00%2.27B |
Retained earnings | 9.60%21.86B | ---- | ---- | 0.38%19.95B | ---- | ---- | 10.15%19.87B | ---- | ---- | 10.69%18.04B |
Paid-in capital | 16.43%3.1B | 10.41%2.94B | 10.41%2.94B | 8.17%2.66B | 8.31%2.66B | 8.31%2.66B | 9.39%2.46B | 9.25%2.46B | 9.25%2.46B | 1.95%2.25B |
Total stockholders'equity | 10.45%27.62B | 4.02%26.46B | 4.02%26.46B | -4.32%25.01B | 4.09%25.44B | 4.09%25.44B | 20.63%26.14B | 18.51%24.44B | 18.51%24.44B | 6.40%21.67B |
Noncontrolling interests | 19.32%772M | 7.79%706M | 7.79%706M | -82.84%647M | -82.15%655M | -82.15%655M | 2.67%3.77B | 18.20%3.67B | 18.20%3.67B | 134.78%3.67B |
Total equity | 10.68%28.4B | 4.12%27.17B | 4.12%27.17B | -14.22%25.66B | -7.17%26.09B | -7.17%26.09B | 18.03%29.91B | 18.47%28.11B | 18.47%28.11B | 15.56%25.34B |
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 |
No Data