(Q2)Jun 30, 2024 | (Q1)Mar 31, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.27%2.53B | ---- | -27.10%1.75B | -27.10%1.75B | -45.22%1.13B | 27.57%2.59B | 11.00%2.16B | -5.36%2.41B | -5.36%2.41B | -20.28%2.07B |
-Cash and cash equivalents | -26.08%1.74B | ---- | -36.05%1.38B | -36.05%1.38B | -46.48%911.7M | 40.07%2.36B | -5.41%1.82B | 37.55%2.16B | 37.55%2.16B | 5.92%1.7B |
-Short-term investments | 241.06%787.5M | ---- | 49.60%376.4M | 49.60%376.4M | -39.31%220.5M | -33.27%230.9M | 1,196.24%344.8M | -74.23%251.6M | -74.23%251.6M | -63.09%363.3M |
-Accounts receivable | 82.74%2.28B | 39.73%1.19B | -9.96%2.12B | -9.96%2.12B | 75.46%992.4M | -66.47%1.25B | 80.71%853.5M | -15.09%2.36B | -15.09%2.36B | 25.63%565.6M |
-Taxes receivable | 49.37%35.4M | ---- | 23.28%114.9M | 23.28%114.9M | ---- | 8.22%23.7M | ---- | 482.50%93.2M | 482.50%93.2M | ---- |
-Other receivables | -69.72%107.7M | ---- | -4.26%92.2M | -4.26%92.2M | ---- | 311.69%355.7M | ---- | 58.13%96.3M | 58.13%96.3M | ---- |
Inventory | 51.91%155.1M | ---- | 28.19%106.4M | 28.19%106.4M | ---- | 9.55%102.1M | ---- | 18.74%83M | 18.74%83M | ---- |
Prepaid assets | 11.84%8.5M | ---- | 20.65%11.1M | 20.65%11.1M | ---- | -32.74%7.6M | ---- | -16.36%9.2M | -16.36%9.2M | ---- |
Current deferred assets | --6M | ---- | 108.57%7.3M | 108.57%7.3M | ---- | ---- | ---- | -18.60%3.5M | -18.60%3.5M | ---- |
Total current assets | 17.94%5.2B | -58.78%1.27B | -16.13%4.3B | -16.13%4.3B | -22.40%2.21B | -31.48%4.41B | 20.62%3.08B | -12.58%5.12B | -12.58%5.12B | -6.62%2.84B |
Non current assets | ||||||||||
Net PPE | 9.25%18.16B | 9.44%17.84B | 8.62%17.6B | 8.62%17.6B | 8.16%17.01B | 6.88%16.62B | 5.69%16.3B | 5.77%16.2B | 5.77%16.2B | 5.31%15.73B |
-Gross PPE | 7.73%29.5B | ---- | 7.32%28.64B | 7.32%28.64B | ---- | 6.13%27.38B | ---- | 5.56%26.68B | 5.56%26.68B | ---- |
-Accumulated depreciation | -5.38%-11.34B | ---- | -5.32%-11.04B | -5.32%-11.04B | ---- | -4.98%-10.76B | ---- | -5.22%-10.48B | -5.22%-10.48B | ---- |
Goodwill and other intangible assets | 12.46%889.8M | 11.44%865.7M | 11.78%867.2M | 11.78%867.2M | 12.39%807.1M | 12.88%791.2M | 16.03%776.8M | 18.17%775.8M | 18.17%775.8M | 19.68%718.1M |
-Goodwill | -0.52%251M | ---- | 0.32%252.3M | 0.32%252.3M | ---- | -1.64%252.3M | ---- | -1.95%251.5M | -1.95%251.5M | ---- |
-Other intangible assets | 18.54%638.8M | ---- | 17.28%614.9M | 17.28%614.9M | ---- | 21.26%538.9M | ---- | 31.08%524.3M | 31.08%524.3M | ---- |
Financial assets | -64.16%24.3M | ---- | -76.95%17.4M | -76.95%17.4M | ---- | 4.15%67.8M | ---- | 4,618.75%75.5M | 4,618.75%75.5M | ---- |
Non current prepaid assets | 0.00%4.8M | ---- | -4.17%4.6M | -4.17%4.6M | ---- | -28.36%4.8M | ---- | -30.43%4.8M | -30.43%4.8M | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | -75.00%100K | ---- | -50.00%100K | -50.00%100K | ---- |
Total non current assets | 8.40%19.65B | 9.16%19.2B | 8.31%19.15B | 8.31%19.15B | 7.92%18.32B | 7.47%18.12B | 6.47%17.59B | 7.16%17.68B | 7.16%17.68B | 5.62%16.98B |
Total assets | 10.27%24.85B | -0.96%20.47B | 2.82%23.45B | 2.82%23.45B | 3.57%20.53B | -3.29%22.54B | 8.36%20.67B | 1.98%22.8B | 1.98%22.8B | 3.67%19.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.23%3.2B | -4.92%1.89B | -19.81%3.41B | -19.81%3.41B | 32.55%2.24B | -39.22%2.95B | 70.23%1.99B | 15.92%4.25B | 15.92%4.25B | 43.37%1.69B |
-accounts payable | 6.99%2.7B | -4.59%1.74B | -22.31%2.86B | -22.31%2.86B | 39.77%2.06B | -42.04%2.52B | 85.13%1.83B | 12.58%3.69B | 12.58%3.69B | 45.73%1.47B |
-Total tax payable | 67.73%136.7M | -8.58%147.1M | -37.93%89.2M | -37.93%89.2M | -16.93%178.6M | -26.04%81.5M | -11.06%160.9M | 115.77%143.7M | 115.77%143.7M | 29.05%215M |
-Other payable | 3.28%362.1M | ---- | 8.54%453.7M | 8.54%453.7M | ---- | -12.00%350.6M | ---- | 29.21%418M | 29.21%418M | ---- |
Current debt and capital lease obligation | -25.21%1.98B | ---- | 10.99%2.66B | 10.99%2.66B | -77.93%570.1M | 47.79%2.65B | 92.68%2.82B | -33.93%2.4B | -33.93%2.4B | -4.52%2.58B |
-Current debt | -25.21%1.98B | ---- | 10.99%2.66B | 10.99%2.66B | -77.93%570.1M | 47.79%2.65B | 92.68%2.82B | -33.93%2.4B | -33.93%2.4B | -4.52%2.58B |
Other current liabilities | 61.71%291.4M | 9.19%1.38B | 75.33%266.5M | 75.33%266.5M | 4.22%1.28B | 77.19%180.2M | 4.77%1.26B | 66.30%152M | 66.30%152M | 19.25%1.23B |
Current liabilities | -6.12%5.52B | -46.54%3.27B | -6.32%6.38B | -6.32%6.38B | -24.24%4.21B | -16.36%5.88B | 57.46%6.12B | -10.96%6.81B | -10.96%6.81B | 11.96%5.56B |
Non current liabilities | ||||||||||
Long term provisions | 12.61%141.1M | -67.83%17.5M | 7.81%151.8M | 7.81%151.8M | -37.04%34M | 14.22%125.3M | -9.63%54.4M | 4.92%140.8M | 4.92%140.8M | -30.95%54M |
Long term debt and capital lease obligation | 17.97%10.8B | 32.57%10.59B | 11.79%9.41B | 11.79%9.41B | 24.18%9.72B | 1.33%9.16B | -11.47%7.99B | -4.73%8.42B | -4.73%8.42B | -15.81%7.83B |
-Long term debt | 17.97%10.8B | 32.57%10.59B | 11.79%9.41B | 11.79%9.41B | 24.18%9.72B | 1.33%9.16B | -11.47%7.99B | -4.73%8.42B | -4.73%8.42B | -15.81%7.83B |
Derivative product liabilities | -70.92%65.4M | ---- | -33.45%164.5M | -33.45%164.5M | -17.39%205.2M | -13.07%224.9M | 58.43%157.8M | 195.34%247.2M | 195.34%247.2M | 125.00%248.4M |
Other non current liabilities | 2.86%984.9M | ---- | -2.38%948.3M | -2.38%948.3M | ---- | 2.57%957.5M | ---- | 9.79%971.4M | 9.79%971.4M | ---- |
Total non current liabilities | 14.54%12.04B | 29.35%10.6B | 9.15%10.72B | 9.15%10.72B | 22.50%9.96B | 1.19%10.52B | -10.70%8.2B | -1.74%9.82B | -1.74%9.82B | -14.30%8.13B |
Total liabilities | 7.13%17.56B | -3.08%13.88B | 2.82%17.1B | 2.82%17.1B | 3.52%14.17B | -5.89%16.39B | 9.57%14.32B | -5.74%16.63B | -5.74%16.63B | -5.28%13.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%442.2M | ---- | 0.00%442.2M | 0.00%442.2M | ---- | 0.00%442.2M | ---- | 0.00%442.2M | 0.00%442.2M | ---- |
-common stock | 0.00%442.2M | ---- | 0.00%442.2M | 0.00%442.2M | ---- | 0.00%442.2M | ---- | 0.00%442.2M | 0.00%442.2M | ---- |
Retained earnings | 8.43%4.13B | ---- | 5.89%4.28B | 5.89%4.28B | ---- | 6.53%3.81B | ---- | 7.57%4.04B | 7.57%4.04B | ---- |
Total stockholders'equity | 18.61%7.26B | 3.86%6.58B | 2.97%6.32B | 2.97%6.32B | 3.98%6.34B | 4.72%6.12B | 5.86%6.33B | 31.19%6.14B | 31.19%6.14B | 31.37%6.09B |
Noncontrolling interests | 32.40%23.7M | -10.81%23.1M | -30.26%18.9M | -30.26%18.9M | -47.73%17.3M | -47.04%17.9M | -17.52%25.9M | -12.86%27.1M | -12.86%27.1M | 34.01%33.1M |
Total equity | 18.66%7.29B | 3.81%6.6B | 2.82%6.34B | 2.82%6.34B | 3.70%6.35B | 4.42%6.14B | 5.74%6.36B | 30.90%6.17B | 30.90%6.17B | 31.39%6.13B |
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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