(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 | -22.53%3.82B | -23.01%4.08B | -23.01%4.08B | 10.44%4.93B | 4.96%5.3B | 4.96%5.3B | 17.50%4.46B | 0.91%5.05B | 0.91%5.05B | 0.82%3.8B |
-Cash and cash equivalents | -9.57%3.8B | -21.96%3.98B | -21.96%3.98B | -1.09%4.21B | 0.99%5.1B | 0.99%5.1B | 12.54%4.25B | 0.91%5.05B | 0.91%5.05B | 1.19%3.78B |
-Short-term investments | -98.10%13.7M | -49.83%100.6M | -49.83%100.6M | 244.95%721.3M | --200.5M | --200.5M | 1,042.62%209.1M | ---- | ---- | -42.99%18.3M |
-Accounts receivable | 11.93%6.35B | 6.15%3.86B | 6.15%3.86B | 0.07%5.68B | 3.00%3.63B | 3.00%3.63B | 8.31%5.67B | 7.41%3.53B | 7.41%3.53B | 5.01%5.24B |
-Taxes receivable | 19.23%142.6M | 15.21%1.83B | 15.21%1.83B | -6.49%119.6M | 5.63%1.59B | 5.63%1.59B | -1.31%127.9M | 8.57%1.51B | 8.57%1.51B | -40.71%129.6M |
-Other receivables | 11.15%3.53B | 14.66%3.68B | 14.66%3.68B | 16.23%3.18B | 3.42%3.21B | 3.42%3.21B | -19.09%2.73B | -12.65%3.1B | -12.65%3.1B | 17.57%3.38B |
Inventory | 20.15%5.13B | 15.75%4.25B | 15.75%4.25B | 13.55%4.27B | 10.08%3.67B | 10.08%3.67B | 1.65%3.76B | -4.92%3.34B | -4.92%3.34B | -8.74%3.7B |
Prepaid assets | 5.46%779.8M | 22.51%786.4M | 22.51%786.4M | 52.89%739.4M | 56.18%641.9M | 56.18%641.9M | 2.54%483.6M | -5.28%411M | -5.28%411M | -24.47%471.6M |
Total current assets | -9.18%19.88B | 3.06%21.66B | 3.06%21.66B | 8.79%21.89B | 6.65%21.01B | 6.65%21.01B | 19.52%20.12B | 13.07%19.7B | 13.07%19.7B | 1.13%16.84B |
Non current assets | ||||||||||
Net PPE | 3.85%3.58B | 3.37%3.6B | 3.37%3.6B | 2.04%3.45B | 2.35%3.48B | 2.35%3.48B | -2.62%3.38B | -4.79%3.4B | -4.79%3.4B | -6.13%3.47B |
-Gross PPE | 3.85%3.58B | 185.90%9.95B | 185.90%9.95B | 2.04%3.45B | 2.35%3.48B | 2.35%3.48B | -2.62%3.38B | -4.79%3.4B | -4.79%3.4B | -6.13%3.47B |
-Accumulated depreciation | ---- | ---6.35B | ---6.35B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 65.00%11.37B | 45.37%10.23B | 45.37%10.23B | -1.91%6.89B | -1.54%7.04B | -1.54%7.04B | -13.82%7.03B | -14.10%7.15B | -14.10%7.15B | -6.46%8.15B |
-Goodwill | 70.80%9.24B | 63.43%8.94B | 63.43%8.94B | 4.07%5.41B | 5.13%5.47B | 5.13%5.47B | -13.91%5.2B | -13.78%5.2B | -13.78%5.2B | -1.69%6.04B |
-Other intangible assets | 43.79%2.13B | -17.74%1.29B | -17.74%1.29B | -18.95%1.48B | -19.42%1.57B | -19.42%1.57B | -13.57%1.83B | -14.94%1.94B | -14.94%1.94B | -17.85%2.11B |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -69.23%4M | -69.23%4M | -58.46%5.4M |
Total non current assets | 37.52%18.29B | 27.76%17.13B | 27.76%17.13B | 0.85%13.3B | 2.10%13.41B | 2.10%13.41B | -6.25%13.19B | -8.64%13.13B | -8.64%13.13B | -6.32%14.07B |
Total assets | 8.47%38.18B | 12.68%38.79B | 12.68%38.79B | 5.65%35.19B | 4.83%34.42B | 4.83%34.42B | 7.79%33.31B | 3.26%32.84B | 3.26%32.84B | -2.40%30.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.66%7.94B | 11.57%5.39B | 11.57%5.39B | 7.20%7.37B | 15.52%4.83B | 15.52%4.83B | 7.84%6.88B | -3.52%4.18B | -3.52%4.18B | 0.12%6.38B |
-accounts payable | 7.17%7.71B | 9.31%2.74B | 9.31%2.74B | 7.54%7.2B | 21.19%2.51B | 21.19%2.51B | 7.38%6.69B | -6.59%2.07B | -6.59%2.07B | 0.33%6.23B |
-Total tax payable | 27.91%222.7M | 19.43%1.88B | 19.43%1.88B | -5.23%174.1M | 14.20%1.58B | 14.20%1.58B | 27.92%183.7M | 1.40%1.38B | 1.40%1.38B | -8.30%143.6M |
-Other payable | ---- | 2.58%768.5M | 2.58%768.5M | ---- | 2.06%749.2M | 2.06%749.2M | ---- | -3.42%734.1M | -3.42%734.1M | ---- |
Current provisions | 3.94%1.78B | -1.44%1.73B | -1.44%1.73B | -2.28%1.71B | -1.12%1.75B | -1.12%1.75B | -13.35%1.75B | -13.66%1.77B | -13.66%1.77B | -1.34%2.02B |
Current debt and capital lease obligation | 76.96%3.25B | 83.29%2.71B | 83.29%2.71B | 36.42%1.84B | 12.23%1.48B | 12.23%1.48B | -17.83%1.35B | -44.78%1.32B | -44.78%1.32B | -35.66%1.64B |
Current liabilities | 8.92%23.56B | 16.79%24.22B | 16.79%24.22B | 9.79%21.63B | 11.71%20.74B | 11.71%20.74B | 17.42%19.7B | 8.11%18.57B | 8.11%18.57B | -3.28%16.78B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 31.25%5.16B | 43.33%5.72B | 43.33%5.72B | -1.87%3.93B | -13.28%3.99B | -13.28%3.99B | -14.05%4.01B | -11.66%4.6B | -11.66%4.6B | -9.69%4.66B |
Derivative product liabilities | 20.00%1.2M | --0 | --0 | -56.52%1M | -86.30%1M | -86.30%1M | -73.56%2.3M | -45.93%7.3M | -45.93%7.3M | -36.03%8.7M |
Total non current liabilities | 14.89%7.23B | 20.58%7.59B | 20.58%7.59B | 7.79%6.3B | -16.59%6.3B | -16.59%6.3B | -29.31%5.84B | -18.71%7.55B | -18.71%7.55B | -10.94%8.26B |
Total liabilities | 10.27%30.79B | 17.67%31.82B | 17.67%31.82B | 9.33%27.92B | 3.53%27.04B | 3.53%27.04B | 2.00%25.54B | -1.30%26.12B | -1.30%26.12B | -5.95%25.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%630.6M | -1.50%630.6M | -1.50%630.6M | -1.50%630.6M | 0.00%640.2M | 0.00%640.2M | 0.03%640.2M | 0.02%640.2M | 0.02%640.2M | 0.00%640M |
-common stock | 0.00%630.6M | -1.50%630.6M | -1.50%630.6M | -1.50%630.6M | 0.00%640.2M | 0.00%640.2M | 0.03%640.2M | 0.02%640.2M | 0.02%640.2M | 0.00%640M |
Retained earnings | ---- | 4.66%3.37B | 4.66%3.37B | ---- | 52.23%3.22B | 52.23%3.22B | 169.52%3.38B | 187.14%2.12B | 187.14%2.12B | 151.38%1.25B |
Paid-in capital | 0.00%3.71B | -9.10%3.71B | -9.10%3.71B | -9.10%3.71B | 0.00%4.08B | 0.00%4.08B | 0.02%4.08B | 0.02%4.08B | 0.02%4.08B | 0.02%4.08B |
Less: Treasury stock | 201.60%660.8M | 24.59%476.3M | 24.59%476.3M | 31.28%219.1M | 914.06%382.3M | 914.06%382.3M | 378.22%166.9M | -2.33%37.7M | -2.33%37.7M | -40.24%34.9M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | --100K | --200K |
Total stockholders'equity | 2.37%7.28B | -4.79%6.83B | -4.79%6.83B | -6.25%7.11B | 10.81%7.17B | 10.81%7.17B | 33.97%7.59B | 25.90%6.47B | 25.90%6.47B | 16.97%5.66B |
Noncontrolling interests | -34.03%103.5M | -33.04%139M | -33.04%139M | -14.59%156.9M | -15.06%207.6M | -15.06%207.6M | -9.33%183.7M | 24.38%244.4M | 24.38%244.4M | 0.60%202.6M |
Total equity | 1.59%7.39B | -5.59%6.97B | -5.59%6.97B | -6.45%7.27B | 9.87%7.38B | 9.87%7.38B | 32.48%7.77B | 25.84%6.72B | 25.84%6.72B | 16.32%5.87B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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