(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 | 51.41%2.15B | 2.16%1.95B | 2.16%1.95B | 21.25%1.42B | 69.80%1.91B | 69.80%1.91B | -2.85%1.17B | -15.78%1.13B | -15.78%1.13B | -28.80%1.21B |
-Cash and cash equivalents | 54.55%2.11B | 18.54%1.9B | 18.54%1.9B | 18.80%1.37B | 42.01%1.6B | 42.01%1.6B | -4.03%1.15B | -15.65%1.13B | -15.65%1.13B | -29.09%1.2B |
-Short-term investments | -32.04%35M | -81.53%57.8M | -81.53%57.8M | 168.23%51.5M | --313M | --313M | 276.47%19.2M | ---- | ---- | 1,175.00%5.1M |
-Accounts receivable | -10.10%409.6M | -4.78%445.8M | -4.78%445.8M | 2.02%455.6M | -1.76%468.2M | -1.76%468.2M | -29.70%446.6M | -29.34%476.6M | -29.34%476.6M | 178.52%635.3M |
-Taxes receivable | 15.34%72.2M | -36.28%77.1M | -36.28%77.1M | -20.05%62.6M | 40.86%121M | 40.86%121M | -64.76%78.3M | -41.92%85.9M | -41.92%85.9M | 399.33%222.2M |
-Other receivables | 1,084.84%4.74B | 2.42%360M | 2.42%360M | 19.70%400.4M | 10.36%351.5M | 10.36%351.5M | -2.79%334.5M | 6.45%318.5M | 6.45%318.5M | 58.94%344.1M |
Inventory | 22.40%91.8M | 44.53%97.7M | 44.53%97.7M | 63.40%75M | 60.57%67.6M | 60.57%67.6M | -65.51%45.9M | -67.96%42.1M | -67.96%42.1M | 275.99%133.1M |
Prepaid assets | -10.95%104.9M | -32.52%74.9M | -32.52%74.9M | -2.89%117.8M | 25.42%111M | 25.42%111M | 10.88%121.3M | -20.05%88.5M | -20.05%88.5M | 76.45%109.4M |
Other current assets | -50.51%2.17B | 23.31%5.88B | 23.31%5.88B | 12.55%4.4B | 85.49%4.77B | 85.49%4.77B | 72.67%3.91B | 38.26%2.57B | 38.26%2.57B | 145.39%2.26B |
Total current assets | 40.73%9.75B | 13.92%8.89B | 13.92%8.89B | -23.70%6.93B | 0.47%7.8B | 0.47%7.8B | 84.85%9.08B | 70.29%7.77B | 70.29%7.77B | 53.42%4.91B |
Non current assets | ||||||||||
Net PPE | 1.02%575.4M | 6.78%555.8M | 6.78%555.8M | 10.11%569.6M | 9.79%520.5M | 9.79%520.5M | 4.08%517.3M | -10.43%474.1M | -10.43%474.1M | 41.43%497M |
-Gross PPE | 7.75%877.8M | 8.65%1.28B | 8.65%1.28B | 15.94%814.7M | 8.43%1.18B | 8.43%1.18B | -0.27%702.7M | -15.00%1.09B | -15.00%1.09B | 73.08%704.6M |
-Accumulated depreciation | -23.38%-302.4M | -10.13%-724.9M | -10.13%-724.9M | -32.20%-245.1M | -7.37%-658.2M | -7.37%-658.2M | 10.69%-185.4M | 18.22%-613M | 18.22%-613M | -272.71%-207.6M |
Goodwill and other intangible assets | -9.57%11.38B | -9.23%11.48B | -9.23%11.48B | -0.94%12.59B | 8.73%12.65B | 8.73%12.65B | -11.03%12.71B | -19.03%11.64B | -19.03%11.64B | 244.34%14.28B |
-Goodwill | -10.57%9.04B | -11.04%9.06B | -11.04%9.06B | -1.56%10.11B | 9.15%10.18B | 9.15%10.18B | -8.10%10.27B | -16.23%9.33B | -16.23%9.33B | 257.72%11.18B |
-Other intangible assets | -5.49%2.34B | -1.75%2.42B | -1.75%2.42B | 1.67%2.48B | 7.02%2.47B | 7.02%2.47B | -21.57%2.44B | -28.66%2.31B | -28.66%2.31B | 203.50%3.11B |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 214.72%51.3M | ---- | ---- | 443.33%16.3M |
Defined pension benefit | -95.81%800K | -71.16%6.2M | -71.16%6.2M | --19.1M | --21.5M | --21.5M | ---- | --0 | --0 | ---- |
Other non current assets | 0.00%-200K | -33.33%200K | -33.33%200K | -200.00%-200K | 200.00%300K | 200.00%300K | --200K | 200.00%100K | 200.00%100K | ---- |
Total non current assets | -9.17%12.76B | -8.63%12.84B | -8.63%12.84B | 4.59%14.05B | 14.47%14.06B | 14.47%14.06B | -10.31%13.43B | -18.73%12.28B | -18.73%12.28B | 223.81%14.98B |
Total assets | 7.31%22.51B | -0.58%21.73B | -0.58%21.73B | -6.82%20.97B | 9.05%21.86B | 9.05%21.86B | 13.19%22.51B | 1.91%20.04B | 1.91%20.04B | 154.11%19.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 563.02%7B | 2.65%1.02B | 2.65%1.02B | 16.86%1.06B | 22.55%990.1M | 22.55%990.1M | -17.25%902.9M | -8.90%807.9M | -8.90%807.9M | 130.48%1.09B |
-accounts payable | -11.45%729.7M | 5.34%756M | 5.34%756M | 7.15%824.1M | 11.06%717.7M | 11.06%717.7M | -5.29%769.1M | -4.72%646.2M | -4.72%646.2M | 132.83%812.1M |
-Total tax payable | -19.18%186.7M | -4.44%260.3M | -4.44%260.3M | 72.65%231M | 68.46%272.4M | 68.46%272.4M | -52.04%133.8M | -22.48%161.7M | -22.48%161.7M | 123.92%279M |
-Other payable | --6.08B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | 858.54%157.2M | -4.14%13.9M | -4.14%13.9M | -8.38%16.4M | -24.08%14.5M | -24.08%14.5M | -10.50%17.9M | 0.53%19.1M | 0.53%19.1M | -27.54%20M |
Current debt and capital lease obligation | 271.22%1.6B | 52.87%1.03B | 52.87%1.03B | -73.15%432.3M | -15.37%675.6M | -15.37%675.6M | 136.57%1.61B | -27.52%798.3M | -27.52%798.3M | 369.38%680.6M |
-Current debt | 337.57%1.5B | 57.00%946.1M | 57.00%946.1M | -77.76%343.6M | -18.85%602.6M | -18.85%602.6M | 149.35%1.55B | -28.44%742.6M | -28.44%742.6M | 462.25%619.6M |
-Current capital lease obligation | 14.21%101.3M | 18.77%86.7M | 18.77%86.7M | 36.25%88.7M | 31.06%73M | 31.06%73M | 6.72%65.1M | -12.42%55.7M | -12.42%55.7M | 75.29%61M |
Other current liabilities | -96.51%159.5M | 22.38%6.02B | 22.38%6.02B | 13.90%4.57B | 86.70%4.92B | 86.70%4.92B | 73.94%4.01B | 36.58%2.64B | 36.58%2.64B | 138.00%2.31B |
Current liabilities | 43.77%9.37B | 19.90%8.46B | 19.90%8.46B | -16.23%6.52B | 27.73%7.05B | 27.73%7.05B | 66.69%7.78B | 22.05%5.52B | 22.05%5.52B | 143.37%4.67B |
Non current liabilities | ||||||||||
Long term provisions | 5.47%73.3M | -16.16%77.8M | -16.16%77.8M | 30.39%69.5M | 83.76%92.8M | 83.76%92.8M | -45.05%53.3M | -46.22%50.5M | -46.22%50.5M | 278.91%97M |
Long term debt and capital lease obligation | -12.55%2.75B | -14.82%2.78B | -14.82%2.78B | -8.59%3.14B | -13.22%3.27B | -13.22%3.27B | -8.18%3.44B | 0.49%3.76B | 0.49%3.76B | 68.38%3.75B |
-Long term debt | -13.49%2.48B | -16.23%2.52B | -16.23%2.52B | -10.09%2.86B | -14.16%3.01B | -14.16%3.01B | -9.57%3.18B | 0.03%3.51B | 0.03%3.51B | 71.55%3.52B |
-Long term capital lease obligation | -2.97%274.2M | 1.89%258.2M | 1.89%258.2M | 9.88%282.6M | -0.20%253.4M | -0.20%253.4M | 13.35%257.2M | 7.36%253.9M | 7.36%253.9M | 30.93%226.9M |
Derivative product liabilities | --164.4M | 24.57%231.7M | 24.57%231.7M | ---- | --186M | --186M | ---- | ---- | ---- | ---- |
Other non current liabilities | -61.90%2.4M | 81.25%5.8M | 81.25%5.8M | 6,200.00%6.3M | 1,700.00%3.2M | 1,700.00%3.2M | -97.37%100K | -100.00%-200K | -100.00%-200K | --3.8M |
Total non current liabilities | -8.84%3.58B | -13.03%3.71B | -13.03%3.71B | -8.65%3.92B | -7.38%4.27B | -7.38%4.27B | -8.07%4.29B | -3.18%4.61B | -3.18%4.61B | 77.70%4.67B |
Total liabilities | 24.00%12.95B | 7.48%12.17B | 7.48%12.17B | -13.54%10.44B | 11.75%11.32B | 11.75%11.32B | 29.30%12.08B | 9.11%10.13B | 9.11%10.13B | 105.41%9.34B |
Shareholders'equity | ||||||||||
Share capital | 0.21%192.6M | 0.42%192.4M | 0.42%192.4M | 0.58%192.2M | 0.47%191.6M | 0.47%191.6M | 0.31%191.1M | 0.47%190.7M | 0.47%190.7M | 53.14%190.5M |
-common stock | 0.21%192.6M | 0.42%192.4M | 0.42%192.4M | 0.58%192.2M | 0.47%191.6M | 0.47%191.6M | 0.31%191.1M | 0.47%190.7M | 0.47%190.7M | 53.14%190.5M |
Retained earnings | 95.44%2.26B | -80.81%206.4M | -80.81%206.4M | 925.31%1.15B | 1,192.79%1.08B | 1,192.79%1.08B | -88.01%112.6M | -89.49%83.2M | -89.49%83.2M | 55.84%939.4M |
Paid-in capital | -25.84%5.92B | 0.11%7.99B | 0.11%7.99B | -7.27%7.98B | -7.09%7.98B | -7.09%7.98B | 0.23%8.61B | 0.73%8.59B | 0.73%8.59B | 237.39%8.59B |
Other equity interest | ---- | ---- | ---- | ---- | 0.00%-300K | 0.00%-300K | --200K | -400.00%-300K | -400.00%-300K | ---- |
Total stockholders'equity | -8.87%8.55B | -8.61%8.58B | -8.61%8.58B | 1.44%9.39B | 3.75%9.38B | 3.75%9.38B | -4.40%9.25B | -4.61%9.04B | -4.61%9.04B | 195.19%9.68B |
Noncontrolling interests | -12.34%1B | -14.34%989.1M | -14.34%989.1M | -2.87%1.15B | 32.57%1.15B | 32.57%1.15B | 35.98%1.18B | -3.71%871M | -3.71%871M | --867.8M |
Total equity | -9.25%9.56B | -9.24%9.56B | -9.24%9.56B | 0.95%10.53B | 6.28%10.54B | 6.28%10.54B | -1.08%10.43B | -4.53%9.92B | -4.53%9.92B | 221.65%10.55B |
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