(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)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 42.67%6.14B | 66.88%6.82B | 14.76%3.75B | 14.76%3.75B | 20.11%5.19B | 12.51%4.3B | -0.34%4.09B | 5.54%3.45B | 5.54%3.45B | -20.95%4.32B |
-Cash and cash equivalents | 49.92%5.82B | 78.01%6.51B | 17.05%3.47B | 17.05%3.47B | 22.43%4.76B | 13.80%3.88B | -1.67%3.66B | 2.90%3.05B | 2.90%3.05B | -24.29%3.88B |
-Short-term investments | -25.00%312M | -27.31%314M | -8.05%274M | -8.05%274M | -0.69%430M | 1.71%416M | 12.50%432M | 31.88%393M | 31.88%393M | 30.82%433M |
-Accounts receivable | 14.09%2.45B | 15.34%2.39B | 30.76%1.51B | 30.76%1.51B | -7.03%2.18B | -6.07%2.15B | 2.27%2.07B | 16.94%1.35B | 16.94%1.35B | 24.92%2.35B |
-Taxes receivable | 103.92%104M | -82.93%70M | 51.11%68M | 51.11%68M | 43.24%53M | -32.89%51M | 876.19%410M | -22.22%35M | -22.22%35M | -37.29%37M |
-Other receivables | ---- | ---- | 4.74%995M | 4.74%995M | ---- | ---- | ---- | 6.11%1.01B | 6.11%1.01B | ---- |
Inventory | -0.37%4.78B | -3.06%4.66B | 22.99%4.58B | 22.99%4.58B | 0.49%4.88B | 7.02%4.8B | 17.00%4.81B | 23.75%4.61B | 23.75%4.61B | 32.22%4.85B |
Restricted cash | -10.00%9M | -10.00%9M | -37.50%25M | -37.50%25M | -60.00%12M | -62.96%10M | -64.29%10M | 10.00%44M | 10.00%44M | 36.36%30M |
Other current assets | 11.97%393M | 15.61%400M | -13.95%333M | -13.95%333M | -2.88%404M | -2.50%351M | -11.51%346M | -23.00%298M | -23.00%298M | 38.21%416M |
Total current assets | 18.94%13.96B | 22.50%14.42B | 19.61%11.46B | 19.61%11.46B | 6.31%12.8B | 5.60%11.74B | 9.72%11.77B | 12.88%10.82B | 12.88%10.82B | 4.93%12.04B |
Non current assets | ||||||||||
Net PPE | -1.56%21.32B | -3.06%21.26B | 1.35%21.13B | 1.35%21.13B | -4.92%21.93B | -2.14%21.66B | 3.39%21.94B | 5.95%22.09B | 5.95%22.09B | 13.98%23.06B |
-Gross PPE | -1.56%21.32B | -3.06%21.26B | 6.50%35.52B | 6.50%35.52B | -4.92%21.93B | -2.14%21.66B | 3.39%21.94B | 8.69%36.25B | 8.69%36.25B | 13.98%23.06B |
-Accumulated depreciation | ---- | ---- | -15.07%-14.39B | -15.07%-14.39B | ---- | ---- | ---- | -13.27%-14.16B | -13.27%-14.16B | ---- |
Goodwill and other intangible assets | 1.21%13.22B | 0.63%13.17B | 1.79%13B | 1.79%13B | -3.91%13.29B | -3.46%13.06B | 0.82%13.09B | 3.16%13.17B | 3.16%13.17B | 9.83%13.83B |
-Goodwill | ---- | ---- | 1.92%7.79B | 1.92%7.79B | ---- | ---- | ---- | 3.66%7.92B | 3.66%7.92B | --8.38B |
-Other intangible assets | ---- | ---- | 1.58%5.21B | 1.58%5.21B | ---- | ---- | ---- | 2.42%5.25B | 2.42%5.25B | --5.45B |
Financial assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Defined pension benefit | ---- | ---- | -28.17%51M | -28.17%51M | ---- | ---- | ---- | -23.94%54M | -23.94%54M | ---- |
Other non current assets | 106.78%244M | 104.13%247M | 198.68%227M | 198.68%227M | 108.33%200M | 22.92%118M | 39.08%121M | 51.32%115M | 51.32%115M | 47.69%96M |
Total non current assets | 0.08%36.74B | -1.03%36.69B | 0.64%36.36B | 0.64%36.36B | -5.38%37.36B | -3.89%36.71B | 1.06%37.07B | 4.45%37.74B | 4.45%37.74B | 12.94%39.48B |
Total assets | 4.65%50.7B | 4.64%51.11B | 4.61%47.82B | 4.61%47.82B | -2.65%50.15B | -1.76%48.45B | 3.02%48.85B | 6.22%48.56B | 6.22%48.56B | 10.96%51.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.74%8.46B | 5.33%8.24B | 9.27%9.04B | 9.27%9.04B | -0.84%8.06B | -2.40%8.08B | 3.40%7.82B | 9.37%9.05B | 9.37%9.05B | 15.61%8.13B |
-accounts payable | 5.07%8.28B | 5.96%8.03B | 9.45%8.28B | 9.45%8.28B | -0.43%7.89B | -3.42%7.88B | 2.23%7.58B | 7.92%8.16B | 7.92%8.16B | 15.94%7.92B |
-Total tax payable | -8.04%183M | -14.58%205M | 5.95%712M | 5.95%712M | -16.59%171M | 67.23%199M | 62.16%240M | 26.04%847M | 26.04%847M | 4.06%205M |
-Other payable | ---- | ---- | 33.33%48M | 33.33%48M | ---- | ---- | ---- | 2.78%37M | 2.78%37M | ---- |
Current provisions | 21.81%497M | 23.58%477M | 1.65%492M | 1.65%492M | 4.44%447M | -13.92%408M | -16.99%386M | -22.11%377M | -22.11%377M | -3.39%428M |
Current debt and capital lease obligation | ---- | ---- | 31.28%3.09B | 31.28%3.09B | ---- | ---- | ---- | 5.36%2.48B | 5.36%2.48B | ---- |
-Current debt | ---- | ---- | 57.01%1.8B | 57.01%1.8B | ---- | ---- | ---- | 0.00%1.15B | 0.00%1.15B | ---- |
-Current capital lease obligation | ---- | ---- | 6.66%1.28B | 6.66%1.28B | ---- | ---- | ---- | 10.49%1.33B | 10.49%1.33B | ---- |
Other current liabilities | -3.48%3.02B | -2.61%3.24B | -6.29%268M | -6.29%268M | -2.12%3.33B | -2.06%3.13B | 3.97%3.33B | -0.70%284M | -0.70%284M | 14.29%3.4B |
Current liabilities | 9.43%16.34B | 9.27%16.51B | 10.09%15.61B | 10.09%15.61B | 3.78%17.13B | -4.23%14.93B | 1.77%15.11B | 6.37%15.08B | 6.37%15.08B | 6.38%16.5B |
Non current liabilities | ||||||||||
Long term provisions | 28.65%925M | 12.73%841M | 2.41%764M | 2.41%764M | -4.52%740M | -8.76%719M | 0.67%746M | -0.54%742M | -0.54%742M | -1.77%775M |
Long term debt and capital lease obligation | 15.78%5.75B | 27.97%5.75B | -0.39%14.68B | -0.39%14.68B | -10.42%4.2B | 9.07%4.97B | -3.69%4.49B | 2.89%15.16B | 2.89%15.16B | 2.96%4.69B |
-Long term debt | 15.78%5.75B | 27.97%5.75B | -11.57%4.14B | -11.57%4.14B | -10.42%4.2B | 9.07%4.97B | -3.69%4.49B | -3.21%4.53B | -3.21%4.53B | 2.96%4.69B |
-Long term capital lease obligation | ---- | ---- | 4.81%10.55B | 4.81%10.55B | ---- | ---- | ---- | 5.73%10.64B | 5.73%10.64B | ---- |
Derivative product liabilities | ---- | ---- | 3,100.00%32M | 3,100.00%32M | ---- | ---- | ---- | 2,500.00%26M | 2,500.00%26M | ---- |
Other non current liabilities | 11.43%39M | 0.00%40M | 184.62%37M | 184.62%37M | -38.98%36M | -36.36%35M | -34.43%40M | 238.46%44M | 238.46%44M | -4.84%59M |
Total non current liabilities | 4.05%19.23B | 6.89%19.36B | -2.00%17.46B | -2.00%17.46B | -7.04%17.7B | -0.30%18.48B | -0.38%18.12B | 1.43%18.07B | 1.43%18.07B | 6.78%19.04B |
Total liabilities | 6.45%35.57B | 7.98%35.87B | 3.36%33.07B | 3.36%33.07B | -2.02%34.83B | -2.09%33.41B | 0.58%33.22B | 3.62%33.15B | 3.62%33.15B | 6.59%35.55B |
Shareholders'equity | ||||||||||
Share capital | -10.00%9M | -10.00%9M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
-common stock | -10.00%9M | -10.00%9M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Paid-in capital | -8.83%8.19B | -10.13%8.19B | -23.43%8.41B | -23.43%8.41B | -21.18%8.66B | -18.27%8.98B | -17.09%9.11B | -12.60%9.6B | -12.60%9.6B | 0.00%10.99B |
Total stockholders'equity | 0.65%15.13B | -2.44%15.24B | 7.54%14.76B | 7.54%14.76B | -4.06%15.32B | -1.00%15.04B | 8.60%15.62B | 12.28%15.41B | 12.28%15.41B | 22.09%15.97B |
Total equity | 0.65%15.13B | -2.44%15.24B | 7.54%14.76B | 7.54%14.76B | -4.06%15.32B | -1.00%15.04B | 8.60%15.62B | 12.28%15.41B | 12.28%15.41B | 22.09%15.97B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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