(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.92%5.02B | -18.74%5.41B | -4.96%7.01B | -4.96%7.01B | 48.12%4.98B | 44.17%6.35B | 40.87%6.65B | -2.82%7.38B | -2.82%7.38B | --3.36B |
-Cash and cash equivalents | -24.09%4.81B | -23.27%5.1B | -3.63%7B | -3.63%7B | 57.81%4.98B | 54.80%6.34B | 53.74%6.65B | 4.55%7.27B | 4.55%7.27B | --3.15B |
-Short-term investments | 3,925.49%205.3M | 6,260.42%305.3M | -94.99%5.4M | -94.99%5.4M | -97.43%5.4M | -98.33%5.1M | -98.80%4.8M | -83.13%107.7M | -83.13%107.7M | --210M |
Receivables | 2.66%6.57B | 12.93%5.98B | 2.98%7.26B | 2.98%7.26B | -18.44%6.38B | -15.07%6.4B | -10.94%5.29B | 54.64%7.05B | 54.64%7.05B | --7.82B |
-Accounts receivable | 12.92%4.48B | 3.79%3.59B | -18.59%4.33B | -18.59%4.33B | -33.04%3.91B | -26.28%3.96B | -1.14%3.45B | 75.82%5.32B | 75.82%5.32B | --5.84B |
-Taxes receivable | 14.94%684.8M | 156.03%649.3M | 455.58%1.3B | 455.58%1.3B | 179.55%854.3M | -9.45%595.8M | -68.73%253.6M | 31.28%234.6M | 31.28%234.6M | --305.6M |
-Other receivables | -23.37%1.41B | 9.98%1.74B | 8.78%1.62B | 8.78%1.62B | -3.67%1.61B | 22.56%1.84B | -3.25%1.59B | 10.25%1.49B | 10.25%1.49B | --1.68B |
Inventory | 41.86%10.97B | 33.45%9.86B | 22.93%8.85B | 22.93%8.85B | 21.71%8.38B | 21.47%7.73B | 21.71%7.39B | 39.01%7.2B | 39.01%7.2B | --6.88B |
Prepaid assets | ---- | ---- | 0.47%1.16B | 0.47%1.16B | ---- | ---- | ---- | 74.79%1.16B | 74.79%1.16B | ---- |
Other current assets | -1.35%1.89B | 9.76%1.89B | -65.28%92.5M | -65.28%92.5M | 15.64%1.92B | 25.34%1.92B | 17.31%1.72B | 79.03%266.4M | 79.03%266.4M | --1.66B |
Total current assets | 9.17%24.45B | 9.87%23.14B | 5.76%24.39B | 5.76%24.39B | 9.78%21.66B | 12.92%22.4B | 15.66%21.06B | 26.80%23.06B | 26.80%23.06B | --19.73B |
Non current assets | ||||||||||
Net PPE | 27.98%6.44B | 33.15%6.18B | 40.20%5.8B | 40.20%5.8B | 43.12%5.39B | 41.95%5.03B | 39.22%4.65B | 31.43%4.14B | 31.43%4.14B | --3.77B |
-Gross PPE | 27.98%6.44B | 33.15%6.18B | 30.69%9.39B | 30.69%9.39B | 43.12%5.39B | 41.95%5.03B | 39.22%4.65B | 24.26%7.18B | 24.26%7.18B | --3.77B |
-Accumulated depreciation | ---- | ---- | -17.78%-3.59B | -17.78%-3.59B | ---- | ---- | ---- | -15.68%-3.05B | -15.68%-3.05B | ---- |
Goodwill and other intangible assets | -1.31%5.28B | -1.30%5.3B | -1.25%5.33B | -1.25%5.33B | -1.59%5.34B | -1.96%5.34B | -2.00%5.37B | -1.99%5.4B | -1.99%5.4B | --5.43B |
-Goodwill | 0.72%4.59B | 0.72%4.59B | 0.72%4.59B | 0.72%4.59B | 0.59%4.58B | 0.00%4.56B | 0.00%4.56B | 0.00%4.56B | 0.00%4.56B | --4.56B |
-Other intangible assets | -13.03%686.4M | -12.61%711.1M | -11.95%741.7M | -11.95%741.7M | -13.04%756.6M | -11.93%789.2M | -11.88%813.7M | -11.52%842.4M | -11.52%842.4M | --870.1M |
Investments and advances | -3.66%1B | -1.87%951.5M | -0.43%919.6M | -0.43%919.6M | 9.57%1.09B | 8.22%1.04B | 3.15%969.6M | 3.48%923.6M | 3.48%923.6M | --998.7M |
Long-term notes receivables | 155.02%929.3M | 155.08%929.5M | 154.99%929.2M | 154.99%929.2M | 152.66%920.7M | --364.4M | --364.4M | 192.93%364.4M | 192.93%364.4M | --364.4M |
Non current accounts receivable | -10.74%64M | -76.33%13.8M | --60.6M | --60.6M | 142.08%423.4M | --71.7M | -69.56%58.3M | ---- | ---- | --174.9M |
Financial assets | ---- | ---- | --11.3M | --11.3M | ---- | ---- | ---- | --0 | --0 | ---- |
Non current deferred assets | 11.51%1.87B | 12.46%1.88B | 11.93%1.87B | 11.93%1.87B | 14.24%1.83B | 35.32%1.68B | 46.02%1.67B | 52.25%1.67B | 52.25%1.67B | --1.6B |
Non current prepaid assets | ---- | ---- | -18.55%531.7M | -18.55%531.7M | ---- | ---- | ---- | -11.22%652.8M | -11.22%652.8M | ---- |
Defined pension benefit | ---- | ---- | 33.90%95.2M | 33.90%95.2M | ---- | ---- | ---- | -12.65%71.1M | -12.65%71.1M | ---- |
Other non current assets | -29.46%702.8M | -35.97%648.5M | -14.47%13.6M | -14.47%13.6M | 15.30%859.2M | 13.56%996.3M | 8.41%1.01B | 6.00%15.9M | 6.00%15.9M | --745.2M |
Total non current assets | 12.10%16.29B | 12.89%15.9B | 17.59%15.56B | 17.59%15.56B | 21.26%15.86B | 20.31%14.53B | 17.17%14.09B | 9.92%13.24B | 9.92%13.24B | --13.08B |
Total assets | 10.32%40.74B | 11.08%39.04B | 10.07%39.96B | 10.07%39.96B | 14.36%37.51B | 15.72%36.93B | 16.26%35.15B | 20.08%36.3B | 20.08%36.3B | --32.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -7.79%2.66B | -7.79%2.66B | ---- | ---- | ---- | 19.12%2.88B | 19.12%2.88B | ---- |
-accounts payable | ---- | ---- | -8.49%2.35B | -8.49%2.35B | ---- | ---- | ---- | 21.21%2.57B | 21.21%2.57B | ---- |
-Total tax payable | ---- | ---- | -2.03%308.9M | -2.03%308.9M | ---- | ---- | ---- | 4.44%315.3M | 4.44%315.3M | ---- |
Current accrued expenses | ---- | ---- | 16.07%2.18B | 16.07%2.18B | ---- | ---- | ---- | 30.68%1.88B | 30.68%1.88B | ---- |
Current debt and capital lease obligation | ---- | ---- | -99.99%100K | -99.99%100K | ---- | ---- | ---- | 46.57%746.2M | 46.57%746.2M | ---- |
-Current debt | ---- | ---- | -99.99%100K | -99.99%100K | ---- | ---- | ---- | 46.57%746.2M | 46.57%746.2M | ---- |
Current deferred liabilities | ---- | ---- | -8.33%11.44B | -8.33%11.44B | ---- | ---- | ---- | 57.29%12.48B | 57.29%12.48B | ---- |
Other current liabilities | -3.71%16.13B | -11.21%15.05B | ---- | ---- | 4.09%16.31B | 14.47%16.75B | 24.50%16.95B | ---- | ---- | --15.67B |
Current liabilities | -3.71%16.13B | -11.21%15.05B | -9.50%16.27B | -9.50%16.27B | 4.09%16.31B | 14.47%16.75B | 24.50%16.95B | 46.23%17.98B | 46.23%17.98B | --15.67B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.00%4.61B | 30.43%4.61B | 31.79%4.63B | 31.79%4.63B | 29.09%4.52B | 3.02%4.52B | -10.52%3.54B | -13.76%3.51B | -13.76%3.51B | --3.5B |
-Long term debt | 2.00%4.61B | 30.43%4.61B | 31.79%4.63B | 31.79%4.63B | 29.09%4.52B | 3.02%4.52B | -10.52%3.54B | -13.76%3.51B | -13.76%3.51B | --3.5B |
Non current deferred liabilities | 5.17%4.81B | 15.87%5.15B | -6.13%5.2B | -6.13%5.2B | -19.13%4.21B | -6.24%4.58B | 24.93%4.44B | 59.74%5.54B | 59.74%5.54B | --5.2B |
Non current accrued expenses | 0.21%474.4M | 1.35%442.7M | -11.80%401.2M | -11.80%401.2M | 1.12%480.4M | 31.98%473.4M | 44.40%436.8M | 81.16%454.9M | 81.16%454.9M | --475.1M |
Total non current liabilities | 3.43%9.9B | 21.24%10.2B | 7.62%10.23B | 7.62%10.23B | 0.32%9.21B | -0.60%9.57B | 7.74%8.41B | 21.99%9.51B | 21.99%9.51B | --9.18B |
Total liabilities | -1.12%26.03B | -0.44%25.25B | -3.58%26.51B | -3.58%26.51B | 2.70%25.52B | 8.49%26.32B | 18.39%25.36B | 36.83%27.49B | 36.83%27.49B | --24.85B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | -0.83%36M | -0.83%36M | ---- | ---- | ---- | -0.55%36.3M | -0.55%36.3M | ---- |
-common stock | ---- | ---- | -0.83%36M | -0.83%36M | ---- | ---- | ---- | -0.55%36.3M | -0.55%36.3M | ---- |
Retained earnings | ---- | ---- | 36.84%12.38B | 36.84%12.38B | ---- | ---- | ---- | 8.77%9.05B | 8.77%9.05B | ---- |
Paid-in capital | ---- | ---- | 1.45%4B | 1.45%4B | ---- | ---- | ---- | 1.67%3.94B | 1.67%3.94B | ---- |
Less: Treasury stock | ---- | ---- | -28.77%3.31B | -28.77%3.31B | ---- | ---- | ---- | 91.57%4.64B | 91.57%4.64B | ---- |
Gains losses not affecting retained earnings | ---- | ---- | -19.45%345M | -19.45%345M | ---- | ---- | ---- | 28.43%428.3M | 28.43%428.3M | ---- |
Total stockholders'equity | 38.72%14.71B | 40.95%13.79B | 52.68%13.45B | 52.68%13.45B | 50.78%11.99B | 38.65%10.6B | 11.08%9.79B | -13.11%8.81B | -13.11%8.81B | --7.96B |
Total equity | 38.72%14.71B | 40.95%13.79B | 52.68%13.45B | 52.68%13.45B | 50.78%11.99B | 38.65%10.6B | 11.08%9.79B | -13.11%8.81B | -13.11%8.81B | --7.96B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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