(Q2)Jun 30, 2024 | (FY)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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.25%9.7B | -28.85%6.81B | 30.69%12.01B | 20.97%9.57B | 20.97%9.57B | 19.91%9.19B | 34.51%7.91B | --7.91B | 27.39%7.66B | -12.03%5.88B |
-Cash and cash equivalents | -28.09%7.72B | -40.83%5.44B | 19.15%10.73B | 16.52%9.2B | 16.52%9.2B | 18.30%9B | 36.68%7.89B | --7.89B | 62.07%7.61B | 42.15%5.77B |
-Short-term investments | 54.68%1.98B | 268.92%1.37B | 589.25%1.28B | 2,212.50%370M | 2,212.50%370M | 250.94%186M | -84.76%16M | --16M | -95.98%53M | -95.99%105M |
-Accounts receivable | 11.32%1.93B | 17.22%1.56B | 13.43%1.73B | 80.95%1.33B | 80.95%1.33B | 108.76%1.53B | 31.96%735M | --735M | -7.59%731M | -75.30%557M |
-Taxes receivable | 636.36%324M | 120.83%159M | 193.33%44M | 350.00%72M | 350.00%72M | -6.25%15M | -84.16%16M | --16M | -93.63%16M | -45.70%101M |
-Other receivables | ---- | 40.37%824M | ---- | -38.85%587M | -38.85%587M | ---- | 21.21%960M | --960M | ---- | --792M |
Inventory | 44.12%588M | 39.94%494M | 24.01%408M | 5.69%353M | 5.69%353M | 6.47%329M | -4.84%334M | --334M | -26.08%309M | -37.88%351M |
Prepaid assets | ---- | 17.37%750M | ---- | --639M | --639M | ---- | ---- | ---- | ---- | ---- |
Restricted cash | ---- | -6.06%31M | ---- | -5.71%33M | -5.71%33M | ---- | -7.89%35M | --35M | ---- | --38M |
Other current assets | 35.35%2B | ---- | 34.73%1.47B | ---- | ---- | 38.13%1.09B | ---- | ---- | -22.43%792M | ---- |
Total current assets | -6.82%14.76B | -19.18%10.7B | 12.05%15.84B | 25.52%13.24B | 25.52%13.24B | 42.24%14.14B | 34.58%10.55B | --10.55B | 9.63%9.94B | -30.78%7.84B |
Non current assets | ||||||||||
Net PPE | 8.16%20.47B | 7.79%19.78B | 4.21%18.93B | 6.91%18.35B | 6.91%18.35B | 2.62%18.16B | -2.11%17.16B | --17.16B | -0.46%17.7B | -8.54%17.53B |
-Gross PPE | 8.16%20.47B | 9.55%34.99B | 4.21%18.93B | 4.47%31.94B | 4.47%31.94B | 2.62%18.16B | -2.70%30.57B | --30.57B | -0.46%17.7B | --31.42B |
-Accumulated depreciation | ---- | -11.93%-15.21B | ---- | -1.36%-13.59B | -1.36%-13.59B | ---- | 3.44%-13.41B | ---13.41B | ---- | ---13.89B |
Goodwill and other intangible assets | -7.53%3.47B | 9.93%3.91B | 14.26%3.76B | 9.79%3.56B | 9.79%3.56B | 2.37%3.29B | 0.97%3.24B | --3.24B | -3.54%3.21B | -6.80%3.21B |
-Goodwill | ---- | 0.29%347M | ---- | -0.29%346M | -0.29%346M | ---- | 0.87%347M | --347M | ---- | --344M |
-Other intangible assets | ---- | 10.97%3.56B | ---- | 11.00%3.21B | 11.00%3.21B | ---- | 0.98%2.89B | --2.89B | ---- | --2.86B |
Financial assets | 59.32%94M | -48.15%42M | -81.15%59M | 5.19%81M | 5.19%81M | 222.68%313M | 83.33%77M | --77M | -81.27%97M | -84.33%42M |
Non current prepaid assets | ---- | 18.99%401M | ---- | 35.89%337M | 35.89%337M | ---- | --248M | --248M | ---- | ---- |
Defined pension benefit | -15.84%1.64B | -40.87%1.38B | -15.10%1.95B | 31.49%2.33B | 31.49%2.33B | 98.10%2.3B | 431.44%1.78B | --1.78B | 250.45%1.16B | -37.10%334M |
Other non current assets | 135.89%953M | ---- | 29.07%404M | ---- | ---- | 14.65%313M | ---- | ---- | 10.53%273M | ---- |
Total non current assets | 3.80%27.7B | 3.52%26.98B | 3.86%26.69B | 9.24%26.06B | 9.24%26.06B | 9.23%25.69B | 6.14%23.86B | --23.86B | 2.12%23.52B | -7.66%22.48B |
Total assets | -0.16%42.46B | -4.13%37.68B | 6.77%42.53B | 14.23%39.3B | 14.23%39.3B | 19.03%39.83B | 13.49%34.41B | --34.41B | 4.24%33.46B | -15.01%30.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.98%6.28B | 5.30%4.69B | 17.40%5.87B | 40.66%4.45B | 40.66%4.45B | 72.81%5B | 27.28%3.16B | --3.16B | -15.43%2.89B | -45.22%2.49B |
-accounts payable | 8.05%6.28B | 7.01%3.18B | 17.27%5.81B | 43.57%2.97B | 43.57%2.97B | 73.02%4.96B | 28.53%2.07B | --2.07B | -16.28%2.87B | -62.96%1.61B |
-Total tax payable | --0 | 11.86%264M | 31.82%58M | 19.80%236M | 19.80%236M | 51.72%44M | 0.00%197M | --197M | --29M | 2.60%197M |
-Other payable | ---- | 0.00%1.24B | ---- | 38.53%1.24B | 38.53%1.24B | ---- | 32.25%898M | --898M | ---- | --679M |
Current provisions | 1.35%900M | 1.45%909M | -4.72%888M | 22.40%896M | 22.40%896M | 33.14%932M | 16.93%732M | --732M | -2.64%700M | -0.79%626M |
Current debt and capital lease obligation | -4.22%3.2B | -20.82%2.25B | 33.67%3.34B | 12.55%2.84B | 12.55%2.84B | 22.15%2.5B | 14.04%2.53B | --2.53B | -27.48%2.05B | 20.18%2.22B |
-Current debt | 43.80%1.7B | -60.54%425M | 31.96%1.19B | 7.16%1.08B | 7.16%1.08B | 68.16%898M | 53.44%1.01B | --1.01B | -56.09%534M | --655M |
-Current capital lease obligation | -30.64%1.49B | 3.40%1.83B | 34.63%2.15B | 16.11%1.77B | 16.11%1.77B | 5.89%1.6B | -2.50%1.52B | --1.52B | -5.80%1.51B | --1.56B |
Current liabilities | 1.38%21B | 1.91%16.98B | 21.73%20.72B | 25.48%16.66B | 25.48%16.66B | 46.81%17.02B | 15.30%13.28B | --13.28B | -12.74%11.59B | -9.66%11.52B |
Non current liabilities | ||||||||||
Long term provisions | 12.10%2.97B | 6.75%2.83B | 7.15%2.65B | 16.98%2.65B | 16.98%2.65B | 10.39%2.48B | -0.83%2.27B | --2.27B | 0.49%2.24B | -5.38%2.29B |
Long term debt and capital lease obligation | -20.68%12.92B | -19.31%13.83B | -7.85%16.28B | 0.33%17.14B | 0.33%17.14B | -0.31%17.67B | 26.89%17.08B | --17.08B | 29.78%17.73B | 8.48%13.46B |
-Long term debt | -38.65%5.82B | -27.97%6.69B | 0.50%9.49B | 3.57%9.29B | 3.57%9.29B | 2.01%9.45B | 79.36%8.97B | --8.97B | 98.20%9.26B | --5B |
-Long term capital lease obligation | 4.45%7.09B | -9.07%7.14B | -17.43%6.79B | -3.24%7.85B | -3.24%7.85B | -2.85%8.23B | -4.11%8.12B | --8.12B | -5.80%8.47B | --8.46B |
Non current accrued expenses | ---- | 3.77%55M | ---- | -39.08%53M | -39.08%53M | ---- | -4.40%87M | --87M | ---- | --91M |
Derivative product liabilities | -65.09%37M | 26.19%106M | 657.14%106M | 78.72%84M | 78.72%84M | -89.93%14M | -84.84%47M | --47M | -81.24%139M | 8.39%310M |
Other non current liabilities | 85.71%351M | ---- | -17.47%189M | ---- | ---- | 69.63%229M | ---- | ---- | 16.38%135M | ---- |
Total non current liabilities | -15.45%16.69B | -15.50%17.42B | -6.11%19.73B | 1.67%20.62B | 1.67%20.62B | 0.30%21.02B | 17.99%20.28B | --20.28B | 16.23%20.96B | 8.80%17.19B |
Total liabilities | -6.83%37.69B | -7.72%34.4B | 6.34%40.45B | 11.09%37.28B | 11.09%37.28B | 16.86%38.04B | 16.91%33.56B | --33.56B | 3.94%32.55B | 0.55%28.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%497M | 0.00%497M | 0.00%497M | 0.00%497M | 0.00%497M | 0.00%497M | 0.00%497M | --497M | -50.10%497M | -50.10%497M |
-common stock | 0.00%497M | 0.00%497M | 0.00%497M | 0.00%497M | 0.00%497M | 0.00%497M | 0.00%497M | --497M | -50.10%497M | -50.10%497M |
Paid-in capital | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B | --7.77B | 45.86%7.77B | 45.86%7.77B |
Less: Treasury stock | 5.62%94M | 257.14%100M | 196.67%89M | 16.67%28M | 16.67%28M | 15.38%30M | -40.00%24M | --24M | -42.22%26M | -33.33%40M |
Total stockholders'equity | 130.13%4.77B | 62.30%3.27B | 15.76%2.07B | 140.00%2.02B | 140.00%2.02B | 97.03%1.79B | -47.63%840M | --840M | 16.56%908M | -77.45%1.6B |
Noncontrolling interests | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | --6M | 0.00%6M | 0.00%6M |
Total equity | 129.75%4.77B | 62.12%3.28B | 15.71%2.08B | 139.01%2.02B | 139.01%2.02B | 96.39%1.8B | -47.45%846M | --846M | 16.43%914M | -77.39%1.61B |
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