(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)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.70%21.1B | -2.61%21.46B | -2.61%21.46B | -9.25%27.14B | -14.49%24.18B | -17.30%22.37B | 1.03%22.03B | 1.03%22.03B | 28.36%29.9B | 42.94%28.27B |
-Cash and cash equivalents | -2.36%16.77B | 2.71%17.33B | 2.71%17.33B | -5.45%23.12B | -16.55%18.56B | -16.79%17.18B | 5.38%16.87B | 5.38%16.87B | 38.72%24.45B | 56.06%22.24B |
-Short-term investments | -16.75%4.32B | -20.00%4.13B | -20.00%4.13B | -26.29%4.02B | -6.90%5.62B | -18.95%5.19B | -10.97%5.16B | -10.97%5.16B | -3.83%5.46B | 9.12%6.03B |
-Accounts receivable | 7.36%40.97B | 3.88%41B | 3.88%41B | -1.16%39.43B | -2.16%38.4B | -1.83%38.16B | 3.95%39.47B | 3.95%39.47B | 7.78%39.89B | 2.32%39.25B |
-Taxes receivable | 37.73%1.12B | 9.40%1.2B | 9.40%1.2B | 87.46%1.08B | -2.57%909M | -48.54%811M | -28.32%1.1B | -28.32%1.1B | 1.95%574M | -1.89%933M |
Inventory | 12.38%26.15B | 20.06%23.71B | 20.06%23.71B | 19.22%26.06B | 19.38%24.64B | 16.02%23.27B | 27.07%19.75B | 27.07%19.75B | 47.56%21.86B | 37.44%20.64B |
Prepaid assets | ---- | -95.75%11M | -95.75%11M | ---- | ---- | ---- | -33.42%259M | -33.42%259M | ---- | ---- |
Other current assets | -25.51%7.43B | -20.89%7.6B | -20.89%7.6B | -5.37%8.38B | 24.89%10B | 39.19%9.97B | 7.39%9.6B | 7.39%9.6B | 12.99%8.85B | -12.89%8B |
Total current assets | 2.30%96.76B | 3.00%94.97B | 3.00%94.97B | 0.99%102.08B | 1.05%98.12B | -0.14%94.58B | 7.00%92.2B | 7.00%92.2B | 21.03%101.08B | 16.57%97.1B |
Non current assets | ||||||||||
Net PPE | 6.48%79.19B | 4.59%78.38B | 4.59%78.38B | -0.27%75.92B | -1.21%74.54B | -0.31%74.37B | 11.71%74.95B | 11.71%74.95B | 16.48%76.13B | 15.73%75.46B |
-Gross PPE | 6.48%79.19B | 3.54%130.67B | 3.54%130.67B | -0.27%75.92B | -1.21%74.54B | -0.31%74.37B | 7.31%126.2B | 7.31%126.2B | 16.48%76.13B | 15.73%75.46B |
-Accumulated depreciation | ---- | -2.01%-52.28B | -2.01%-52.28B | ---- | ---- | ---- | -1.46%-51.25B | -1.46%-51.25B | ---- | ---- |
Goodwill and other intangible assets | -6.63%19.66B | -8.05%20.02B | -8.05%20.02B | -9.91%20.05B | -9.73%20.18B | -6.29%21.06B | 67.77%21.78B | 67.77%21.78B | 79.97%22.25B | 84.01%22.36B |
-Goodwill | ---- | -4.80%1.49B | -4.80%1.49B | ---- | -9.16%1.48B | ---- | 311.05%1.56B | 311.05%1.56B | ---- | 328.16%1.63B |
-Other intangible assets | ---- | -8.31%18.54B | -8.31%18.54B | ---- | -9.77%18.71B | ---- | 60.43%20.21B | 60.43%20.21B | ---- | 76.13%20.73B |
Other non current assets | 11.36%1.46B | 49.22%1.54B | 49.22%1.54B | 10.12%1.38B | 1.57%1.42B | -5.81%1.31B | -20.89%1.03B | -20.89%1.03B | -0.32%1.26B | 4.48%1.4B |
Total non current assets | 2.99%157.57B | 0.77%155.92B | 0.77%155.92B | -4.18%153.16B | -4.04%151.84B | -3.02%153B | 7.93%154.72B | 7.93%154.72B | 13.50%159.85B | 13.42%158.24B |
Total assets | 2.73%254.33B | 1.61%250.89B | 1.61%250.89B | -2.18%255.23B | -2.11%249.96B | -1.94%247.58B | 7.58%246.93B | 7.58%246.93B | 16.30%260.92B | 14.60%255.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.39%17.94B | 10.45%16.95B | 10.45%16.95B | 8.69%18.21B | 13.94%17.07B | 25.21%17.02B | 29.45%15.34B | 29.45%15.34B | 58.25%16.75B | 52.13%14.98B |
-accounts payable | 6.01%16.38B | 10.11%15.55B | 10.11%15.55B | 8.04%16.58B | 16.78%15.54B | 30.63%15.45B | 29.16%14.12B | 29.16%14.12B | 59.70%15.34B | 39.23%13.31B |
-Total tax payable | -0.70%1.56B | 14.46%1.4B | 14.46%1.4B | 15.77%1.63B | -8.75%1.52B | -11.16%1.57B | 32.90%1.22B | 32.90%1.22B | 43.97%1.41B | 483.57%1.67B |
Current provisions | 23.53%9.36B | 26.30%9.24B | 26.30%9.24B | 7.59%8.32B | 10.58%7.92B | 2.85%7.57B | 8.42%7.32B | 8.42%7.32B | 28.02%7.74B | 29.26%7.17B |
Current debt and capital lease obligation | ---- | 2.28%25.92B | 2.28%25.92B | ---- | ---- | ---- | -2.75%25.35B | -2.75%25.35B | ---- | ---- |
-Current debt | ---- | 2.52%25.44B | 2.52%25.44B | ---- | ---- | ---- | -3.03%24.81B | -3.03%24.81B | ---- | ---- |
-Current capital lease obligation | ---- | -9.19%484M | -9.19%484M | ---- | ---- | ---- | 12.21%533M | 12.21%533M | ---- | ---- |
Other current liabilities | -15.79%17.4B | -11.18%18.68B | -11.18%18.68B | -4.67%19.6B | 6.88%20.22B | 19.25%20.66B | 25.62%21.03B | 25.62%21.03B | 43.80%20.55B | 20.51%18.92B |
Current liabilities | 3.04%85.44B | 3.06%87B | 3.06%87B | 0.18%91.25B | 4.12%88.65B | 2.30%82.92B | 10.40%84.42B | 10.40%84.42B | 23.33%91.08B | 14.62%85.14B |
Non current liabilities | ||||||||||
Long term provisions | -8.38%8.15B | -7.67%7.8B | -7.67%7.8B | 1.58%8.28B | 3.20%8.88B | 6.75%8.9B | 17.19%8.45B | 17.19%8.45B | 13.92%8.15B | 14.12%8.61B |
Long term debt and capital lease obligation | ---- | -1.28%45.62B | -1.28%45.62B | ---- | ---- | ---- | -19.86%46.21B | -19.86%46.21B | ---- | ---- |
-Long term debt | ---- | -0.94%43.57B | -0.94%43.57B | ---- | ---- | ---- | -21.07%43.98B | -21.07%43.98B | ---- | ---- |
-Long term capital lease obligation | ---- | -7.89%2.06B | -7.89%2.06B | ---- | ---- | ---- | 14.70%2.23B | 14.70%2.23B | ---- | ---- |
Derivative product liabilities | ---- | -15.23%3.05B | -15.23%3.05B | ---- | ---- | ---- | 393.69%3.6B | 393.69%3.6B | ---- | ---- |
Other non current liabilities | 17.09%7.5B | 13.97%7.07B | 13.97%7.07B | 0.93%6.92B | -2.58%6.43B | 0.79%6.4B | 9.21%6.2B | 9.21%6.2B | 21.83%6.86B | 19.01%6.6B |
Total non current liabilities | 3.45%73.24B | -0.35%70.97B | -0.35%70.97B | -8.62%71.02B | -11.80%71.32B | -12.77%70.8B | -8.61%71.22B | -8.61%71.22B | -0.54%77.72B | 2.37%80.86B |
Total liabilities | 3.23%158.69B | 1.50%157.97B | 1.50%157.97B | -3.87%162.26B | -3.63%159.97B | -5.24%153.72B | 0.81%155.64B | 0.81%155.64B | 11.06%168.8B | 8.31%166B |
Shareholders'equity | ||||||||||
Share capital | -3.62%639M | -3.62%639M | -3.62%639M | -3.33%639M | 0.30%663M | 0.30%663M | 0.30%663M | 0.30%663M | 0.15%661M | 0.15%661M |
-common stock | -3.62%639M | -3.62%639M | -3.62%639M | -3.33%639M | 0.30%663M | 0.30%663M | 0.30%663M | 0.30%663M | 0.15%661M | 0.15%661M |
Paid-in capital | 0.99%2.46B | 0.99%2.46B | 0.99%2.46B | 5.63%2.46B | 4.60%2.43B | 4.60%2.43B | 4.60%2.43B | 4.60%2.43B | 5.73%2.33B | 5.73%2.33B |
Less: Treasury stock | -54.31%784M | -60.88%500M | -60.88%500M | -47.79%319M | --1.99B | --1.72B | --1.28B | --1.28B | --611M | ---- |
Other equity interest | -187.80%-2.12B | -1,670.09%-2.07B | -1,670.09%-2.07B | -266.21%-1.33B | -380.70%-1.69B | -155.16%-738M | 64.00%-117M | 64.00%-117M | 231.26%802M | 181.00%601M |
Total stockholders'equity | 2.99%92.16B | 2.84%89.6B | 2.84%89.6B | 2.20%88.4B | 1.92%85.69B | 5.11%89.49B | 17.16%87.13B | 17.16%87.13B | 20.74%86.5B | 22.09%84.07B |
Noncontrolling interests | -20.42%3.48B | -20.08%3.33B | -20.08%3.33B | -18.74%4.57B | -18.24%4.3B | -14.87%4.37B | 443.47%4.16B | 443.47%4.16B | 687.11%5.62B | 676.25%5.26B |
Total equity | 1.90%95.64B | 1.79%92.92B | 1.79%92.92B | 0.92%92.97B | 0.73%89.99B | 3.98%93.86B | 21.50%91.29B | 21.50%91.29B | 27.32%92.12B | 28.47%89.33B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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