(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 | -39.25%529M | -44.85%576.9M | -44.85%576.9M | -62.54%552.4M | 17.39%639.3M | 21.23%870.8M | 48.38%1.05B | 48.38%1.05B | 163.26%1.47B | -6.94%544.6M |
-Cash and cash equivalents | -39.42%511.7M | -44.85%576.9M | -44.85%576.9M | -62.32%541.9M | 20.89%622.6M | 19.54%844.7M | 48.38%1.05B | 48.38%1.05B | 164.36%1.44B | -8.49%515M |
-Short-term investments | -33.72%17.3M | ---- | ---- | -71.15%10.5M | -43.58%16.7M | 123.08%26.1M | ---- | ---- | 126.09%36.4M | 32.14%29.6M |
-Accounts receivable | -7.91%2.48B | -15.46%2.26B | -15.46%2.26B | -18.11%2.48B | -18.23%2.52B | -3.71%2.69B | 16.88%2.68B | 16.88%2.68B | 38.37%3.03B | 49.80%3.08B |
-Taxes receivable | 16.26%110.8M | -12.50%191.1M | -12.50%191.1M | 10.48%121.2M | 15.43%127.9M | 2.25%95.3M | 33.66%218.4M | 33.66%218.4M | 16.08%109.7M | 38.15%110.8M |
-Other receivables | -1.88%282.5M | -1.87%99.7M | -1.87%99.7M | -11.17%254.4M | -13.25%266.4M | 3.82%287.9M | 8.20%101.6M | 8.20%101.6M | 42.63%286.4M | 48.86%307.1M |
Inventory | -14.39%1.42B | -22.40%1.38B | -22.40%1.38B | -27.73%1.46B | -23.23%1.55B | -8.08%1.66B | 9.37%1.77B | 9.37%1.77B | 41.14%2.02B | 66.90%2.02B |
Prepaid assets | ---- | 14.76%100.3M | 14.76%100.3M | ---- | ---- | ---- | 24.86%87.4M | 24.86%87.4M | ---- | ---- |
Total current assets | -14.14%4.83B | -22.09%4.61B | -22.09%4.61B | -29.61%4.87B | -15.81%5.1B | -1.31%5.62B | 19.41%5.92B | 19.41%5.92B | 54.56%6.92B | 46.56%6.06B |
Non current assets | ||||||||||
Net PPE | 11.48%2B | 8.91%1.94B | 8.91%1.94B | 4.22%1.84B | 3.67%1.79B | 6.64%1.79B | 6.67%1.78B | 6.67%1.78B | 10.63%1.76B | 10.31%1.73B |
-Gross PPE | 11.48%2B | 9.24%3.75B | 9.24%3.75B | 4.22%1.84B | 3.67%1.79B | 6.64%1.79B | 9.93%3.43B | 9.93%3.43B | 10.63%1.76B | 10.31%1.73B |
-Accumulated depreciation | ---- | -9.59%-1.81B | -9.59%-1.81B | ---- | ---- | ---- | -13.68%-1.65B | -13.68%-1.65B | ---- | ---- |
Goodwill and other intangible assets | 6.39%3.64B | 3.29%3.57B | 3.29%3.57B | -2.76%3.54B | -3.22%3.41B | 0.17%3.42B | 2.99%3.46B | 2.99%3.46B | 9.25%3.64B | 17.58%3.52B |
-Goodwill | ---- | 3.19%3.21B | 3.19%3.21B | ---- | ---- | ---- | 4.13%3.11B | 4.13%3.11B | ---- | ---- |
-Other intangible assets | ---- | 4.14%362.2M | 4.14%362.2M | ---- | ---- | ---- | -6.18%347.8M | -6.18%347.8M | ---- | ---- |
Financial assets | ---- | -20.65%7.3M | -20.65%7.3M | ---- | ---- | ---- | 135.90%9.2M | 135.90%9.2M | ---- | ---- |
Total non current assets | 7.98%5.86B | 5.00%5.73B | 5.00%5.73B | -0.16%5.6B | -0.55%5.42B | 2.16%5.42B | 4.11%5.45B | 4.11%5.45B | 10.61%5.61B | 16.44%5.45B |
Total assets | -3.28%10.68B | -9.10%10.34B | -9.10%10.34B | -16.43%10.47B | -8.59%10.52B | 0.37%11.05B | 11.55%11.37B | 11.55%11.37B | 31.23%12.53B | 30.57%11.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.59%1.93B | -11.96%1.57B | -11.96%1.57B | -18.86%1.82B | -22.20%1.86B | -10.21%2.02B | -9.92%1.79B | -9.92%1.79B | 26.66%2.24B | 45.39%2.38B |
-accounts payable | -4.32%1.82B | -12.81%1.37B | -12.81%1.37B | -18.37%1.72B | -22.14%1.74B | -9.83%1.9B | -12.94%1.57B | -12.94%1.57B | 26.68%2.1B | 44.08%2.24B |
-Total tax payable | -8.86%108M | -5.82%205.5M | -5.82%205.5M | -26.37%101.1M | -23.21%110.5M | -15.90%118.5M | 20.02%218.2M | 20.02%218.2M | 26.31%137.3M | 69.29%143.9M |
Current provisions | -7.13%121.1M | -33.40%103.1M | -33.40%103.1M | -16.40%139.2M | -29.58%132.1M | -29.44%130.4M | -17.35%154.8M | -17.35%154.8M | 78.65%166.5M | 146.52%187.6M |
Current debt and capital lease obligation | 14.05%138M | -17.92%278.4M | -17.92%278.4M | 7.71%122.9M | 4.56%119.3M | 7.36%121M | -52.69%339.2M | -52.69%339.2M | 4.01%114.1M | 9.08%114.1M |
-Current debt | ---- | -32.11%155.6M | -32.11%155.6M | ---- | ---- | ---- | -62.13%229.2M | -62.13%229.2M | ---- | ---- |
-Current capital lease obligation | 14.05%138M | 11.64%122.8M | 11.64%122.8M | 7.71%122.9M | 4.56%119.3M | 7.36%121M | -1.52%110M | -1.52%110M | 4.01%114.1M | 9.08%114.1M |
Other current liabilities | -8.64%603.9M | -6.80%286.6M | -6.80%286.6M | -18.88%591.1M | -8.22%598.6M | -0.02%661M | -5.93%307.5M | -5.93%307.5M | 23.63%728.7M | 17.90%652.2M |
Current liabilities | -18.88%2.99B | -6.70%3.02B | -6.70%3.02B | -28.61%2.95B | -22.51%3.27B | -7.01%3.69B | -8.17%3.24B | -8.17%3.24B | 45.39%4.13B | 58.22%4.22B |
Non current liabilities | ||||||||||
Long term provisions | 62.33%239.6M | 59.18%264.4M | 59.18%264.4M | -5.63%154.3M | -3.02%150.7M | -2.96%147.6M | 13.30%166.1M | 13.30%166.1M | 15.79%163.5M | 20.28%155.4M |
Long term debt and capital lease obligation | -3.25%330M | -18.12%2.12B | -18.12%2.12B | 5.20%346.2M | 1.90%337.4M | 4.50%341.1M | 33.12%2.59B | 33.12%2.59B | -3.69%329.1M | -0.51%331.1M |
-Long term debt | ---- | -20.83%1.79B | -20.83%1.79B | ---- | ---- | ---- | 40.58%2.26B | 40.58%2.26B | ---- | ---- |
-Long term capital lease obligation | -3.25%330M | 0.83%327M | 0.83%327M | 5.20%346.2M | 1.90%337.4M | 4.50%341.1M | -2.88%324.3M | -2.88%324.3M | -3.69%329.1M | -0.51%331.1M |
Derivative product liabilities | ---- | -51.57%24.6M | -51.57%24.6M | ---- | ---- | ---- | 234.21%50.8M | 234.21%50.8M | ---- | ---- |
Other non current liabilities | -39.69%62.6M | -42.95%62.3M | -42.95%62.3M | 53.64%147.8M | 13.68%110.5M | -24.40%103.8M | -13.68%109.2M | -13.68%109.2M | -12.86%96.2M | 116.96%97.2M |
Total non current liabilities | 8.23%3.15B | -11.17%2.96B | -11.17%2.96B | -13.27%2.96B | 8.85%2.93B | 8.02%2.91B | 24.61%3.33B | 24.61%3.33B | 20.09%3.41B | 11.18%2.69B |
Total liabilities | -6.92%6.14B | -8.97%5.98B | -8.97%5.98B | -21.67%5.9B | -10.30%6.2B | -0.93%6.6B | 5.97%6.57B | 5.97%6.57B | 32.74%7.54B | 35.84%6.91B |
Shareholders'equity | ||||||||||
Share capital | -6.54%144.4M | -4.53%147.5M | -4.53%147.5M | 0.00%154.5M | 0.00%154.5M | 0.00%154.5M | 0.00%154.5M | 0.00%154.5M | 0.00%154.5M | 0.00%154.5M |
-common stock | -6.54%144.4M | -4.53%147.5M | -4.53%147.5M | 0.00%154.5M | 0.00%154.5M | 0.00%154.5M | 0.00%154.5M | 0.00%154.5M | 0.00%154.5M | 0.00%154.5M |
Retained earnings | 9.63%3.56B | 12.65%3.42B | 12.65%3.42B | 11.76%3.29B | 17.94%3.12B | 27.58%3.25B | 32.92%3.04B | 32.92%3.04B | 33.23%2.95B | 24.90%2.65B |
Paid-in capital | -49.36%755.2M | -32.80%1B | -32.80%1B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
Less: Treasury stock | --0 | --250M | --250M | --497.8M | --501.8M | --500M | --0 | --0 | ---- | ---- |
Total stockholders'equity | 2.05%4.49B | -9.42%4.3B | -9.42%4.3B | -8.42%4.53B | -5.10%4.27B | 3.28%4.4B | 21.42%4.75B | 21.42%4.75B | 30.23%4.94B | 22.79%4.5B |
Noncontrolling interests | 8.96%54.7M | 3.59%52M | 3.59%52M | -18.73%42.1M | -48.30%50.2M | -42.69%50.2M | -38.10%50.2M | -38.10%50.2M | -32.02%51.8M | 59.97%97.1M |
Total equity | 2.13%4.54B | -9.29%4.36B | -9.29%4.36B | -8.52%4.57B | -6.01%4.32B | 2.35%4.45B | 20.21%4.8B | 20.21%4.8B | 29.01%4.99B | 23.39%4.6B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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