(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 | 25.31%15.67B | 17.67%16.55B | 17.67%16.55B | 17.28%15.75B | 66.66%15.56B | 102.79%12.5B | 578.04%14.06B | 578.04%14.06B | 460.81%13.43B | 920.32%9.33B |
-Cash and cash equivalents | -26.08%8.98B | -15.94%11.66B | -15.94%11.66B | 0.54%13.5B | 51.76%14.17B | 97.01%12.14B | 719.70%13.88B | 719.70%13.88B | 461.03%13.42B | 921.20%9.33B |
-Short-term investments | 1,768.69%6.69B | 2,479.36%4.89B | 2,479.36%4.89B | 46,843.75%2.25B | 1,390,600.00%1.39B | 39,677.78%358M | -50.37%189.4M | -50.37%189.4M | 166.67%4.8M | -87.50%100K |
Receivables | -72.45%1.93B | -67.26%2.34B | -67.26%2.34B | -68.56%2.3B | -71.15%3B | -44.95%6.99B | -42.29%7.15B | -42.29%7.15B | -31.07%7.31B | 47.23%10.38B |
-Accounts receivable | -74.58%1.64B | -69.83%2.16B | -69.83%2.16B | -72.61%2B | -74.40%2.66B | -49.19%6.45B | -42.29%7.15B | -42.29%7.15B | -31.07%7.31B | 47.24%10.38B |
-Taxes receivable | -48.69%273.3M | 44,675.00%179.1M | 44,675.00%179.1M | 72,225.00%289.3M | 82,800.00%331.6M | 133,050.00%532.6M | 0.00%400K | 0.00%400K | -55.56%400K | -55.56%400K |
-Other receivables | 112.28%12.1M | --4.9M | --4.9M | --6.8M | --5.9M | --5.7M | ---- | ---- | ---- | ---- |
Inventory | -18.56%345.4M | -18.63%357.7M | -18.63%357.7M | 41.01%415.7M | 22.08%448.9M | -7.66%424.1M | -12.52%439.6M | -12.52%439.6M | -25.06%294.8M | 20.40%367.7M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.77%73M | 41.31%75.6M |
Other current assets | 96.73%337M | 3.31%280.9M | 3.31%280.9M | 75.91%286.2M | 355.58%212.3M | 163.94%171.3M | 139.77%271.9M | 139.77%271.9M | 48.86%162.7M | -58.80%46.6M |
Total current assets | -9.02%18.27B | -10.92%19.53B | -10.92%19.53B | -11.85%18.75B | -4.92%19.21B | 3.19%20.09B | 45.45%21.92B | 45.45%21.92B | 56.95%21.27B | 139.45%20.21B |
Non current assets | ||||||||||
Net PPE | 21.63%1.03B | 18.33%971.6M | 18.33%971.6M | 21.75%925.9M | 34.62%894M | 52.20%847.6M | 57.78%821.1M | 57.78%821.1M | 72.02%760.5M | 74.26%664.1M |
-Gross PPE | 21.63%1.03B | 26.24%1.18B | 26.24%1.18B | 21.75%925.9M | 34.62%894M | 52.20%847.6M | 57.65%937.4M | 57.65%937.4M | 72.02%760.5M | 74.26%664.1M |
-Accumulated depreciation | ---- | -82.12%-211.8M | -82.12%-211.8M | ---- | ---- | ---- | -56.74%-116.3M | -56.74%-116.3M | ---- | ---- |
Goodwill and other intangible assets | 214.42%1.19B | 431.00%1.17B | 431.00%1.17B | 355.84%1.03B | 126.47%501.4M | 75.28%378.6M | 8.55%219.7M | 8.55%219.7M | 38.86%226.2M | 34.92%221.4M |
-Goodwill | --368.7M | 492.32%362.5M | 492.32%362.5M | --365.6M | ---- | ---- | 5.88%61.2M | 5.88%61.2M | ---- | ---- |
-Other intangible assets | --821.7M | 407.32%804.1M | 407.32%804.1M | --665.5M | ---- | ---- | 9.61%158.5M | 9.61%158.5M | ---- | ---- |
Investments and advances | 207.12%1.59B | 1,366.46%1.18B | 1,366.46%1.18B | 2,348.30%1.29B | 2,568.54%1.37B | 967.77%516.8M | 276.53%80.2M | 276.53%80.2M | --52.8M | --51.5M |
Non current deferred assets | -62.93%91M | -64.59%81.3M | -64.59%81.3M | -40.75%208.1M | 2,447.87%239.5M | 2,053.51%245.5M | --229.6M | --229.6M | 366.40%351.2M | -94.24%9.4M |
Other non current assets | 1,790.91%83.2M | 1,183.08%83.4M | 1,183.08%83.4M | -72.73%300K | 177.78%2.5M | 450.00%4.4M | -54.86%6.5M | -54.86%6.5M | 22.22%1.1M | 0.00%900K |
Total non current assets | 99.84%3.98B | 156.36%3.48B | 156.36%3.48B | 148.46%3.46B | 217.92%3.01B | 139.10%1.99B | 78.92%1.36B | 78.92%1.36B | 104.32%1.39B | 33.55%947.3M |
Total assets | 0.81%22.26B | -1.17%23.01B | -1.17%23.01B | -2.00%22.21B | 5.06%22.23B | 8.77%22.08B | 47.05%23.28B | 47.05%23.28B | 59.22%22.66B | 131.24%21.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.22%652M | 9.94%879.5M | 9.94%879.5M | -54.40%767.9M | -54.15%783.5M | -67.99%556.2M | -53.73%800M | -53.73%800M | -50.14%1.68B | 550.55%1.71B |
-accounts payable | 899.33%298.8M | 73.44%354M | 73.44%354M | -24.89%222.7M | -21.47%228.6M | -75.83%29.9M | 27.56%204.1M | 27.56%204.1M | 14.52%296.5M | 10.81%291.1M |
-Total tax payable | -32.89%353.2M | -11.81%525.5M | -11.81%525.5M | -60.71%545.2M | -60.86%554.9M | -67.39%526.3M | -62.02%595.9M | -62.02%595.9M | -55.51%1.39B | --1.42B |
Current provisions | -38.34%247M | -31.23%269.3M | -31.23%269.3M | -58.60%318M | -37.14%374.8M | -6.66%400.6M | 95.60%391.6M | 95.60%391.6M | 304.90%768.1M | 508.37%596.2M |
Current debt and capital lease obligation | -16.31%31.3M | -21.94%28.1M | -21.94%28.1M | 8.11%40M | 19.50%38.6M | 22.22%37.4M | -72.29%36M | -72.29%36M | 94.74%37M | 132.37%32.3M |
-Current debt | -16.31%31.3M | -21.94%28.1M | -21.94%28.1M | 8.11%40M | 19.50%38.6M | 22.22%37.4M | -72.29%36M | -72.29%36M | 94.74%37M | 132.37%32.3M |
Current deferred liabilities | 1,542.27%361.3M | 358.24%353.3M | 358.24%353.3M | -75.31%167.1M | -69.48%201.2M | -88.72%22M | -58.57%77.1M | -58.57%77.1M | 135.61%676.9M | -66.95%659.3M |
Other current liabilities | -41.20%314.4M | -67.17%540.3M | -67.17%540.3M | -35.05%514.2M | -54.59%420.9M | -63.43%534.7M | 33.11%1.65B | 33.11%1.65B | -23.08%791.7M | 16.74%926.9M |
Current liabilities | 3.55%1.61B | -29.83%2.07B | -29.83%2.07B | -54.34%1.81B | -53.64%1.82B | -59.76%1.55B | -15.25%2.95B | -15.25%2.95B | -19.27%3.96B | 24.04%3.92B |
Non current liabilities | ||||||||||
Long term provisions | 2.33%8.8M | 2.33%8.8M | 2.33%8.8M | 17.81%8.6M | 17.81%8.6M | -96.42%8.6M | -95.35%8.6M | -95.35%8.6M | 28.07%7.3M | 30.36%7.3M |
Long term debt and capital lease obligation | 18.91%205M | 8.40%191M | 8.40%191M | -31.69%161.9M | -19.12%167.1M | 10.94%172.4M | 2.68%176.2M | 2.68%176.2M | -11.47%237M | -14.94%206.6M |
-Long term debt | 18.91%205M | 8.40%191M | 8.40%191M | -31.69%161.9M | -19.12%167.1M | 10.94%172.4M | 2.68%176.2M | 2.68%176.2M | -11.47%237M | -14.94%206.6M |
Non current deferred liabilities | 722.40%418.6M | 702.56%438.2M | 702.56%438.2M | 411.68%311.1M | 96.16%306.6M | -56.61%50.9M | -27.87%54.6M | -27.87%54.6M | 479.05%60.8M | 2,462.30%156.3M |
Other non current liabilities | 149.75%50.2M | 124.68%51.9M | 124.68%51.9M | 119.57%51.6M | -25.83%17.8M | 16.18%20.1M | 22.22%23.1M | 22.22%23.1M | -92.98%23.5M | -90.33%24M |
Total non current liabilities | 159.74%682.6M | 152.80%689.9M | 152.80%689.9M | 58.41%533.2M | 24.71%500.1M | -50.82%262.8M | -40.09%272.9M | -40.09%272.9M | -45.58%336.6M | -20.23%401M |
Total liabilities | 26.18%2.29B | -14.37%2.76B | -14.37%2.76B | -45.50%2.34B | -46.38%2.32B | -58.68%1.81B | -18.13%3.22B | -18.13%3.22B | -22.22%4.29B | 17.97%4.32B |
Shareholders'equity | ||||||||||
Share capital | 0.00%248.6M | 0.00%248.6M | 0.00%248.6M | 0.00%248.6M | 0.00%248.6M | 0.73%248.6M | 0.93%248.6M | 0.93%248.6M | 0.93%248.6M | 0.93%248.6M |
-common stock | 0.00%248.6M | 0.00%248.6M | 0.00%248.6M | 0.00%248.6M | 0.00%248.6M | 0.73%248.6M | 0.93%248.6M | 0.93%248.6M | 0.93%248.6M | 0.93%248.6M |
Retained earnings | 0.58%19.45B | 4.94%19.76B | 4.94%19.76B | 16.62%19.31B | 29.62%19.14B | 42.36%19.34B | 90.56%18.83B | 90.56%18.83B | 146.46%16.55B | 321.30%14.77B |
Paid-in capital | ---- | -32.75%1.23B | -32.75%1.23B | 16.95%1.23B | -15.71%1.42B | -21.68%1.55B | 9.19%1.83B | 9.19%1.83B | -37.27%1.05B | 0.92%1.69B |
Less: Treasury stock | 42.11%10.8M | 103.77%10.8M | 103.77%10.8M | 4.85%10.8M | 49.15%8.8M | 100.00%7.6M | 39.47%5.3M | 39.47%5.3M | 171.05%10.3M | 55.26%5.9M |
Gains losses not affecting retained earnings | 132.86%282.2M | -15.99%-984.6M | -15.99%-984.6M | -272.90%-904.8M | -800.70%-902.5M | -882.86%-858.8M | -1,004.05%-848.9M | -1,004.05%-848.9M | 571.76%523.3M | 113.95%128.8M |
Total stockholders'equity | -1.47%19.97B | 0.95%20.25B | 0.95%20.25B | 8.17%19.87B | 18.27%19.91B | 27.37%20.27B | 68.62%20.06B | 68.62%20.06B | 110.83%18.37B | 206.97%16.83B |
Total equity | -1.47%19.97B | 0.95%20.25B | 0.95%20.25B | 8.17%19.87B | 18.27%19.91B | 27.37%20.27B | 68.62%20.06B | 68.62%20.06B | 110.83%18.37B | 206.97%16.83B |
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 |
No Data