(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.04%2.94B | -11.72%3.7B | -11.72%3.7B | 33.78%3.77B | 19.18%4.19B | 19.18%4.19B | -4.31%2.82B | 10.71%3.51B | 10.71%3.51B | 18.70%2.95B |
-Cash and cash equivalents | -19.50%2.57B | -7.00%3.54B | -7.00%3.54B | 32.96%3.2B | 21.51%3.8B | 21.51%3.8B | -8.39%2.4B | 10.33%3.13B | 10.33%3.13B | 22.06%2.62B |
-Short-term investments | -36.17%367M | -58.29%161M | -58.29%161M | 38.55%575M | 0.26%386M | 0.26%386M | 28.88%415M | 13.91%385M | 13.91%385M | -3.01%322M |
-Accounts receivable | -2.20%2.94B | -1.29%3.29B | -1.29%3.29B | 5.45%3B | 7.08%3.33B | 7.08%3.33B | 16.21%2.85B | 15.66%3.11B | 15.66%3.11B | 11.12%2.45B |
-Taxes receivable | 3.80%628M | 17.08%514M | 17.08%514M | 112.28%605M | -3.09%439M | -3.09%439M | 7.95%285M | 38.96%453M | 38.96%453M | 19.46%264M |
-Other receivables | -4.34%2.38B | -6.39%1.67B | -6.39%1.67B | 10.91%2.49B | 29.28%1.78B | 29.28%1.78B | 35.55%2.25B | 20.21%1.38B | 20.21%1.38B | 2.35%1.66B |
Prepaid assets | --399M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | -73.74%141M | -3.74%412M | -3.74%412M | 343.80%537M | 14.44%428M | 14.44%428M | 1.68%121M | 266.67%374M | 266.67%374M | 16.67%119M |
Other current assets | -3.23%60M | -19.74%61M | -19.74%61M | -92.66%62M | 13.43%76M | 13.43%76M | 38.98%845M | -26.37%67M | -26.37%67M | 3.05%608M |
Total current assets | -9.30%9.61B | -5.78%9.74B | -5.78%9.74B | 15.62%10.59B | 14.92%10.34B | 14.92%10.34B | 13.91%9.16B | 14.80%9B | 14.80%9B | 11.43%8.04B |
Non current assets | ||||||||||
Net PPE | -4.74%1.59B | -1.63%1.57B | -1.63%1.57B | -0.95%1.67B | -6.22%1.6B | -6.22%1.6B | 4.60%1.68B | 0.65%1.7B | 0.65%1.7B | -8.68%1.61B |
-Gross PPE | -4.74%1.59B | 2.56%3.93B | 2.56%3.93B | -0.95%1.67B | 0.76%3.83B | 0.76%3.83B | 4.60%1.68B | 10.14%3.8B | 10.14%3.8B | -8.68%1.61B |
-Accumulated depreciation | ---- | -5.55%-2.36B | -5.55%-2.36B | ---- | -6.43%-2.23B | -6.43%-2.23B | ---- | -19.26%-2.1B | -19.26%-2.1B | ---- |
Goodwill and other intangible assets | 3.17%12.2B | 0.13%12.01B | 0.13%12.01B | -1.95%11.82B | 3.09%12B | 3.09%12B | 8.24%12.06B | 6.80%11.64B | 6.80%11.64B | 0.10%11.14B |
-Goodwill | 3.67%11.36B | 1.11%11.21B | 1.11%11.21B | -1.19%10.96B | 4.30%11.09B | 4.30%11.09B | 9.82%11.09B | 8.56%10.63B | 8.56%10.63B | -2.13%10.1B |
-Other intangible assets | -3.12%839M | -11.92%798M | -11.92%798M | -10.63%866M | -9.67%906M | -9.67%906M | -7.01%969M | -8.82%1B | -8.82%1B | 28.48%1.04B |
Financial assets | 7.89%82M | 12.31%73M | 12.31%73M | --76M | -13.33%65M | -13.33%65M | ---- | 134.38%75M | 134.38%75M | ---- |
Non current prepaid assets | 4.14%176M | 2.38%172M | 2.38%172M | --169M | 4.35%168M | 4.35%168M | ---- | -1.23%161M | -1.23%161M | ---- |
Defined pension benefit | 15.79%220M | -15.93%153M | -15.93%153M | --190M | 73.33%182M | 73.33%182M | ---- | --105M | --105M | ---- |
Other non current assets | -20.00%32M | -8.57%32M | -8.57%32M | -95.70%40M | -35.19%35M | -35.19%35M | 54.65%931M | 80.00%54M | 80.00%54M | 19.92%602M |
Total non current assets | 1.96%15.25B | -1.20%14.96B | -1.20%14.96B | -3.52%14.96B | 0.69%15.14B | 0.69%15.14B | 9.01%15.51B | 6.51%15.03B | 6.51%15.03B | -2.21%14.22B |
Total assets | -2.71%24.86B | -3.06%24.7B | -3.06%24.7B | 3.59%25.55B | 6.02%25.48B | 6.02%25.48B | 10.78%24.67B | 9.47%24.03B | 9.47%24.03B | 2.31%22.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.41%4.79B | -2.62%4.69B | -2.62%4.69B | 1.94%4.63B | 8.59%4.82B | 8.59%4.82B | 19.66%4.54B | 28.69%4.44B | 28.69%4.44B | 11.98%3.8B |
-accounts payable | 1.99%4.4B | -10.22%1.54B | -10.22%1.54B | 1.96%4.31B | 5.16%1.71B | 5.16%1.71B | 18.62%4.23B | 34.66%1.63B | 34.66%1.63B | 9.59%3.57B |
-Total tax payable | 22.86%387M | 5.16%876M | 5.16%876M | 1.61%315M | 15.21%833M | 15.21%833M | 35.96%310M | 23.17%723M | 23.17%723M | 70.15%228M |
-Other payable | ---- | 0.26%2.28B | 0.26%2.28B | ---- | 8.97%2.27B | 8.97%2.27B | ---- | 26.29%2.09B | 26.29%2.09B | ---- |
Current provisions | -5.61%101M | 14.56%118M | 14.56%118M | -13.01%107M | -26.43%103M | -26.43%103M | -4.65%123M | 14.75%140M | 14.75%140M | 35.79%129M |
Current debt and capital lease obligation | 4.76%1.67B | -31.86%926M | -31.86%926M | 243.44%1.6B | 276.45%1.36B | 276.45%1.36B | -67.04%465M | -70.84%361M | -70.84%361M | 23.45%1.41B |
-Current debt | 6.12%1.42B | -38.75%675M | -38.75%675M | 569.50%1.34B | 1,166.67%1.1B | 1,166.67%1.1B | -82.32%200M | -90.85%87M | -90.85%87M | 30.60%1.13B |
-Current capital lease obligation | -2.33%252M | -2.33%251M | -2.33%251M | -2.64%258M | -6.20%257M | -6.20%257M | -5.36%265M | -4.53%274M | -4.53%274M | 1.08%280M |
Other current liabilities | -32.80%125M | -42.41%182M | -42.41%182M | -34.28%186M | 80.57%316M | 80.57%316M | 108.09%283M | 41.13%175M | 41.13%175M | -2.16%136M |
Current liabilities | 0.27%7.79B | -10.12%7.25B | -10.12%7.25B | 14.80%7.77B | 23.75%8.07B | 23.75%8.07B | 3.96%6.77B | 9.07%6.52B | 9.07%6.52B | 16.35%6.51B |
Non current liabilities | ||||||||||
Long term provisions | -10.59%304M | -3.54%327M | -3.54%327M | 0.59%340M | -0.59%339M | -0.59%339M | -9.14%338M | 1.19%341M | 1.19%341M | 232.14%372M |
Long term debt and capital lease obligation | -21.83%4.93B | -8.39%5.67B | -8.39%5.67B | -12.76%6.3B | -15.01%6.19B | -15.01%6.19B | -0.30%7.23B | -6.75%7.28B | -6.75%7.28B | -13.03%7.25B |
-Long term debt | -24.49%4.28B | -10.33%5.07B | -10.33%5.07B | -14.83%5.66B | -15.01%5.66B | -15.01%5.66B | 0.15%6.65B | -6.64%6.65B | -6.64%6.65B | -12.86%6.64B |
-Long term capital lease obligation | 1.72%652M | 12.20%598M | 12.20%598M | 11.09%641M | -14.99%533M | -14.99%533M | -5.25%577M | -7.93%627M | -7.93%627M | -14.83%609M |
Other non current liabilities | -6.70%362M | -20.17%376M | -20.17%376M | -25.38%388M | 1.07%471M | 1.07%471M | 17.38%520M | 11.75%466M | 11.75%466M | 17.51%443M |
Total non current liabilities | -19.45%6.2B | -9.03%6.98B | -9.03%6.98B | -13.91%7.7B | -15.12%7.67B | -15.12%7.67B | -1.30%8.94B | -8.38%9.04B | -8.38%9.04B | -11.46%9.06B |
Total liabilities | -9.55%13.99B | -9.59%14.23B | -9.59%14.23B | -1.54%15.47B | 1.17%15.74B | 1.17%15.74B | 0.90%15.71B | -1.80%15.55B | -1.80%15.55B | -1.63%15.57B |
Shareholders'equity | ||||||||||
Share capital | -0.58%1.38B | -0.58%1.38B | -0.58%1.38B | 0.73%1.39B | 0.73%1.39B | 0.73%1.39B | 2.15%1.38B | 2.15%1.38B | 2.15%1.38B | -0.44%1.35B |
-common stock | -0.58%1.38B | -0.58%1.38B | -0.58%1.38B | 0.73%1.39B | 0.73%1.39B | 0.73%1.39B | 2.15%1.38B | 2.15%1.38B | 2.15%1.38B | -0.44%1.35B |
Retained earnings | 20.37%5.98B | 20.70%5.59B | 20.70%5.59B | 8.76%4.97B | 33.14%4.63B | 33.14%4.63B | 100.26%4.57B | 104.29%3.48B | 104.29%3.48B | 60.97%2.28B |
Paid-in capital | -6.04%3.48B | -6.04%3.48B | -6.04%3.48B | 2.69%3.71B | 2.69%3.71B | 2.69%3.71B | 18.33%3.61B | 18.33%3.61B | 18.33%3.61B | -3.14%3.05B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --595M | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---326M | ---- | ---- | ---- |
Total stockholders'equity | 7.75%10.84B | 7.47%10.45B | 7.47%10.45B | 12.59%10.06B | 14.88%9.73B | 14.88%9.73B | 33.78%8.94B | 38.74%8.47B | 38.74%8.47B | 12.82%6.68B |
Noncontrolling interests | 29.41%22M | 18.75%19M | 18.75%19M | 13.33%17M | 33.33%16M | 33.33%16M | 36.36%15M | 0.00%12M | 0.00%12M | 22.22%11M |
Total equity | 7.79%10.87B | 7.49%10.47B | 7.49%10.47B | 12.59%10.08B | 14.91%9.74B | 14.91%9.74B | 33.79%8.95B | 38.66%8.48B | 38.66%8.48B | 12.83%6.69B |
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