(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 40.23%8.6B | 40.23%8.6B | -10.43%6.21B | -11.65%6.13B | -11.65%6.13B | 5.01%6.94B | -17.77%6.94B | --6.94B | --6.6B | 69.30%8.44B |
-Cash and cash equivalents | 40.23%8.6B | 40.23%8.6B | -10.43%6.21B | -11.65%6.13B | -11.65%6.13B | 5.01%6.94B | -17.77%6.94B | --6.94B | --6.6B | 69.30%8.44B |
-Accounts receivable | -1.58%5.1B | -1.58%5.1B | -8.04%6.29B | 1.45%5.18B | 1.45%5.18B | 13.14%6.84B | 11.03%5.1B | --5.1B | --6.05B | -4.49%4.6B |
-Taxes receivable | 22.37%93M | 22.37%93M | -11.29%110M | -54.22%76M | -54.22%76M | -3.88%124M | 12.93%166M | --166M | --129M | -24.23%147M |
-Other receivables | -6.10%877M | -6.10%877M | -13.05%1.05B | -6.51%934M | -6.51%934M | 17.23%1.21B | 13.14%999M | --999M | --1.03B | -19.58%883M |
Inventory | -5.62%6.81B | -5.62%6.81B | -3.27%7.36B | 9.41%7.22B | 9.41%7.22B | 29.15%7.61B | 23.05%6.6B | --6.6B | --5.89B | -13.52%5.36B |
Prepaid assets | -1.36%509M | -1.36%509M | -8.30%519M | 2.18%516M | 2.18%516M | 27.19%566M | 30.83%505M | --505M | --445M | -24.46%386M |
Total current assets | 3.66%22.24B | 3.66%22.24B | -6.61%21.85B | 4.43%21.45B | 4.43%21.45B | 13.52%23.4B | 1.96%20.54B | --20.54B | --20.61B | 13.17%20.15B |
Non current assets | ||||||||||
Net PPE | 4.28%15.55B | 4.28%15.55B | -0.69%14.95B | 2.00%14.92B | 2.00%14.92B | 8.33%15.05B | 4.64%14.62B | --14.62B | --13.89B | -4.69%13.97B |
-Gross PPE | 3.07%40.79B | 3.07%40.79B | -2.05%39.77B | 13.20%39.57B | 13.20%39.57B | 7.73%40.6B | -6.32%34.96B | --34.96B | --37.69B | -5.32%37.32B |
-Accumulated depreciation | -2.33%-25.23B | -2.33%-25.23B | 2.86%-24.82B | -21.25%-24.66B | -21.25%-24.66B | -7.38%-25.55B | 12.88%-20.34B | ---20.34B | ---23.8B | 5.70%-23.34B |
Goodwill and other intangible assets | 3.82%17.57B | 3.82%17.57B | 15.76%16.62B | 21.60%16.92B | 21.60%16.92B | 13.16%14.36B | 10.78%13.92B | --13.92B | --12.69B | -1.51%12.56B |
-Goodwill | 2.36%13.2B | 2.36%13.2B | 11.05%12.63B | 15.03%12.9B | 15.03%12.9B | 11.10%11.37B | 11.47%11.21B | --11.21B | --10.23B | 0.11%10.06B |
-Other intangible assets | 8.49%4.37B | 8.49%4.37B | 33.67%4B | 48.84%4.03B | 48.84%4.03B | 21.73%2.99B | 7.98%2.71B | --2.71B | --2.46B | -7.53%2.51B |
Defined pension benefit | -43.41%322M | -43.41%322M | -56.57%522M | -36.35%569M | -36.35%569M | 136.15%1.2B | 167.66%894M | --894M | --509M | 15.97%334M |
Total non current assets | 3.35%35.06B | 3.35%35.06B | 4.48%33.72B | 9.29%33.93B | 9.29%33.93B | 12.45%32.28B | 9.00%31.04B | --31.04B | --28.71B | -11.50%28.48B |
Total assets | 3.47%57.3B | 3.47%57.3B | -0.18%55.57B | 7.35%55.38B | 7.35%55.38B | 12.89%55.68B | 6.08%51.58B | --51.58B | --49.32B | -2.71%48.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.10%8.86B | -4.10%8.86B | -10.20%9.24B | 5.16%9.23B | 5.16%9.23B | 21.53%10.28B | 20.87%8.78B | --8.78B | --8.46B | -2.77%7.27B |
-accounts payable | -6.33%6.81B | -6.33%6.81B | -12.84%7.22B | 5.26%7.27B | 5.26%7.27B | 22.64%8.28B | 17.06%6.9B | --6.9B | --6.75B | -1.72%5.9B |
-Total tax payable | -2.84%685M | -2.84%685M | 5.19%933M | 10.33%705M | 10.33%705M | 9.64%887M | 17.68%639M | --639M | --809M | -5.40%543M |
-Other payable | 8.00%1.36B | 8.00%1.36B | -2.87%1.08B | 1.94%1.26B | 1.94%1.26B | 23.89%1.12B | 50.18%1.24B | --1.24B | --900M | -8.13%825M |
Current provisions | 17.50%678M | 17.50%678M | -2.35%540M | 47.19%577M | 47.19%577M | 57.10%553M | 19.51%392M | --392M | --352M | 4.79%328M |
Current debt and capital lease obligation | -6.29%2.77B | -6.29%2.77B | -22.31%3.3B | 15.46%2.96B | 15.46%2.96B | 75.78%4.25B | -10.95%2.56B | --2.56B | --2.42B | 14.21%2.88B |
-Current debt | -8.64%2.16B | -8.64%2.16B | -23.30%2.71B | 25.52%2.36B | 25.52%2.36B | 101.83%3.53B | -15.31%1.88B | --1.88B | --1.75B | 19.80%2.22B |
-Current capital lease obligation | 3.02%615M | 3.02%615M | -17.39%589M | -12.33%597M | -12.33%597M | 7.22%713M | 3.81%681M | --681M | --665M | -1.35%656M |
Current liabilities | -4.49%16.58B | -4.49%16.58B | -8.09%16.9B | 14.57%17.36B | 14.57%17.36B | 28.25%18.39B | 9.44%15.16B | --15.16B | --14.34B | 5.36%13.85B |
Non current liabilities | ||||||||||
Long term provisions | 5.55%875M | 5.55%875M | 2.18%937M | --829M | --829M | 17.56%917M | ---- | ---- | --780M | -12.86%766M |
Long term debt and capital lease obligation | 15.34%12.78B | 15.34%12.78B | 6.72%11.38B | -5.02%11.08B | -5.02%11.08B | -6.99%10.67B | -5.86%11.67B | --11.67B | --11.47B | -1.71%12.39B |
-Long term debt | 19.07%10.43B | 19.07%10.43B | 11.59%9.08B | -4.74%8.76B | -4.74%8.76B | -10.47%8.14B | -7.62%9.19B | --9.19B | --9.09B | -1.05%9.95B |
-Long term capital lease obligation | 1.29%2.35B | 1.29%2.35B | -8.93%2.3B | -6.06%2.32B | -6.06%2.32B | 6.26%2.53B | 1.31%2.47B | --2.47B | --2.38B | -4.31%2.44B |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.07B | --1.07B | ---- | ---- |
Total non current liabilities | 14.12%16.96B | 14.12%16.96B | 8.36%15.33B | -2.89%14.86B | -2.89%14.86B | -9.71%14.15B | -7.67%15.3B | --15.3B | --15.67B | -2.84%16.58B |
Total liabilities | 4.09%33.54B | 4.09%33.54B | -0.94%32.23B | 5.79%32.22B | 5.79%32.22B | 8.43%32.54B | 0.12%30.46B | --30.46B | --30.01B | 0.73%30.42B |
Shareholders'equity | ||||||||||
Share capital | -1.79%2.03B | -1.79%2.03B | -1.15%2.06B | --2.06B | --2.06B | -2.35%2.08B | ---- | ---- | --2.13B | -2.20%2.13B |
-common stock | -1.79%2.03B | -1.79%2.03B | -1.15%2.06B | --2.06B | --2.06B | -2.35%2.08B | ---- | ---- | --2.13B | -2.20%2.13B |
Retained earnings | 7.22%19.79B | 7.22%19.79B | 5.37%18.68B | --18.46B | --18.46B | 21.89%17.72B | ---- | ---- | --14.54B | 9.34%13.69B |
Paid-in capital | -12.30%3.62B | -12.30%3.62B | -6.69%4.02B | --4.13B | --4.13B | -13.98%4.31B | ---- | ---- | --5.01B | -8.05%5.1B |
Less: Treasury stock | 29.72%419M | 29.72%419M | -16.94%353M | --323M | --323M | 49.12%425M | ---- | ---- | --285M | 15.74%125M |
Total stockholders'equity | 2.47%23.27B | 2.47%23.27B | 0.88%22.91B | 9.64%22.71B | 9.64%22.71B | 19.76%22.71B | 15.78%20.72B | --20.72B | --18.96B | -7.85%17.89B |
Noncontrolling interests | 9.48%485M | 9.48%485M | 1.16%437M | 7.79%443M | 7.79%443M | 23.78%432M | 32.15%411M | --411M | --349M | -14.56%311M |
Total equity | 2.61%23.76B | 2.61%23.76B | 0.89%23.34B | 9.60%23.15B | 9.60%23.15B | 19.83%23.14B | 16.06%21.13B | --21.13B | --19.31B | -7.97%18.2B |
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