(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 | 18.10%4.1B | 28.87%3.57B | 28.87%3.57B | 20.83%3.37B | 5.97%3.35B | 15.29%3.47B | -7.06%2.77B | -7.06%2.77B | 4.39%2.79B | 8.15%3.16B |
-Cash and cash equivalents | 18.10%4.1B | 28.87%3.57B | 28.87%3.57B | 20.83%3.37B | 5.97%3.35B | 15.29%3.47B | -7.06%2.77B | -7.06%2.77B | 4.39%2.79B | 8.15%3.16B |
-Accounts receivable | 21.98%1.57B | 2.79%1.71B | 2.79%1.71B | 11.56%1.32B | 3.14%1.27B | 2.05%1.29B | 21.61%1.66B | 21.61%1.66B | 20.12%1.18B | 17.48%1.23B |
-Taxes receivable | ---- | 56.25%238.6M | 56.25%238.6M | ---- | 6.59%156.8M | ---- | 0.33%152.7M | 0.33%152.7M | ---- | 74.50%147.1M |
-Other receivables | 7.92%28.6M | 32.02%26.8M | 32.02%26.8M | 46.91%35.7M | 85.54%30.8M | 97.76%26.5M | 59.84%20.3M | 59.84%20.3M | 62.00%24.3M | -11.70%16.6M |
Current deferred assets | ---- | -5.12%190.7M | -5.12%190.7M | ---- | ---- | ---- | 16.59%201M | 16.59%201M | ---- | ---- |
Other current assets | 17.52%465.6M | 17.68%38.6M | 17.68%38.6M | 0.66%521.4M | 9.21%283.5M | 4.32%396.2M | 13.49%32.8M | 13.49%32.8M | 55.42%518M | 8.08%259.6M |
Total current assets | 18.97%6.16B | 19.32%5.78B | 19.32%5.78B | 16.23%5.24B | 5.71%5.09B | 11.05%5.18B | 2.66%4.84B | 2.66%4.84B | 12.72%4.51B | 11.63%4.81B |
Non current assets | ||||||||||
Net PPE | 12.38%911.1M | 7.65%882.6M | 7.65%882.6M | 0.68%855.8M | 4.77%852.5M | -0.45%810.7M | 0.35%819.9M | 0.35%819.9M | 3.22%850M | -2.39%813.7M |
-Gross PPE | ---- | 8.20%1.8B | 8.20%1.8B | ---- | ---- | ---- | 8.33%1.66B | 8.33%1.66B | ---- | ---- |
-Accumulated depreciation | ---- | -8.75%-915.2M | -8.75%-915.2M | ---- | ---- | ---- | -17.41%-841.6M | -17.41%-841.6M | ---- | ---- |
Goodwill and other intangible assets | -4.16%7.7B | -7.57%7.65B | -7.57%7.65B | -10.75%8.06B | -8.00%7.95B | -2.44%8.03B | 1.20%8.27B | 1.20%8.27B | 11.70%9.03B | 8.09%8.64B |
-Goodwill | ---- | -3.34%4.81B | -3.34%4.81B | ---- | -3.50%4.89B | ---- | 5.49%4.97B | 5.49%4.97B | ---- | 12.38%5.07B |
-Other intangible assets | ---- | -13.94%2.84B | -13.94%2.84B | ---- | -14.41%3.05B | ---- | -4.63%3.3B | -4.63%3.3B | ---- | 2.52%3.57B |
Non current deferred assets | ---- | -12.71%51.5M | -12.71%51.5M | ---- | ---- | ---- | 14.56%59M | 14.56%59M | ---- | ---- |
Other non current assets | -16.44%275M | 32.89%131.3M | 32.89%131.3M | -4.80%299.7M | 7.42%234.6M | -38.13%329.1M | 90.73%98.8M | 90.73%98.8M | -31.77%314.8M | -17.40%218.4M |
Total non current assets | -3.14%8.88B | -6.10%8.84B | -6.10%8.84B | -9.62%9.21B | -6.20%9.14B | -4.25%9.17B | -0.87%9.42B | -0.87%9.42B | 8.81%10.2B | 5.18%9.75B |
Total assets | 4.84%15.04B | 2.53%14.62B | 2.53%14.62B | -1.69%14.46B | -2.26%14.23B | 0.76%14.35B | 0.30%14.26B | 0.30%14.26B | 9.98%14.7B | 7.23%14.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.28%196.1M | 5.09%388.4M | 5.09%388.4M | -1.53%205.9M | 4.19%191.3M | 7.99%181.1M | 19.69%369.6M | 19.69%369.6M | 47.67%209.1M | 35.80%183.6M |
-accounts payable | 8.28%196.1M | 6.56%230.5M | 6.56%230.5M | -1.53%205.9M | -3.38%177.3M | 7.99%181.1M | 12.42%216.3M | 12.42%216.3M | 47.67%209.1M | 38.18%183.5M |
-Total tax payable | ---- | 3.00%157.9M | 3.00%157.9M | ---- | 13,900.00%14M | ---- | 31.70%153.3M | 31.70%153.3M | ---- | -95.83%100K |
Current debt and capital lease obligation | 251.37%951.5M | 197.51%1.02B | 197.51%1.02B | 274.54%950.2M | -71.91%254.4M | -70.11%270.8M | -65.37%341.7M | -65.37%341.7M | -71.89%253.7M | 171.51%905.5M |
-Current debt | 251.37%951.5M | 267.40%950.1M | 267.40%950.1M | 274.54%950.2M | -71.91%254.4M | -70.11%270.8M | -71.37%258.6M | -71.37%258.6M | -71.89%253.7M | 171.51%905.5M |
-Current capital lease obligation | ---- | -19.98%66.5M | -19.98%66.5M | ---- | ---- | ---- | -0.48%83.1M | -0.48%83.1M | ---- | ---- |
Other current liabilities | -0.88%792.3M | 5.05%41.6M | 5.05%41.6M | 5.73%738.3M | -3.57%197.3M | 0.83%799.3M | -85.32%39.6M | -85.32%39.6M | 2.51%698.3M | 4.18%204.6M |
Current liabilities | 25.35%3.57B | 23.60%3.56B | 23.60%3.56B | 26.81%3.32B | -18.88%2.7B | -14.36%2.85B | -16.98%2.88B | -16.98%2.88B | -9.19%2.62B | 34.14%3.33B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.45%2.04B | -20.11%2.58B | -20.11%2.58B | -25.60%2.04B | 0.07%2.74B | 0.11%2.74B | -7.15%3.24B | -7.15%3.24B | -7.46%2.74B | -29.07%2.74B |
-Long term debt | -25.45%2.04B | -25.45%2.04B | -25.45%2.04B | -25.60%2.04B | 0.07%2.74B | 0.11%2.74B | -7.72%2.74B | -7.72%2.74B | -7.46%2.74B | -29.07%2.74B |
-Long term capital lease obligation | ---- | 9.26%543.7M | 9.26%543.7M | ---- | ---- | ---- | -3.86%497.6M | -3.86%497.6M | ---- | ---- |
Other non current liabilities | -7.67%1.18B | 19.50%187.5M | 19.50%187.5M | -13.05%1.32B | 9.53%1.03B | -19.75%1.28B | 78.50%156.9M | 78.50%156.9M | -2.74%1.52B | -1.49%943.1M |
Total non current liabilities | -19.78%3.22B | -20.71%3.22B | -20.71%3.22B | -21.12%3.36B | -4.32%4.03B | -7.21%4.02B | -10.63%4.06B | -10.63%4.06B | -5.82%4.26B | -22.60%4.22B |
Total liabilities | -1.05%6.8B | -2.30%6.78B | -2.30%6.78B | -2.89%6.68B | -10.75%6.74B | -10.32%6.87B | -13.38%6.94B | -13.38%6.94B | -7.13%6.88B | -4.82%7.55B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.22%133.8M | 0.22%133.8M | ---- | 0.52%134.1M | ---- | 0.15%133.5M | 0.15%133.5M | ---- | 0.30%133.4M |
-common stock | ---- | 0.22%133.8M | 0.22%133.8M | ---- | 0.52%134.1M | ---- | 0.15%133.5M | 0.15%133.5M | ---- | 0.30%133.4M |
Retained earnings | ---- | ---- | ---- | ---- | 13.46%6.5B | ---- | ---- | ---- | ---- | 10.72%5.73B |
Paid-in capital | ---- | 3.98%1.17B | 3.98%1.17B | ---- | 18.70%1.3B | ---- | 1.83%1.13B | 1.83%1.13B | ---- | 6.18%1.1B |
Less: Treasury stock | ---- | 7.55%756.8M | 7.55%756.8M | ---- | 6.80%722.2M | ---- | -3.67%703.7M | -3.67%703.7M | ---- | 92.16%676.2M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K |
Total stockholders'equity | 10.25%8.23B | 7.16%7.83B | 7.16%7.83B | -0.60%7.76B | 6.93%7.48B | 13.72%7.47B | 17.97%7.31B | 17.97%7.31B | 31.18%7.81B | 24.92%7B |
Noncontrolling interests | 5.83%12.7M | -16.20%11.9M | -16.20%11.9M | -21.09%11.6M | -19.86%11.7M | -17.24%12M | 3.65%14.2M | 3.65%14.2M | 75.00%14.7M | -68.40%14.6M |
Total equity | 10.24%8.25B | 7.11%7.85B | 7.11%7.85B | -0.64%7.78B | 6.87%7.49B | 13.65%7.48B | 17.93%7.32B | 17.93%7.32B | 31.24%7.83B | 24.15%7.01B |
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