(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.01%2.08B | 12.01%2.08B | -15.03%4.33B | -5.85%3.73B | -13.45%5.55B | -60.61%1.86B | -60.61%1.86B | -13.70%5.1B | -26.67%3.96B | -3.94%6.41B |
-Cash and cash equivalents | 11.83%2.05B | 11.83%2.05B | -5.52%3.91B | -5.93%3.29B | 14.97%4.96B | 12.79%1.83B | 12.79%1.83B | 4.84%4.13B | -10.14%3.49B | -15.71%4.31B |
-Short-term investments | 26.09%29M | 26.09%29M | -55.81%426M | -5.31%446M | -71.76%593M | -99.26%23M | -99.26%23M | -50.92%964M | -68.99%471M | 34.62%2.1B |
-Accounts receivable | -13.76%9.56B | -13.76%9.56B | -22.40%10.39B | -20.88%10.61B | -10.54%11.28B | 4.52%11.09B | 4.52%11.09B | 27.96%13.39B | 32.93%13.41B | 28.85%12.61B |
-Taxes receivable | 7.93%1.37B | 7.93%1.37B | 55.70%478M | 40.15%363M | 38.98%328M | 47.68%1.27B | 47.68%1.27B | 35.24%307M | 19.91%259M | 13.46%236M |
-Other receivables | -41.40%1.85B | -41.40%1.85B | ---- | ---- | ---- | 447.22%3.15B | 447.22%3.15B | ---- | ---- | ---- |
Inventory | 15.65%1.06B | 15.65%1.06B | 11.25%1.08B | 35.69%1.04B | 51.78%979M | 57.04%914M | 57.04%914M | 77.15%969M | 33.51%765M | 35.79%645M |
Prepaid assets | -11.73%1.11B | -11.73%1.11B | ---- | ---- | ---- | -25.46%1.26B | -25.46%1.26B | ---- | ---- | ---- |
Restricted cash | -18.30%1.6B | -18.30%1.6B | ---- | ---- | ---- | 2.68%1.96B | 2.68%1.96B | ---- | ---- | ---- |
Other current assets | -50.17%301M | -50.17%301M | -12.17%3.29B | -14.42%3.46B | -9.45%3.66B | -13.47%604M | -13.47%604M | 11.34%3.74B | 29.87%4.04B | 25.72%4.04B |
Total current assets | -13.97%19.21B | -13.97%19.21B | -16.82%19.58B | -14.85%19.2B | -9.02%21.8B | -1.77%22.33B | -1.77%22.33B | 14.65%23.54B | 16.19%22.55B | 17.58%23.96B |
Non current assets | ||||||||||
Net PPE | 4.43%29.96B | 4.43%29.96B | 6.01%29.53B | 9.02%28.71B | 11.32%28.4B | 15.20%28.69B | 15.20%28.69B | 18.02%27.86B | 15.23%26.34B | 13.97%25.51B |
-Gross PPE | 6.89%52.73B | 6.89%52.73B | ---- | ---- | ---- | 14.89%49.33B | 14.89%49.33B | ---- | ---- | ---- |
-Accumulated depreciation | -10.30%-22.77B | -10.30%-22.77B | ---- | ---- | ---- | -14.46%-20.64B | -14.46%-20.64B | ---- | ---- | ---- |
Goodwill and other intangible assets | 3.16%14.57B | 3.16%14.57B | -0.10%14.14B | 1.01%14.05B | 1.84%14.03B | 16.93%14.12B | 16.93%14.12B | 18.80%14.15B | 17.56%13.91B | 16.22%13.78B |
-Goodwill | 2.93%13.09B | 2.93%13.09B | ---- | -4.00%12.62B | ---- | 11.99%12.71B | 11.99%12.71B | ---- | --13.14B | ---- |
-Other intangible assets | 5.26%1.48B | 5.26%1.48B | ---- | 86.81%1.43B | ---- | 94.61%1.41B | 94.61%1.41B | ---- | --766M | ---- |
Financial assets | -73.27%27M | -73.27%27M | ---- | ---- | ---- | --101M | --101M | ---- | ---- | ---- |
Defined pension benefit | -56.62%154M | -56.62%154M | ---- | ---- | ---- | -15.68%355M | -15.68%355M | ---- | ---- | ---- |
Other non current assets | 3.54%234M | 3.54%234M | -48.35%501M | -33.06%567M | -25.65%542M | 36.14%226M | 36.14%226M | -2.81%970M | 16.67%847M | 27.00%729M |
Total non current assets | 3.16%47.6B | 3.16%47.6B | 2.09%46.79B | 4.92%45.96B | 5.78%45.56B | 12.94%46.14B | 12.94%46.14B | 16.60%45.84B | 14.41%43.8B | 13.65%43.06B |
Total assets | -2.43%66.81B | -2.43%66.81B | -4.32%66.38B | -1.80%65.16B | 0.49%67.35B | 7.68%68.48B | 7.68%68.48B | 15.93%69.38B | 15.01%66.35B | 15.02%67.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.38%10.52B | -13.38%10.52B | -18.39%8.77B | -18.50%8.59B | -10.81%9.12B | 0.06%12.14B | 0.06%12.14B | 22.36%10.74B | -21.04%10.54B | 28.22%10.23B |
-accounts payable | -14.64%8.48B | -14.64%8.48B | -18.59%8.1B | -18.78%7.98B | -10.97%8.46B | 3.95%9.93B | 3.95%9.93B | 23.45%9.95B | 28.25%9.83B | 29.75%9.51B |
-Total tax payable | -7.74%2.04B | -7.74%2.04B | -15.95%669M | -14.61%608M | -8.74%658M | -5.52%2.21B | -5.52%2.21B | 10.10%796M | -87.48%712M | 10.92%721M |
Current provisions | -6.90%1.08B | -6.90%1.08B | -23.94%988M | -2.33%1.17B | 2.83%1.27B | -4.06%1.16B | -4.06%1.16B | 14.55%1.3B | 6.57%1.2B | 10.16%1.24B |
Current debt and capital lease obligation | 11.82%3.23B | 11.82%3.23B | ---- | ---- | ---- | 8.74%2.89B | 8.74%2.89B | ---- | ---- | ---- |
-Current debt | 41.42%973M | 41.42%973M | ---- | ---- | ---- | -0.29%688M | -0.29%688M | ---- | ---- | ---- |
-Current capital lease obligation | 2.55%2.25B | 2.55%2.25B | ---- | ---- | ---- | 11.91%2.2B | 11.91%2.2B | ---- | ---- | ---- |
Other current liabilities | -44.36%543M | -44.36%543M | -9.08%6.41B | -4.58%6.29B | 0.27%6.99B | -28.39%976M | -28.39%976M | 13.46%7.05B | 823.81%6.6B | 15.37%6.98B |
Current liabilities | -8.72%20.32B | -8.72%20.32B | -12.99%19.95B | -7.02%20.49B | -3.18%21.2B | 6.49%22.26B | 6.49%22.26B | 17.33%22.93B | 18.08%22.04B | 20.32%21.9B |
Non current liabilities | ||||||||||
Long term provisions | 8.47%2.06B | 8.47%2.06B | -4.53%1.96B | -5.66%1.87B | -7.88%1.81B | -2.31%1.9B | -2.31%1.9B | 9.20%2.05B | 6.28%1.98B | 4.79%1.97B |
Long term debt and capital lease obligation | 1.52%17.6B | 1.52%17.6B | ---- | ---- | ---- | 5.95%17.34B | 5.95%17.34B | ---- | ---- | ---- |
-Long term debt | -4.09%5.78B | -4.09%5.78B | ---- | ---- | ---- | -7.68%6.02B | -7.68%6.02B | ---- | ---- | ---- |
-Long term capital lease obligation | 4.51%11.83B | 4.51%11.83B | ---- | ---- | ---- | 14.99%11.32B | 14.99%11.32B | ---- | ---- | ---- |
Derivative product liabilities | 20.00%6M | 20.00%6M | ---- | ---- | ---- | --5M | --5M | ---- | ---- | ---- |
Other non current liabilities | -44.44%55M | -44.44%55M | -4.05%308M | -8.26%311M | -8.77%312M | -44.69%99M | -44.69%99M | 10.69%321M | 6.94%339M | 6.21%342M |
Total non current liabilities | 4.93%23.6B | 4.93%23.6B | 1.18%22.86B | 1.40%22.12B | -5.86%21.91B | -2.98%22.49B | -2.98%22.49B | -0.30%22.59B | -3.34%21.81B | 1.61%23.27B |
Total liabilities | -1.86%43.92B | -1.86%43.92B | -5.96%42.81B | -2.83%42.61B | -4.56%43.11B | 1.51%44.76B | 1.51%44.76B | 7.86%45.52B | 6.36%43.86B | 9.89%45.17B |
Shareholders'equity | ||||||||||
Share capital | -1.50%1.18B | -1.50%1.18B | 0.00%1.24B | 1.72%1.24B | 0.00%1.24B | -2.04%1.2B | -2.04%1.2B | 0.98%1.24B | -1.38%1.22B | 0.16%1.24B |
-common stock | -1.50%1.18B | -1.50%1.18B | 0.00%1.24B | 1.72%1.24B | 0.00%1.24B | -2.04%1.2B | -2.04%1.2B | 0.98%1.24B | -1.38%1.22B | 0.16%1.24B |
Retained earnings | -0.98%18.83B | -0.98%18.83B | 5.70%19.08B | 5.50%18.01B | 16.11%19.67B | 26.64%19.01B | 26.64%19.01B | 32.51%18.05B | 36.16%17.07B | 28.85%16.94B |
Paid-in capital | 1.02%3.58B | 1.02%3.58B | 1.00%3.55B | 1.62%3.58B | 0.00%3.62B | 0.28%3.54B | 0.28%3.54B | 0.34%3.51B | 0.34%3.52B | 0.81%3.62B |
Less: Treasury stock | ---- | ---- | 58.82%54M | --48M | 182.35%48M | ---- | ---- | --34M | ---- | --17M |
Total stockholders'equity | -3.27%22.48B | -3.27%22.48B | -0.82%23.21B | 0.62%21.98B | 11.39%23.72B | 22.06%23.24B | 22.06%23.24B | 35.37%23.4B | 36.46%21.84B | 26.82%21.3B |
Noncontrolling interests | -14.32%413M | -14.32%413M | -20.93%359M | -13.34%565M | -6.45%522M | 4.33%482M | 4.33%482M | 28.25%454M | 45.21%652M | 48.80%558M |
Total equity | -3.49%22.89B | -3.49%22.89B | -1.21%23.57B | 0.22%22.55B | 10.93%24.24B | 21.64%23.72B | 21.64%23.72B | 35.22%23.86B | 36.70%22.5B | 27.30%21.85B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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