(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 | -1.04%8.27B | -0.43%8.27B | -0.43%8.27B | -7.35%9.01B | -6.83%8.73B | 5.14%8.36B | 8.28%8.3B | 8.28%8.3B | 33.96%9.72B | 40.49%9.37B |
-Cash and cash equivalents | -11.66%1.27B | -10.87%1.59B | -10.87%1.59B | -25.99%1.81B | -44.90%1.49B | -42.37%1.43B | -22.67%1.78B | -22.67%1.78B | 16.25%2.45B | 31.27%2.71B |
-Short-term investments | 1.15%7.01B | 2.42%6.68B | 2.42%6.68B | -1.09%7.2B | 8.65%7.23B | 26.74%6.93B | 21.61%6.52B | 21.61%6.52B | 41.20%7.28B | 44.62%6.66B |
-Accounts receivable | -7.01%4.55B | -22.80%2.31B | -22.80%2.31B | -20.81%3.93B | -31.74%3.44B | 11.35%4.9B | 24.63%2.99B | 24.63%2.99B | 31.85%4.96B | 43.36%5.03B |
-Taxes receivable | 31.62%308M | 32.90%307M | 32.90%307M | -7.74%155M | -10.83%214M | -4.88%234M | -7.23%231M | -7.23%231M | -27.90%168M | -16.67%240M |
-Other receivables | 33.81%376M | 32.55%1.93B | 32.55%1.93B | 38.67%312M | 37.66%329M | 15.64%281M | -0.82%1.45B | -0.82%1.45B | 14.21%225M | 32.78%239M |
Inventory | 23.39%976M | 19.15%958M | 19.15%958M | 14.30%903M | 11.89%819M | 12.84%791M | 19.64%804M | 19.64%804M | 19.52%790M | 9.42%732M |
Prepaid assets | ---- | -62.50%3M | -62.50%3M | ---- | ---- | ---- | 166.67%8M | 166.67%8M | ---- | ---- |
Current deferred assets | 34.57%327M | -18.12%235M | -18.12%235M | -8.31%298M | -18.60%280M | -22.61%243M | 37.98%287M | 37.98%287M | 28.97%325M | 42.15%344M |
Total current assets | 2.26%17.09B | 1.93%15.55B | 1.93%15.55B | 1.13%18.2B | -4.71%16.97B | 9.84%16.71B | 13.21%15.26B | 13.21%15.26B | 39.08%17.99B | 48.07%17.81B |
Non current assets | ||||||||||
Net PPE | 7.90%23.13B | 7.39%22.83B | 7.39%22.83B | 3.49%22.12B | 3.13%21.89B | 3.69%21.44B | 3.59%21.26B | 3.59%21.26B | 3.37%21.38B | 2.09%21.22B |
-Gross PPE | 7.90%23.13B | 4.47%48.75B | 4.47%48.75B | 3.49%22.12B | 3.13%21.89B | 3.69%21.44B | 3.77%46.66B | 3.77%46.66B | 3.37%21.38B | 2.09%21.22B |
-Accumulated depreciation | ---- | -2.03%-25.92B | -2.03%-25.92B | ---- | ---- | ---- | -3.92%-25.41B | -3.92%-25.41B | ---- | ---- |
Goodwill and other intangible assets | -0.83%1.32B | -5.11%1.36B | -5.11%1.36B | -19.71%1.3B | -18.74%1.3B | -17.21%1.33B | -11.19%1.43B | -11.19%1.43B | 1.38%1.61B | -0.37%1.6B |
-Goodwill | ---- | -16.29%298M | -16.29%298M | ---- | ---- | ---- | -30.33%356M | -30.33%356M | ---- | ---- |
-Other intangible assets | -0.83%1.32B | -1.40%1.06B | -1.40%1.06B | -19.71%1.3B | -18.74%1.3B | -17.21%1.33B | -2.28%1.07B | -2.28%1.07B | 1.38%1.61B | -0.37%1.6B |
Financial assets | -22.75%730M | -41.16%659M | -41.16%659M | -50.77%1.03B | -43.43%831M | -11.10%945M | 25.28%1.12B | 25.28%1.12B | 173.66%2.09B | 199.19%1.47B |
Non current deferred assets | -4.65%82M | -10.23%79M | -10.23%79M | -20.22%71M | -10.84%74M | 22.86%86M | 18.92%88M | 18.92%88M | 12.66%89M | 1.22%83M |
Defined pension benefit | ---- | 188.16%219M | 188.16%219M | ---- | ---- | ---- | --76M | --76M | ---- | ---- |
Other non current assets | ---- | 53.79%426M | 53.79%426M | ---- | ---- | ---- | --277M | --277M | ---- | ---- |
Total non current assets | 7.36%30.27B | 6.03%29.77B | 6.03%29.77B | -3.96%28.4B | -2.69%28.35B | -3.36%28.2B | -3.38%28.08B | -3.38%28.08B | 2.07%29.57B | 1.11%29.13B |
Total assets | 5.46%47.36B | 4.58%45.32B | 4.58%45.32B | -2.04%46.59B | -3.46%45.32B | 1.17%44.9B | 1.87%43.34B | 1.87%43.34B | 13.50%47.56B | 14.94%46.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.80%6.65B | 4.95%5.47B | 4.95%5.47B | -10.98%6.34B | -16.02%5.55B | 7.49%5.84B | 34.32%5.21B | 34.32%5.21B | 49.77%7.12B | 50.90%6.61B |
-accounts payable | 12.68%5.96B | 2.08%4.13B | 2.08%4.13B | -8.97%5.81B | -14.70%5.09B | 12.33%5.29B | 40.26%4.04B | 40.26%4.04B | 55.57%6.38B | 60.33%5.96B |
-Total tax payable | 24.59%684M | 22.47%1.03B | 22.47%1.03B | -28.15%536M | -28.26%462M | -24.07%549M | 19.29%841M | 19.29%841M | 13.55%746M | -2.28%644M |
-Other payable | ---- | -4.59%312M | -4.59%312M | ---- | ---- | ---- | 11.99%327M | 11.99%327M | ---- | ---- |
Current provisions | 4.08%868M | 0.46%876M | 0.46%876M | -14.29%810M | -24.58%761M | -18.55%834M | -30.52%872M | -30.52%872M | -8.25%945M | 16.51%1.01B |
Current debt and capital lease obligation | 88.93%3.6B | 52.05%2.89B | 52.05%2.89B | 168.42%3.58B | 106.85%2.6B | 12.71%1.91B | 15.41%1.9B | 15.41%1.9B | -31.85%1.33B | -45.51%1.26B |
-Current debt | ---- | 64.98%2.47B | 64.98%2.47B | ---- | ---- | ---- | 20.89%1.5B | 20.89%1.5B | ---- | ---- |
-Current capital lease obligation | ---- | 3.97%419M | 3.97%419M | ---- | ---- | ---- | -1.23%403M | -1.23%403M | ---- | ---- |
Other current liabilities | 5.09%887M | 8.36%687M | 8.36%687M | -6.63%774M | -17.89%730M | 23.94%844M | -5.79%634M | -5.79%634M | -33.68%829M | -45.79%889M |
Current liabilities | 13.11%23.05B | 11.53%19.75B | 11.53%19.75B | 11.79%21.53B | 8.03%20.99B | 19.97%20.38B | 20.61%17.71B | 20.61%17.71B | 27.10%19.26B | 26.81%19.43B |
Non current liabilities | ||||||||||
Long term provisions | 12.99%887M | 0.92%764M | 0.92%764M | -8.00%747M | -4.53%738M | 0.64%785M | 7.68%757M | 7.68%757M | 33.55%812M | 30.35%773M |
Long term debt and capital lease obligation | -22.46%10.2B | -16.69%11.06B | -16.69%11.06B | -25.92%10.78B | -16.87%12.03B | -9.35%13.15B | -11.77%13.27B | -11.77%13.27B | 1.79%14.55B | 9.08%14.47B |
-Long term debt | ---- | -20.69%8.91B | -20.69%8.91B | ---- | ---- | ---- | -14.14%11.23B | -14.14%11.23B | ---- | ---- |
-Long term capital lease obligation | ---- | 5.29%2.15B | 5.29%2.15B | ---- | ---- | ---- | 4.03%2.04B | 4.03%2.04B | ---- | ---- |
Derivative product liabilities | -8.17%337M | 25.63%495M | 25.63%495M | -21.37%401M | 23.88%472M | 20.33%367M | 35.86%394M | 35.86%394M | 88.89%510M | 54.25%381M |
Other non current liabilities | 37.50%66M | 28.13%41M | 28.13%41M | 96.55%57M | 70.97%53M | 60.00%48M | 100.00%32M | 100.00%32M | -17.14%29M | -6.06%31M |
Total non current liabilities | -13.20%14.74B | -7.53%15.86B | -7.53%15.86B | -23.64%14.6B | -17.09%16.23B | -22.74%16.98B | -26.59%17.15B | -26.59%17.15B | -17.07%19.12B | -12.47%19.58B |
Total liabilities | 1.15%37.78B | 2.15%35.61B | 2.15%35.61B | -5.87%36.13B | -4.58%37.22B | -4.12%37.35B | -8.38%34.86B | -8.38%34.86B | 0.44%38.38B | 3.50%39.01B |
Shareholders'equity | ||||||||||
Share capital | 0.10%3.06B | 0.10%3.06B | 0.10%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 100.00%3.06B | 100.00%3.06B |
-common stock | 0.10%3.06B | 0.10%3.06B | 0.10%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 100.00%3.06B | 100.00%3.06B |
Retained earnings | 54.22%3.68B | 46.45%4.19B | 46.45%4.19B | 143.19%4.43B | 358.09%3.03B | 276.78%2.38B | 268.18%2.86B | 268.18%2.86B | 208.79%1.82B | 132.80%661M |
Paid-in capital | 2.38%258M | 2.38%258M | 2.38%258M | -73.64%252M | -73.64%252M | -73.64%252M | -73.64%252M | -73.64%252M | 152.91%956M | 152.91%956M |
Total stockholders'equity | 27.27%9.53B | 14.92%9.66B | 14.92%9.66B | 14.21%10.41B | 2.26%8.04B | 39.49%7.49B | 88.88%8.41B | 88.88%8.41B | 148.73%9.11B | 152.62%7.86B |
Noncontrolling interests | -29.03%44M | -27.54%50M | -27.54%50M | -17.14%58M | -22.22%49M | 6.90%62M | 72.50%69M | 72.50%69M | 125.81%70M | 96.88%63M |
Total equity | 26.81%9.57B | 14.57%9.71B | 14.57%9.71B | 13.97%10.46B | 2.07%8.09B | 39.14%7.55B | 88.73%8.47B | 88.73%8.47B | 148.54%9.18B | 152.05%7.93B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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