(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.78%23.47B | -32.92%22.75B | -20.09%27.63B | 4.97%29.86B | 4.97%29.86B | -20.16%27.87B | 2.00%33.91B | 27.66%34.57B | 6.26%28.45B | 6.26%28.45B |
-Cash and cash equivalents | -22.94%15.38B | -45.32%14.32B | -30.84%17.95B | 0.31%23.12B | 0.31%23.12B | -18.54%19.96B | 19.28%26.18B | 60.82%25.96B | 22.06%23.05B | 22.06%23.05B |
-Short-term investments | 2.29%8.09B | 9.11%8.43B | 12.30%9.68B | 24.82%6.74B | 24.82%6.74B | -23.97%7.91B | -31.58%7.73B | -21.25%8.62B | -31.54%5.4B | -31.54%5.4B |
-Accounts receivable | 18.84%37.98B | -16.59%36.61B | -22.58%35.19B | -25.09%33.86B | -25.09%33.86B | -23.65%31.96B | -2.38%43.89B | -6.20%45.44B | -13.59%45.2B | -13.59%45.2B |
-Taxes receivable | ---- | ---- | ---- | -6.48%2.87B | -6.48%2.87B | ---- | ---- | ---- | -17.31%3.07B | -17.31%3.07B |
-Other receivables | 90.96%-34M | 106.17%37M | 118.64%126M | 91.33%3.07B | 91.33%3.07B | 50.26%-376M | 34.64%-600M | 26.12%-676M | -14.96%1.6B | -14.96%1.6B |
Inventory | 37.28%28.28B | -9.41%26.09B | -16.84%23.88B | -19.11%21.29B | -19.11%21.29B | -29.88%20.6B | -3.75%28.8B | -10.27%28.72B | -10.90%26.31B | -10.90%26.31B |
Prepaid assets | 17.65%120M | -6.96%107M | -39.42%63M | -21.88%625M | -21.88%625M | -36.65%102M | -41.03%115M | -44.39%104M | -11.70%800M | -11.70%800M |
Other current assets | 20.22%4.89B | -8.31%4.44B | -17.50%4.16B | -4.67%755M | -4.67%755M | -10.06%4.07B | -9.22%4.85B | -12.35%5.04B | -23.03%792M | -23.03%792M |
Total current assets | -28.96%102.05B | -17.28%98.81B | -17.05%101.49B | -10.70%102.93B | -10.70%102.93B | 18.27%143.66B | -3.47%119.45B | -0.94%122.35B | -9.81%115.26B | -9.81%115.26B |
Non current assets | ||||||||||
Net PPE | 0.14%71.45B | -13.79%71.66B | -14.65%71.27B | -12.64%72.33B | -12.64%72.33B | -13.82%71.36B | -2.50%83.12B | -4.92%83.51B | -6.57%82.8B | -6.57%82.8B |
-Gross PPE | 0.14%71.45B | -13.79%71.66B | -14.65%71.27B | -15.67%129.13B | -15.67%129.13B | -13.82%71.36B | -2.50%83.12B | -4.92%83.51B | -2.08%153.12B | -2.08%153.12B |
-Accumulated depreciation | ---- | ---- | ---- | 19.23%-56.8B | 19.23%-56.8B | ---- | ---- | ---- | -3.80%-70.33B | -3.80%-70.33B |
Goodwill and other intangible assets | 3.77%15.44B | -8.05%15.17B | -8.93%15.04B | -8.50%15.01B | -8.50%15.01B | -9.47%14.87B | -0.56%16.49B | 1.28%16.52B | 2.63%16.4B | 2.63%16.4B |
-Goodwill | -0.40%752M | -39.05%760M | -39.01%763M | -37.43%764M | -37.43%764M | -38.77%755M | -0.80%1.25B | 3.39%1.25B | 0.33%1.22B | 0.33%1.22B |
-Other intangible assets | 3.99%14.68B | -5.52%14.41B | -6.47%14.28B | -6.17%14.24B | -6.17%14.24B | -7.09%14.12B | -0.54%15.25B | 1.11%15.26B | 2.83%15.18B | 2.83%15.18B |
Financial assets | ---- | ---- | ---- | -48.20%892M | -48.20%892M | ---- | ---- | ---- | 71.17%1.72B | 71.17%1.72B |
Non current prepaid assets | ---- | ---- | ---- | 32.97%121M | 32.97%121M | ---- | ---- | ---- | 31.88%91M | 31.88%91M |
Other non current assets | 106.43%2.18B | 71.16%2.17B | 63.41%1.69B | 92.70%977M | 92.70%977M | 4.24%1.06B | 24.66%1.27B | -9.07%1.03B | -11.98%507M | -11.98%507M |
Total non current assets | 9.67%160.08B | -8.45%158.65B | -9.48%156.58B | -7.96%156.9B | -7.96%156.9B | -13.73%145.96B | 1.32%173.29B | -0.67%172.99B | -2.38%170.47B | -2.38%170.47B |
Total assets | -9.49%262.14B | -12.05%257.46B | -12.62%258.07B | -9.07%259.83B | -9.07%259.83B | -0.36%289.62B | -0.69%292.73B | -0.78%295.34B | -5.52%285.74B | -5.52%285.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.28%14.55B | -12.83%13.33B | -18.48%12.6B | -13.06%14.33B | -13.06%14.33B | -23.78%11.34B | 11.93%15.3B | 8.99%15.45B | -1.97%16.48B | -1.97%16.48B |
-accounts payable | 28.28%14.55B | -12.83%13.33B | -18.48%12.6B | -13.92%10.66B | -13.92%10.66B | -23.78%11.34B | 11.93%15.3B | 8.99%15.45B | -2.59%12.38B | -2.59%12.38B |
-Total tax payable | ---- | ---- | ---- | -8.86%2.93B | -8.86%2.93B | ---- | ---- | ---- | 5.86%3.22B | 5.86%3.22B |
-Other payable | ---- | ---- | ---- | -16.27%741M | -16.27%741M | ---- | ---- | ---- | -16.90%885M | -16.90%885M |
Current provisions | 18.92%8.49B | -0.38%8.43B | -1.82%8.13B | -13.72%8.05B | -13.72%8.05B | -22.40%7.14B | -10.24%8.47B | -10.34%8.28B | -9.62%9.33B | -9.62%9.33B |
Current debt and capital lease obligation | -6.31%31.71B | -21.84%30.26B | -24.48%30.6B | -21.32%31.17B | -21.32%31.17B | -17.87%33.84B | -7.92%38.71B | -8.27%40.52B | -13.84%39.62B | -13.84%39.62B |
-Current debt | -6.33%31.23B | -21.81%29.77B | -24.45%30.11B | -21.23%30.67B | -21.23%30.67B | -17.77%33.34B | -7.90%38.08B | -8.28%39.86B | -13.99%38.94B | -13.99%38.94B |
-Current capital lease obligation | -4.38%480M | -23.39%488M | -26.15%483M | -26.84%496M | -26.84%496M | -23.82%502M | -9.00%637M | -7.63%654M | -3.56%678M | -3.56%678M |
Other current liabilities | 10.54%2.77B | -14.40%2.94B | -19.63%3.3B | -17.46%156M | -17.46%156M | -26.06%2.51B | 2.75%3.44B | 38.10%4.11B | 3.28%189M | 3.28%189M |
Current liabilities | -18.83%89.99B | -13.37%90.25B | -15.78%90.14B | -12.16%87.68B | -12.16%87.68B | 9.01%110.87B | 0.63%104.18B | 3.14%107.04B | -5.66%99.81B | -5.66%99.81B |
Non current liabilities | ||||||||||
Long term provisions | -5.18%8.33B | -28.50%8.17B | -30.91%7.74B | -28.85%7.91B | -28.85%7.91B | -20.42%8.78B | 7.16%11.42B | 7.54%11.21B | 4.90%11.12B | 4.90%11.12B |
Long term debt and capital lease obligation | -18.89%52.2B | -22.45%54.62B | -23.80%56.35B | -16.59%62.68B | -16.59%62.68B | -19.66%64.36B | -16.82%70.43B | -13.41%73.95B | -15.33%75.14B | -15.33%75.14B |
-Long term debt | -19.61%50.14B | -22.20%52.55B | -23.35%54.39B | -15.90%60.61B | -15.90%60.61B | -18.96%62.37B | -16.93%67.54B | -13.40%70.96B | -15.42%72.07B | -15.42%72.07B |
-Long term capital lease obligation | 3.57%2.06B | -28.32%2.07B | -34.40%1.96B | -32.68%2.07B | -32.68%2.07B | -36.79%1.99B | -14.11%2.89B | -13.48%2.99B | -13.23%3.07B | -13.23%3.07B |
Non current accrued expenses | ---- | ---- | ---- | -76.19%10M | -76.19%10M | ---- | ---- | ---- | 27.27%42M | 27.27%42M |
Derivative product liabilities | ---- | ---- | ---- | 331.35%1.09B | 331.35%1.09B | ---- | ---- | ---- | -12.20%252M | -12.20%252M |
Other non current liabilities | -6.19%894M | -27.33%710M | -26.24%714M | -85.19%4M | -85.19%4M | 6.01%953M | 9.28%977M | 36.92%968M | 575.00%27M | 575.00%27M |
Total non current liabilities | -13.68%89.33B | -23.72%88.8B | -25.60%89.51B | -19.96%98.99B | -19.96%98.99B | -20.60%103.48B | -12.06%116.42B | -7.96%120.31B | -7.56%123.68B | -7.56%123.68B |
Total liabilities | -16.34%179.32B | -18.83%179.05B | -20.98%179.65B | -16.48%186.66B | -16.48%186.66B | -7.62%214.35B | -6.49%220.59B | -3.05%227.35B | -6.72%223.49B | -6.72%223.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B |
-common stock | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B |
Retained earnings | 8.05%63.62B | 6.35%59.86B | 16.90%60.8B | 19.27%56.19B | 19.27%56.19B | 36.05%58.87B | 30.80%56.29B | 10.82%52.01B | 1.69%47.11B | 1.69%47.11B |
Paid-in capital | ---- | 1.54%11.72B | 1.56%11.72B | ---- | ---- | -0.05%11.55B | -0.07%11.54B | -0.07%11.54B | ---- | ---- |
Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | 10.74%81.59B | 9.34%77.26B | 16.36%77.24B | 18.55%71.95B | 18.55%71.95B | 28.95%73.68B | 23.06%70.66B | 7.70%66.38B | -1.06%60.69B | -1.06%60.69B |
Noncontrolling interests | -23.02%1.22B | -22.54%1.15B | -26.53%1.19B | -21.90%1.22B | -21.90%1.22B | 7.22%1.59B | 2.85%1.48B | 5.42%1.61B | 4.01%1.56B | 4.01%1.56B |
Total equity | 10.03%82.82B | 8.69%78.41B | 15.34%78.42B | 17.54%73.17B | 17.54%73.17B | 28.40%75.27B | 22.57%72.14B | 7.65%67.99B | -0.94%62.25B | -0.94%62.25B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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