(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 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 | -4.74%13.4B | --16.03B | 28.94%7.24B | 28.94%7.24B | -5.04%12.8B | 48.69%14.07B | -6.51%5.62B | -6.51%5.62B | 39.84%13.48B | -20.65%9.46B |
-Cash and cash equivalents | -1.73%8.59B | --10.83B | 28.94%7.24B | 28.94%7.24B | -12.09%7.47B | 65.54%8.74B | -6.50%5.61B | -6.50%5.61B | 34.09%8.5B | -40.40%5.28B |
-Short-term investments | -9.69%4.81B | --5.2B | 20.00%6M | 20.00%6M | 6.98%5.33B | 27.40%5.32B | -16.67%5M | -16.67%5M | 50.88%4.99B | 36.52%4.18B |
-Accounts receivable | -3.99%15.12B | --15.14B | -3.63%16.16B | -3.63%16.16B | -8.04%15.71B | -6.54%15.75B | 9.59%16.77B | 9.59%16.77B | 21.10%17.09B | 20.65%16.85B |
-Taxes receivable | 81.37%370M | --308M | 0.47%214M | 0.47%214M | -24.44%170M | 4.62%204M | -33.64%213M | -33.64%213M | -16.67%225M | -19.42%195M |
-Other receivables | 0.48%2.51B | --2.48B | 1.99%7.17B | 1.99%7.17B | 17.76%2.51B | 19.45%2.5B | 21.09%7.03B | 21.09%7.03B | 8.00%2.13B | 4.91%2.09B |
Inventory | 0.62%2.26B | --2.42B | -8.30%2.42B | -8.30%2.42B | -18.29%2.58B | -24.87%2.25B | -7.60%2.64B | -7.60%2.64B | 47.52%3.15B | 44.82%2.99B |
Restricted cash | ---- | ---- | -75.00%39M | -75.00%39M | ---- | ---- | -90.35%156M | -90.35%156M | ---- | ---- |
Other current assets | 13.40%2.66B | --2.47B | 22.53%2.21B | 22.53%2.21B | 19.48%2.24B | 20.90%2.34B | 2.10%1.8B | 2.10%1.8B | -0.95%1.87B | 3.58%1.94B |
Total current assets | 0.45%37.4B | --38.99B | -7.10%36.36B | -7.10%36.36B | -14.76%36.26B | 10.71%37.23B | 0.89%39.14B | 0.89%39.14B | 23.00%42.54B | 2.76%33.63B |
Non current assets | ||||||||||
Net PPE | -2.69%97.46B | --97.96B | -1.31%86.02B | -1.31%86.02B | -3.81%100.68B | -3.00%100.15B | 10.21%87.16B | 10.21%87.16B | 15.17%104.67B | 13.38%103.25B |
-Gross PPE | -2.69%97.46B | --97.96B | -0.01%187.2B | -0.01%187.2B | -3.81%100.68B | -3.00%100.15B | -2.10%187.23B | -2.10%187.23B | 15.17%104.67B | 13.38%103.25B |
-Accumulated depreciation | ---- | ---- | -1.12%-101.18B | -1.12%-101.18B | ---- | ---- | 10.79%-100.07B | 10.79%-100.07B | ---- | ---- |
Goodwill and other intangible assets | 2.62%141.64B | --138.25B | -3.30%147.85B | -3.30%147.85B | -7.17%141.05B | -4.51%138.03B | 4.64%152.9B | 4.64%152.9B | 16.25%151.94B | 12.55%144.54B |
-Goodwill | ---- | ---- | -1.70%20.3B | -1.70%20.3B | ---- | ---- | 0.56%20.65B | 0.56%20.65B | ---- | ---- |
-Other intangible assets | ---- | ---- | -3.55%127.56B | -3.55%127.56B | ---- | ---- | 5.31%132.25B | 5.31%132.25B | ---- | ---- |
Financial assets | ---- | ---- | -44.43%1.18B | -44.43%1.18B | ---- | ---- | -17.61%2.12B | -17.61%2.12B | ---- | ---- |
Non current deferred assets | 5.58%3.54B | --3.52B | 9.55%3.51B | 9.55%3.51B | 8.90%3.49B | 13.63%3.35B | 23.98%3.21B | 23.98%3.21B | 37.13%3.2B | 27.43%2.95B |
Other non current assets | 14.48%1.67B | --1.58B | -6.11%1.41B | -6.11%1.41B | -10.18%1.47B | -3.00%1.46B | 10.17%1.51B | 10.17%1.51B | 26.33%1.64B | 19.68%1.5B |
Total non current assets | -1.46%258.64B | --256.23B | -2.12%253.94B | -2.12%253.94B | -4.51%266.25B | -2.08%262.47B | 6.84%259.45B | 6.84%259.45B | 16.77%278.82B | 12.73%268.06B |
Total assets | -1.22%296.04B | --295.22B | -2.77%290.31B | -2.77%290.31B | -5.86%302.51B | -0.66%299.7B | 6.02%298.59B | 6.02%298.59B | 17.56%321.36B | 11.53%301.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.12%11.31B | --9.11B | -9.19%13.35B | -9.19%13.35B | -9.73%11.22B | -5.53%11.33B | 14.62%14.7B | 14.62%14.7B | 35.80%12.43B | 30.68%11.99B |
-accounts payable | 1.51%10.54B | --8.33B | -10.04%10.78B | -10.04%10.78B | -11.45%10.22B | -7.11%10.38B | 15.25%11.98B | 15.25%11.98B | 40.19%11.55B | 34.01%11.18B |
-Total tax payable | -18.13%772M | --777M | -5.41%2.57B | -5.41%2.57B | 12.81%995M | 16.28%943M | 11.95%2.72B | 11.95%2.72B | -3.71%882M | -2.64%811M |
Current provisions | -7.54%3.14B | --3.47B | -13.08%3.84B | -13.08%3.84B | -4.82%3.97B | -15.34%3.39B | 13.04%4.41B | 13.04%4.41B | 19.32%4.17B | 18.29%4.01B |
Current debt and capital lease obligation | -12.91%12.91B | --12.4B | -26.31%12.58B | -26.31%12.58B | -34.95%11.58B | 6.23%14.83B | 11.79%17.08B | 11.79%17.08B | 64.15%17.8B | 16.39%13.96B |
-Current debt | -21.43%7.41B | --6.69B | -41.97%6.93B | -41.97%6.93B | -53.16%5.78B | 9.48%9.43B | 16.76%11.95B | 16.76%11.95B | 99.82%12.35B | 22.82%8.62B |
-Current capital lease obligation | 2.00%5.5B | --5.71B | 10.20%5.65B | 10.20%5.65B | 6.28%5.79B | 0.97%5.39B | 1.71%5.13B | 1.71%5.13B | 16.88%5.45B | 7.33%5.34B |
Other current liabilities | 2.58%5.09B | --5.09B | 7.80%2.32B | 7.80%2.32B | 25.65%5.34B | 16.71%4.96B | -7.43%2.16B | -7.43%2.16B | 6.76%4.25B | 11.47%4.25B |
Current liabilities | -4.65%37.78B | --35.14B | -20.54%36.07B | -20.54%36.07B | -25.02%36.48B | -0.08%39.62B | 16.97%45.39B | 16.97%45.39B | 38.86%48.65B | 12.55%39.65B |
Non current liabilities | ||||||||||
Long term provisions | 9.11%4.11B | --4.18B | 12.47%4.27B | 12.47%4.27B | -2.07%3.65B | -13.82%3.77B | -31.80%3.79B | -31.80%3.79B | -29.49%3.73B | -15.75%4.37B |
Long term debt and capital lease obligation | 0.58%123.32B | --124.39B | -0.12%120.63B | -0.12%120.63B | -3.25%125.97B | -4.60%122.6B | 1.94%120.77B | 1.94%120.77B | 10.36%130.21B | 8.93%128.52B |
-Long term debt | 2.97%88.55B | --89.23B | -1.86%85.49B | -1.86%85.49B | -3.97%89.14B | -5.84%86B | -3.62%87.1B | -3.62%87.1B | 3.31%92.83B | 1.83%91.34B |
-Long term capital lease obligation | -5.02%34.77B | --35.16B | 4.39%35.14B | 4.39%35.14B | -1.48%36.83B | -1.55%36.61B | 19.83%33.67B | 19.83%33.67B | 32.83%37.38B | 31.45%37.18B |
Derivative product liabilities | -10.04%2.4B | --2.49B | -10.68%2.48B | -10.68%2.48B | 4.74%2.94B | 54.13%2.67B | 323.93%2.78B | 323.93%2.78B | 411.29%2.81B | 320.15%1.73B |
Other non current liabilities | -21.40%1.59B | --1.64B | -13.66%1.45B | -13.66%1.45B | -10.60%1.9B | -4.40%2.02B | 20.37%1.68B | 20.37%1.68B | 5.67%2.12B | -6.33%2.12B |
Total non current liabilities | 0.09%165.83B | --166.87B | -1.73%163B | -1.73%163B | -4.92%169.46B | -4.53%165.69B | 2.80%165.88B | 2.80%165.88B | 11.77%178.23B | 9.65%173.55B |
Total liabilities | -0.82%203.61B | --202.01B | -5.78%199.07B | -5.78%199.07B | -9.23%205.94B | -3.70%205.3B | 5.55%211.27B | 5.55%211.27B | 16.65%226.88B | 10.18%213.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.77B | --12.77B | 0.00%12.77B | 0.00%12.77B | 0.00%12.77B | 0.00%12.77B | 0.00%12.77B | 0.00%12.77B | 0.00%12.77B | 4.73%12.77B |
-common stock | 0.00%12.77B | --12.77B | 0.00%12.77B | 0.00%12.77B | 0.00%12.77B | 0.00%12.77B | 0.00%12.77B | 0.00%12.77B | 0.00%12.77B | 4.73%12.77B |
Retained earnings | 6.01%-12.1B | ---10.53B | 54.39%-12.08B | 54.39%-12.08B | 60.71%-10.79B | 54.90%-12.87B | 17.69%-26.49B | 17.69%-26.49B | 16.84%-27.45B | 14.59%-28.53B |
Paid-in capital | -4.32%56.74B | --56.74B | -7.71%56.79B | -7.71%56.79B | -5.63%58.66B | -4.77%59.3B | -3.51%61.53B | -3.51%61.53B | -2.42%62.16B | -0.53%62.27B |
Less: Treasury stock | 350.00%126M | --72M | -42.86%20M | -42.86%20M | -25.00%27M | -22.22%28M | -5.41%35M | -5.41%35M | -20.00%36M | -21.74%36M |
Other equity interest | --1M | --2M | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | --1M | -200.00%-1M |
Total stockholders'equity | -2.70%58.03B | --59.14B | 17.23%56.93B | 17.23%56.93B | 20.63%62.04B | 24.27%59.64B | 13.77%48.56B | 13.77%48.56B | 25.17%51.44B | 25.08%47.99B |
Noncontrolling interests | -1.02%34.4B | --34.08B | -11.48%34.31B | -11.48%34.31B | -19.78%34.53B | -14.18%34.76B | -0.07%38.76B | -0.07%38.76B | 13.96%43.04B | 4.84%40.5B |
Total equity | -2.08%92.44B | --93.21B | 4.49%91.24B | 4.49%91.24B | 2.22%96.57B | 6.68%94.4B | 7.18%87.32B | 7.18%87.32B | 19.80%94.48B | 14.92%88.49B |
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 |
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