(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.68%16.9B | -11.50%17.43B | -12.32%16.78B | -5.12%16.26B | -5.12%16.26B | -11.48%18.5B | 14.51%19.7B | -10.31%19.14B | 17.61%17.14B | 17.61%17.14B |
-Cash and cash equivalents | -2.01%9.37B | -10.83%10.18B | -13.43%8.78B | 6.66%9.48B | 6.66%9.48B | -16.73%9.56B | 4.74%11.42B | -24.64%10.15B | 7.69%8.89B | 7.69%8.89B |
-Short-term investments | -15.81%7.53B | -12.42%7.25B | -11.06%8B | -17.80%6.78B | -17.80%6.78B | -5.07%8.95B | 31.39%8.28B | 14.19%9B | 30.55%8.25B | 30.55%8.25B |
Receivables | -7.23%14.26B | 2.93%17.5B | -2.76%17.6B | -19.80%18.82B | -19.80%18.82B | -29.40%15.37B | -24.69%17B | -25.12%18.1B | 20.08%23.47B | 20.08%23.47B |
-Accounts receivable | -7.91%13.55B | 7.06%11.4B | -1.44%17.22B | -20.37%13.18B | -20.37%13.18B | -31.99%14.71B | -32.86%10.64B | -27.17%17.48B | 6.65%16.56B | 6.65%16.56B |
-Taxes receivable | 7.83%716M | -2.90%1.27B | -39.49%380M | 22.33%1.38B | 22.33%1.38B | 351.70%664M | 66.75%1.31B | 245.05%628M | 76.45%1.12B | 76.45%1.12B |
-Related party accounts receivable | ---- | 16.55%1.87B | ---- | -17.02%1.37B | -17.02%1.37B | ---- | 6.95%1.6B | ---- | -12.87%1.65B | -12.87%1.65B |
-Other receivables | ---- | -13.92%2.97B | ---- | -30.05%2.9B | -30.05%2.9B | ---- | -22.37%3.45B | ---- | 177.31%4.14B | 177.31%4.14B |
Inventory | -4.33%6.59B | 9.96%6.68B | -2.62%6.28B | -19.76%6.19B | -19.76%6.19B | -32.25%6.88B | -31.13%6.07B | -7.19%6.45B | 26.96%7.71B | 26.96%7.71B |
Restricted cash | ---- | ---- | ---- | -43.76%712M | -43.76%712M | ---- | ---- | ---- | -70.09%1.27B | -70.09%1.27B |
Other current assets | -16.44%3.86B | 105.68%2.68B | -38.10%4.81B | 49.15%1.4B | 49.15%1.4B | -85.51%4.62B | 48.91%1.3B | -65.76%7.77B | 28.14%938M | 28.14%938M |
Total current assets | -7.22%44.6B | 3.99%50.63B | -7.46%47.65B | -20.28%49.31B | -20.28%49.31B | -43.90%48.07B | -41.66%48.69B | -31.74%51.49B | 6.88%61.86B | 6.88%61.86B |
Non current assets | ||||||||||
Net PPE | -1.43%61.72B | 2.31%62.94B | 6.44%64.89B | 0.58%61.13B | 0.58%61.13B | -1.96%62.62B | 3.80%61.52B | -2.14%60.96B | -0.56%60.78B | -0.56%60.78B |
-Gross PPE | -1.43%61.72B | 234.74%205.94B | 6.44%64.89B | 0.50%203.69B | 0.50%203.69B | -1.96%62.62B | 3.80%61.52B | -2.14%60.96B | -1.69%202.67B | -1.69%202.67B |
-Accumulated depreciation | ---- | ---142.99B | ---- | -0.47%-142.56B | -0.47%-142.56B | ---- | ---- | ---- | 2.16%-141.9B | 2.16%-141.9B |
Goodwill and other intangible assets | 18.73%6.45B | 17.75%6.48B | 16.66%6.41B | 15.46%6.38B | 15.46%6.38B | 7.23%5.43B | 13.36%5.5B | 12.93%5.49B | 15.13%5.53B | 15.13%5.53B |
-Goodwill | ---- | --3.17B | ---- | -0.16%3.13B | -0.16%3.13B | ---- | ---- | ---- | 9.64%3.14B | 9.64%3.14B |
-Other intangible assets | ---- | --3.31B | ---- | 35.99%3.25B | 35.99%3.25B | ---- | ---- | ---- | 23.23%2.39B | 23.23%2.39B |
Investments and advances | -1.94%16.56B | 1.85%14.61B | 10.17%17.21B | 4.47%13.95B | 4.47%13.95B | 8.77%16.89B | 94.84%14.34B | 49.58%15.62B | 84.55%13.35B | 84.55%13.35B |
Non current accounts receivable | 28.18%141M | 25.54%2.83B | 39.82%158M | 15.44%2.52B | 15.44%2.52B | -3.51%110M | -1.57%2.26B | 2.73%113M | 2.83%2.18B | 2.83%2.18B |
Related parties assets | ---- | 16.55%1.87B | ---- | -17.02%1.37B | -17.02%1.37B | ---- | 6.95%1.6B | ---- | -12.87%1.65B | -12.87%1.65B |
Financial assets | ---- | -4.48%64M | ---- | -64.34%46M | -64.34%46M | ---- | -22.99%67M | ---- | 152.94%129M | 152.94%129M |
Non current deferred assets | 28.87%4.42B | -3.68%4.34B | 8.02%4.68B | -1.90%4.48B | -1.90%4.48B | -16.55%3.43B | 27.19%4.51B | 14.55%4.33B | 68.41%4.57B | 68.41%4.57B |
Other non current assets | 23.07%5.47B | 52.09%5.38B | 43.64%5.55B | 28.10%4.79B | 28.10%4.79B | 19.47%4.45B | 40.93%3.54B | 55.64%3.86B | 102.06%3.74B | 102.06%3.74B |
Total non current assets | 1.98%94.77B | 5.35%96.64B | 9.41%98.89B | 3.35%93.29B | 3.35%93.29B | 0.56%92.93B | 14.78%91.73B | 7.63%90.38B | 12.99%90.27B | 12.99%90.27B |
Total assets | -1.16%139.36B | 4.88%147.27B | 3.29%146.53B | -6.26%142.61B | -6.26%142.61B | -20.83%140.99B | -14.05%140.42B | -11.00%141.87B | 10.43%152.13B | 10.43%152.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.42%18.32B | 7.98%22.68B | -1.05%21.18B | -18.28%23.43B | -18.28%23.43B | -25.62%19.58B | -12.16%21.01B | -15.43%21.41B | 23.32%28.67B | 23.32%28.67B |
-accounts payable | -1.71%17.47B | 13.77%12.65B | -0.82%19.48B | -27.12%14.23B | -27.12%14.23B | -27.25%17.78B | -31.35%11.12B | -18.19%19.64B | 16.27%19.53B | 16.27%19.53B |
-Total tax payable | -52.85%851M | -2.43%4.05B | -3.57%1.7B | -2.10%3.5B | -2.10%3.5B | -4.40%1.81B | 24.07%4.15B | 35.51%1.76B | 71.44%3.57B | 71.44%3.57B |
-Other payable | ---- | 4.27%5.98B | ---- | 2.33%5.71B | 2.33%5.71B | ---- | 31.29%5.74B | ---- | 27.51%5.58B | 27.51%5.58B |
Current debt and capital lease obligation | 57.60%9.35B | 25.69%9.49B | 30.23%9.51B | -3.39%8.14B | -3.39%8.14B | -29.26%5.93B | 15.47%7.55B | -6.16%7.3B | 67.60%8.43B | 67.60%8.43B |
-Current debt | 63.96%8.28B | 27.42%7.01B | 29.65%8.33B | -8.06%6.06B | -8.06%6.06B | -32.42%5.05B | 1.31%5.5B | -5.19%6.43B | 82.34%6.59B | 82.34%6.59B |
-Current capital lease obligation | 21.36%1.07B | 32.71%1.13B | 34.51%1.18B | 27.60%1.13B | 27.60%1.13B | -3.59%885M | 2.16%853M | -12.67%875M | -6.75%884M | -6.75%884M |
Current deferred liabilities | ---- | 7.18%1.15B | ---- | -34.09%1.15B | -34.09%1.15B | ---- | 11.32%1.07B | ---- | -0.51%1.75B | -0.51%1.75B |
Other current liabilities | -18.33%6.58B | 22.78%5.13B | -14.10%7.46B | -47.93%5.19B | -47.93%5.19B | -78.62%8.05B | -87.15%4.18B | -69.34%8.68B | -28.58%9.97B | -28.58%9.97B |
Current liabilities | 2.03%34.25B | 13.74%38.45B | 2.03%38.15B | -22.33%37.92B | -22.33%37.92B | -53.63%33.57B | -47.13%33.81B | -39.11%37.39B | 10.96%48.83B | 10.96%48.83B |
Non current liabilities | ||||||||||
Long term provisions | 1.10%15.36B | 2.05%15.51B | 8.76%16.51B | 1.74%15.53B | 1.74%15.53B | 11.07%15.2B | 27.08%15.2B | 8.91%15.18B | 12.32%15.27B | 12.32%15.27B |
Long term debt and capital lease obligation | -0.46%25.99B | 6.50%27.6B | 10.04%26.91B | 10.59%25.92B | 10.59%25.92B | 8.72%26.11B | -0.65%25.92B | -11.07%24.45B | -16.59%23.44B | -16.59%23.44B |
-Long term debt | -0.72%21.94B | 6.12%23.39B | 10.65%22.67B | 12.09%21.72B | 12.09%21.72B | 11.34%22.1B | 0.12%22.04B | -11.41%20.49B | -18.30%19.37B | -18.30%19.37B |
-Long term capital lease obligation | 0.95%4.05B | 8.68%4.21B | 6.91%4.24B | 3.47%4.21B | 3.47%4.21B | -3.76%4.01B | -4.84%3.87B | -9.27%3.96B | -7.34%4.07B | -7.34%4.07B |
Non current deferred liabilities | 19.16%5.18B | -4.60%5.97B | -6.11%4.93B | -7.02%5.39B | -7.02%5.39B | -29.73%4.35B | -1.74%6.26B | -5.49%5.25B | 19.96%5.8B | 19.96%5.8B |
Employee benefits | -2.94%693M | -3.70%754M | -3.22%782M | -4.83%748M | -4.83%748M | -4.80%714M | -2.49%783M | -3.00%808M | -4.03%786M | -4.03%786M |
Derivative product liabilities | ---- | -34.03%157M | ---- | -46.50%153M | -46.50%153M | ---- | 22.05%238M | ---- | 148.70%286M | 148.70%286M |
Other non current liabilities | 18.12%4.39B | 43.06%3.51B | 37.65%4.11B | 46.56%3.24B | 46.56%3.24B | 30.72%3.72B | 56.45%2.45B | 28.25%2.98B | 60.23%2.21B | 60.23%2.21B |
Total non current liabilities | 2.98%51.64B | 4.93%53.6B | 8.89%53.28B | 6.17%51.04B | 6.17%51.04B | 4.74%50.15B | 7.72%51.09B | -3.18%48.93B | -2.37%48.08B | -2.37%48.08B |
Total liabilities | 2.60%85.89B | 8.44%92.05B | 5.92%91.42B | -8.19%88.96B | -8.19%88.96B | -30.39%83.71B | -23.77%84.89B | -22.89%86.31B | 3.92%96.9B | 3.92%96.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B |
-common stock | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B |
Retained earnings | -5.54%36.52B | -2.04%37.33B | -0.62%38B | 1.12%37.76B | 1.12%37.76B | 1.10%38.66B | 11.38%38.11B | 19.00%38.24B | 30.70%37.34B | 30.70%37.34B |
Less: Treasury stock | 31.75%2.08B | 54.52%1.51B | -55.02%1.32B | -20.57%2.33B | -20.57%2.33B | -11.96%1.58B | 26.49%974M | 206.58%2.94B | 206.58%2.94B | 206.58%2.94B |
Gains losses not affecting retained earnings | -20.11%12.59B | 4.00%14.52B | -14.04%13.56B | -15.88%13.75B | -15.88%13.75B | -6.79%15.76B | -3.46%13.97B | 29.44%15.78B | 27.54%16.35B | 27.54%16.35B |
Total stockholders'equity | -10.22%51.04B | -1.36%54.36B | -1.52%54.24B | -2.88%53.18B | -2.88%53.18B | -0.90%56.85B | 6.14%55.11B | 16.29%55.08B | 23.23%54.76B | 23.23%54.76B |
Noncontrolling interests | 458.58%2.44B | 104.51%861M | 83.65%865M | -2.34%460M | -2.34%460M | -9.71%437M | 343.16%421M | 371.00%471M | 474.39%471M | 474.39%471M |
Total equity | -6.64%53.48B | -0.56%55.22B | -0.80%55.11B | -2.87%53.64B | -2.87%53.64B | -0.97%57.28B | 6.76%55.53B | 17.04%55.55B | 24.06%55.23B | 24.06%55.23B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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