(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -37.44%2B | -41.52%2.49B | -30.18%3.5B | -30.18%3.5B | -40.34%2.14B | 1.76%3.19B | 12.72%4.25B | 54.59%5.01B | 54.59%5.01B | 40.85%3.58B |
-Cash and cash equivalents | -39.64%1.88B | -43.91%2.33B | -31.21%3.37B | -31.21%3.37B | -43.26%1.99B | 1.69%3.11B | 11.59%4.15B | 52.03%4.9B | 52.03%4.9B | 41.13%3.51B |
-Short-term investments | 45.23%120.22M | 59.12%157.06M | 13.25%131.79M | 13.25%131.79M | 105.14%144.23M | 4.39%82.78M | 95.65%98.7M | 428.15%116.37M | 428.15%116.37M | 28.19%70.31M |
-Accounts receivable | 1.24%1.36B | -6.23%1.61B | -11.55%1.42B | -11.55%1.42B | -32.94%1.34B | -20.43%1.35B | -6.73%1.72B | -8.02%1.61B | -8.02%1.61B | 52.39%2B |
-Taxes receivable | -15.56%654.08M | -18.47%675.16M | 1.95%830.17M | 1.95%830.17M | -20.49%701.9M | 19.96%774.57M | 22.67%828.07M | 47.56%814.3M | 47.56%814.3M | 97.67%882.73M |
-Other receivables | 7.24%3.74B | -15.71%3.32B | -12.36%3.13B | -12.36%3.13B | -29.33%3.63B | -25.34%3.48B | -16.05%3.93B | -24.98%3.57B | -24.98%3.57B | 59.53%5.14B |
Inventory | -31.50%703.05M | -31.95%734.04M | -35.89%805.45M | -35.89%805.45M | -41.98%824.26M | 6.39%1.03B | 57.62%1.08B | 71.30%1.26B | 71.30%1.26B | 287.57%1.42B |
Restricted cash | -6.63%39.91M | -7.96%38.87M | 23.24%38.17M | 23.24%38.17M | -14.18%29.46M | 60.33%42.75M | -2.39%42.24M | 14.73%30.97M | 14.73%30.97M | -16.56%34.32M |
Current deferred assets | 12.43%8.82M | 13.21%8.64M | 3.76%7.97M | 3.76%7.97M | 2.64%7.91M | --7.85M | --7.63M | --7.68M | --7.68M | --7.7M |
Other current assets | 55.31%878.61M | 8.20%745.3M | -52.17%676.81M | -52.17%676.81M | 0.07%527.01M | 9.38%565.71M | -10.86%688.84M | 150.44%1.42B | 150.44%1.42B | -10.70%526.65M |
Total current assets | -18.89%9.83B | -25.60%10.22B | -21.02%12.13B | -21.02%12.13B | -34.36%11.55B | -21.43%12.12B | -17.13%13.74B | 9.93%15.36B | 9.93%15.36B | 55.00%17.6B |
Non current assets | ||||||||||
Net PPE | 5.01%28.07B | 6.70%27.81B | 6.92%27.3B | 6.92%27.3B | 5.24%27.4B | 9.61%26.73B | 10.58%26.06B | 15.52%25.54B | 15.52%25.54B | 18.10%26.03B |
-Gross PPE | 3.11%49.34B | 2.83%48.84B | 2.60%47.95B | 2.60%47.95B | 0.97%47.65B | 6.29%47.85B | 8.70%47.49B | 11.87%46.73B | 11.87%46.73B | 12.37%47.19B |
-Accumulated depreciation | -0.70%-21.27B | 1.86%-21.03B | 2.60%-20.65B | 2.60%-20.65B | 4.29%-20.25B | -2.37%-21.12B | -6.49%-21.43B | -7.76%-21.2B | -7.76%-21.2B | -6.03%-21.15B |
Goodwill and other intangible assets | -2.32%8.17B | -2.36%8.24B | -2.95%8.2B | -2.95%8.2B | 4.45%8.33B | 6.69%8.37B | 1.49%8.44B | 18.44%8.45B | 18.44%8.45B | 11.52%7.97B |
-Goodwill | -0.55%3.4B | -2.13%3.39B | -2.61%3.38B | -2.61%3.38B | 9.95%3.45B | 18.98%3.42B | 23.44%3.47B | 45.80%3.47B | 45.80%3.47B | 30.44%3.14B |
-Other intangible assets | -3.54%4.77B | -2.52%4.85B | -3.19%4.82B | -3.19%4.82B | 0.88%4.88B | -0.43%4.94B | -9.70%4.97B | 4.76%4.98B | 4.76%4.98B | 1.94%4.84B |
Financial assets | -16.25%620.96M | -31.25%563.33M | -45.13%568.37M | -45.13%568.37M | -59.55%676.2M | -40.88%741.45M | -16.78%819.41M | 45.33%1.04B | 45.33%1.04B | 137.78%1.67B |
Non current deferred assets | 32.99%52.96M | 36.00%48.08M | 45.24%46.8M | 45.24%46.8M | --42.35M | 5.50%39.82M | -6.55%35.35M | -5.60%32.22M | -5.60%32.22M | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | --158.25M | --158.04M | ---- | ---- | ---- | ---- |
Defined pension benefit | 50.73%225.57M | 132.70%215.7M | 110.09%194.74M | 110.09%194.74M | 121.65%139.78M | 537.14%149.65M | 598.63%92.69M | 598.63%92.69M | 598.63%92.69M | -37.55%63.07M |
Other non current assets | 75.61%395.53M | 4.82%393.81M | 15.37%401.41M | 15.37%401.41M | 73.75%220.34M | -12.32%225.23M | 52.18%375.7M | 56.92%347.92M | 56.92%347.92M | -20.54%126.81M |
Total non current assets | -0.70%45.56B | 2.52%45.55B | 2.55%44.56B | 2.55%44.56B | 4.52%46.37B | 11.20%45.88B | 8.75%44.43B | 17.38%43.45B | 17.38%43.45B | 20.63%44.36B |
Total assets | -4.50%55.39B | -4.12%55.77B | -3.60%56.7B | -3.60%56.7B | -6.52%57.92B | 2.32%58B | 1.28%58.17B | 15.34%58.82B | 15.34%58.82B | 28.74%61.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.41%5.32B | -12.75%5.9B | -14.18%6.18B | -14.18%6.18B | 6.25%5.97B | 38.44%6.36B | 41.68%6.77B | 41.73%7.2B | 41.73%7.2B | 72.17%5.62B |
-accounts payable | 213.32%3.03B | 248.92%3.28B | 1.47%3.86B | 1.47%3.86B | -35.14%842.78M | -13.26%967.08M | 15.94%938.64M | 278.04%3.81B | 278.04%3.81B | 78.43%1.3B |
-Total tax payable | -18.67%916.78M | -28.36%916.55M | -26.70%733.82M | -26.70%733.82M | 32.21%1.12B | 61.64%1.13B | 54.75%1.28B | 71.81%1B | 71.81%1B | 47.15%843.59M |
-Dividends payable | 9.50%49.86M | -35.14%54.1M | -29.92%54.09M | -29.92%54.09M | 71.76%25.93M | 184.81%45.54M | 3.44%83.42M | 13.30%77.18M | 13.30%77.18M | -10.84%15.09M |
-Other payable | -68.72%1.32B | -62.88%1.66B | -33.99%1.53B | -33.99%1.53B | 15.18%3.98B | 52.59%4.22B | 45.96%4.46B | -32.36%2.31B | -32.36%2.31B | 77.92%3.46B |
Current provisions | -10.72%49.54M | -7.15%51.4M | 0.82%51.71M | 0.82%51.71M | -17.60%57.17M | -30.67%55.49M | -41.51%55.35M | -53.51%51.29M | -53.51%51.29M | -51.33%69.38M |
Current debt and capital lease obligation | -2.83%3.9B | -27.73%2.86B | -6.20%4.09B | -6.20%4.09B | 44.53%5.18B | 118.16%4.02B | 148.79%3.95B | 166.78%4.36B | 166.78%4.36B | 116.08%3.58B |
-Current debt | -3.15%3.77B | -28.68%2.72B | -6.41%3.95B | -6.41%3.95B | 46.00%5.03B | 128.75%3.9B | 160.64%3.82B | 174.91%4.22B | 174.91%4.22B | 120.19%3.45B |
-Current capital lease obligation | 7.73%129.33M | -0.86%133.95M | 0.35%136.27M | 0.35%136.27M | 7.48%147.69M | -12.83%120.06M | 8.91%135.12M | 38.99%135.79M | 38.99%135.79M | 47.18%137.41M |
Other current liabilities | -28.82%183.02M | -79.16%173.94M | -77.87%156.64M | -77.87%156.64M | -74.42%150.83M | -28.14%257.13M | 66.04%834.73M | 135.55%707.92M | 135.55%707.92M | 268.14%589.54M |
Current liabilities | -21.14%11.21B | -27.22%11B | -23.19%13.38B | -23.19%13.38B | -18.52%14.99B | 5.51%14.22B | 9.90%15.12B | 50.47%17.42B | 50.47%17.42B | 87.82%18.39B |
Non current liabilities | ||||||||||
Long term provisions | -2.08%930.98M | -0.83%923.87M | -5.54%871.02M | -5.54%871.02M | -8.56%915.44M | -7.55%950.78M | -8.34%931.56M | -5.58%922.06M | -5.58%922.06M | 3.31%1B |
Long term debt and capital lease obligation | 5.51%19.41B | 12.43%19.42B | 4.48%18.55B | 4.48%18.55B | -7.87%17.77B | -4.52%18.4B | -9.68%17.28B | 6.76%17.75B | 6.76%17.75B | 16.75%19.29B |
-Long term debt | 6.40%18.26B | 13.77%18.25B | 5.28%17.37B | 5.28%17.37B | -8.51%16.49B | -5.70%17.16B | -11.39%16.04B | 5.25%16.5B | 5.25%16.5B | 16.13%18.03B |
-Long term capital lease obligation | -6.85%1.15B | -4.97%1.18B | -6.03%1.18B | -6.03%1.18B | 1.28%1.28B | 15.50%1.24B | 20.46%1.24B | 31.55%1.25B | 31.55%1.25B | 26.47%1.26B |
Derivative product liabilities | -23.12%1.09B | -42.01%1.02B | -62.98%977.9M | -62.98%977.9M | -73.59%1.24B | -58.09%1.42B | -28.17%1.76B | 67.71%2.64B | 67.71%2.64B | 244.79%4.69B |
Other non current liabilities | -3.34%1.27B | 3.16%1.37B | 0.37%1.42B | 0.37%1.42B | -16.68%1.33B | -13.79%1.31B | -11.92%1.33B | -7.48%1.41B | -7.48%1.41B | 10.60%1.6B |
Total non current liabilities | 1.74%27.62B | 5.73%27.7B | -3.27%26.66B | -3.27%26.66B | -16.78%26.25B | -11.07%27.15B | -11.42%26.2B | 8.34%27.56B | 8.34%27.56B | 27.92%31.54B |
Total liabilities | -6.12%38.84B | -6.33%38.7B | -10.99%40.04B | -10.99%40.04B | -17.42%41.24B | -6.00%41.37B | -4.65%41.31B | 21.52%44.98B | 21.52%44.98B | 44.94%49.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.18B | 0.00%4.18B | 5.51%4.18B | 5.51%4.18B | 5.51%4.18B | 5.51%4.18B | 5.51%4.18B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B |
-common stock | 0.00%4.18B | 0.00%4.18B | 5.51%4.18B | 5.51%4.18B | 5.51%4.18B | 5.51%4.18B | 5.51%4.18B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B |
Retained earnings | 74.52%762.24M | 17.06%354.28M | 40.26%952.35M | 40.26%952.35M | 82.69%945.58M | 42.51%436.76M | 496.36%302.66M | 3.39%679M | 3.39%679M | 1.39%517.6M |
Paid-in capital | 0.00%1.97B | 0.10%1.97B | 64.73%1.97B | 64.73%1.97B | 64.73%1.97B | 64.73%1.97B | 64.57%1.97B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
Less: Treasury stock | 26.37%63.03M | 31.83%67.62M | 35.72%69.61M | 35.72%69.61M | -2.75%49.88M | -2.75%49.88M | -4.39%51.29M | -2.61%51.29M | -2.61%51.29M | -1.71%51.29M |
Total stockholders'equity | 5.99%11.34B | 7.12%11.85B | 30.05%11.55B | 30.05%11.55B | 66.81%11.46B | 38.96%10.7B | 21.25%11.06B | -4.71%8.88B | -4.71%8.88B | -24.89%6.87B |
Noncontrolling interests | -12.09%5.22B | -9.86%5.22B | 3.09%5.1B | 3.09%5.1B | 1.40%5.23B | 19.18%5.93B | 16.34%5.79B | 6.37%4.95B | 6.37%4.95B | 13.77%5.16B |
Total equity | -0.46%16.55B | 1.28%17.07B | 20.40%16.66B | 20.40%16.66B | 38.76%16.68B | 31.19%16.63B | 19.51%16.85B | -1.02%13.83B | -1.02%13.83B | -12.08%12.02B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
No Data