(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 | 1.87%14.09B | -63.19%10.86B | -50.04%8.23B | -50.04%8.23B | -74.22%16.34B | 97.85%13.83B | -20.40%29.51B | 49.53%16.48B | 49.53%16.48B | 50.57%63.37B |
-Cash and cash equivalents | 68.79%10.3B | -35.54%6.7B | -38.40%6.8B | -38.40%6.8B | -42.07%3.76B | -6.18%6.1B | 63.00%10.39B | 24.64%11.04B | 24.64%11.04B | 9.23%6.48B |
-Short-term investments | -50.98%3.79B | -78.21%4.17B | -73.68%1.43B | -73.68%1.43B | -77.89%12.58B | 1,493.40%7.73B | -37.71%19.12B | 151.57%5.43B | 151.57%5.43B | 57.36%56.89B |
-Accounts receivable | 2.77%16.21B | -10.09%15.57B | 7.03%17.77B | 7.03%17.77B | -25.11%15.78B | -6.16%15.77B | -8.64%17.32B | 3.29%16.61B | 3.29%16.61B | 44.60%21.07B |
-Taxes receivable | 2.92%1.06B | -14.28%2.38B | -6.62%2.02B | -6.62%2.02B | 0.07%2.99B | -18.93%1.03B | 17.64%2.77B | 27.45%2.16B | 27.45%2.16B | 25.13%2.98B |
-Other receivables | 79.53%228M | 237.44%3.61B | 7.72%2.67B | 7.72%2.67B | 37.34%3.42B | -94.97%127M | -81.24%1.07B | -31.90%2.47B | -31.90%2.47B | 25.21%2.49B |
Inventory | -7.67%4.09B | -12.75%3.6B | -11.65%4.2B | -11.65%4.2B | -18.90%4.54B | 4.70%4.43B | 20.80%4.12B | 57.33%4.76B | 57.33%4.76B | 58.29%5.59B |
Prepaid assets | ---- | ---- | -6.99%399M | -6.99%399M | ---- | ---- | ---- | 4.13%429M | 4.13%429M | ---- |
Restricted cash | ---- | ---- | -65.15%2.9B | -65.15%2.9B | ---- | ---- | ---- | 28.28%8.32B | 28.28%8.32B | ---- |
Other current assets | -0.26%4.96B | ---- | 50.00%24M | 50.00%24M | ---- | -35.01%4.97B | --2.55B | --16M | --16M | 9.50%2.36B |
Total current assets | -22.68%45.73B | -29.76%47.87B | -30.02%50.54B | -30.02%50.54B | -47.91%53.53B | -31.99%59.14B | -15.15%68.15B | 8.80%72.22B | 8.80%72.22B | 50.46%102.76B |
Non current assets | ||||||||||
Net PPE | 4.49%92.71B | 3.96%108.3B | 1.45%89.8B | 1.45%89.8B | -2.47%107.65B | -0.73%88.73B | -3.07%104.18B | 4.67%88.52B | 4.67%88.52B | 9.37%110.37B |
-Gross PPE | ---- | ---- | 1.40%200.92B | 1.40%200.92B | ---- | ---- | ---- | --198.15B | --198.15B | ---- |
-Accumulated depreciation | ---- | ---- | -1.36%-111.12B | -1.36%-111.12B | ---- | ---- | ---- | ---109.63B | ---109.63B | ---- |
Goodwill and other intangible assets | -4.12%29.46B | -1.14%13.04B | -3.73%30.1B | -3.73%30.1B | -7.19%13.2B | -8.77%30.73B | -9.46%13.19B | -1.97%31.26B | -1.97%31.26B | 2.76%14.22B |
-Goodwill | -2.17%12.91B | -1.14%13.04B | -5.09%13.04B | -5.09%13.04B | -7.19%13.2B | -7.70%13.2B | -9.46%13.19B | -0.57%13.74B | -0.57%13.74B | 2.76%14.22B |
-Other intangible assets | -5.58%16.55B | ---- | -2.65%17.06B | -2.65%17.06B | ---- | -9.56%17.53B | ---- | -3.04%17.52B | -3.04%17.52B | ---- |
Financial assets | -31.82%2.3B | --2.38B | -39.97%2.38B | -39.97%2.38B | ---- | -60.53%3.38B | ---- | 43.22%3.97B | 43.22%3.97B | ---- |
Non current prepaid assets | -2.27%43M | ---- | 0.00%349M | 0.00%349M | ---- | -25.42%44M | ---- | 598.00%349M | 598.00%349M | ---- |
Defined pension benefit | ---- | --44M | 425.00%42M | 425.00%42M | ---- | ---- | ---- | --8M | --8M | ---- |
Other non current assets | -11.34%2.2B | ---- | -62.44%83M | -62.44%83M | ---- | -30.77%2.48B | ---- | -93.24%221M | -93.24%221M | ---- |
Total non current assets | 0.39%146.53B | 2.07%146.43B | -2.01%144.69B | -2.01%144.69B | -10.18%146.93B | -6.34%145.97B | -4.31%143.46B | 5.04%147.66B | 5.04%147.66B | 17.04%163.59B |
Total assets | -6.26%192.26B | -8.18%194.3B | -11.21%195.22B | -11.21%195.22B | -24.74%200.46B | -15.53%205.11B | -8.09%211.61B | 6.25%219.87B | 6.25%219.87B | 28.01%266.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.93%15.6B | -11.91%25.96B | 5.49%28.76B | 5.49%28.76B | -7.66%23.4B | -26.96%12.69B | 16.22%29.47B | 2.82%27.27B | 2.82%27.27B | 10.68%25.34B |
-accounts payable | 8.11%12.25B | -2.87%14.73B | -10.32%15.82B | -10.32%15.82B | -39.54%11.2B | -30.99%11.33B | -13.24%15.17B | 4.02%17.64B | 4.02%17.64B | 43.43%18.53B |
-Total tax payable | 146.22%3.35B | 11.62%4.7B | -2.32%2.61B | -2.32%2.61B | 6.28%3.84B | 42.07%1.36B | 26.76%4.21B | 34.39%2.67B | 34.39%2.67B | 21.34%3.62B |
-Dividends payable | ---- | --273M | 10.86%2.47B | 10.86%2.47B | ---- | ---- | ---- | 1.69%2.23B | 1.69%2.23B | ---- |
-Other payable | ---- | -38.00%6.26B | 66.33%7.86B | 66.33%7.86B | 161.32%8.36B | ---- | 121.50%10.1B | -12.15%4.73B | -12.15%4.73B | -54.30%3.2B |
Current provisions | -20.13%1.44B | --1.31B | -2.34%1.29B | -2.34%1.29B | ---- | -11.17%1.8B | ---- | 17.67%1.33B | 17.67%1.33B | ---- |
Current debt and capital lease obligation | -9.23%10.36B | 3.01%12.78B | -36.74%12.47B | -36.74%12.47B | -39.72%16.43B | -23.33%11.42B | -32.76%12.41B | 20.07%19.71B | 20.07%19.71B | 115.06%27.25B |
-Current debt | -9.79%10.07B | 3.01%12.78B | -37.26%12.2B | -37.26%12.2B | -39.72%16.43B | -23.70%11.17B | -32.76%12.41B | 20.38%19.45B | 20.38%19.45B | 115.06%27.25B |
-Current capital lease obligation | 15.73%287M | ---- | 2.68%268M | 2.68%268M | ---- | -2.36%248M | ---- | 0.77%261M | 0.77%261M | ---- |
Other current liabilities | -4.66%15.36B | -27.41%5.39B | -13.14%2.41B | -13.14%2.41B | 4.72%8.45B | 19.40%16.11B | -6.32%7.43B | -21.04%2.77B | -21.04%2.77B | 44.64%8.07B |
Current liabilities | -16.39%51.34B | -17.82%54.1B | -21.87%59.12B | -21.87%59.12B | -43.77%60.42B | -33.92%61.4B | -26.44%65.83B | -1.38%75.66B | -1.38%75.66B | 45.17%107.44B |
Non current liabilities | ||||||||||
Long term provisions | 1.04%5.91B | --5.96B | -0.61%6.02B | -0.61%6.02B | 157.83%17.1B | -16.70%5.85B | ---- | -15.87%6.06B | -15.87%6.06B | -63.58%6.63B |
Long term debt and capital lease obligation | -4.24%63.34B | -8.04%62.35B | -10.42%61.09B | -10.42%61.09B | -11.28%60.94B | 6.59%66.14B | 17.77%67.8B | 25.12%68.19B | 25.12%68.19B | 27.92%68.69B |
-Long term debt | -4.84%60.68B | -4.17%62.35B | -11.15%58.45B | -11.15%58.45B | -11.28%60.94B | 6.72%63.76B | 13.02%65.07B | 25.99%65.78B | 25.99%65.78B | 27.92%68.69B |
-Long term capital lease obligation | 11.79%2.66B | ---- | 9.37%2.64B | 9.37%2.64B | ---- | 3.43%2.38B | --2.74B | 5.38%2.41B | 5.38%2.41B | ---- |
Non current accrued expenses | --530M | ---- | 33.72%464M | 33.72%464M | ---- | ---- | ---- | -30.32%347M | -30.32%347M | ---- |
Derivative product liabilities | -25.21%2.98B | ---- | -42.78%3.37B | -42.78%3.37B | ---- | -60.63%3.99B | ---- | 76.55%5.9B | 76.55%5.9B | ---- |
Other non current liabilities | -30.40%3.22B | -12.47%13.1B | -3.26%3.77B | -3.26%3.77B | -50.64%13.46B | -10.03%4.62B | 3.31%14.97B | -3.18%3.9B | -3.18%3.9B | 50.85%27.26B |
Total non current liabilities | -5.56%92.4B | -7.60%92.01B | -10.90%91B | -10.90%91B | -21.25%91.49B | -6.02%97.84B | 5.00%99.58B | 16.22%102.13B | 16.22%102.13B | 29.12%116.18B |
Total liabilities | -9.73%143.74B | -11.66%146.12B | -15.57%150.12B | -15.57%150.12B | -32.07%151.91B | -19.18%159.24B | -10.27%165.41B | 8.02%177.79B | 8.02%177.79B | 36.37%223.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B |
-common stock | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B |
Retained earnings | 5.53%17.37B | 1.91%17.25B | -4.43%15.1B | -4.43%15.1B | 1.80%18.22B | -7.15%16.46B | -12.26%16.93B | -11.27%15.8B | -11.27%15.8B | -5.53%17.9B |
Paid-in capital | 0.00%7.5B | 0.00%7.5B | 0.00%7.5B | 0.00%7.5B | 0.00%7.5B | 0.00%7.5B | 0.00%7.5B | --7.5B | --7.5B | 0.03%7.5B |
Less: Treasury stock | 38.30%65M | 38.30%65M | 25.53%59M | 25.53%59M | -19.15%38M | 20.51%47M | 30.56%47M | --47M | --47M | 30.56%47M |
Other equity interest | 9.05%7.15B | 9.05%7.15B | 17.71%6.55B | 17.71%6.55B | 17.71%6.55B | 17.71%6.55B | 17.71%6.55B | --5.57B | --5.57B | 21.02%5.57B |
Total stockholders'equity | 6.18%34.06B | 7.32%34.55B | 10.82%31.76B | 10.82%31.76B | 13.37%34.4B | -2.65%32.08B | -1.40%32.19B | -3.37%28.66B | -3.37%28.66B | -0.45%30.35B |
Noncontrolling interests | 4.85%14.46B | -2.68%13.64B | -0.53%13.35B | -0.53%13.35B | 14.26%14.14B | 7.49%13.79B | 5.64%14.01B | 5.80%13.43B | 5.80%13.43B | -8.95%12.38B |
Total equity | 5.78%48.52B | 4.29%48.19B | 7.20%45.11B | 7.20%45.11B | 13.63%48.55B | 0.19%45.87B | 0.64%46.2B | -0.62%42.08B | -0.62%42.08B | -3.07%42.73B |
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 |
No Data