(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.10%4.75B | -6.10%4.75B | -7.45%4.66B | -7.45%4.66B | -7.95%5.06B | -7.95%5.06B | -5.80%5.03B | -2.04%5.03B | -15.29%5.5B | -15.29%5.5B |
-Cash and cash equivalents | -6.10%4.75B | -6.10%4.75B | -7.45%4.66B | -7.45%4.66B | -7.76%5.06B | -7.76%5.06B | -5.34%5.03B | -1.66%5.03B | -15.46%5.49B | -15.46%5.49B |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11M | --11M |
-Accounts receivable | 4.08%1.35B | 4.08%1.35B | 21.74%1.44B | 21.74%1.44B | 21.61%1.3B | 21.61%1.3B | 8.44%1.18B | 14.09%1.18B | 4.91%1.07B | 4.91%1.07B |
-Taxes receivable | 84.21%35M | 84.21%35M | -42.68%47M | -42.68%47M | -75.95%19M | -75.95%19M | 67.35%82M | -20.39%82M | -28.83%79M | -28.83%79M |
-Other receivables | 4.45%258M | 4.45%258M | 8.31%339M | 8.31%339M | 9.29%247M | 9.29%247M | -11.08%313M | -13.06%313M | -21.53%226M | -21.53%226M |
Inventory | -3.78%458M | -3.78%458M | 6.50%475M | 6.50%475M | 17.82%476M | 17.82%476M | 18.62%446M | 19.25%446M | -42.20%404M | -42.20%404M |
Prepaid assets | 9.84%67M | 9.84%67M | ---- | ---- | 22.00%61M | 22.00%61M | ---- | ---- | -16.67%50M | -16.67%50M |
Restricted cash | -47.76%35M | -47.76%35M | -27.50%29M | -27.50%29M | 42.55%67M | 42.55%67M | 14.29%40M | 11.11%40M | 42.42%47M | 42.42%47M |
Other current assets | ---1M | ---1M | ---1M | ---1M | ---- | ---- | ---- | ---- | ---1M | ---1M |
Total current assets | -5.78%6.99B | -5.78%6.99B | -11.24%7.31B | -11.24%7.31B | -17.84%7.42B | -17.84%7.42B | -24.34%8.24B | -25.47%8.24B | -26.45%9.03B | -26.45%9.03B |
Non current assets | ||||||||||
Net PPE | 19.34%790M | 19.34%790M | 27.70%687M | 27.70%687M | 24.91%662M | 24.91%662M | 11.39%538M | 35.52%538M | 10.65%530M | 10.65%530M |
-Gross PPE | 14.58%1.32B | 14.58%1.32B | 27.70%687M | 27.70%687M | 14.29%1.15B | 14.29%1.15B | 11.39%538M | 35.52%538M | 3.70%1.01B | 3.70%1.01B |
-Accumulated depreciation | -8.16%-530M | -8.16%-530M | ---- | ---- | -2.51%-490M | -2.51%-490M | ---- | ---- | 3.04%-478M | 3.04%-478M |
Goodwill and other intangible assets | -3.40%597M | -3.40%597M | 4.76%616M | 4.76%616M | 10.95%618M | 10.95%618M | 104.88%588M | 127.03%588M | 76.27%557M | 76.27%557M |
-Goodwill | -1.04%475M | -1.04%475M | 5.30%477M | 5.30%477M | 11.37%480M | 11.37%480M | 171.26%453M | 194.16%453M | 95.91%431M | 95.91%431M |
-Other intangible assets | -11.59%122M | -11.59%122M | 2.96%139M | 2.96%139M | 9.52%138M | 9.52%138M | 12.50%135M | 28.57%135M | 31.25%126M | 31.25%126M |
Financial assets | 71.62%254M | 71.62%254M | -25.35%159M | -25.35%159M | -49.49%148M | -49.49%148M | -33.64%213M | -40.50%213M | -38.32%293M | -38.32%293M |
Other non current assets | 0.00%1M | 0.00%1M | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | 150.00%1M | 150.00%1M |
Total non current assets | 2.13%19.33B | 2.13%19.33B | 6.21%18.39B | 6.21%18.39B | 19.39%18.93B | 19.39%18.93B | 55.20%17.32B | 61.32%17.32B | 46.59%15.85B | 46.59%15.85B |
Total assets | -0.10%26.32B | -0.10%26.32B | 0.58%25.71B | 0.58%25.71B | 5.88%26.34B | 5.88%26.34B | 15.92%25.56B | 17.29%25.56B | 7.76%24.88B | 7.76%24.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.46%1.97B | 3.46%1.97B | 108.47%3.57B | 3.84%2.16B | 4.26%1.91B | 4.26%1.91B | 9.96%1.71B | 10.03%2.08B | 7.59%1.83B | 7.59%1.83B |
-accounts payable | 2.10%1.7B | 2.10%1.7B | 10.85%1.82B | 10.85%1.82B | 7.71%1.66B | 7.71%1.66B | 10.88%1.64B | 13.41%1.64B | 6.85%1.54B | 6.85%1.54B |
-Total tax payable | 20.69%245M | 20.69%245M | -50.70%35M | -50.70%35M | -6.02%203M | -6.02%203M | -7.79%71M | -39.32%71M | 129.79%216M | 129.79%216M |
-Other payable | -26.83%30M | -26.83%30M | --1.72B | -16.67%310M | -40.58%41M | -40.58%41M | ---- | 12.73%372M | -57.14%69M | -57.14%69M |
Current provisions | 8.71%1.01B | 8.71%1.01B | -4.60%933M | -4.60%933M | -7.19%930M | -7.19%930M | -3.17%978M | 1.98%978M | 5.25%1B | 5.25%1B |
Current debt and capital lease obligation | 6.27%1B | 6.27%1B | -29.84%936M | -29.84%936M | -18.53%941M | -18.53%941M | -10.35%1.33B | 67.38%1.33B | -33.89%1.16B | -33.89%1.16B |
-Current debt | 7.30%941M | 7.30%941M | -33.64%852M | -33.64%852M | -20.05%877M | -20.05%877M | -10.71%1.28B | 71.66%1.28B | -34.62%1.1B | -34.62%1.1B |
-Current capital lease obligation | -7.81%59M | -7.81%59M | 68.00%84M | 68.00%84M | 10.34%64M | 10.34%64M | 0.00%50M | 2.04%50M | -15.94%58M | -15.94%58M |
Other current liabilities | --1M | --1M | ---- | ---- | ---- | ---- | -2.98%1.33B | ---- | 0.00%-1M | 0.00%-1M |
Current liabilities | 7.36%5.78B | 7.36%5.78B | -11.50%5.78B | -11.50%5.78B | -17.79%5.38B | -17.79%5.38B | -19.11%6.53B | -12.03%6.53B | -22.43%6.54B | -22.43%6.54B |
Non current liabilities | ||||||||||
Long term provisions | -35.58%268M | -35.58%268M | -3.97%411M | -3.97%411M | -1.42%416M | -1.42%416M | 9.74%428M | -0.23%428M | -4.52%422M | -4.52%422M |
Long term debt and capital lease obligation | -3.04%10.57B | -3.04%10.57B | 3.32%10.51B | 3.32%10.51B | 13.17%10.9B | 13.17%10.9B | 30.79%10.17B | 26.39%10.17B | 17.74%9.63B | 17.74%9.63B |
-Long term debt | -3.27%10.42B | -3.27%10.42B | 3.67%10.44B | 3.67%10.44B | 13.28%10.78B | 13.28%10.78B | 31.30%10.07B | 26.22%10.07B | 17.68%9.51B | 17.68%9.51B |
-Long term capital lease obligation | 17.50%141M | 17.50%141M | -30.69%70M | -30.69%70M | 4.35%120M | 4.35%120M | -5.61%101M | 46.38%101M | 23.66%115M | 23.66%115M |
Derivative product liabilities | 50.00%99M | 50.00%99M | -36.94%70M | -36.94%70M | -77.63%66M | -77.63%66M | -66.06%111M | -67.92%111M | -34.00%295M | -34.00%295M |
Other non current liabilities | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 0.36%14.66B | 0.36%14.66B | 9.01%14.19B | 9.01%14.19B | 16.80%14.61B | 16.80%14.61B | 26.89%13.02B | 22.01%13.02B | 15.13%12.51B | 15.13%12.51B |
Total liabilities | 2.24%20.44B | 2.24%20.44B | 2.16%19.97B | 2.16%19.97B | 4.92%19.99B | 4.92%19.99B | 6.63%19.55B | 8.04%19.55B | -1.28%19.05B | -1.28%19.05B |
Shareholders'equity | ||||||||||
Share capital | -95.17%7M | -95.17%7M | ---- | --7M | -1.36%145M | -1.36%145M | ---- | ---- | 0.00%147M | 0.00%147M |
-common stock | -95.17%7M | -95.17%7M | ---- | --7M | -1.36%145M | -1.36%145M | ---- | ---- | 0.00%147M | 0.00%147M |
Retained earnings | -91.32%370M | -91.32%370M | ---- | --197M | -7.14%4.26B | -7.14%4.26B | ---- | ---- | 36.68%4.59B | 36.68%4.59B |
Paid-in capital | --4.32B | --4.32B | ---- | --4.35B | --0 | --0 | ---- | ---- | -66.31%218M | -66.31%218M |
Less: Treasury stock | 200.00%78M | 200.00%78M | ---- | --78M | -79.03%26M | -79.03%26M | ---- | ---- | 853.85%124M | 853.85%124M |
Other equity interest | -215.61%-849M | -215.61%-849M | ---- | ---785M | 66.08%-269M | 66.08%-269M | ---- | ---- | 19.90%-793M | 19.90%-793M |
Total stockholders'equity | -8.44%3.77B | -8.44%3.77B | -8.82%3.69B | -8.82%3.69B | 1.83%4.11B | 1.83%4.11B | 32.61%4.05B | 32.44%4.05B | 28.22%4.04B | 28.22%4.04B |
Noncontrolling interests | -5.67%2.11B | -5.67%2.11B | 4.28%2.05B | 4.28%2.05B | 25.14%2.24B | 25.14%2.24B | 196.37%1.96B | 206.08%1.96B | 179.69%1.79B | 179.69%1.79B |
Total equity | -7.46%5.88B | -7.46%5.88B | -4.54%5.74B | -4.54%5.74B | 8.99%6.35B | 8.99%6.35B | 61.81%6.01B | 62.55%6.01B | 53.80%5.83B | 53.80%5.83B |
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