(Q3)Sep 30, 2024 | (Q2)Jun 30, 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 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 48.40%806.74M | 302.47%2.24B | 11.60%645.72M | 11.60%645.72M | --543.64M | -0.70%557.24M | -78.42%578.61M | --578.61M | 37.69%561.15M | 354.08%2.68B |
-Cash and cash equivalents | 33.19%644.94M | 303.79%2.11B | -3.36%529.58M | -3.36%529.58M | --484.23M | -0.33%523.35M | -16.40%547.98M | --547.98M | 31.98%525.09M | 13.08%655.49M |
-Short-term investments | 172.34%161.8M | 282.19%129.5M | 279.22%116.14M | 279.22%116.14M | --59.41M | -6.03%33.88M | -98.49%30.63M | --30.63M | 272.46%36.06M | 18,552.69%2.03B |
Receivables | 10.94%1.01B | 8.01%935.08M | 7.44%810.98M | 7.44%810.98M | --908.03M | 12.00%865.71M | 52.34%754.82M | --754.82M | 19.90%772.98M | -1.73%495.48M |
-Accounts receivable | 12.34%973.67M | -8.35%752.98M | 5.98%645.11M | 5.98%645.11M | --866.73M | 38.18%821.56M | 40.84%608.69M | --608.69M | 11.81%594.58M | 12.78%432.2M |
-Loans receivable | ---- | --98K | 150.00%120K | 150.00%120K | ---- | ---- | 23.08%48K | --48K | --46K | -58.95%39K |
-Taxes receivable | ---- | --59.2M | -16.44%79.8M | -16.44%79.8M | ---- | ---- | 99.64%95.5M | --95.5M | 69.13%56.04M | -53.70%47.84M |
-Other receivables | -18.42%33.7M | 178.18%122.81M | 69.91%85.95M | 69.91%85.95M | --41.3M | -63.91%44.15M | 228.40%50.58M | --50.58M | 53.31%122.32M | -12.28%15.4M |
Inventory | -0.89%3.46B | 9.22%3.62B | 8.06%3.46B | 8.06%3.46B | --3.49B | 13.08%3.32B | 41.69%3.2B | --3.2B | 38.09%2.93B | 12.84%2.26B |
Prepaid assets | ---- | --16.83M | -76.92%4.48M | -76.92%4.48M | ---- | ---- | 186.40%19.39M | --19.39M | --395K | -58.24%6.77M |
Other current assets | -30.47%53.55M | -6.16%60.42M | -9.62%73.94M | -9.62%73.94M | --77.02M | -13.36%64.38M | 27.68%81.81M | --81.81M | 18.20%74.31M | 23.82%64.08M |
Total current assets | 6.14%5.32B | 43.92%6.91B | 38.64%6.45B | 38.64%6.45B | --5.02B | 8.39%4.8B | -15.55%4.65B | --4.65B | 36.84%4.43B | 74.10%5.51B |
Non current assets | ||||||||||
Net PPE | -3.54%3.16B | 30.66%4.21B | 0.57%4.19B | 0.57%4.19B | --3.28B | -23.71%3.23B | 24.69%4.17B | --4.17B | 34.86%4.23B | 11.33%3.34B |
-Gross PPE | ---- | --6.68B | 3.46%6.47B | 3.46%6.47B | ---- | ---- | 21.93%6.25B | --6.25B | 35.42%6.23B | 17.49%5.13B |
-Accumulated depreciation | ---- | ---2.46B | -9.24%-2.28B | -9.24%-2.28B | ---- | ---- | -16.78%-2.08B | ---2.08B | -36.63%-2B | -31.08%-1.78B |
Goodwill and other intangible assets | -2.04%10.65B | -6.24%9.98B | -3.28%9.63B | -3.28%9.63B | --10.88B | 11.08%10.65B | 26.64%9.96B | --9.96B | 26.79%9.58B | 14.16%7.87B |
-Goodwill | ---- | --7.1B | -2.99%6.8B | -2.99%6.8B | ---- | ---- | 12.57%7.01B | --7.01B | 31.04%7.85B | 16.82%6.23B |
-Other intangible assets | ---- | --2.88B | -3.97%2.83B | -3.97%2.83B | ---- | ---- | 80.16%2.95B | --2.95B | 10.59%1.74B | 5.09%1.64B |
Investments and advances | -73.43%690.1M | -77.92%560M | -76.74%565.11M | -76.74%565.11M | --2.6B | -0.73%2.54B | 7.37%2.43B | --2.43B | 19.54%2.55B | 14.30%2.26B |
Long-term notes receivables | ---- | --143.99M | 24.55%136.63M | 24.55%136.63M | ---- | ---- | 23.11%109.7M | --109.7M | ---- | 10.21%89.1M |
Non current accounts receivable | ---- | --59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | ---- | --657K | -96.14%1.04M | -96.14%1.04M | ---- | ---- | 1,207.06%27.03M | --27.03M | --34.46M | --2.07M |
Non current deferred assets | ---- | --331.69M | 74.53%305.3M | 74.53%305.3M | ---- | ---- | 14.70%174.92M | --174.92M | 43.86%204.48M | 1.72%152.51M |
Non current prepaid assets | ---- | --9.14M | -4.37%8.87M | -4.37%8.87M | ---- | ---- | 19.50%9.28M | --9.28M | ---- | 23.85%7.76M |
Other non current assets | 52.72%453.49M | -39.15%133.54M | --145.52M | --145.52M | --296.95M | --219.47M | ---- | ---- | ---- | ---- |
Total non current assets | -12.25%14.96B | -7.53%15.38B | -11.20%14.99B | -11.20%14.99B | --17.05B | 0.13%16.63B | 23.00%16.88B | --16.88B | 28.00%16.61B | 13.33%13.72B |
Total assets | -8.07%20.28B | 4.01%22.29B | -0.43%21.44B | -0.43%21.44B | --22.06B | 1.87%21.43B | 11.96%21.53B | --21.53B | 29.77%21.04B | 25.92%19.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | --1.07B | 13.04%1.2B | 13.04%1.2B | ---- | ---- | 10.92%1.07B | --1.07B | 10.64%870.88M | 10.57%961.08M |
-accounts payable | ---- | --877.72M | 11.09%813.11M | 11.09%813.11M | ---- | ---- | 16.36%731.92M | --731.92M | 20.84%701.16M | 4.55%628.99M |
-Total tax payable | ---- | --51.01M | 5.31%36.66M | 5.31%36.66M | ---- | ---- | 40.38%34.81M | --34.81M | 159.36%76.6M | 12.67%24.79M |
-Other payable | ---- | --141.01M | 18.70%355.22M | 18.70%355.22M | ---- | ---- | -2.61%299.26M | --299.26M | -47.49%93.12M | 25.13%307.29M |
Current provisions | ---- | --37.48M | -15.15%47.81M | -15.15%47.81M | ---- | ---- | 79.38%56.34M | --56.34M | 311.77%48.75M | 181.05%31.41M |
Current debt and capital lease obligation | ---- | 265.17%2.68B | 31.80%897.92M | 31.80%897.92M | --757.25M | 82.73%733.27M | -71.54%681.27M | --681.27M | -55.39%401.28M | 649.19%2.39B |
-Current debt | ---- | --2.57B | 36.60%790.81M | 36.60%790.81M | ---- | ---- | -75.32%578.92M | --578.92M | -60.32%338.99M | 747.01%2.35B |
-Current capital lease obligation | ---- | --108.86M | 4.64%107.1M | 4.64%107.1M | ---- | ---- | 110.75%102.36M | --102.36M | 37.47%62.3M | 13.89%48.57M |
Current deferred liabilities | ---- | ---- | 3.59%39.19M | 3.59%39.19M | ---- | ---- | -13.10%37.83M | --37.83M | ---- | 44.44%43.54M |
Other current liabilities | 85.80%2.36B | -71.41%327.02M | 9.86%125.7M | 9.86%125.7M | --1.27B | 240.98%1.14B | 159.39%114.41M | --114.41M | 50.40%335.42M | -58.01%44.11M |
Current liabilities | 16.32%2.36B | 119.07%4.11B | 18.39%2.32B | 18.39%2.32B | --2.03B | 13.32%1.88B | -43.71%1.96B | --1.96B | -13.80%1.66B | 160.22%3.47B |
Non current liabilities | ||||||||||
Long term provisions | ---- | --127.12M | 4.84%16.77M | 4.84%16.77M | ---- | ---- | -8.12%15.99M | --15.99M | 455.07%142.99M | -15.11%17.41M |
Long term debt and capital lease obligation | ---- | -21.94%7.96B | 1.66%9.22B | 1.66%9.22B | --10.3B | 11.44%10.2B | 30.86%9.07B | --9.07B | 36.52%9.16B | 5.13%6.93B |
-Long term debt | ---- | --6.94B | 0.75%8.22B | 0.75%8.22B | ---- | ---- | 33.57%8.15B | --8.15B | 36.49%8.15B | 3.46%6.1B |
-Long term capital lease obligation | ---- | --1.03B | 9.80%1B | 9.80%1B | ---- | ---- | 10.84%914.59M | --914.59M | 36.71%1.01B | 19.44%825.16M |
Non current deferred liabilities | ---- | --1B | -4.52%1B | -4.52%1B | ---- | ---- | 61.77%1.05B | --1.05B | 20.13%716.52M | 13.10%649.02M |
Employee benefits | ---- | ---- | 6.47%100.16M | 6.47%100.16M | ---- | ---- | 1,300.49%94.07M | --94.07M | ---- | -0.74%6.72M |
Derivative product liabilities | ---- | --0 | -99.73%11K | -99.73%11K | ---- | ---- | --4M | --4M | --167K | --0 |
Other non current liabilities | 748.03%9.93B | -30.20%788.45M | -8.30%814.07M | -8.30%814.07M | --1.17B | 19.07%1.13B | 5.79%887.72M | --887.72M | 3,529.08%948.68M | 3,047.28%839.16M |
Total non current liabilities | -13.41%9.93B | -12.78%9.88B | 0.29%11.15B | 0.29%11.15B | --11.47B | 3.36%11.33B | 31.72%11.12B | --11.12B | 49.07%10.96B | 16.94%8.44B |
Total liabilities | -8.95%12.29B | 5.96%14B | 3.00%13.47B | 3.00%13.47B | --13.5B | 4.67%13.21B | 9.73%13.08B | --13.08B | 36.05%12.62B | 39.30%11.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%119.6M | 0.00%119.6M | 0.00%119.6M | 0.00%119.6M | --119.6M | 0.00%119.6M | 0.00%119.6M | --119.6M | 0.00%119.6M | 0.00%119.6M |
-common stock | 0.00%119.6M | 0.00%119.6M | 0.00%119.6M | 0.00%119.6M | --119.6M | 0.00%119.6M | 0.00%119.6M | --119.6M | 0.00%119.6M | 0.00%119.6M |
Retained earnings | 2,547.56%87.95M | 164.49%36.26M | -71.52%59.32M | -71.52%59.32M | --3.32M | -139.14%-56.22M | 10.36%208.28M | --208.28M | -46.16%143.65M | -69.49%188.73M |
Paid-in capital | 0.00%910.73M | 0.00%910.73M | 0.00%910.73M | 0.00%910.73M | --910.73M | 0.00%910.73M | 0.00%910.73M | --910.73M | 0.00%910.73M | 0.00%910.73M |
Less: Treasury stock | -8.45%145.29M | -8.45%145.29M | -5.84%152.75M | -5.84%152.75M | --158.69M | -0.04%158.69M | -1.20%162.22M | --162.22M | -3.31%158.76M | 275.43%164.19M |
Gains losses not affecting retained earnings | -16.66%4.38B | -7.43%4.67B | -3.23%4.89B | -3.23%4.89B | --5.25B | -5.05%5.05B | 13.09%5.05B | --5.05B | 31.71%5.31B | 27.56%4.47B |
Total stockholders'equity | -12.68%5.35B | -4.59%5.59B | -4.94%5.83B | -4.94%5.83B | --6.13B | -7.39%5.86B | 10.98%6.13B | --6.13B | 22.48%6.33B | 8.13%5.52B |
Noncontrolling interests | 8.34%2.65B | 14.43%2.7B | -7.83%2.15B | -7.83%2.15B | --2.44B | 13.03%2.36B | 29.78%2.33B | --2.33B | 18.13%2.09B | 11.28%1.79B |
Total equity | -6.69%8B | 0.87%8.3B | -5.74%7.97B | -5.74%7.97B | --8.57B | -2.33%8.22B | 15.59%8.46B | --8.46B | 21.37%8.42B | 8.88%7.32B |
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 | -- | -- | Unqualified Opinion |
No Data