(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.24%2.25B | 17.24%2.25B | -2.60%1.87B | -22.11%1.92B | -22.11%1.92B | -18.29%1.92B | 10.99%2.47B | --2.47B | -30.15%2.35B | 13.32%2.22B |
-Cash and cash equivalents | 79.32%1.95B | 79.32%1.95B | 13.39%1.37B | -48.58%1.09B | -48.58%1.09B | -19.23%1.21B | 22.52%2.12B | --2.12B | -27.42%1.5B | 18.29%1.73B |
-Short-term investments | -63.94%300M | -63.94%300M | -29.82%499M | 138.40%832M | 138.40%832M | -16.65%711M | -29.35%349M | --349M | -34.49%853M | -1.20%494M |
-Accounts receivable | -1.81%3.47B | -1.81%3.47B | -3.29%3.82B | 2.29%3.54B | 2.29%3.54B | 10.40%3.95B | 11.27%3.46B | --3.46B | 7.13%3.58B | -9.05%3.11B |
-Taxes receivable | -30.96%611M | -30.96%611M | -14.61%374M | 15.23%885M | 15.23%885M | 150.29%438M | 46.56%768M | --768M | -9.79%175M | 8.26%524M |
-Other receivables | 348.21%251M | 348.21%251M | ---- | -90.89%56M | -90.89%56M | ---- | -12.77%615M | --615M | ---- | -3.82%705M |
Inventory | -23.14%2.44B | -23.14%2.44B | -8.12%2.81B | 20.96%3.18B | 20.96%3.18B | 21.18%3.06B | 20.16%2.63B | --2.63B | 8.43%2.52B | 0.05%2.19B |
Prepaid assets | -10.96%65M | -10.96%65M | ---- | --73M | --73M | ---- | ---- | ---- | ---- | ---- |
Restricted cash | --5M | --5M | ---- | ---- | ---- | ---- | 98.65%147M | --147M | ---- | 184.62%74M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -39.74%47M | --47M | ---- | -7.14%78M |
Other current assets | -28.89%32M | -28.89%32M | -15.03%588M | -64.29%45M | -64.29%45M | 26.97%692M | 15.60%126M | --126M | 11.68%545M | -13.49%109M |
Total current assets | -10.96%9.28B | -10.96%9.28B | -10.48%9.47B | 0.14%10.43B | 0.14%10.43B | 14.76%10.58B | 11.55%10.41B | --10.41B | -5.37%9.22B | 2.21%9.33B |
Non current assets | ||||||||||
Net PPE | -4.58%3.73B | -4.58%3.73B | -4.13%3.81B | 0.05%3.91B | 0.05%3.91B | 3.22%3.97B | 5.99%3.91B | --3.91B | 4.09%3.85B | -2.30%3.69B |
-Gross PPE | --9.77B | --9.77B | ---- | ---- | ---- | ---- | 11.38%9.63B | --9.63B | ---- | 0.62%8.64B |
-Accumulated depreciation | ---6.04B | ---6.04B | ---- | ---- | ---- | ---- | -15.33%-5.72B | ---5.72B | ---- | -2.91%-4.96B |
Goodwill and other intangible assets | -0.68%16.99B | -0.68%16.99B | -3.41%16.87B | 0.39%17.11B | 0.39%17.11B | 7.17%17.46B | -13.94%17.04B | --17.04B | -4.03%16.29B | -5.35%19.8B |
-Goodwill | -0.29%13.57B | -0.29%13.57B | -3.36%13.44B | 0.43%13.61B | 0.43%13.61B | 10.13%13.91B | 9.48%13.55B | --13.55B | -1.26%12.63B | -4.58%12.38B |
-Other intangible assets | -2.17%3.42B | -2.17%3.42B | -3.60%3.43B | 0.23%3.5B | 0.23%3.5B | -3.03%3.55B | -52.98%3.49B | --3.49B | -12.49%3.66B | -6.62%7.42B |
Financial assets | -3.26%89M | -3.26%89M | ---- | 206.67%92M | 206.67%92M | ---- | 328.57%30M | --30M | ---- | -81.58%7M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -23.08%10M | --10M | ---- | -45.83%13M |
Non current prepaid assets | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Defined pension benefit | -11.93%251M | -11.93%251M | ---- | -15.93%285M | -15.93%285M | ---- | 54.79%339M | --339M | ---- | 11.73%219M |
Other non current assets | 0.00%4M | 0.00%4M | -49.27%278M | 0.00%4M | 0.00%4M | 58.38%548M | 0.00%4M | --4M | 49.78%346M | 300.00%4M |
Total non current assets | -1.31%22.45B | -1.31%22.45B | -4.11%22.43B | 0.37%22.74B | 0.37%22.74B | 8.51%23.39B | -8.30%22.66B | --22.66B | -1.41%21.55B | -4.77%24.71B |
Total assets | -4.35%31.73B | -4.35%31.73B | -6.09%31.9B | 1.52%33.17B | 1.52%33.17B | 10.38%33.97B | 8.06%32.67B | --32.67B | -2.63%30.77B | -3.73%30.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.22%4.73B | -12.22%4.73B | -13.54%4.67B | 1.13%5.39B | 1.13%5.39B | 16.13%5.4B | 15.53%5.33B | --5.33B | 10.61%4.65B | 4.02%4.61B |
-accounts payable | -11.82%4.08B | -11.82%4.08B | -13.13%4.15B | 5.38%4.62B | 5.38%4.62B | 13.18%4.77B | 10.93%4.39B | --4.39B | 11.74%4.22B | 3.51%3.95B |
-Total tax payable | -14.72%649M | -14.72%649M | -16.61%522M | -18.87%761M | -18.87%761M | 44.91%626M | 44.09%938M | --938M | 0.70%432M | 7.60%651M |
-Other payable | 0.00%3M | 0.00%3M | ---- | 50.00%3M | 50.00%3M | ---- | -60.00%2M | --2M | ---- | -28.57%5M |
Current provisions | 7.99%2.23B | 7.99%2.23B | 0.70%2.01B | 0.05%2.07B | 0.05%2.07B | 6.91%2B | 6.89%2.06B | --2.06B | 4.36%1.87B | 16.82%1.93B |
Current debt and capital lease obligation | -55.70%528M | -55.70%528M | -33.10%1.12B | -15.76%1.19B | -15.76%1.19B | 59.70%1.68B | -7.82%1.42B | --1.42B | -53.24%1.05B | -28.74%1.54B |
-Current debt | -61.45%409M | -61.45%409M | -33.10%1.12B | -18.01%1.06B | -18.01%1.06B | 59.70%1.68B | -8.74%1.29B | --1.29B | -53.24%1.05B | -30.01%1.42B |
-Current capital lease obligation | -9.16%119M | -9.16%119M | ---- | 8.26%131M | 8.26%131M | ---- | 3.42%121M | --121M | ---- | -8.59%117M |
Other current liabilities | 27.27%84M | 27.27%84M | -16.29%447M | -19.51%66M | -19.51%66M | 33.17%534M | 30.16%82M | --82M | 11.70%401M | 28.57%63M |
Current liabilities | -15.22%7.76B | -15.22%7.76B | -17.02%8.47B | -1.26%9.15B | -1.26%9.15B | 22.26%10.21B | 10.58%9.27B | --9.27B | -5.90%8.35B | -1.88%8.38B |
Non current liabilities | ||||||||||
Long term provisions | 9.33%293M | 9.33%293M | -3.64%291M | -17.79%268M | -17.79%268M | -19.03%302M | 3.82%326M | --326M | 26.01%373M | 2.28%314M |
Long term debt and capital lease obligation | -1.25%2.36B | -1.25%2.36B | 48.91%1.85B | 18.16%2.39B | 18.16%2.39B | -27.90%1.24B | -3.94%2.03B | --2.03B | -24.02%1.72B | -10.45%2.11B |
-Long term debt | 0.81%1.86B | 0.81%1.86B | 48.91%1.85B | 19.57%1.85B | 19.57%1.85B | -27.90%1.24B | -7.38%1.54B | --1.54B | -24.02%1.72B | -13.77%1.67B |
-Long term capital lease obligation | -8.20%504M | -8.20%504M | ---- | 13.66%549M | 13.66%549M | ---- | 9.03%483M | --483M | ---- | 4.73%443M |
Derivative product liabilities | -65.22%8M | -65.22%8M | ---- | 2,200.00%23M | 2,200.00%23M | ---- | -97.73%1M | --1M | ---- | 109.52%44M |
Other non current liabilities | 590.00%69M | 590.00%69M | 514.29%86M | -9.09%10M | -9.09%10M | -48.15%14M | 37.50%11M | --11M | -3.57%27M | 33.33%8M |
Total non current liabilities | 2.82%3.97B | 2.82%3.97B | 14.40%3.85B | 6.92%3.86B | 6.92%3.86B | -14.47%3.37B | -9.38%3.61B | --3.61B | -12.55%3.94B | -6.34%3.99B |
Total liabilities | -9.87%11.73B | -9.87%11.73B | -9.23%12.33B | 1.03%13.01B | 1.03%13.01B | 10.49%13.58B | 4.15%12.88B | --12.88B | -8.14%12.29B | -3.37%12.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%438M | 0.00%438M | 0.00%438M | 0.00%438M | 0.00%438M | 0.00%438M | 0.00%438M | --438M | 0.00%438M | 0.00%438M |
-common stock | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | --260M | 0.00%260M | 0.00%260M |
-Preferred stock | 0.00%178M | 0.00%178M | 0.00%178M | 0.00%178M | 0.00%178M | 0.00%178M | 0.00%178M | --178M | 0.00%178M | 0.00%178M |
Retained earnings | 2.20%21.36B | 2.20%21.36B | 2.30%20.68B | 2.67%20.9B | 2.67%20.9B | 3.95%20.22B | 6.32%20.36B | --20.36B | 4.20%19.45B | 2.63%19.15B |
Paid-in capital | 0.00%652M | 0.00%652M | 0.00%652M | 0.00%652M | 0.00%652M | 0.00%652M | 0.00%652M | --652M | 0.00%652M | 0.00%652M |
Less: Treasury stock | 21.15%1.05B | 21.15%1.05B | 114.66%1.05B | 856.04%870M | 856.04%870M | 439.56%491M | 0.00%91M | --91M | 0.00%91M | 0.00%91M |
Other equity interest | -42.02%-1.48B | -42.02%-1.48B | -140.16%-1.22B | 36.74%-1.04B | 36.74%-1.04B | 75.36%-508M | 30.72%-1.64B | ---1.64B | -35.93%-2.06B | -109.07%-2.37B |
Total stockholders'equity | -0.80%19.92B | -0.80%19.92B | -3.99%19.5B | 1.87%20.08B | 1.87%20.08B | 10.46%20.31B | 10.91%19.72B | --19.72B | 1.31%18.38B | -4.03%17.78B |
Noncontrolling interests | 4.05%77M | 4.05%77M | -7.41%75M | -6.33%74M | -6.33%74M | -18.18%81M | -16.84%79M | --79M | 23.75%99M | 7.95%95M |
Total equity | -0.78%20B | -0.78%20B | -4.00%19.57B | 1.83%20.16B | 1.83%20.16B | 10.31%20.39B | 10.76%19.79B | --19.79B | 1.41%18.48B | -3.98%17.87B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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