(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 109.29%8.63B | 81.57%7.02B | 23.39%6.99B | -23.74%3.81B | -23.74%3.81B | -47.15%4.12B | -40.84%3.86B | 4.69%5.67B | 10.06%4.99B | 10.06%4.99B |
-Cash and cash equivalents | 161.82%7.04B | 119.76%5.39B | 38.28%5.39B | -34.48%3.02B | -34.48%3.02B | -39.33%2.69B | -39.03%2.45B | -10.30%3.9B | 14.26%4.61B | 14.26%4.61B |
-Short-term investments | 10.61%1.58B | 15.11%1.62B | -9.51%1.6B | 105.48%787M | 105.48%787M | -57.46%1.43B | -43.74%1.41B | 65.98%1.77B | -23.71%383M | -23.71%383M |
-Accounts receivable | 0.52%9.03B | 4.99%9.05B | -7.27%9.39B | -6.37%8.91B | -6.37%8.91B | -34.58%8.98B | -16.96%8.62B | -1.21%10.13B | 20.66%9.52B | 20.66%9.52B |
-Taxes receivable | 34.50%1.69B | 35.61%1.49B | -38.50%1.21B | -22.52%351M | -22.52%351M | -25.61%1.26B | 77.67%1.1B | -0.35%1.97B | 23.43%453M | 23.43%453M |
-Other receivables | ---- | ---- | ---- | -40.58%760M | -40.58%760M | ---- | ---- | ---- | -52.40%1.28B | -52.40%1.28B |
Inventory | 15.04%2.98B | 11.21%3.14B | 10.03%3.15B | 16.96%2.83B | 16.96%2.83B | -9.49%2.59B | -7.42%2.82B | -5.64%2.86B | -16.79%2.42B | -16.79%2.42B |
Prepaid assets | ---- | ---- | ---- | -66.90%810M | -66.90%810M | ---- | ---- | ---- | 158.67%2.45B | 158.67%2.45B |
Total current assets | 1.40%23.54B | -5.79%22.01B | -6.41%22.44B | -0.70%23.06B | -0.70%23.06B | -31.29%23.21B | -13.34%23.37B | -4.75%23.98B | 3.76%23.23B | 3.76%23.23B |
Non current assets | ||||||||||
Net PPE | 5.29%94.62B | 8.77%94.25B | 4.54%92.13B | 1.82%90.31B | 1.82%90.31B | -0.70%89.87B | -0.28%86.66B | 3.61%88.13B | 7.85%88.7B | 7.85%88.7B |
-Gross PPE | 5.29%94.62B | 8.77%94.25B | 4.54%92.13B | 1.99%143.62B | 1.99%143.62B | -0.70%89.87B | -0.28%86.66B | 3.61%88.13B | 7.57%140.82B | 7.57%140.82B |
-Accumulated depreciation | ---- | ---- | ---- | -2.28%-53.32B | -2.28%-53.32B | ---- | ---- | ---- | -7.10%-52.12B | -7.10%-52.12B |
Goodwill and other intangible assets | -3.69%19.89B | 0.77%20.26B | 2.40%20.34B | 0.68%20.26B | 0.68%20.26B | -1.75%20.65B | -2.69%20.1B | -3.21%19.86B | 1.05%20.12B | 1.05%20.12B |
-Goodwill | 0.91%8.53B | 3.22%8.56B | 3.83%8.47B | 2.27%8.38B | 2.27%8.38B | 0.15%8.46B | -1.09%8.29B | -3.97%8.16B | -1.48%8.19B | -1.48%8.19B |
-Other intangible assets | -6.88%11.36B | -0.96%11.7B | 1.41%11.87B | -0.41%11.88B | -0.41%11.88B | -3.03%12.2B | -3.79%11.81B | -2.68%11.71B | 2.86%11.93B | 2.86%11.93B |
Financial assets | -52.82%870M | -37.88%1.16B | -59.26%1.09B | -67.30%1.2B | -67.30%1.2B | -71.28%1.84B | -40.12%1.86B | -18.71%2.66B | 157.64%3.66B | 157.64%3.66B |
Non current prepaid assets | ---- | ---- | ---- | 12.85%360M | 12.85%360M | ---- | ---- | ---- | 16.85%319M | 16.85%319M |
Defined pension benefit | ---- | ---- | ---- | -23.98%298M | -23.98%298M | ---- | ---- | ---- | 23.66%392M | 23.66%392M |
Other non current assets | ---1M | 0.00%-1M | ---- | ---- | ---- | ---- | ---1M | -200.00%-1M | ---- | ---- |
Total non current assets | 3.77%131.43B | 7.50%131.78B | -0.13%129.49B | 0.06%126.97B | 0.06%126.97B | -7.70%126.66B | -5.58%122.58B | 3.01%129.66B | 6.30%126.89B | 6.30%126.89B |
Total assets | 3.40%154.97B | 5.37%153.79B | -1.11%151.94B | -0.05%150.03B | -0.05%150.03B | -12.36%149.87B | -6.92%145.94B | 1.71%153.64B | 5.90%150.11B | 5.90%150.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.45%8.4B | 31.33%8.78B | -6.40%7.86B | -1.77%9.63B | -1.77%9.63B | -28.60%6.75B | -23.55%6.69B | -4.38%8.4B | 7.00%9.8B | 7.00%9.8B |
-accounts payable | 10.71%5.58B | 18.51%5.8B | -4.90%5.22B | -5.49%7.51B | -5.49%7.51B | -29.33%5.04B | -20.08%4.9B | -13.17%5.49B | 8.41%7.94B | 8.41%7.94B |
-Total tax payable | 562.21%2.82B | 66.39%2.98B | 209.85%2.64B | 46.99%610M | 46.99%610M | -81.65%426M | 145.34%1.79B | -65.38%853M | -9.98%415M | -9.98%415M |
-Dividends payable | ---- | ---- | ---- | 15.17%205M | 15.17%205M | ---- | ---- | ---- | 8.54%178M | 8.54%178M |
-Other payable | ---- | ---- | ---- | 3.25%1.3B | 3.25%1.3B | --1.28B | ---- | --2.06B | 4.73%1.26B | 4.73%1.26B |
Current provisions | -7.01%663M | 0.81%876M | -1.22%1.06B | 0.00%880M | 0.00%880M | 3.94%713M | -5.54%869M | 5.53%1.07B | 15.49%880M | 15.49%880M |
Current debt and capital lease obligation | 38.12%14.71B | 24.90%13.68B | 13.38%13.34B | 5.66%12.5B | 5.66%12.5B | -18.42%10.65B | 3.00%10.95B | 12.79%11.77B | 10.74%11.83B | 10.74%11.83B |
-Current debt | 38.33%14.5B | 25.00%13.49B | 13.26%13.16B | 5.45%12.31B | 5.45%12.31B | -18.47%10.48B | 3.29%10.79B | 13.07%11.62B | 10.97%11.68B | 10.97%11.68B |
-Current capital lease obligation | 25.58%216M | 18.63%191M | 22.45%180M | 21.85%184M | 21.85%184M | -15.69%172M | -13.44%161M | -5.77%147M | -4.43%151M | -4.43%151M |
Other current liabilities | -24.98%1.11B | -12.29%899M | -9.93%1.03B | -36.54%877M | -36.54%877M | 23.91%1.48B | 42.36%1.03B | 41.55%1.15B | 116.61%1.38B | 116.61%1.38B |
Current liabilities | 15.49%29.97B | 11.26%29.02B | 0.29%29.17B | -2.66%28.07B | -2.66%28.07B | -29.61%25.95B | -10.67%26.08B | 6.17%29.08B | 18.42%28.84B | 18.42%28.84B |
Non current liabilities | ||||||||||
Long term provisions | 3.54%3.19B | 6.98%3.29B | 6.23%3.19B | 2.70%3.08B | 2.70%3.08B | -22.96%3.08B | -22.60%3.08B | -21.77%3B | -19.77%3B | -19.77%3B |
Long term debt and capital lease obligation | 0.99%40.13B | -1.55%36.11B | -1.03%36.07B | 27.36%49.15B | 27.36%49.15B | 8.43%39.73B | 3.33%36.68B | 5.62%36.45B | 14.90%38.59B | 14.90%38.59B |
-Long term debt | -0.45%37.64B | 0.10%34.72B | 1.85%34.77B | 28.75%46.74B | 28.75%46.74B | 10.49%37.81B | 4.67%34.69B | 6.17%34.14B | 15.86%36.3B | 15.86%36.3B |
-Long term capital lease obligation | 29.33%2.49B | -30.20%1.39B | -43.55%1.3B | 5.29%2.41B | 5.29%2.41B | -20.64%1.92B | -15.50%1.99B | -1.87%2.31B | 1.51%2.29B | 1.51%2.29B |
Derivative product liabilities | -66.15%829M | 1.60%2.48B | -12.52%2.44B | -65.18%1.29B | -65.18%1.29B | -64.54%2.45B | -33.55%2.44B | -26.92%2.79B | 120.56%3.69B | 120.56%3.69B |
Other non current liabilities | ---4M | --1M | ---- | -1,133.67%-9.33B | -1,133.67%-9.33B | ---- | ---- | -99.77%1M | 1.46%903M | 1.46%903M |
Total non current liabilities | -1.40%62.89B | 1.32%60.97B | -7.32%60.4B | -2.36%61.67B | -2.36%61.67B | -11.20%63.78B | -10.25%60.18B | -0.34%65.17B | 3.08%63.16B | 3.08%63.16B |
Total liabilities | 3.49%92.85B | 4.32%89.99B | -4.97%89.57B | -2.46%89.74B | -2.46%89.74B | -17.44%89.73B | -10.38%86.26B | 1.58%94.25B | 7.44%92B | 7.44%92B |
Shareholders'equity | ||||||||||
Share capital | 0.21%4.77B | -0.37%4.82B | -0.37%4.82B | -0.19%4.76B | -0.19%4.76B | -0.19%4.76B | 0.14%4.84B | 0.14%4.84B | -0.06%4.77B | -0.06%4.77B |
-common stock | 0.21%4.77B | -0.37%4.82B | -0.37%4.82B | -0.19%4.76B | -0.19%4.76B | -0.19%4.76B | 0.14%4.84B | 0.14%4.84B | -0.06%4.77B | -0.06%4.77B |
Retained earnings | 50.43%5.47B | 63.98%4.13B | 85.86%2.76B | 5.33%25.96B | 5.33%25.96B | 17.17%3.64B | -90.12%2.52B | 40.36%1.49B | 4.62%24.65B | 4.62%24.65B |
Paid-in capital | ---- | ---- | ---- | -1.04%13.92B | -1.04%13.92B | ---- | ---- | ---- | -1.02%14.07B | -1.02%14.07B |
Less: Treasury stock | -0.59%1.52B | -11.68%2.32B | 1.02%2.37B | -16.57%1.47B | -16.57%1.47B | -2.91%1.53B | 7.97%2.63B | 13.02%2.34B | -5.59%1.76B | -5.59%1.76B |
Other equity interest | 0.34%8.5B | 2.43%8.46B | -6.27%8.06B | 100.21%2M | 100.21%2M | -21.62%8.47B | --8.26B | -1.47%8.6B | -270.38%-932M | -270.38%-932M |
Total stockholders'equity | 3.94%53.41B | 7.40%54.91B | 4.48%53.33B | 4.84%43.11B | 4.84%43.11B | -4.43%51.38B | 16.11%51.13B | 1.33%51.04B | 1.58%41.12B | 1.58%41.12B |
Noncontrolling interests | -0.65%8.71B | 3.89%8.89B | 8.34%9.04B | 1.09%17.18B | 1.09%17.18B | 2.35%8.76B | -48.16%8.56B | 5.73%8.34B | 8.62%17B | 8.62%17B |
Total equity | 3.27%62.11B | 6.89%63.8B | 5.02%62.37B | 3.75%60.29B | 3.75%60.29B | -3.50%60.15B | -1.42%59.68B | 1.92%59.39B | 3.54%58.11B | 3.54%58.11B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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