(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 | 21.38%9.08B | 6.49%8.83B | -10.06%8.24B | -10.06%8.24B | -28.50%6.82B | -21.22%7.48B | -12.80%8.29B | -4.60%9.16B | -4.60%9.16B | -1.19%9.54B |
-Cash and cash equivalents | 34.21%6.85B | 35.92%6.56B | 14.03%6.23B | 14.03%6.23B | -11.37%4.61B | -6.43%5.11B | -23.88%4.83B | -18.29%5.47B | -18.29%5.47B | -24.73%5.2B |
-Short-term investments | -6.24%2.23B | -34.56%2.27B | -45.71%2.01B | -45.71%2.01B | -48.98%2.22B | -41.22%2.37B | 9.39%3.46B | 26.85%3.7B | 26.85%3.7B | 57.79%4.35B |
Receivables | -26.52%5.63B | -17.16%6.35B | -9.12%6.74B | -9.12%6.74B | 18.87%8.19B | 25.81%7.66B | 22.67%7.67B | 9.62%7.42B | 9.62%7.42B | 13.14%6.89B |
-Accounts receivable | -33.28%3.57B | -18.37%4.33B | -11.32%4.92B | -11.32%4.92B | 7.34%5.73B | 14.82%5.35B | 9.12%5.3B | 3.10%5.55B | 3.10%5.55B | 17.12%5.34B |
-Taxes receivable | -1.99%344M | 52.24%306M | 2.66%655M | 2.66%655M | 34.69%462M | 24.47%351M | -26.37%201M | 198.13%638M | 198.13%638M | 13.95%343M |
-Other receivables | -12.41%1.72B | -20.65%1.72B | -5.29%1.16B | -5.29%1.16B | 65.21%2B | 70.86%1.96B | 93.14%2.17B | 5.13%1.23B | 5.13%1.23B | -1.79%1.21B |
Inventory | -25.26%2.48B | -18.58%2.69B | -16.72%2.72B | -16.72%2.72B | -4.16%3.29B | 13.99%3.32B | 25.15%3.3B | 36.50%3.27B | 36.50%3.27B | 38.36%3.43B |
Prepaid assets | ---- | ---- | -8.27%388M | -8.27%388M | ---- | ---- | ---- | -49.40%423M | -49.40%423M | 31.77%1.15B |
Total current assets | -2.40%18.02B | -6.80%17.95B | -10.36%18.17B | -10.36%18.17B | -12.90%18.3B | -5.87%18.46B | -1.09%19.26B | 3.41%20.27B | 3.41%20.27B | 10.02%21.02B |
Non current assets | ||||||||||
Net PPE | -24.68%2.18B | -4.35%2.79B | -2.96%2.86B | -2.96%2.86B | -1.53%2.91B | -0.52%2.89B | 1.96%2.92B | 4.84%2.94B | 4.84%2.94B | 8.58%2.95B |
-Gross PPE | -24.68%2.18B | -4.35%2.79B | -0.77%6.86B | -0.77%6.86B | -1.53%2.91B | -0.52%2.89B | 1.96%2.92B | 7.63%6.91B | 7.63%6.91B | 8.58%2.95B |
-Accumulated depreciation | ---- | ---- | -0.86%-4B | -0.86%-4B | ---- | ---- | ---- | -9.80%-3.97B | -9.80%-3.97B | ---- |
Goodwill and other intangible assets | -2.45%6.56B | -2.74%6.64B | -4.91%6.59B | -4.91%6.59B | -9.61%6.76B | -7.41%6.73B | -3.11%6.82B | -1.72%6.93B | -1.72%6.93B | 6.04%7.48B |
-Goodwill | 0.18%5.6B | 0.02%5.59B | -2.88%5.5B | -2.88%5.5B | -5.87%5.69B | -3.20%5.59B | 1.45%5.59B | 4.35%5.67B | 4.35%5.67B | 13.09%6.05B |
-Other intangible assets | -15.40%961M | -15.22%1.05B | -14.01%1.09B | -14.01%1.09B | -25.38%1.07B | -23.71%1.14B | -19.49%1.24B | -22.04%1.26B | -22.04%1.26B | -16.04%1.43B |
Investments and advances | -21.62%1.63B | -21.10%1.69B | -3.69%1.9B | -3.69%1.9B | -5.36%2.01B | 11.22%2.08B | 15.43%2.15B | 49.02%1.98B | 49.02%1.98B | 68.09%2.13B |
Non current accounts receivable | -16.95%196M | -10.12%231M | 7.50%172M | 7.50%172M | --260M | --236M | --257M | 8.11%160M | 8.11%160M | ---- |
Non current deferred assets | -2.28%3.69B | 4.55%3.93B | 1.02%3.87B | 1.02%3.87B | 204.57%3.87B | 212.41%3.78B | 214.39%3.76B | 201.42%3.83B | 201.42%3.83B | 24.66%1.27B |
Defined pension benefit | 0.23%6.59B | -5.37%6.45B | -7.34%6.26B | -7.34%6.26B | -17.32%6.43B | -15.85%6.58B | -12.82%6.82B | -12.74%6.75B | -12.74%6.75B | 2.37%7.78B |
Other non current assets | -200.00%-2M | --1M | -48.10%41M | -48.10%41M | -100.42%-1M | -99.07%2M | ---- | 31.67%79M | 31.67%79M | -4.80%238M |
Total non current assets | -6.47%20.84B | -4.34%21.73B | -4.33%21.69B | -4.33%21.69B | 1.79%22.24B | 4.74%22.29B | 7.90%22.72B | 10.88%22.68B | 10.88%22.68B | 9.74%21.85B |
Total assets | -4.63%38.86B | -5.47%39.68B | -7.18%39.86B | -7.18%39.86B | -5.41%40.54B | -0.34%40.75B | 3.57%41.97B | 7.23%42.94B | 7.23%42.94B | 9.88%42.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.03%3.07B | -26.29%3.21B | -24.68%3.95B | -24.68%3.95B | -22.84%3.77B | 8.46%4.45B | 13.14%4.36B | 23.95%5.24B | 23.95%5.24B | 44.54%4.88B |
-accounts payable | -31.85%2.9B | -27.30%3.04B | -27.63%3.42B | -27.63%3.42B | -23.85%3.58B | 8.49%4.26B | 14.16%4.18B | 28.57%4.73B | 28.57%4.73B | 45.34%4.7B |
-Total tax payable | -12.89%169M | -1.73%170M | 2.53%526M | 2.53%526M | 2.70%190M | 7.78%194M | -6.99%173M | -6.90%513M | -6.90%513M | 26.71%185M |
Current accrued expenses | ---- | ---- | -24.38%2.02B | -24.38%2.02B | ---- | ---- | ---- | -3.67%2.67B | -3.67%2.67B | ---- |
Current provisions | -2.03%676M | 15.83%783M | -8.49%744M | -8.49%744M | -14.18%690M | -22.21%690M | -28.69%676M | -12.01%813M | -12.01%813M | 3.08%804M |
Current debt and capital lease obligation | 46.28%1.14B | 9.85%859M | 82.52%752M | 82.52%752M | 72.04%769M | 97.47%780M | 143.61%782M | 36.88%412M | 36.88%412M | -40.79%447M |
-Current debt | 58.77%932M | 6.60%646M | 142.98%554M | 142.98%554M | 147.84%575M | 175.59%587M | 380.95%606M | 96.55%228M | 96.55%228M | -58.35%232M |
-Current capital lease obligation | 8.29%209M | 21.02%213M | 7.61%198M | 7.61%198M | -9.77%194M | 6.04%193M | -9.74%176M | -0.54%184M | -0.54%184M | 8.59%215M |
Current deferred liabilities | -3.39%1.85B | 13.14%2.35B | 9.10%2.16B | 9.10%2.16B | -2.81%2.11B | -11.87%1.92B | -10.66%2.08B | -19.24%1.98B | -19.24%1.98B | -13.87%2.17B |
Other current liabilities | 8.26%3.97B | -19.19%3.67B | -20.91%1.31B | -20.91%1.31B | -29.46%3.81B | 219.04%3.67B | 418.26%4.54B | 16.39%1.66B | 16.39%1.66B | 582.30%5.4B |
Current liabilities | -6.92%10.71B | -12.54%10.87B | -14.41%10.93B | -14.41%10.93B | -18.67%11.15B | -6.35%11.51B | 0.61%12.43B | 5.56%12.77B | 5.56%12.77B | 15.03%13.7B |
Non current liabilities | ||||||||||
Long term provisions | -8.09%534M | -12.98%503M | -16.72%518M | -16.72%518M | -14.78%565M | -3.01%581M | -7.52%578M | -3.57%622M | -3.57%622M | -1.78%663M |
Long term debt and capital lease obligation | -21.64%3.47B | -14.54%3.9B | -13.14%4.44B | -13.14%4.44B | -16.07%4.4B | -17.22%4.42B | -15.02%4.56B | -4.74%5.11B | -4.74%5.11B | -2.05%5.25B |
-Long term debt | -23.35%2.75B | -15.66%3.12B | -14.40%3.64B | -14.40%3.64B | -18.38%3.56B | -18.99%3.58B | -17.49%3.7B | -6.35%4.25B | -6.35%4.25B | -3.54%4.36B |
-Long term capital lease obligation | -14.30%719M | -9.70%773M | -6.88%799M | -6.88%799M | -4.65%841M | -8.71%839M | -2.39%856M | 4.13%858M | 4.13%858M | 6.01%882M |
Non current deferred liabilities | 91.06%898M | 84.43%865M | 106.86%935M | 106.86%935M | 28.10%661M | -16.22%470M | -19.42%469M | -51.97%452M | -51.97%452M | -24.56%516M |
Non current accrued expenses | ---- | ---- | -8.70%42M | -8.70%42M | ---- | ---- | ---- | 0.00%46M | 0.00%46M | ---- |
Employee benefits | -11.19%2.13B | -10.75%2.2B | -6.51%2.3B | -6.51%2.3B | -14.76%2.34B | -15.04%2.4B | -20.64%2.47B | -27.85%2.46B | -27.85%2.46B | -21.78%2.74B |
Other non current liabilities | 10.42%106M | 9.57%103M | 21.05%69M | 21.05%69M | -58.97%80M | -62.06%96M | -76.85%94M | -32.94%57M | -32.94%57M | -59.54%195M |
Total non current liabilities | -10.47%7.13B | -7.32%7.57B | -5.08%8.3B | -5.08%8.3B | -14.05%8.05B | -16.81%7.97B | -19.03%8.17B | -16.62%8.74B | -16.62%8.74B | -12.53%9.36B |
Total liabilities | -8.37%17.84B | -10.47%18.44B | -10.62%19.23B | -10.62%19.23B | -16.79%19.19B | -10.93%19.47B | -8.22%20.6B | -4.74%21.52B | -4.74%21.52B | 1.99%23.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M |
-common stock | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M |
Retained earnings | -21.90%1.31B | 8.91%1.68B | 2.11%1.4B | 2.11%1.4B | 198.50%1.64B | 184.31%1.67B | 166.09%1.54B | 154.20%1.38B | 154.20%1.38B | 47.84%-1.67B |
Paid-in capital | 24.24%733M | 24.82%679M | 24.85%628M | 24.85%628M | 33.84%621M | 31.11%590M | 29.22%544M | 10.79%503M | 10.79%503M | 9.18%464M |
Less: Treasury stock | -12.82%449M | -17.09%359M | 0.00%352M | 0.00%352M | 3.41%606M | 4.67%515M | 8.52%433M | 0.00%352M | 0.00%352M | 66.48%586M |
Gains losses not affecting retained earnings | -0.52%19.09B | -2.49%18.9B | -4.86%18.61B | -4.86%18.61B | -8.81%19.36B | -7.27%19.19B | -3.25%19.38B | 0.06%19.56B | 0.06%19.56B | 10.73%21.23B |
Other equity interest | --1M | ---1M | ---- | ---- | 0.00%1M | ---- | ---- | ---- | ---- | 0.00%1M |
Total stockholders'equity | -1.21%20.92B | -0.64%21.14B | -3.73%20.54B | -3.73%20.54B | 8.02%21.27B | 11.97%21.18B | 18.37%21.28B | 22.89%21.33B | 22.89%21.33B | 20.83%19.69B |
Noncontrolling interests | -2.08%94M | -5.00%95M | -2.15%91M | -2.15%91M | -23.21%86M | -13.51%96M | -9.09%100M | -8.82%93M | -8.82%93M | 12.00%112M |
Total equity | -1.21%21.02B | -0.66%21.23B | -3.72%20.63B | -3.72%20.63B | 7.85%21.35B | 11.83%21.28B | 18.20%21.38B | 22.70%21.43B | 22.70%21.43B | 20.77%19.8B |
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 | -- | -- |
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