(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.82%13.74B | -37.39%8.32B | -37.47%8.31B | -8.61%12.63B | -0.21%13.29B | -0.21%13.29B | 21.30%13.82B | -1.22%13.32B | -1.22%13.32B | -10.44%11.39B |
-Cash and cash equivalents | 35.30%8.15B | -6.43%5.62B | -6.43%5.62B | -27.09%6.02B | -30.36%6B | -30.36%6B | 21.62%8.26B | 5.84%8.62B | 5.84%8.62B | 6.71%6.79B |
-Short-term investments | -15.32%5.59B | -62.91%2.7B | -63.06%2.69B | 18.86%6.6B | 55.16%7.28B | 55.16%7.28B | 20.84%5.56B | -12.00%4.69B | -12.00%4.69B | -27.61%4.6B |
Receivables | -7.70%8.55B | 34.33%12.48B | 34.33%12.48B | 6.46%9.26B | 5.16%9.29B | 5.16%9.29B | 9.10%8.7B | 9.21%8.83B | 9.21%8.83B | -2.24%7.98B |
-Accounts receivable | -9.80%5.58B | -4.63%6.01B | -4.63%6.01B | 3.67%6.18B | 4.58%6.31B | 4.58%6.31B | 9.23%5.97B | 7.28%6.03B | 7.28%6.03B | -7.42%5.46B |
-Loans receivable | ---- | --3.17B | --3.17B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -4.63%1.38B | 4.17%1.47B | 4.17%1.47B | 11.32%1.45B | 5.21%1.41B | 5.21%1.41B | 11.41%1.3B | 9.09%1.34B | 9.09%1.34B | 8.87%1.17B |
-Other receivables | -2.45%1.59B | 15.92%1.82B | 15.92%1.82B | 13.63%1.63B | 7.53%1.57B | 7.53%1.57B | 6.60%1.44B | 18.12%1.46B | 18.12%1.46B | 13.46%1.35B |
Inventory | -17.06%904M | 9.92%1.15B | 9.92%1.15B | 9.66%1.09B | 10.08%1.05B | 10.08%1.05B | 24.25%994M | 16.95%952M | 16.95%952M | -7.62%800M |
Prepaid assets | -30.99%757M | 2.00%868M | 2.00%868M | 3.59%1.1B | 0.00%851M | 0.00%851M | 14.12%1.06B | 0.12%851M | 0.12%851M | 4.62%928M |
Restricted cash | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 12.51%2.45B | 7.71%2.39B | 7.71%2.39B | 12.18%2.17B | 18.24%2.22B | 18.24%2.22B | 21.50%1.94B | 10.23%1.88B | 10.23%1.88B | 5.70%1.6B |
Total current assets | 0.25%26.43B | -5.83%25.24B | -5.87%25.23B | -0.60%26.36B | 3.76%26.8B | 3.76%26.8B | 12.23%26.52B | 2.94%25.83B | 2.94%25.83B | -2.26%23.63B |
Non current assets | ||||||||||
Net PPE | -9.38%36.86B | 4.53%41.37B | 4.53%41.37B | 4.70%40.68B | 3.64%39.58B | 3.64%39.58B | 4.13%38.85B | 5.82%38.19B | 5.82%38.19B | 7.85%37.31B |
-Gross PPE | -9.38%36.86B | 234.33%132.31B | 234.33%132.31B | 4.70%40.68B | 3.64%39.58B | 3.64%39.58B | 4.13%38.85B | 5.82%38.19B | 5.82%38.19B | 7.85%37.31B |
-Accumulated depreciation | ---- | ---90.95B | ---90.95B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -13.40%33.84B | 2.14%38.87B | 2.14%38.87B | 0.56%39.07B | -2.74%38.06B | -2.74%38.06B | 0.83%38.86B | -8.42%39.13B | -8.42%39.13B | -8.30%38.54B |
-Goodwill | -12.03%21.08B | 2.86%23.77B | 2.86%23.77B | -1.02%23.96B | -4.46%23.11B | -4.46%23.11B | 1.24%24.21B | -12.34%24.19B | -12.34%24.19B | -13.32%23.91B |
-Other intangible assets | -15.58%12.75B | 1.01%15.1B | 1.01%15.1B | 3.17%15.11B | 0.04%14.95B | 0.04%14.95B | 0.14%14.64B | -1.28%14.94B | -1.28%14.94B | 1.31%14.62B |
Investments and advances | 79.72%5.47B | -9.46%2.82B | -9.46%2.82B | -4.25%3.04B | -5.20%3.12B | -5.20%3.12B | 44.21%3.18B | 16.50%3.29B | 16.50%3.29B | -20.12%2.2B |
Financial assets | -5.80%1.09B | -34.43%956M | -34.43%956M | -30.21%1.16B | 113.47%1.46B | 113.47%1.46B | 442.62%1.66B | 417.42%683M | 417.42%683M | -65.38%305M |
Non current deferred assets | 13.75%579M | 42.04%598M | 42.04%598M | -1.93%509M | -39.16%421M | -39.16%421M | -29.77%519M | 2.67%692M | 2.67%692M | -13.97%739M |
Other non current assets | -9.84%165M | -11.11%192M | -11.11%192M | -31.46%183M | -14.96%216M | -14.96%216M | 90.71%267M | 86.76%254M | 86.76%254M | 3.70%140M |
Total non current assets | -7.85%77.99B | 2.37%84.81B | 2.37%84.81B | 1.58%84.64B | 0.74%82.85B | 0.74%82.85B | 5.16%83.32B | -0.42%82.24B | -0.42%82.24B | -2.48%79.23B |
Total assets | -5.93%104.42B | 0.37%110.05B | 0.37%110.05B | 1.05%111B | 1.46%109.65B | 1.46%109.65B | 6.78%109.84B | 0.37%108.07B | 0.37%108.07B | -2.43%102.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.18%10.78B | -1.65%11.91B | -1.65%11.91B | 3.26%12.28B | 3.42%12.11B | 3.42%12.11B | 5.33%11.89B | -14.27%11.71B | -14.27%11.71B | 1.16%11.29B |
-accounts payable | -11.42%6.5B | -0.35%7.04B | -0.35%7.04B | 6.47%7.34B | 4.88%7.07B | 4.88%7.07B | 6.40%6.9B | 4.06%6.74B | 4.06%6.74B | 1.30%6.48B |
-Total tax payable | -3.90%2.14B | 0.00%1.94B | 0.00%1.94B | 5.83%2.23B | 4.41%1.94B | 4.41%1.94B | 11.36%2.11B | -4.66%1.86B | -4.66%1.86B | -17.34%1.89B |
-Other payable | -21.06%2.14B | -5.64%2.93B | -5.64%2.93B | -6.27%2.71B | -0.32%3.1B | -0.32%3.1B | -0.96%2.89B | -40.54%3.11B | -40.54%3.11B | 17.96%2.92B |
Current provisions | 164.08%272M | 121.38%321M | 121.38%321M | -15.57%103M | 0.00%145M | 0.00%145M | -48.31%122M | 81.25%145M | 81.25%145M | 206.49%236M |
Current debt and capital lease obligation | -6.72%1.4B | -2.65%1.47B | -2.65%1.47B | -67.52%1.5B | 10.23%1.51B | 10.23%1.51B | -4.32%4.63B | -81.87%1.37B | -81.87%1.37B | -15.48%4.84B |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -9.61%3.18B | ---- | ---- | -21.68%3.52B |
-Current capital lease obligation | -6.72%1.4B | -2.65%1.47B | -2.65%1.47B | 3.73%1.5B | 10.23%1.51B | 10.23%1.51B | 9.77%1.45B | -8.49%1.37B | -8.49%1.37B | 7.06%1.32B |
Current deferred liabilities | -8.61%2.6B | 4.55%2.85B | 4.55%2.85B | 4.29%2.85B | 1.34%2.73B | 1.34%2.73B | 12.12%2.73B | 25.27%2.69B | 25.27%2.69B | 17.20%2.43B |
Other current liabilities | -8.86%10.74B | 9.99%11.34B | 9.99%11.34B | 105.87%11.78B | 14.03%10.31B | 14.03%10.31B | 4.34%5.72B | 240.00%9.04B | 240.00%9.04B | -3.81%5.48B |
Current liabilities | -9.04%28.13B | 4.46%30.53B | 4.46%30.53B | 12.89%30.92B | 7.14%29.22B | 7.14%29.22B | 3.11%27.39B | -3.59%27.28B | -3.59%27.28B | -1.05%26.57B |
Non current liabilities | ||||||||||
Long term provisions | 18.67%909M | 25.39%894M | 25.39%894M | -2.42%766M | -23.91%713M | -23.91%713M | -14.39%785M | -0.11%937M | -0.11%937M | 1.21%917M |
Long term debt and capital lease obligation | -15.43%6B | 2.87%7.1B | 2.87%7.1B | -0.41%7.1B | 3.06%6.9B | 3.06%6.9B | -81.15%7.13B | -81.38%6.7B | -81.38%6.7B | -0.60%37.81B |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.77%31.18B |
-Long term capital lease obligation | -15.43%6B | 2.87%7.1B | 2.87%7.1B | -0.41%7.1B | 3.06%6.9B | 3.06%6.9B | 7.56%7.13B | 13.97%6.7B | 13.97%6.7B | 25.24%6.63B |
Non current deferred liabilities | -15.90%973M | 1.69%1.14B | 1.69%1.14B | -2.20%1.16B | -5.15%1.12B | -5.15%1.12B | 1.28%1.18B | 38.60%1.19B | 38.60%1.19B | 49.94%1.17B |
Employee benefits | -7.88%2.4B | -0.62%2.55B | -0.62%2.55B | 6.64%2.6B | -8.26%2.57B | -8.26%2.57B | 26.58%2.44B | 41.03%2.8B | 41.03%2.8B | -19.68%1.93B |
Derivative product liabilities | -33.14%228M | -43.32%225M | -43.32%225M | 47.62%341M | 80.45%397M | 80.45%397M | -39.84%231M | -73.93%220M | -73.93%220M | -42.86%384M |
Other non current liabilities | -6.17%30.15B | -4.28%30.91B | -4.28%30.91B | -4.01%32.14B | 0.19%32.29B | 0.19%32.29B | 12,253.87%33.48B | 10,329.77%32.23B | 10,329.77%32.23B | -18.62%271M |
Total non current liabilities | -8.46%41.81B | -2.30%44.43B | -2.30%44.43B | -2.09%45.67B | 0.08%45.47B | 0.08%45.47B | 6.18%46.64B | 7.70%45.43B | 7.70%45.43B | 0.02%43.93B |
Total liabilities | -8.69%69.94B | 0.35%74.95B | 0.35%74.95B | 3.46%76.6B | 2.73%74.69B | 2.73%74.69B | 5.02%74.04B | 3.17%72.71B | 3.17%72.71B | -0.39%70.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B |
-common stock | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B |
Retained earnings | 16.97%-1.05B | 6.16%-625M | 6.16%-625M | -418.93%-1.26B | -1.52%-666M | -1.52%-666M | 92.15%-243M | -152.27%-656M | -152.27%-656M | -158.78%-3.1B |
Paid-in capital | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B |
Other equity interest | -3.85%4.95B | 0.00%4.95B | 0.00%4.95B | -6.35%5.15B | -9.95%4.95B | -9.95%4.95B | -0.02%5.5B | -5.26%5.5B | -5.26%5.5B | -5.26%5.5B |
Total stockholders'equity | 0.05%31.4B | 0.13%31.83B | 0.13%31.83B | -4.17%31.39B | -1.72%31.78B | -1.72%31.78B | 9.53%32.75B | -6.41%32.34B | -6.41%32.34B | -6.86%29.9B |
Noncontrolling interests | 2.19%3.09B | 3.22%3.27B | 3.22%3.27B | -1.15%3.02B | 5.03%3.17B | 5.03%3.17B | 23.69%3.05B | 14.26%3.02B | 14.26%3.02B | -3.29%2.47B |
Total equity | 0.24%34.49B | 0.41%35.1B | 0.41%35.1B | -3.92%34.41B | -1.15%34.96B | -1.15%34.96B | 10.61%35.81B | -4.94%35.36B | -4.94%35.36B | -6.60%32.37B |
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 with Explanatory Notes | -- | -- |
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