(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 | 58.24%1.87B | 58.24%1.87B | -23.54%968M | -48.68%1.18B | -48.68%1.18B | 26.22%1.27B | -28.55%2.31B | --2.31B | -56.28%1B | 126.23%3.23B |
-Cash and cash equivalents | 59.47%1.87B | 59.47%1.87B | -23.69%960M | -49.11%1.17B | -49.11%1.17B | 25.42%1.26B | -28.61%2.3B | --2.3B | -56.28%1B | 126.39%3.23B |
-Short-term investments | -72.73%3M | -72.73%3M | 0.00%8M | 450.00%11M | 450.00%11M | --8M | --2M | --2M | ---- | --0 |
Receivables | -8.53%4.26B | -8.53%4.26B | 1.42%3.87B | 8.51%4.65B | 8.51%4.65B | 8.60%3.81B | -5.99%4.29B | --4.29B | -8.07%3.51B | -9.13%4.56B |
-Accounts receivable | -2.58%3.73B | -2.58%3.73B | 2.52%3.62B | 7.67%3.83B | 7.67%3.83B | 5.56%3.53B | -9.39%3.56B | --3.56B | -9.37%3.35B | -13.75%3.93B |
-Taxes receivable | -0.90%220M | -0.90%220M | -12.54%244M | 23.33%222M | 23.33%222M | 71.17%279M | 20.00%180M | --180M | 30.40%163M | -15.25%150M |
-Related party accounts receivable | ---- | ---- | ---- | 37.50%55M | 37.50%55M | ---- | 8.11%40M | --40M | ---- | --37M |
-Other receivables | -44.30%303M | -44.30%303M | ---- | 6.88%544M | 6.88%544M | ---- | 14.13%509M | --509M | ---- | 54.86%446M |
Inventory | -13.78%3.49B | -13.78%3.49B | -0.12%4.1B | 17.36%4.05B | 17.36%4.05B | 27.13%4.1B | 15.27%3.45B | --3.45B | 1.00%3.23B | 7.93%2.99B |
Prepaid assets | 13.22%197M | 13.22%197M | ---- | 1.16%174M | 1.16%174M | ---- | 1.78%172M | --172M | ---- | -10.11%169M |
Other current assets | ---- | ---- | -6.26%644M | ---- | ---- | 37.13%687M | ---- | ---- | -17.87%501M | ---- |
Total current assets | -3.11%9.94B | -3.11%9.94B | -3.50%9.69B | -0.85%10.26B | -0.85%10.26B | 6.44%10.04B | -7.84%10.35B | --10.35B | -5.47%9.43B | 18.69%11.23B |
Non current assets | ||||||||||
Net PPE | -5.88%2.48B | -5.88%2.48B | -8.17%2.52B | -2.22%2.64B | -2.22%2.64B | 1.07%2.74B | 0.56%2.7B | --2.7B | -3.90%2.71B | -6.39%2.68B |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | 0.35%6B | --6B | ---- | -2.34%5.98B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -0.18%-3.3B | ---3.3B | ---- | -1.23%-3.29B |
Goodwill and other intangible assets | -5.07%13.07B | -5.07%13.07B | -13.99%13.36B | -3.67%13.76B | -3.67%13.76B | 12.43%15.54B | 29.75%14.29B | --14.29B | 16.33%13.82B | -9.14%11.01B |
-Goodwill | -3.54%9.88B | -3.54%9.88B | -14.10%10.03B | -3.75%10.24B | -3.75%10.24B | 14.71%11.67B | 32.73%10.64B | --10.64B | 17.90%10.18B | -7.40%8.01B |
-Other intangible assets | -9.53%3.19B | -9.53%3.19B | -13.67%3.34B | -3.42%3.53B | -3.42%3.53B | 6.07%3.86B | 21.78%3.65B | --3.65B | 12.17%3.64B | -13.50%3B |
Investments and advances | -16.46%1B | -16.46%1B | -13.77%1.1B | 13.35%1.2B | 13.35%1.2B | 38.16%1.28B | 57.38%1.06B | --1.06B | 49.19%925M | 39.50%671M |
Non current accounts receivable | -30.82%193M | -30.82%193M | 0.37%273M | 24.55%279M | 24.55%279M | 21.43%272M | -2.61%224M | --224M | 32.54%224M | 29.21%230M |
Related parties assets | ---- | ---- | ---- | 37.50%55M | 37.50%55M | ---- | 8.11%40M | --40M | ---- | --37M |
Financial assets | -25.00%3M | -25.00%3M | -33.33%2M | 100.00%4M | 100.00%4M | 50.00%3M | -66.67%2M | --2M | 0.00%2M | 500.00%6M |
Non current deferred assets | 7.27%2.63B | 7.27%2.63B | -0.48%2.48B | 10.51%2.45B | 10.51%2.45B | 36.11%2.49B | 21.76%2.22B | --2.22B | -6.83%1.83B | -2.41%1.82B |
Other non current assets | -4.08%94M | -4.08%94M | -34.85%86M | -24.03%98M | -24.03%98M | 106.25%132M | 101.56%129M | --129M | 25.49%64M | 39.13%64M |
Total non current assets | -4.71%19.47B | -4.71%19.47B | -11.72%19.82B | -0.89%20.43B | -0.89%20.43B | 14.70%22.45B | 25.03%20.61B | --20.61B | 11.82%19.58B | -6.10%16.49B |
Total assets | -4.18%29.41B | -4.18%29.41B | -9.18%29.51B | -0.88%30.69B | -0.88%30.69B | 12.01%32.49B | 11.72%30.96B | --30.96B | 5.54%29.01B | 2.58%27.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.37%2.15B | 1.37%2.15B | -7.19%1.79B | -3.37%2.12B | -3.37%2.12B | 12.58%1.93B | -9.92%2.2B | --2.2B | -40.34%1.72B | 0.37%2.44B |
-accounts payable | -2.59%1.92B | -2.59%1.92B | -8.86%1.65B | 5.13%1.97B | 5.13%1.97B | 13.58%1.81B | -11.66%1.87B | --1.87B | -19.08%1.59B | 1.44%2.12B |
-Total tax payable | 36.77%212M | 36.77%212M | 41.54%92M | -51.26%155M | -51.26%155M | 20.37%65M | 2.58%318M | --318M | -59.09%54M | -9.09%310M |
-Dividends payable | --11M | --11M | -9.68%56M | --0 | --0 | -15.07%62M | ---- | ---- | -90.65%73M | ---- |
-Other payable | --12M | --12M | ---- | ---- | ---- | ---- | -30.00%7M | --7M | ---- | --10M |
Current accrued expenses | 12.02%2.06B | 12.02%2.06B | -2.56%1.56B | -10.60%1.84B | -10.60%1.84B | 11.20%1.6B | -1.11%2.06B | --2.06B | -0.14%1.44B | 1.02%2.08B |
Current provisions | 43.71%1.46B | 43.71%1.46B | 32.40%1.37B | 2.00%1.02B | 2.00%1.02B | 15.87%1.04B | 91.19%998M | --998M | 81.54%895M | -6.12%522M |
Current debt and capital lease obligation | 101.23%654M | 101.23%654M | -14.34%1.04B | 4.84%325M | 4.84%325M | -37.76%1.21B | -13.65%310M | --310M | 229.78%1.95B | -6.02%359M |
-Current debt | 588.42%654M | 588.42%654M | -14.34%1.04B | 79.25%95M | 79.25%95M | -37.76%1.21B | -42.39%53M | --53M | 229.78%1.95B | -16.36%92M |
-Current capital lease obligation | ---- | ---- | ---- | -10.51%230M | -10.51%230M | ---- | -3.75%257M | --257M | ---- | -1.84%267M |
Current deferred liabilities | 6.66%1.81B | 6.66%1.81B | 8.16%1.87B | 13.75%1.7B | 13.75%1.7B | 19.34%1.73B | 20.34%1.49B | --1.49B | 8.14%1.45B | 5.90%1.24B |
Other current liabilities | -84.24%147M | -84.24%147M | -52.55%437M | 135.61%933M | 135.61%933M | -30.44%921M | -63.84%396M | --396M | 76.77%1.32B | 187.40%1.1B |
Current liabilities | 4.42%8.29B | 4.42%8.29B | -4.28%8.07B | 6.51%7.93B | 6.51%7.93B | -3.88%8.43B | -3.69%7.45B | --7.45B | 17.10%8.77B | 10.83%7.73B |
Non current liabilities | ||||||||||
Long term provisions | -5.65%1.04B | -5.65%1.04B | -18.41%1.07B | -16.58%1.1B | -16.58%1.1B | -4.80%1.31B | -9.81%1.32B | --1.32B | -6.84%1.38B | -9.05%1.46B |
Long term debt and capital lease obligation | -0.83%6.96B | -0.83%6.96B | 5.73%7.18B | 22.31%7.02B | 22.31%7.02B | 15.40%6.79B | 2.63%5.74B | --5.74B | -12.27%5.88B | 14.64%5.59B |
-Long term debt | -1.14%6.1B | -1.14%6.1B | 5.73%7.18B | 29.14%6.17B | 29.14%6.17B | 15.40%6.79B | 2.84%4.77B | --4.77B | -12.27%5.88B | 23.23%4.64B |
-Long term capital lease obligation | 1.41%864M | 1.41%864M | ---- | -11.53%852M | -11.53%852M | ---- | 1.58%963M | --963M | ---- | -14.52%948M |
Non current deferred liabilities | -10.89%540M | -10.89%540M | -6.34%561M | 14.56%606M | 14.56%606M | 25.31%599M | 14.50%529M | --529M | 4.60%478M | -5.91%462M |
Derivative product liabilities | -69.14%79M | -69.14%79M | -75.00%1M | -70.13%256M | -70.13%256M | -95.96%4M | 330.65%857M | --857M | -17.50%99M | 6.99%199M |
Other non current liabilities | -5.00%57M | -5.00%57M | 39.39%46M | 9.09%60M | 9.09%60M | -65.26%33M | -29.49%55M | --55M | 48.44%95M | 9.86%78M |
Total non current liabilities | -4.34%9.06B | -4.34%9.06B | -0.18%9.28B | 4.80%9.47B | 4.80%9.47B | 12.66%9.29B | 11.87%9.04B | --9.04B | -8.47%8.25B | 8.97%8.08B |
Total liabilities | -0.34%17.35B | -0.34%17.35B | -2.13%17.35B | 5.57%17.41B | 5.57%17.41B | 4.14%17.72B | 4.26%16.49B | --16.49B | 3.14%17.02B | 9.87%15.81B |
Shareholders'equity | ||||||||||
Share capital | 2.81%183M | 2.81%183M | 4.49%186M | 0.56%178M | 0.56%178M | -2.73%178M | -2.75%177M | --177M | 2.23%183M | 1.68%182M |
-common stock | 2.81%183M | 2.81%183M | 4.49%186M | 0.56%178M | 0.56%178M | -2.73%178M | -2.75%177M | --177M | 2.23%183M | 1.68%182M |
Retained earnings | ---- | ---- | --5.35B | -26.88%6.83B | -26.88%6.83B | ---- | 19.37%9.34B | --9.34B | ---- | -5.64%7.83B |
Paid-in capital | 15.96%5.83B | 15.96%5.83B | --5.78B | 8.16%5.03B | 8.16%5.03B | ---- | 5.59%4.65B | --4.65B | ---- | 19.86%4.4B |
Less: Treasury stock | ---- | ---- | --306M | -42.23%275M | -42.23%275M | ---- | 139.20%476M | --476M | ---- | -1.00%199M |
Gains losses not affecting retained earnings | -40.93%879M | -40.93%879M | -32.73%1.12B | 98.93%1.49B | 98.93%1.49B | 3,107.69%1.67B | 320.00%748M | --748M | -89.94%52M | -152.15%-340M |
Other equity interest | 513,800.00%5.14B | 513,800.00%5.14B | ---- | --1M | --1M | 9.93%12.88B | ---- | ---- | 14.25%11.72B | ---1M |
Total stockholders'equity | -9.22%12.03B | -9.22%12.03B | -17.66%12.13B | -8.24%13.25B | -8.24%13.25B | 23.22%14.73B | 21.64%14.44B | --14.44B | 9.13%11.95B | -5.77%11.87B |
Noncontrolling interests | -2.94%33M | -2.94%33M | -12.82%34M | -5.56%34M | -5.56%34M | 14.71%39M | 16.13%36M | --36M | 17.24%34M | 10.71%31M |
Total equity | -9.20%12.06B | -9.20%12.06B | -17.65%12.16B | -8.23%13.28B | -8.23%13.28B | 23.19%14.77B | 21.63%14.48B | --14.48B | 9.15%11.99B | -5.73%11.9B |
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 | -- | -- | Unqualified Opinion |
No Data