(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 | -28.15%10.87B | -30.92%11.28B | -32.85%10.51B | -28.43%14.64B | -28.43%14.64B | 99.67%15.13B | 29.31%16.33B | 12.31%15.64B | 47.54%20.46B | 47.54%20.46B |
-Cash and cash equivalents | -41.54%4.52B | -35.82%5.47B | -42.83%3.89B | -1.02%6.92B | -1.02%6.92B | 133.66%7.73B | 84.68%8.52B | 6.72%6.8B | 19.97%6.99B | 19.97%6.99B |
-Short-term investments | -14.17%6.36B | -25.57%5.81B | -25.18%6.62B | -42.65%7.72B | -42.65%7.72B | 73.36%7.4B | -2.60%7.8B | 17.02%8.85B | 67.51%13.47B | 67.51%13.47B |
-Accounts receivable | -36.46%5.48B | -33.22%5.55B | -19.51%6.39B | -23.52%7.61B | -23.52%7.61B | -2.30%8.63B | 41.88%8.31B | 8.34%7.94B | 53.72%9.95B | 53.72%9.95B |
-Taxes receivable | ---- | ---- | ---- | 116.75%440M | 116.75%440M | ---- | ---- | ---- | -52.46%203M | -52.46%203M |
-Other receivables | ---- | ---- | ---- | 11.81%426M | 11.81%426M | ---- | ---- | ---- | -4.03%381M | -4.03%381M |
Inventory | 17.90%2.96B | 17.06%2.46B | 9.47%1.99B | -46.23%2.26B | -46.23%2.26B | -74.31%2.51B | -73.90%2.1B | -35.85%1.82B | 48.47%4.21B | 48.47%4.21B |
Prepaid assets | ---- | ---- | ---- | -70.93%2.43B | -70.93%2.43B | ---- | ---- | ---- | -31.33%8.35B | -31.33%8.35B |
Other current assets | ---- | ---- | ---- | -8.77%2.6B | -8.77%2.6B | ---- | ---- | ---- | 32.81%2.85B | 32.81%2.85B |
Total current assets | -34.28%37.21B | -38.70%38.55B | -32.63%47.24B | -43.91%53.99B | -43.91%53.99B | -67.92%56.63B | -57.96%62.88B | -49.34%70.12B | -6.94%96.26B | -6.94%96.26B |
Non current assets | ||||||||||
Net PPE | 25.09%35.33B | 23.50%33.4B | 11.74%31.34B | 21.31%28.81B | 21.31%28.81B | 16.10%28.25B | 25.79%27.05B | 40.44%28.05B | 18.84%23.75B | 18.84%23.75B |
-Gross PPE | ---- | ---- | ---- | 2.15%70.9B | 2.15%70.9B | ---- | ---- | ---- | 3.60%69.41B | 3.60%69.41B |
-Accumulated depreciation | ---- | ---- | ---- | 7.81%-42.09B | 7.81%-42.09B | ---- | ---- | ---- | 2.87%-45.66B | 2.87%-45.66B |
Goodwill and other intangible assets | 1.40%10.15B | 3.82%10.4B | 7.61%10.37B | 72.67%9.79B | 72.67%9.79B | 74.67%10.01B | 74.79%10.02B | 65.67%9.64B | -3.67%5.67B | -3.67%5.67B |
-Goodwill | ---- | ---- | ---- | 58.82%4.45B | 58.82%4.45B | ---- | ---- | ---- | 2.34%2.8B | 2.34%2.8B |
-Other intangible assets | ---- | ---- | ---- | 86.19%5.34B | 86.19%5.34B | ---- | ---- | ---- | -8.89%2.87B | -8.89%2.87B |
Financial assets | 15.35%4.76B | 8.01%4.65B | -14.80%3.58B | -13.50%961M | -13.50%961M | --4.12B | --4.31B | --4.2B | 66.32%1.11B | 66.32%1.11B |
Non current prepaid assets | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- | --0 | --0 |
Defined pension benefit | ---- | ---- | ---- | -25.15%509M | -25.15%509M | ---- | ---- | ---- | 48.15%680M | 48.15%680M |
Other non current assets | ---- | ---- | ---- | -16.33%1.72B | -16.33%1.72B | ---- | ---- | ---- | -13.20%2.05B | -13.20%2.05B |
Total non current assets | 17.49%61.36B | 15.00%59.03B | 8.28%56.02B | 24.16%52.5B | 24.16%52.5B | 17.61%52.22B | 28.29%51.33B | 35.51%51.74B | 8.81%42.29B | 8.81%42.29B |
Total assets | -9.44%98.57B | -14.57%97.58B | -15.26%103.26B | -23.14%106.49B | -23.14%106.49B | -50.73%108.85B | -39.76%114.22B | -30.99%121.86B | -2.64%138.55B | -2.64%138.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.54%4.66B | -40.08%4.11B | -23.08%4.63B | -27.38%5.67B | -27.38%5.67B | 2.49%7.46B | 20.64%6.86B | 2.71%6.02B | 66.05%7.8B | 66.05%7.8B |
-accounts payable | -37.54%4.66B | -40.08%4.11B | -23.08%4.63B | -31.48%5.11B | -31.48%5.11B | 2.49%7.46B | 20.64%6.86B | 2.71%6.02B | 68.56%7.46B | 68.56%7.46B |
-Total tax payable | ---- | ---- | ---- | 63.50%551M | 63.50%551M | ---- | ---- | ---- | 24.81%337M | 24.81%337M |
Current provisions | -19.72%4.89B | -20.43%3.85B | -0.58%6.49B | 5.02%6.82B | 5.02%6.82B | 17.07%6.09B | --4.84B | --6.53B | 52.04%6.49B | 52.04%6.49B |
Current debt and capital lease obligation | ---- | ---- | ---- | -88.57%981M | -88.57%981M | ---- | ---- | ---- | 36.71%8.58B | 36.71%8.58B |
-Current debt | ---- | ---- | ---- | -88.57%981M | -88.57%981M | ---- | ---- | ---- | 36.71%8.58B | 36.71%8.58B |
Other current liabilities | ---- | ---- | ---- | 4.88%1.38B | 4.88%1.38B | ---- | ---- | ---- | 44.70%1.31B | 44.70%1.31B |
Current liabilities | -38.90%24.09B | -51.12%22.17B | -42.92%30.26B | -56.99%34.27B | -56.99%34.27B | -79.25%39.42B | -70.07%45.36B | -61.73%53.01B | -17.86%79.69B | -17.86%79.69B |
Non current liabilities | ||||||||||
Long term provisions | 3.59%15.86B | 3.62%16.63B | 6.78%17.22B | 11.77%17.43B | 11.77%17.43B | -4.04%15.31B | --16.05B | --16.13B | -7.96%15.6B | -7.96%15.6B |
Long term debt and capital lease obligation | ---- | ---- | ---- | 53.02%10.77B | 53.02%10.77B | ---- | ---- | ---- | 59.03%7.04B | 59.03%7.04B |
-Long term debt | ---- | ---- | ---- | 53.02%10.77B | 53.02%10.77B | ---- | ---- | ---- | 59.03%7.04B | 59.03%7.04B |
Derivative product liabilities | 15.51%3.09B | 18.05%3.38B | -33.31%2.12B | -46.41%433M | -46.41%433M | --2.68B | --2.87B | --3.18B | -7.45%808M | -7.45%808M |
Other non current liabilities | ---- | ---- | ---- | 54.45%1.32B | 54.45%1.32B | ---- | ---- | ---- | -0.12%854M | -0.12%854M |
Total non current liabilities | 16.25%39.34B | 18.51%41.17B | 10.91%38.92B | 32.12%39.09B | 32.12%39.09B | 10.14%33.84B | 21.38%34.74B | 31.05%35.09B | 4.51%29.58B | 4.51%29.58B |
Total liabilities | -13.43%63.42B | -20.92%63.34B | -21.48%69.18B | -32.87%73.35B | -32.87%73.35B | -66.81%73.26B | -55.53%80.1B | -46.70%88.11B | -12.80%109.27B | -12.80%109.27B |
Shareholders'equity | ||||||||||
Share capital | ---- | --8.39B | ---- | 9.99%1.9B | 9.99%1.9B | ---- | --0 | ---- | 0.00%1.73B | 0.00%1.73B |
-common stock | ---- | --8.39B | ---- | 9.99%1.9B | 9.99%1.9B | ---- | --0 | ---- | 0.00%1.73B | 0.00%1.73B |
Retained earnings | ---- | 15.92%17.93B | ---- | -8.39%14.41B | -8.39%14.41B | ---- | 31.17%15.47B | ---- | 46.97%15.73B | 46.97%15.73B |
Paid-in capital | ---- | ---- | ---- | 53.26%6.49B | 53.26%6.49B | ---- | --8.39B | ---- | 0.12%4.23B | 0.12%4.23B |
Total stockholders'equity | -2.49%33.15B | -0.55%32.28B | 0.19%32.15B | 14.48%31.57B | 14.48%31.57B | 2,382.81%33.99B | 317.55%32.45B | 236.52%32.09B | 80.78%27.58B | 80.78%27.58B |
Noncontrolling interests | 25.27%2B | 17.72%1.96B | 15.92%1.93B | -7.75%1.57B | -7.75%1.57B | -5.50%1.6B | -1.94%1.67B | -5.56%1.67B | -2.24%1.7B | -2.24%1.7B |
Total equity | -1.24%35.15B | 0.35%34.24B | 0.97%34.08B | 13.19%33.14B | 13.19%33.14B | 17,432.02%35.59B | 260.26%34.12B | 198.74%33.75B | 72.27%29.28B | 72.27%29.28B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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