(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 | -7.74%8.7B | -20.31%6.81B | -16.75%7.98B | -10.19%7.67B | -10.19%7.67B | -8.48%9.43B | -5.63%8.54B | -7.27%9.58B | -19.91%8.54B | -19.91%8.54B |
-Cash and cash equivalents | -19.11%6.33B | -27.74%5.27B | -12.89%6.39B | -1.30%7.15B | -1.30%7.15B | 7.48%7.82B | 14.17%7.29B | -9.55%7.34B | -15.56%7.25B | -15.56%7.25B |
-Short-term investments | 47.31%2.38B | 22.89%1.54B | -29.35%1.59B | -60.02%517M | -60.02%517M | -46.75%1.62B | -53.02%1.25B | 1.08%2.25B | -37.84%1.29B | -37.84%1.29B |
Receivables | 2.49%11.28B | 0.68%8.91B | 8.01%11.33B | -7.85%8.98B | -7.85%8.98B | 7.99%11.01B | -22.72%8.85B | -5.72%10.49B | 6.47%9.75B | 6.47%9.75B |
-Accounts receivable | 2.01%9.95B | 0.74%6.64B | 9.95%10.03B | 2.31%6.95B | 2.31%6.95B | 42.14%9.75B | -28.71%6.59B | 2.15%9.12B | 6.16%6.79B | 6.16%6.79B |
-Taxes receivable | 6.22%1.33B | 1.83%1.39B | -4.88%1.31B | -46.09%1.19B | -46.09%1.19B | -51.30%1.26B | -38.28%1.36B | -37.62%1.37B | 4.39%2.21B | 4.39%2.21B |
-Related party accounts receivable | ---- | 26.50%148M | ---- | -7.95%139M | -7.95%139M | ---- | --117M | ---- | 24.79%151M | 24.79%151M |
-Other receivables | ---- | -5.77%735M | ---- | 18.49%705M | 18.49%705M | ---- | --780M | ---- | 14.42%595M | 14.42%595M |
Inventory | -46.06%958M | -34.70%986M | -37.99%999M | -39.97%928M | -39.97%928M | -4.93%1.78B | -3.51%1.51B | -1.71%1.61B | -11.61%1.55B | -11.61%1.55B |
Prepaid assets | ---- | 48.23%1.76B | ---- | 34.78%1.55B | 34.78%1.55B | ---- | --1.19B | ---- | -14.15%1.15B | -14.15%1.15B |
Other current assets | ---1M | 4.47%1.05B | ---- | 12.77%998M | 12.77%998M | ---- | --1.01B | ---- | 32.49%885M | 32.49%885M |
Total current assets | -3.93%21.6B | -3.16%20.65B | -3.25%20.99B | -8.11%20.76B | -8.11%20.76B | -6.77%22.49B | -3.54%21.33B | -6.29%21.69B | -9.39%22.59B | -9.39%22.59B |
Non current assets | ||||||||||
Net PPE | -7.92%29.44B | -6.71%29.99B | -3.26%30.96B | -1.88%31.39B | -1.88%31.39B | -2.18%31.98B | 0.78%32.14B | -0.52%32.01B | 5.57%31.99B | 5.57%31.99B |
-Gross PPE | -7.92%29.44B | -74.84%29.99B | -3.26%30.96B | -1.41%121.19B | -1.41%121.19B | -73.59%31.98B | 273.63%119.17B | -0.52%32.01B | 7.84%122.92B | 7.84%122.92B |
-Accumulated depreciation | ---- | ---- | ---- | 1.24%-89.8B | 1.24%-89.8B | ---- | ---87.03B | ---- | -8.66%-90.93B | -8.66%-90.93B |
Goodwill and other intangible assets | -8.69%27.77B | -7.58%28.5B | -1.80%29.79B | -1.34%30.08B | -1.34%30.08B | -3.20%30.41B | -1.12%30.84B | 0.17%30.33B | 7.95%30.49B | 7.95%30.49B |
-Goodwill | -7.47%17.46B | -6.09%17.87B | -0.08%18.6B | 1.28%18.71B | 1.28%18.71B | -0.40%18.87B | 1.64%19.03B | 2.86%18.61B | 11.82%18.47B | 11.82%18.47B |
-Other intangible assets | -10.68%10.31B | -9.97%10.63B | -4.53%11.19B | -5.38%11.37B | -5.38%11.37B | -7.46%11.55B | -5.27%11.8B | -3.83%11.72B | 2.49%12.02B | 2.49%12.02B |
Investments and advances | -17.71%15.71B | -21.95%10.3B | -15.69%16.41B | -23.87%9.95B | -23.87%9.95B | 37.70%19.09B | -35.74%13.2B | -3.38%19.46B | -7.62%13.07B | -7.62%13.07B |
Non current accounts receivable | ---- | -8.65%1.48B | ---- | 0.19%1.62B | 0.19%1.62B | ---- | --1.62B | ---- | 37.36%1.61B | 37.36%1.61B |
Related parties assets | ---- | 26.50%148M | ---- | -7.95%139M | -7.95%139M | ---- | --117M | ---- | 24.79%151M | 24.79%151M |
Financial assets | ---- | 2.63%2.57B | ---- | -27.29%1.94B | -27.29%1.94B | ---- | --2.51B | ---- | -3.75%2.67B | -3.75%2.67B |
Non current deferred assets | 11.98%5.96B | 20.88%7.14B | 27.68%6.18B | 26.19%7.24B | 26.19%7.24B | -13.64%5.33B | 9.09%5.91B | -12.40%4.84B | -7.02%5.74B | -7.02%5.74B |
Non current prepaid assets | ---- | -17.66%1.18B | ---- | -9.01%1.35B | -9.01%1.35B | ---- | --1.43B | ---- | 0.75%1.49B | 0.75%1.49B |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- |
Total non current assets | -9.12%78.88B | -7.40%81.16B | -3.81%83.33B | -4.00%83.57B | -4.00%83.57B | -4.53%86.8B | -1.56%87.64B | -1.68%86.64B | 3.29%87.05B | 3.29%87.05B |
Total assets | -8.05%100.48B | -6.57%101.81B | -3.70%104.32B | -4.85%104.32B | -4.85%104.32B | -5.00%109.29B | -1.95%108.97B | -2.64%108.33B | 0.39%109.64B | 0.39%109.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.21%15.48B | -2.10%14.06B | -9.38%15.1B | 2.07%14.23B | 2.07%14.23B | 4.10%16.16B | -5.99%14.36B | 10.63%16.67B | 0.30%13.94B | 0.30%13.94B |
-accounts payable | -2.54%14.1B | 27.16%9.69B | -10.52%13.43B | 0.67%10.46B | 0.67%10.46B | 5.07%14.47B | -43.73%7.62B | 13.94%15.01B | 6.70%10.39B | 6.70%10.39B |
-Total tax payable | -18.50%1.38B | -20.63%1.4B | 0.97%1.67B | -2.66%1.87B | -2.66%1.87B | -3.48%1.69B | 1.15%1.76B | -12.39%1.66B | -5.23%1.92B | -5.23%1.92B |
-Dividends payable | ---- | -10.30%949M | ---- | -18.23%166M | -18.23%166M | ---- | --1.06B | ---- | -10.96%203M | -10.96%203M |
-Due to related parties current | ---- | 342.22%597M | ---- | 264.89%343M | 264.89%343M | ---- | --135M | ---- | -72.67%94M | -72.67%94M |
-Other payable | ---- | -62.26%1.43B | ---- | 4.34%1.39B | 4.34%1.39B | ---- | --3.79B | ---- | -14.69%1.34B | -14.69%1.34B |
Current provisions | 11.44%1.56B | 164.44%1.55B | 6.89%1.58B | -20.78%591M | -20.78%591M | 85.90%1.4B | -61.28%585M | -0.94%1.48B | 70.32%746M | 70.32%746M |
Current debt and capital lease obligation | -1.18%2.1B | 0.65%2.17B | 7.37%2.19B | 182.38%5.7B | 182.38%5.7B | -67.61%2.12B | 9.83%2.16B | 6.82%2.04B | 20.31%2.02B | 20.31%2.02B |
-Current debt | ---- | ---- | ---- | --3.47B | --3.47B | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -1.18%2.1B | 0.65%2.17B | 7.37%2.19B | 10.84%2.24B | 10.84%2.24B | 4.12%2.12B | 9.83%2.16B | 6.82%2.04B | 20.31%2.02B | 20.31%2.02B |
Current deferred liabilities | ---- | -13.18%1.56B | ---- | 7.25%1.6B | 7.25%1.6B | ---- | --1.79B | ---- | 11.36%1.49B | 11.36%1.49B |
Other current liabilities | 57.30%6.27B | 14.00%4.84B | 1.69%4.28B | -93.21%273M | -93.21%273M | 307.35%3.99B | -21.24%4.24B | -44.06%4.21B | -43.69%4.02B | -43.69%4.02B |
Current liabilities | 7.35%25.41B | 0.87%24.17B | -5.08%23.15B | 1.29%23.4B | 1.29%23.4B | -4.16%23.67B | -0.74%23.96B | -6.14%24.39B | -9.39%23.1B | -9.39%23.1B |
Non current liabilities | ||||||||||
Long term provisions | 7.93%6.61B | 161.12%6.74B | 12.51%7.2B | 3.86%2.51B | 3.86%2.51B | 153.50%6.13B | -62.83%2.58B | -12.92%6.4B | 6.40%2.41B | 6.40%2.41B |
Long term debt and capital lease obligation | -14.35%5.76B | -10.81%5.82B | -7.53%6.11B | 477.00%38.41B | 477.00%38.41B | -84.06%6.73B | -3.32%6.53B | -2.65%6.61B | 4.16%6.66B | 4.16%6.66B |
-Long term debt | ---- | ---- | ---- | --31.7B | --31.7B | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -14.35%5.76B | -10.81%5.82B | -7.53%6.11B | 0.77%6.71B | 0.77%6.71B | -6.01%6.73B | -3.32%6.53B | -2.65%6.61B | 4.16%6.66B | 4.16%6.66B |
Non current deferred liabilities | -6.39%2.8B | -9.56%3.75B | -7.56%2.85B | -13.25%3.61B | -13.25%3.61B | -7.84%2.99B | 34.77%4.15B | 7.69%3.08B | 13.95%4.16B | 13.95%4.16B |
Due to related parties non current | ---- | --332M | ---- | --5M | --5M | ---- | ---- | ---- | --0 | --0 |
Employee benefits | ---- | ---- | ---- | 20.91%4.95B | 20.91%4.95B | ---- | --3.83B | ---- | -24.13%4.09B | -24.13%4.09B |
Derivative product liabilities | ---- | ---- | ---- | --1.66B | --1.66B | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -6.11%35.76B | -0.61%33.81B | 0.20%37.81B | ---- | ---- | 940.74%38.09B | -11.74%34.02B | 3.49%37.73B | -0.65%35.06B | -0.65%35.06B |
Total non current liabilities | -5.56%50.93B | -1.73%52.89B | 0.27%53.96B | -1.83%53.83B | -1.83%53.83B | -6.57%53.93B | -2.70%53.82B | 0.68%53.82B | -0.36%54.83B | -0.36%54.83B |
Total liabilities | -1.62%76.34B | -0.93%77.06B | -1.40%77.11B | -0.91%77.23B | -0.91%77.23B | -5.85%77.6B | -2.11%77.78B | -1.55%78.21B | -3.22%77.93B | -3.22%77.93B |
Shareholders'equity | ||||||||||
Share capital | ---- | --5.67B | ---- | -0.43%5.75B | -0.43%5.75B | ---- | ---- | ---- | --5.78B | --5.78B |
-common stock | ---- | --5.67B | ---- | -0.43%5.75B | -0.43%5.75B | ---- | ---- | ---- | --5.78B | --5.78B |
Retained earnings | ---- | --23.91B | ---- | -10.12%24.9B | -10.12%24.9B | ---- | ---- | ---- | --27.7B | --27.7B |
Paid-in capital | ---- | --3.52B | ---- | -1.91%3.75B | -1.91%3.75B | ---- | ---- | ---- | --3.82B | --3.82B |
Less: Treasury stock | ---- | --127M | ---- | 25.81%429M | 25.81%429M | ---- | ---- | ---- | --341M | --341M |
Gains losses not affecting retained earnings | ---- | ---19.32B | ---- | -1.98%-19.31B | -1.98%-19.31B | ---- | ---- | ---- | ---18.94B | ---18.94B |
Other equity interest | ---- | --7.37B | ---- | 1.81%7.2B | 1.81%7.2B | ---- | ---- | ---- | --7.07B | --7.07B |
Total stockholders'equity | -19.72%20.56B | -16.12%21.02B | -4.44%22.97B | -12.90%21.85B | -12.90%21.85B | -0.43%25.61B | 0.59%25.06B | -2.63%24.03B | 12.97%25.09B | 12.97%25.09B |
Noncontrolling interests | -41.08%3.58B | -39.07%3.74B | -30.34%4.24B | -20.79%5.24B | -20.79%5.24B | -11.96%6.07B | -9.49%6.13B | -14.84%6.09B | 2.21%6.62B | 2.21%6.62B |
Total equity | -23.81%24.14B | -20.63%24.75B | -9.67%27.21B | -14.55%27.1B | -14.55%27.1B | -2.87%31.69B | -1.57%31.19B | -5.37%30.12B | 10.54%31.71B | 10.54%31.71B |
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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