(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 | -15.68%457M | -74.94%110M | -74.94%110M | -65.14%542M | -24.96%439M | -24.96%439M | 96.84%1.56B | -48.77%585M | -48.77%585M | --790M |
-Cash and cash equivalents | -5.40%438M | -95.67%19M | -95.67%19M | -69.94%463M | -24.96%439M | -24.96%439M | 103.97%1.54B | -48.73%585M | -48.73%585M | --755M |
-Short-term investments | -75.95%19M | --91M | --91M | 426.67%79M | ---- | ---- | -57.14%15M | ---- | ---- | --35M |
-Accounts receivable | 11.50%2.31B | 12.52%1.99B | 12.52%1.99B | -2.73%2.07B | 250.20%1.77B | 250.20%1.77B | 91.28%2.13B | 5.88%504M | 5.88%504M | --1.11B |
-Taxes receivable | -37.97%49M | 800.00%36M | 800.00%36M | 2,533.33%79M | 33.33%4M | 33.33%4M | 0.00%3M | 200.00%3M | 200.00%3M | --3M |
-Other receivables | ---- | 4.42%260M | 4.42%260M | ---- | -80.83%249M | -80.83%249M | ---- | 11.50%1.3B | 11.50%1.3B | --146M |
Inventory | 19.61%244M | 28.83%210M | 28.83%210M | 59.38%204M | 64.65%163M | 64.65%163M | 50.59%128M | 25.32%99M | 25.32%99M | --85M |
Restricted cash | ---- | --394M | --394M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 19.34%1.15B | 7.72%1.06B | 7.72%1.06B | -1.93%967M | 16.59%984M | 16.59%984M | 35.25%986M | 24.67%844M | 24.67%844M | --729M |
Total current assets | 9.07%4.21B | 12.54%4.06B | 12.54%4.06B | -19.55%3.86B | 8.10%3.6B | 8.10%3.6B | 67.50%4.8B | -5.82%3.33B | -5.82%3.33B | --2.87B |
Non current assets | ||||||||||
Net PPE | 37.55%652M | 1.65%493M | 1.65%493M | -8.32%474M | -12.61%485M | -12.61%485M | -20.83%517M | -6.25%555M | -6.25%555M | --653M |
-Gross PPE | 37.55%652M | 0.26%778M | 0.26%778M | -8.32%474M | -4.90%776M | -4.90%776M | -20.83%517M | 2.38%816M | 2.38%816M | --653M |
-Accumulated depreciation | ---- | 2.06%-285M | 2.06%-285M | ---- | -11.49%-291M | -11.49%-291M | ---- | -27.32%-261M | -27.32%-261M | ---- |
Goodwill and other intangible assets | 8.76%6.83B | 0.79%6.4B | 0.79%6.4B | -3.25%6.28B | 4.17%6.35B | 4.17%6.35B | 32.25%6.49B | 22.86%6.09B | 22.86%6.09B | --4.91B |
-Goodwill | 6.17%1.72B | 2.92%1.62B | 2.92%1.62B | 2.72%1.62B | 6.62%1.58B | 6.62%1.58B | 13.92%1.58B | 8.11%1.48B | 8.11%1.48B | --1.39B |
-Other intangible assets | 9.66%5.11B | 0.08%4.77B | 0.08%4.77B | -5.17%4.66B | 3.38%4.77B | 3.38%4.77B | 39.46%4.91B | 28.49%4.61B | 28.49%4.61B | --3.52B |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19M |
Other non current assets | -25.00%6M | -12.50%7M | -12.50%7M | 14.29%8M | 33.33%8M | 33.33%8M | --7M | 700.00%6M | 700.00%6M | ---- |
Total non current assets | 27.52%10.95B | 12.45%9.04B | 12.45%9.04B | 3.78%8.59B | -8.28%8.04B | -8.28%8.04B | 6.01%8.28B | 9.50%8.76B | 9.50%8.76B | --7.81B |
Total assets | 21.80%15.17B | 12.48%13.09B | 12.48%13.09B | -4.78%12.45B | -3.76%11.64B | -3.76%11.64B | 22.51%13.08B | 4.80%12.09B | 4.80%12.09B | --10.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.47%5.74B | 12.63%4.98B | 12.63%4.98B | 1.13%5.1B | 6.86%4.43B | 6.86%4.43B | 33.21%5.04B | 22.95%4.14B | 22.95%4.14B | --3.79B |
-accounts payable | 12.21%5.63B | 10.95%4.06B | 10.95%4.06B | 0.04%5.02B | 15.63%3.66B | 15.63%3.66B | 34.16%5.02B | 16.87%3.17B | 16.87%3.17B | --3.74B |
-Total tax payable | 29.49%101M | 32.08%70M | 32.08%70M | 239.13%78M | 35.90%53M | 35.90%53M | -47.73%23M | 44.44%39M | 44.44%39M | --44M |
-Other payable | ---- | 19.83%852M | 19.83%852M | ---- | -24.04%711M | -24.04%711M | ---- | 48.10%936M | 48.10%936M | ---- |
Current provisions | 67.33%169M | 18.45%122M | 18.45%122M | -0.98%101M | 28.75%103M | 28.75%103M | 4.08%102M | -41.61%80M | -41.61%80M | --98M |
Current debt and capital lease obligation | 27.56%1.3B | -70.02%364M | -70.02%364M | 12.64%1.02B | 205.03%1.21B | 205.03%1.21B | -69.87%902M | -44.57%398M | -44.57%398M | --2.99B |
-Current debt | 31.40%1.23B | -75.55%278M | -75.55%278M | 13.37%933M | 257.55%1.14B | 257.55%1.14B | -71.78%823M | -50.31%318M | -50.31%318M | --2.92B |
-Current capital lease obligation | -15.66%70M | 11.69%86M | 11.69%86M | 5.06%83M | -3.75%77M | -3.75%77M | 1.28%79M | 2.56%80M | 2.56%80M | --78M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
Current liabilities | 15.83%7.2B | -3.88%6.27B | -3.88%6.27B | 2.81%6.22B | 20.92%6.52B | 20.92%6.52B | -12.10%6.05B | 7.67%5.39B | 7.67%5.39B | --6.88B |
Non current liabilities | ||||||||||
Long term provisions | 2.41%297M | 3.09%300M | 3.09%300M | -2.68%290M | -18.03%291M | -18.03%291M | -12.87%298M | 5.97%355M | 5.97%355M | --342M |
Long term debt and capital lease obligation | 7.31%2.31B | 47.36%2.15B | 47.36%2.15B | -36.57%2.15B | -45.92%1.46B | -45.92%1.46B | 668.25%3.39B | -4.19%2.7B | -4.19%2.7B | --441M |
-Long term debt | -0.33%1.82B | 64.06%1.83B | 64.06%1.83B | -39.06%1.83B | -51.12%1.11B | -51.12%1.11B | 300,200.00%3B | -3.88%2.28B | -3.88%2.28B | --1M |
-Long term capital lease obligation | 51.10%482M | -6.36%324M | -6.36%324M | -17.14%319M | -17.81%346M | -17.81%346M | -12.50%385M | -5.82%421M | -5.82%421M | --440M |
Other non current liabilities | 79.12%978M | 63.62%715M | 63.62%715M | 13.51%546M | -43.17%437M | -43.17%437M | -35.95%481M | -9.64%769M | -9.64%769M | --751M |
Total non current liabilities | 22.25%4.49B | 38.81%3.84B | 38.81%3.84B | -23.80%3.68B | -40.77%2.77B | -40.77%2.77B | 109.01%4.82B | -4.61%4.67B | -4.61%4.67B | --2.31B |
Total liabilities | 18.22%11.69B | 8.84%10.11B | 8.84%10.11B | -9.00%9.89B | -7.72%9.29B | -7.72%9.29B | 18.33%10.87B | 1.59%10.06B | 1.59%10.06B | --9.19B |
Shareholders'equity | ||||||||||
Share capital | 0.47%18.29B | 0.45%18.22B | 0.45%18.22B | 0.40%18.21B | 0.01%18.14B | 0.01%18.14B | 0.01%18.13B | --18.13B | --18.13B | --18.13B |
-common stock | 0.47%18.29B | 0.45%18.22B | 0.45%18.22B | 0.40%18.21B | 0.01%18.14B | 0.01%18.14B | 0.01%18.13B | --18.13B | --18.13B | --18.13B |
Retained earnings | 2.41%-29.9B | 1.53%-30.24B | 1.53%-30.24B | 0.71%-30.64B | 1.03%-30.71B | 1.03%-30.71B | 0.64%-30.86B | -1,999.20%-31.03B | -1,999.20%-31.03B | ---31.06B |
Paid-in capital | 0.31%15.04B | 0.40%14.99B | 0.40%14.99B | 0.35%14.99B | -0.04%14.94B | -0.04%14.94B | 0.50%14.94B | --14.94B | --14.94B | --14.87B |
Less: Treasury stock | 0.00%5M | 0.00%5M | 0.00%5M | -58.33%5M | -58.33%5M | -58.33%5M | --12M | --12M | --12M | ---- |
Total stockholders'equity | 34.10%3.43B | 25.99%2.96B | 25.99%2.96B | 15.91%2.56B | 15.81%2.35B | 15.81%2.35B | 48.35%2.21B | 24.24%2.03B | 24.24%2.03B | --1.49B |
Noncontrolling interests | 2,000.00%42M | 2,000.00%21M | 2,000.00%21M | --2M | --1M | --1M | --0 | --0 | --0 | --0 |
Total equity | 35.64%3.47B | 26.83%2.98B | 26.83%2.98B | 16.00%2.56B | 15.86%2.35B | 15.86%2.35B | 48.35%2.21B | 24.24%2.03B | 24.24%2.03B | --1.49B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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