(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)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 | 19.01%96.4M | 482.84%197M | --197M | 12.81%81M | -53.95%33.8M | 22.53%71.8M | 7.47%73.4M | --73.4M | -61.17%58.6M | -27.72%68.3M |
-Cash and cash equivalents | 29.22%96.4M | 482.84%197M | --197M | 12.86%74.6M | -53.95%33.8M | 12.80%66.1M | 7.47%73.4M | --73.4M | -61.17%58.6M | -27.72%68.3M |
-Short-term investments | ---- | ---- | ---- | 12.28%6.4M | ---- | --5.7M | ---- | ---- | ---- | ---- |
-Accounts receivable | 7.08%302.4M | -4.21%122.8M | --122.8M | -22.86%282.4M | 20.72%128.2M | 19.88%366.1M | 4.63%106.2M | --106.2M | -9.27%305.4M | -11.51%101.5M |
-Taxes receivable | ---- | -23.68%29M | --29M | ---- | -22.61%38M | ---- | -10.89%49.1M | --49.1M | ---- | 21.10%55.1M |
-Other receivables | --10.5M | 42.69%228.3M | --228.3M | ---- | 47.19%160M | ---- | -9.04%108.7M | --108.7M | ---- | -12.07%119.5M |
Prepaid assets | -9.94%31.7M | -21.56%29.1M | --29.1M | -7.61%35.2M | 23.67%37.1M | -12.81%38.1M | -18.03%30M | --30M | -27.65%43.7M | 34.07%36.6M |
Other current assets | --11.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 2.22%455.4M | 23.90%645M | --645M | -14.82%445.5M | -8.30%520.6M | 13.92%523M | 47.03%567.7M | --567.7M | -16.92%459.1M | -34.59%386.1M |
Non current assets | ||||||||||
Net PPE | -8.97%3.78B | -10.76%3.74B | --3.74B | -1.06%4.15B | -6.25%4.2B | -7.38%4.19B | 0.99%4.48B | --4.48B | 4.54%4.53B | 6.93%4.43B |
-Gross PPE | -8.97%3.78B | -13.11%7.35B | --7.35B | -1.06%4.15B | 6.79%8.46B | -7.38%4.19B | 5.37%7.93B | --7.93B | 4.54%4.53B | 6.71%7.52B |
-Accumulated depreciation | ---- | 15.42%-3.61B | ---3.61B | ---- | -23.71%-4.27B | ---- | -11.65%-3.45B | ---3.45B | ---- | -6.40%-3.09B |
Goodwill and other intangible assets | -4.47%102.5M | -6.93%102.1M | --102.1M | -4.79%107.3M | -1.17%109.7M | -25.07%112.7M | -24.80%111M | --111M | -11.84%150.4M | -10.44%147.6M |
-Goodwill | ---- | -3.08%6.3M | --6.3M | ---- | 4.84%6.5M | ---- | -83.90%6.2M | --6.2M | ---- | -7.00%38.5M |
-Other intangible assets | ---- | -7.17%95.8M | --95.8M | ---- | -1.53%103.2M | ---- | -3.94%104.8M | --104.8M | ---- | -11.59%109.1M |
Financial assets | 9.57%12.6M | -40.40%9M | --9M | -45.50%11.5M | -57.58%15.1M | 7.65%21.1M | 291.21%35.6M | --35.6M | -34.23%19.6M | -53.09%9.1M |
Defined pension benefit | --17.6M | --11.1M | --11.1M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -65.08%4.4M | 16.05%9.4M | --9.4M | 57.50%12.6M | 9.46%8.1M | 31.15%8M | 23.33%7.4M | --7.4M | 144.00%6.1M | -4.76%6M |
Total non current assets | -2.93%6.2B | -7.24%6.01B | --6.01B | -0.91%6.39B | -0.62%6.48B | 1.86%6.45B | 6.65%6.52B | --6.52B | 6.87%6.33B | 5.69%6.11B |
Total assets | -2.60%6.66B | -4.93%6.65B | --6.65B | -1.95%6.84B | -1.24%7B | 2.67%6.97B | 9.05%7.09B | --7.09B | 4.84%6.79B | 1.96%6.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.21%380.6M | -14.99%199.1M | --199.1M | -5.02%327.5M | -1.89%234.2M | -10.37%344.8M | -4.82%238.7M | --238.7M | -12.29%384.7M | 3.72%250.8M |
-accounts payable | 19.42%318.5M | -14.14%66.2M | --66.2M | -8.63%266.7M | 9.99%77.1M | -12.24%291.9M | 36.38%70.1M | --70.1M | -11.16%332.6M | 25.37%51.4M |
-Total tax payable | 2.14%62.1M | -9.31%52.6M | --52.6M | 14.93%60.8M | 6.23%58M | 1.54%52.9M | -12.50%54.6M | --54.6M | -18.85%52.1M | 28.66%62.4M |
-Other payable | ---- | -18.97%80.3M | --80.3M | ---- | -13.07%99.1M | ---- | -16.79%114M | --114M | ---- | -10.05%137M |
Current provisions | 37.71%40.9M | 165.93%48.4M | --48.4M | 63.19%29.7M | -25.10%18.2M | 4.00%18.2M | 8.48%24.3M | --24.3M | -28.57%17.5M | -7.44%22.4M |
Current debt and capital lease obligation | -5.35%505.7M | -67.63%237.3M | --237.3M | -15.45%534.3M | 46.59%733.1M | 13.96%631.9M | 34.08%500.1M | --500.1M | 35.24%554.5M | -25.49%373M |
-Current debt | -5.00%474.7M | -70.45%205.9M | --205.9M | -15.85%499.7M | 49.90%696.9M | 13.89%593.8M | 35.82%464.9M | --464.9M | 37.68%521.4M | -27.23%342.3M |
-Current capital lease obligation | -10.40%31M | -13.26%31.4M | --31.4M | -9.19%34.6M | 2.84%36.2M | 15.11%38.1M | 14.66%35.2M | --35.2M | 5.75%33.1M | 1.66%30.7M |
Other current liabilities | --68.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---100K |
Current liabilities | 9.67%1.01B | -42.48%668.8M | --668.8M | -8.66%918.6M | 21.07%1.16B | 2.63%1.01B | 15.25%960.4M | --960.4M | 7.09%979.9M | -13.97%833.3M |
Non current liabilities | ||||||||||
Long term provisions | -27.11%56.2M | 119.17%58.3M | --58.3M | 338.07%77.1M | 58.33%26.6M | -7.37%17.6M | -24.32%16.8M | --16.8M | -27.76%19M | -38.16%22.2M |
Long term debt and capital lease obligation | -12.52%2.09B | -4.48%2.25B | --2.25B | -9.54%2.39B | -5.88%2.35B | 8.81%2.65B | 9.35%2.5B | --2.5B | 10.95%2.43B | 18.43%2.28B |
-Long term debt | -11.64%1.49B | -1.50%1.64B | --1.64B | -13.74%1.69B | -8.76%1.66B | 10.99%1.95B | 12.75%1.82B | --1.82B | 15.04%1.76B | 15.91%1.62B |
-Long term capital lease obligation | -14.60%603.7M | -11.69%608.3M | --608.3M | 2.33%706.9M | 1.88%688.8M | 3.09%690.8M | 1.14%676.1M | --676.1M | 1.47%670.1M | 25.02%668.5M |
Derivative product liabilities | -10.00%1.8M | 276.47%6.4M | --6.4M | -68.25%2M | --1.7M | 125.00%6.3M | --0 | --0 | --2.8M | --5.4M |
Other non current liabilities | -83.47%5.9M | -28.15%36.5M | --36.5M | -30.54%35.7M | 279.10%50.8M | 252.05%51.4M | -6.29%13.4M | --13.4M | -4.58%14.6M | -31.25%14.3M |
Total non current liabilities | -12.08%2.43B | -3.01%2.61B | --2.61B | -7.19%2.76B | -3.26%2.69B | 10.40%2.97B | 8.66%2.78B | --2.78B | 9.30%2.69B | 15.80%2.56B |
Total liabilities | -6.64%3.43B | -14.92%3.28B | --3.28B | -7.56%3.68B | 2.99%3.85B | 8.33%3.98B | 10.28%3.74B | --3.74B | 8.70%3.67B | 6.73%3.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%62.9M | 0.00%62.9M | --62.9M | 0.00%62.9M | 0.00%62.9M | 0.00%62.9M | 0.00%62.9M | --62.9M | -1.56%62.9M | -1.56%62.9M |
-common stock | 0.00%62.9M | 0.00%62.9M | --62.9M | 0.00%62.9M | 0.00%62.9M | 0.00%62.9M | 0.00%62.9M | --62.9M | -1.56%62.9M | -1.56%62.9M |
Retained earnings | 9.39%3.1B | 10.72%3.07B | --3.07B | 8.72%2.83B | -10.72%2.77B | -12.75%2.6B | 2.24%3.1B | --3.1B | 1.05%2.98B | 4.56%3.04B |
Paid-in capital | 0.00%194.4M | 0.00%194.4M | --194.4M | 0.00%194.4M | 0.00%194.4M | 0.00%194.4M | 0.00%194.4M | --194.4M | 0.00%194.4M | 0.00%194.4M |
Less: Treasury stock | 1,960.40%208.1M | 58.91%20.5M | --20.5M | -21.71%10.1M | -17.83%12.9M | -2.27%12.9M | 4.67%15.7M | --15.7M | -78.68%13.2M | 68.54%15M |
Total stockholders'equity | 2.67%3.08B | 7.99%3.22B | --3.22B | 6.10%3B | -6.40%2.98B | -4.83%2.83B | 7.68%3.19B | --3.19B | 0.59%2.97B | -2.82%2.96B |
Noncontrolling interests | -8.46%143.9M | -5.20%153.2M | --153.2M | -4.61%157.2M | 3.00%161.6M | 13.19%164.8M | 8.28%156.9M | --156.9M | 1.61%145.6M | -1.96%144.9M |
Total equity | 2.12%3.23B | 7.31%3.38B | --3.38B | 5.51%3.16B | -5.96%3.15B | -3.99%2.99B | 7.70%3.35B | --3.35B | 0.64%3.12B | -2.78%3.11B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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