(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 | 39.16%2.32B | 86.58%2.75B | 39.99%2.35B | 39.92%3.29B | 39.92%3.29B | 50.04%1.67B | 2.43%1.48B | -11.26%1.68B | -6.29%2.35B | -6.29%2.35B |
-Cash and cash equivalents | 29.95%2.17B | 78.71%2.64B | 36.47%2.29B | 39.80%3.29B | 39.80%3.29B | 49.69%1.67B | 11.40%1.48B | -5.46%1.68B | -1.75%2.35B | -1.75%2.35B |
-Short-term investments | 3,875.00%159M | --116M | --59M | --3M | --3M | --4M | ---- | ---- | ---- | ---- |
-Accounts receivable | 11.49%1.41B | 10.13%1.27B | 1.17%1.21B | 1.95%1.31B | 1.95%1.31B | -11.25%1.26B | -17.26%1.16B | -12.32%1.2B | -16.39%1.28B | -16.39%1.28B |
-Taxes receivable | 114.46%178M | 194.92%174M | 69.78%236M | 309.80%209M | 309.80%209M | -15.31%83M | -57.25%59M | 31.13%139M | -50.00%51M | -50.00%51M |
-Other receivables | 1.48%3.23B | 7.45%3.15B | 19.63%3.22B | 16.45%3.05B | 16.45%3.05B | 21.85%3.18B | 16.05%2.93B | 7.09%2.69B | 12.35%2.62B | 12.35%2.62B |
Inventory | -1.54%6.9B | 5.56%7.51B | 5.11%7.26B | 2.46%6.53B | 2.46%6.53B | -0.81%7.01B | -0.31%7.11B | 3.64%6.91B | 12.34%6.37B | 12.34%6.37B |
Restricted cash | 6.67%32M | ---- | -86.21%4M | 15.38%30M | 15.38%30M | 15.38%30M | 11.54%29M | 11.54%29M | 0.00%26M | 0.00%26M |
Current deferred assets | -10.11%711M | -15.96%774M | -21.86%640M | -32.93%505M | -32.93%505M | -28.16%791M | -3.26%921M | 16.83%819M | 9.13%753M | 9.13%753M |
Total current assets | 5.38%14.78B | 14.23%15.62B | 10.84%14.92B | 9.49%14.92B | 9.49%14.92B | 3.19%14.03B | 0.21%13.68B | 1.46%13.46B | 5.94%13.63B | 5.94%13.63B |
Non current assets | ||||||||||
Net PPE | 15.14%2.15B | 16.60%2.07B | 11.49%1.98B | 9.08%1.91B | 9.08%1.91B | -1.11%1.87B | -9.57%1.78B | -9.66%1.78B | -16.21%1.75B | -16.21%1.75B |
-Gross PPE | 15.14%2.15B | 16.60%2.07B | 11.49%1.98B | 9.90%5.44B | 9.90%5.44B | -1.11%1.87B | -9.57%1.78B | -9.66%1.78B | -0.20%4.95B | -0.20%4.95B |
-Accumulated depreciation | ---- | ---- | ---- | -10.35%-3.53B | -10.35%-3.53B | ---- | ---- | ---- | -11.46%-3.2B | -11.46%-3.2B |
Goodwill and other intangible assets | 5.69%3.31B | 6.08%3.28B | 5.32%3.23B | 4.50%3.2B | 4.50%3.2B | 2.56%3.13B | 2.38%3.09B | 2.58%3.07B | 0.10%3.07B | 0.10%3.07B |
-Goodwill | -0.46%1.5B | 0.00%1.51B | -0.07%1.51B | -0.46%1.51B | -0.46%1.51B | -0.92%1.51B | -0.59%1.51B | -0.07%1.51B | 0.40%1.51B | 0.40%1.51B |
-Other intangible assets | 11.45%1.8B | 11.87%1.77B | 10.53%1.72B | 9.35%1.7B | 9.35%1.7B | 6.04%1.62B | 5.39%1.58B | 5.27%1.56B | -0.19%1.55B | -0.19%1.55B |
Total non current assets | 19.17%8.14B | 20.10%7.99B | 19.00%7.68B | 17.55%7.6B | 17.55%7.6B | -0.34%6.83B | -2.26%6.66B | -5.26%6.45B | -4.75%6.46B | -4.75%6.46B |
Total assets | 9.90%22.92B | 16.15%23.62B | 13.48%22.6B | 12.07%22.51B | 12.07%22.51B | 2.01%20.86B | -0.61%20.33B | -0.82%19.91B | 2.25%20.09B | 2.25%20.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.23%4.01B | 11.39%3.98B | 3.91%3.72B | -5.62%3.91B | -5.62%3.91B | -5.01%3.77B | -15.91%3.57B | -14.78%3.58B | -4.91%4.15B | -4.91%4.15B |
-accounts payable | 7.17%3.92B | 11.09%3.89B | 1.68%3.56B | -8.58%3.74B | -8.58%3.74B | -6.93%3.66B | -16.93%3.5B | -15.55%3.5B | -4.60%4.09B | -4.60%4.09B |
-Total tax payable | -22.69%92M | 25.33%94M | 110.96%154M | 203.45%176M | 203.45%176M | 158.70%119M | 97.37%75M | 52.08%73M | -22.67%58M | -22.67%58M |
Current provisions | 21.81%916M | 7.65%774M | 15.68%782M | -5.55%783M | -5.55%783M | 9.94%752M | -3.49%719M | -19.33%676M | 28.33%829M | 28.33%829M |
Current debt and capital lease obligation | -72.38%187M | -8.90%174M | -16.67%185M | -34.27%163M | -34.27%163M | 200.89%677M | -19.75%191M | -8.64%222M | -64.77%248M | -64.77%248M |
Other current liabilities | -32.49%773M | -27.67%894M | -18.44%867M | -13.64%1.17B | -13.64%1.17B | 11.71%1.15B | 12.26%1.24B | 3.20%1.06B | 66.75%1.35B | 66.75%1.35B |
Current liabilities | 7.85%14.56B | 14.90%15.25B | 10.36%14.07B | 3.75%14.02B | 3.75%14.02B | 3.36%13.5B | -1.80%13.27B | -1.76%12.75B | 6.40%13.51B | 6.40%13.51B |
Non current liabilities | ||||||||||
Long term provisions | 12.70%1.33B | 12.04%1.22B | 15.97%1.23B | 29.77%1.23B | 29.77%1.23B | 57.05%1.18B | 43.54%1.09B | 49.65%1.06B | 37.61%944M | 37.61%944M |
Long term debt and capital lease obligation | 14.52%3.14B | 20.17%3.24B | 20.18%3.25B | 47.96%3.22B | 47.96%3.22B | 24.42%2.74B | 54.80%2.69B | 57.58%2.7B | 197.68%2.18B | 197.68%2.18B |
Other non current liabilities | 118.52%177M | 76.09%162M | 227.59%190M | 245.76%204M | 245.76%204M | -5.81%81M | -37.84%92M | -21.62%58M | -59.31%59M | -59.31%59M |
Total non current liabilities | 24.37%5.44B | 29.18%5.45B | 32.00%5.46B | 55.02%5.45B | 55.02%5.45B | 19.60%4.38B | 28.19%4.22B | 29.40%4.14B | 56.24%3.52B | 56.24%3.52B |
Total liabilities | 11.89%20B | 18.34%20.69B | 15.66%19.54B | 14.34%19.47B | 14.34%19.47B | 6.91%17.88B | 4.07%17.48B | 4.39%16.89B | 13.91%17.03B | 13.91%17.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M |
-common stock | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M |
Retained earnings | 1.53%2.98B | -1.83%2.85B | 0.46%3.03B | 3.33%3.1B | 3.33%3.1B | -17.05%2.93B | -21.25%2.9B | -21.66%3.02B | -35.23%3B | -35.23%3B |
Total stockholders'equity | -1.99%2.91B | 2.86%2.91B | 1.56%3.06B | -0.56%3.03B | -0.56%3.03B | -20.12%2.97B | -22.28%2.83B | -22.55%3.01B | -35.01%3.04B | -35.01%3.04B |
Noncontrolling interests | -20.00%12M | -25.00%12M | -43.75%9M | -6.25%15M | -6.25%15M | 7.14%15M | 23.08%16M | 6.67%16M | 23.08%16M | 23.08%16M |
Total equity | -2.08%2.92B | 2.70%2.93B | 1.32%3.06B | -0.59%3.04B | -0.59%3.04B | -20.02%2.98B | -22.12%2.85B | -22.44%3.02B | -34.85%3.06B | -34.85%3.06B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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