(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 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.99%2.65B | -1.09%3.35B | -1.09%3.35B | 39.79%3.49B | 2.76%3.39B | 2.76%3.39B | -23.67%2.49B | 36.16%3.3B | 36.16%3.3B | 45.48%3.27B |
-Cash and cash equivalents | -24.36%2.62B | -1.22%3.33B | -1.22%3.33B | 39.51%3.46B | 2.74%3.37B | 2.74%3.37B | -23.76%2.48B | 36.01%3.28B | 36.01%3.28B | 46.05%3.26B |
-Short-term investments | 38.10%29M | 28.57%18M | 28.57%18M | 110.00%21M | 7.69%14M | 7.69%14M | 11.11%10M | 85.71%13M | 85.71%13M | -40.00%9M |
-Accounts receivable | 71.42%2.57B | 7.94%1.41B | 7.94%1.41B | 19.41%1.5B | 14.82%1.31B | 14.82%1.31B | 5.54%1.26B | -12.38%1.14B | -12.38%1.14B | 4.29%1.19B |
-Taxes receivable | 36.21%474M | -4.44%344M | -4.44%344M | 10.13%348M | 14.65%360M | 14.65%360M | 9.34%316M | 18.49%314M | 18.49%314M | 48.21%289M |
-Other receivables | -31.11%1.13B | -1.09%1.54B | -1.09%1.54B | -17.62%1.65B | -22.45%1.56B | -22.45%1.56B | -3.85%2B | 1.46%2.01B | 1.46%2.01B | -0.57%2.08B |
Inventory | 5.59%170M | 25.60%157M | 25.60%157M | 25.78%161M | -11.35%125M | -11.35%125M | 12.28%128M | 35.58%141M | 35.58%141M | 25.27%114M |
Prepaid assets | -95.47%30M | -7.15%597M | -7.15%597M | -13.69%662M | -18.30%643M | -18.30%643M | -2.04%767M | 9.00%787M | 9.00%787M | 13.48%783M |
Current deferred assets | ---- | 8.60%101M | 8.60%101M | -27.08%105M | -28.46%93M | -28.46%93M | 24.14%144M | 22.64%130M | 22.64%130M | 16.00%116M |
Total current assets | -8.76%7.79B | 3.47%8.38B | 3.47%8.38B | 20.17%8.54B | 3.60%8.1B | 3.60%8.1B | -9.37%7.1B | 13.31%7.82B | 13.31%7.82B | 19.59%7.84B |
Non current assets | ||||||||||
Net PPE | -17.01%1.17B | -12.47%1.31B | -12.47%1.31B | -13.75%1.41B | -9.64%1.49B | -9.64%1.49B | -0.43%1.64B | 0.86%1.65B | 0.86%1.65B | -2.20%1.64B |
-Gross PPE | -17.01%1.17B | 4.67%2.4B | 4.67%2.4B | -13.75%1.41B | -2.43%2.29B | -2.43%2.29B | -0.43%1.64B | -0.59%2.35B | -0.59%2.35B | -2.20%1.64B |
-Accumulated depreciation | ---- | -36.67%-1.09B | -36.67%-1.09B | ---- | -14.63%-799M | -14.63%-799M | ---- | 3.86%-697M | 3.86%-697M | ---- |
Goodwill and other intangible assets | -11.15%5.91B | 0.47%6.22B | 0.47%6.22B | -13.25%6.66B | -17.75%6.19B | -17.75%6.19B | -0.05%7.67B | -2.35%7.53B | -2.35%7.53B | 1.71%7.68B |
-Goodwill | -7.25%5.15B | 3.90%5.3B | 3.90%5.3B | -12.20%5.56B | -16.86%5.11B | -16.86%5.11B | 3.53%6.33B | 1.71%6.14B | 1.71%6.14B | 4.69%6.11B |
-Other intangible assets | -30.85%760M | -15.61%919M | -15.61%919M | -18.23%1.1B | -21.71%1.09B | -21.71%1.09B | -14.07%1.34B | -16.96%1.39B | -16.96%1.39B | -8.48%1.56B |
Non current prepaid assets | -90.59%24M | -89.27%28M | -89.27%28M | 110.74%255M | 133.04%261M | 133.04%261M | -47.16%121M | -51.52%112M | -51.52%112M | 118.10%229M |
Other non current assets | ---- | 50.00%3M | 50.00%3M | ---1M | --2M | --2M | ---- | ---- | ---- | ---- |
Total non current assets | -13.88%7.53B | -8.06%8.02B | -8.06%8.02B | -16.03%8.74B | -15.42%8.72B | -15.42%8.72B | -1.25%10.41B | -12.26%10.31B | -12.26%10.31B | -16.45%10.55B |
Total assets | -11.36%15.32B | -2.53%16.39B | -2.53%16.39B | -1.36%17.28B | -7.22%16.82B | -7.22%16.82B | -4.70%17.52B | -2.80%18.13B | -2.80%18.13B | -4.13%18.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.48%2.49B | 10.55%2.06B | 10.55%2.06B | 44.05%2.48B | -6.46%1.87B | -6.46%1.87B | -9.17%1.72B | -5.36%2B | -5.36%2B | 2.15%1.9B |
-accounts payable | -2.65%1.98B | 17.00%1.59B | 17.00%1.59B | 58.86%2.04B | -5.89%1.36B | -5.89%1.36B | -2.88%1.28B | -7.20%1.44B | -7.20%1.44B | -8.21%1.32B |
-Total tax payable | 14.77%513M | -6.69%474M | -6.69%474M | 1.13%447M | -7.97%508M | -7.97%508M | -23.53%442M | -0.18%552M | -0.18%552M | 37.62%578M |
Current provisions | 74.07%376M | 78.83%245M | 78.83%245M | 46.94%216M | 16.10%137M | 16.10%137M | -5.77%147M | -0.84%118M | -0.84%118M | 24.80%156M |
Current debt and capital lease obligation | 7.83%2.92B | 23.18%2.72B | 23.18%2.72B | 34.68%2.71B | 53.08%2.21B | 53.08%2.21B | 16.39%2.01B | -21.75%1.44B | -21.75%1.44B | -3.52%1.73B |
-Current debt | 11.68%2.65B | 30.45%2.41B | 30.45%2.41B | 44.28%2.37B | 70.73%1.85B | 70.73%1.85B | 19.56%1.64B | -27.70%1.08B | -27.70%1.08B | -5.43%1.38B |
-Current capital lease obligation | -19.40%270M | -14.17%309M | -14.17%309M | -8.47%335M | 0.00%360M | 0.00%360M | 3.98%366M | 4.05%360M | 4.05%360M | 4.76%352M |
Other current liabilities | 7.85%261M | -6.52%301M | -6.52%301M | -5.84%242M | 1.90%322M | 1.90%322M | -5.51%257M | -7.33%316M | -7.33%316M | -18.81%272M |
Current liabilities | 4.45%8.05B | 15.98%8.14B | 15.98%8.14B | 23.89%7.71B | 19.57%7.02B | 19.57%7.02B | 3.93%6.22B | -6.97%5.87B | -6.97%5.87B | -0.12%5.99B |
Non current liabilities | ||||||||||
Long term provisions | -35.41%321M | -24.51%496M | -24.51%496M | 1,142.50%497M | 1,297.87%657M | 1,297.87%657M | -13.04%40M | -31.88%47M | -31.88%47M | -47.73%46M |
Long term debt and capital lease obligation | -13.70%3.08B | -13.45%3.15B | -13.45%3.15B | 22.31%3.57B | 0.00%3.64B | 0.00%3.64B | -19.10%2.92B | 1.84%3.64B | 1.84%3.64B | -21.12%3.61B |
-Long term debt | -10.91%2.45B | -10.91%2.45B | -10.91%2.45B | 39.59%2.75B | 3.03%2.75B | 3.03%2.75B | -26.02%1.97B | 0.68%2.67B | 0.68%2.67B | -28.32%2.66B |
-Long term capital lease obligation | -23.08%630M | -21.25%704M | -21.25%704M | -13.61%819M | -8.31%894M | -8.31%894M | 0.42%948M | 5.18%975M | 5.18%975M | 10.02%944M |
Derivative product liabilities | -94.74%1M | -67.50%13M | -67.50%13M | -86.03%19M | -76.19%40M | -76.19%40M | -19.53%136M | 57.01%168M | 57.01%168M | --169M |
Other non current liabilities | -95.68%6M | -66.67%1M | -66.67%1M | 13,800.00%139M | 50.00%3M | 50.00%3M | 0.00%1M | -50.00%2M | -50.00%2M | -75.00%1M |
Total non current liabilities | -16.98%4.16B | -16.88%4.45B | -16.88%4.45B | 12.42%5.01B | -0.54%5.36B | -0.54%5.36B | -15.31%4.46B | 2.55%5.38B | 2.55%5.38B | -17.15%5.27B |
Total liabilities | -3.99%12.21B | 1.76%12.59B | 1.76%12.59B | 19.10%12.72B | 9.95%12.38B | 9.95%12.38B | -5.08%10.68B | -2.65%11.26B | -2.65%11.26B | -8.88%11.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%111M | 0.00%111M | 0.00%111M | 0.91%111M | 0.91%111M | 0.91%111M | 0.92%110M | 0.92%110M | 0.92%110M | 0.00%109M |
-common stock | 0.00%111M | 0.00%111M | 0.00%111M | 0.91%111M | 0.91%111M | 0.91%111M | 0.92%110M | 0.92%110M | 0.92%110M | 0.00%109M |
Retained earnings | -49.47%1.49B | -22.81%2.18B | -22.81%2.18B | -43.69%2.95B | -46.39%2.83B | -46.39%2.83B | -11.77%5.24B | -7.08%5.28B | -7.08%5.28B | 7.86%5.94B |
Paid-in capital | 0.00%1.5B | 0.07%1.5B | 0.07%1.5B | 1.56%1.5B | 1.49%1.5B | 1.49%1.5B | 2.43%1.48B | 2.43%1.48B | 2.43%1.48B | 0.00%1.44B |
Other equity interest | ---- | ---- | ---- | -200.00%-1M | ---- | ---- | --1M | ---- | ---- | ---- |
Total stockholders'equity | -32.00%3.1B | -14.51%3.79B | -14.51%3.79B | -33.22%4.56B | -35.33%4.44B | -35.33%4.44B | -4.11%6.83B | -3.02%6.86B | -3.02%6.86B | 4.46%7.12B |
Noncontrolling interests | --4M | 16.67%7M | 16.67%7M | --0 | -40.00%6M | -40.00%6M | 0.00%10M | -16.67%10M | -16.67%10M | 25.00%10M |
Total equity | -31.91%3.11B | -14.47%3.8B | -14.47%3.8B | -33.31%4.56B | -35.34%4.44B | -35.34%4.44B | -4.11%6.84B | -3.05%6.87B | -3.05%6.87B | 4.48%7.13B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data