(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.77%1.03B | -7.77%1.03B | -42.13%879M | -31.44%835M | -4.59%1.16B | 21.87%1.12B | 21.87%1.12B | 26.58%1.52B | 49.45%1.22B | -11.01%1.22B |
-Cash and cash equivalents | 16.12%749M | 16.12%749M | -45.45%588M | -45.55%398M | -2.01%634M | 41.45%645M | 41.45%645M | 31.30%1.08B | 40.58%731M | -30.88%647M |
-Short-term investments | -40.21%284M | -40.21%284M | -34.01%291M | -10.27%437M | -7.50%530M | 2.59%475M | 2.59%475M | 16.36%441M | 65.08%487M | 31.72%573M |
-Accounts receivable | -15.83%1.62B | -15.83%1.62B | -22.56%1.8B | -25.54%1.85B | -12.75%2.05B | -1.38%1.93B | -1.38%1.93B | 23.97%2.33B | 37.97%2.48B | 36.26%2.35B |
-Taxes receivable | 5.10%433M | 5.10%433M | -7.28%140M | -34.62%102M | -37.58%98M | -4.41%412M | -4.41%412M | 11.85%151M | -22.00%156M | -20.71%157M |
-Other receivables | -33.33%116M | -33.33%116M | ---- | ---- | ---- | 48.72%174M | 48.72%174M | ---- | ---- | ---- |
Inventory | -16.70%2.35B | -16.70%2.35B | -21.28%2.72B | -10.98%2.92B | 8.03%3.09B | 10.68%2.82B | 10.68%2.82B | 46.75%3.45B | 52.44%3.28B | 43.44%2.86B |
Prepaid assets | -30.00%35M | -30.00%35M | ---- | ---- | ---- | -16.67%50M | -16.67%50M | ---- | ---- | ---- |
Current deferred assets | 7.32%44M | 7.32%44M | ---- | ---- | ---- | 0.00%41M | 0.00%41M | ---- | ---- | ---- |
Other current assets | -18.18%36M | -18.18%36M | -10.08%535M | 18.03%622M | 22.78%582M | 10.00%44M | 10.00%44M | 68.56%595M | 52.31%527M | 55.92%474M |
Total current assets | -11.40%5.9B | -11.40%5.9B | -22.19%6.33B | -11.09%6.81B | -0.17%7.05B | 9.07%6.66B | 9.07%6.66B | 37.59%8.14B | 44.27%7.66B | 26.28%7.06B |
Non current assets | ||||||||||
Net PPE | -8.51%7.26B | -8.51%7.26B | -10.76%7.26B | -7.37%7.24B | 3.56%7.86B | 4.79%7.93B | 4.79%7.93B | 10.98%8.14B | 7.29%7.82B | 4.10%7.59B |
-Gross PPE | -2.26%21.41B | -2.26%21.41B | -10.76%7.26B | -7.37%7.24B | 3.56%7.86B | 3.41%21.91B | 3.41%21.91B | 10.98%8.14B | 7.29%7.82B | 4.10%7.59B |
-Accumulated depreciation | -1.28%-14.15B | -1.28%-14.15B | ---- | ---- | ---- | -2.64%-13.97B | -2.64%-13.97B | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.24%5.53B | -3.24%5.53B | -11.42%5.61B | -9.98%5.59B | -7.42%5.61B | -5.54%5.71B | -5.54%5.71B | 5.85%6.33B | 5.31%6.2B | 1.22%6.06B |
-Goodwill | 0.28%4.58B | 0.28%4.58B | -9.64%4.6B | -8.44%4.55B | -6.28%4.52B | -4.54%4.57B | -4.54%4.57B | --5.1B | --4.97B | --4.82B |
-Other intangible assets | -17.34%944M | -17.34%944M | -18.76%1.01B | -16.16%1.04B | -11.85%1.09B | -9.37%1.14B | -9.37%1.14B | --1.24B | --1.24B | --1.24B |
Non current deferred assets | 40.00%14M | 40.00%14M | ---- | ---- | ---- | -76.19%10M | -76.19%10M | ---- | ---- | ---- |
Non current prepaid assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Defined pension benefit | 400.00%5M | 400.00%5M | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- |
Other non current assets | 5.88%18M | 5.88%18M | -6.33%74M | -38.39%69M | -48.74%61M | -50.00%17M | -50.00%17M | -50.63%79M | -11.81%112M | 16.67%119M |
Total non current assets | -7.33%14.04B | -7.33%14.04B | -10.40%14.46B | -8.43%14.48B | -6.62%14.96B | -6.36%15.15B | -6.36%15.15B | 2.37%16.14B | 0.81%15.82B | 1.18%16.02B |
Total assets | -8.57%19.94B | -8.57%19.94B | -14.35%20.8B | -9.30%21.3B | -4.65%22.01B | -2.13%21.81B | -2.13%21.81B | 11.98%24.28B | 11.80%23.48B | 7.73%23.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.63%1.84B | -13.63%1.84B | -24.26%1.7B | -23.68%1.83B | -11.14%2.11B | -10.97%2.14B | -10.97%2.14B | -6.83%2.24B | 7.10%2.4B | 10.70%2.37B |
-accounts payable | -12.33%1.52B | -12.33%1.52B | -23.94%1.53B | -23.65%1.66B | -10.00%1.93B | -14.19%1.74B | -14.19%1.74B | 25.81%2.01B | 45.25%2.17B | 45.51%2.14B |
-Total tax payable | -19.25%323M | -19.25%323M | -27.11%164M | -23.89%172M | -21.74%180M | 6.38%400M | 6.38%400M | -15.41%225M | -1.31%226M | 10.05%230M |
Current provisions | -17.21%606M | -17.21%606M | -23.00%569M | -17.27%546M | -16.87%818M | -17.94%732M | -17.94%732M | -6.34%739M | 5.43%660M | 20.74%984M |
Current debt and capital lease obligation | 417.39%952M | 417.39%952M | ---- | ---- | ---- | 10.84%184M | 10.84%184M | ---- | ---- | ---- |
-Current debt | 1,568.75%801M | 1,568.75%801M | ---- | ---- | ---- | -4.00%48M | -4.00%48M | ---- | ---- | ---- |
-Current capital lease obligation | 11.03%151M | 11.03%151M | ---- | ---- | ---- | 17.24%136M | 17.24%136M | ---- | ---- | ---- |
Other current liabilities | -21.88%50M | -21.88%50M | -1.85%585M | 11.90%630M | 23.79%640M | --64M | --64M | --596M | --563M | --517M |
Current liabilities | 11.00%4.05B | 11.00%4.05B | -14.43%4.37B | -23.13%3.99B | -24.18%3.98B | -8.64%3.65B | -8.64%3.65B | 43.09%5.11B | 57.56%5.19B | 55.76%5.24B |
Non current liabilities | ||||||||||
Long term provisions | -4.61%517M | -4.61%517M | -19.11%508M | -19.72%513M | -16.64%526M | -17.50%542M | -17.50%542M | -7.51%628M | -5.05%639M | -1.56%631M |
Long term debt and capital lease obligation | -18.46%3.3B | -18.46%3.3B | ---- | ---- | ---- | 16.19%4.04B | 16.19%4.04B | ---- | ---- | ---- |
-Long term debt | -22.32%2.51B | -22.32%2.51B | ---- | ---- | ---- | 7.52%3.23B | 7.52%3.23B | ---- | ---- | ---- |
-Long term capital lease obligation | -3.08%786M | -3.08%786M | ---- | ---- | ---- | 71.10%811M | 71.10%811M | ---- | ---- | ---- |
Derivative product liabilities | 323.26%182M | 323.26%182M | ---- | ---- | ---- | 975.00%43M | 975.00%43M | ---- | ---- | ---- |
Other non current liabilities | --19M | --19M | -10.98%146M | 11.36%147M | -2.13%138M | ---- | ---- | --164M | --132M | --141M |
Total non current liabilities | -2.83%6.91B | -2.83%6.91B | -15.58%6.23B | 5.32%7.45B | -4.70%7.22B | -20.33%7.11B | -20.33%7.11B | -16.81%7.38B | -20.99%7.07B | -16.37%7.58B |
Total liabilities | 1.86%10.95B | 1.86%10.95B | -15.11%10.6B | -6.72%11.44B | -12.67%11.2B | -16.71%10.75B | -16.71%10.75B | 0.38%12.48B | 0.13%12.26B | 3.17%12.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M |
-common stock | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M |
Retained earnings | -19.15%7.56B | -19.15%7.56B | -10.81%8.56B | -9.71%8.38B | 8.76%9.27B | 20.32%9.35B | 20.32%9.35B | 23.37%9.6B | 25.59%9.28B | 12.13%8.53B |
Paid-in capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.09%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
Other equity interest | -5,480.00%-279M | -5,480.00%-279M | -115.32%-74M | -203.14%-230M | -1,300.00%-180M | 95.54%-5M | 95.54%-5M | 294.76%483M | 165.40%223M | 104.82%15M |
Total stockholders'equity | -18.81%8.91B | -18.81%8.91B | -13.61%10.12B | -12.16%9.78B | 5.43%10.73B | 18.14%10.97B | 18.14%10.97B | 27.82%11.71B | 28.28%11.14B | 14.17%10.18B |
Noncontrolling interests | -7.32%76M | -7.32%76M | -5.95%79M | -7.14%78M | -2.41%81M | -1.20%82M | -1.20%82M | 2.44%84M | 9.09%84M | -1.19%83M |
Total equity | -18.72%8.99B | -18.72%8.99B | -13.55%10.2B | -12.12%9.86B | 5.37%10.81B | 17.97%11.06B | 17.97%11.06B | 27.59%11.8B | 28.11%11.22B | 14.02%10.26B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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