(Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --524.4M | -6.51%594.9M | --594.9M | 12.78%1.01B | 21.99%636.3M | -41.87%891.7M | -50.98%521.6M | --521.6M | 35.82%1.53B | -2.37%1.06B |
-Cash and cash equivalents | --519.1M | -6.44%590.1M | --590.1M | 13.00%1B | 22.18%630.7M | -42.05%885.9M | -51.22%516.2M | --516.2M | 36.07%1.53B | -2.43%1.06B |
-Short-term investments | --5.3M | -14.29%4.8M | --4.8M | -20.69%4.6M | 3.70%5.6M | 9.43%5.8M | -5.26%5.4M | --5.4M | -10.17%5.3M | 11.76%5.7M |
-Accounts receivable | --539M | -6.58%471.2M | --471.2M | 12.53%517.3M | 16.46%504.4M | -23.57%459.7M | -26.90%433.1M | --433.1M | -5.96%601.5M | -2.23%592.5M |
-Taxes receivable | ---- | -68.02%18.1M | --18.1M | ---- | 32.24%56.6M | ---- | -46.37%42.8M | --42.8M | ---- | 7.55%79.8M |
-Other receivables | ---- | -12.26%9.3M | --9.3M | ---- | -26.90%10.6M | ---- | -42.00%14.5M | --14.5M | ---- | -7.75%25M |
Inventory | --51.1M | 42.11%54M | --54M | 13.09%45.8M | 41.26%38M | -19.96%40.5M | -47.56%26.9M | --26.9M | -28.53%50.6M | -37.44%51.3M |
Prepaid assets | ---- | -35.26%32.5M | --32.5M | ---- | 74.31%50.2M | ---- | -50.85%28.8M | --28.8M | ---- | -19.28%58.6M |
Restricted cash | --600K | 0.00%1.8M | --1.8M | -10.53%1.7M | -21.74%1.8M | -13.64%1.9M | 0.00%2.3M | --2.3M | -24.14%2.2M | -20.69%2.3M |
Current deferred assets | --58.6M | 43.35%49.6M | --49.6M | 23.23%38.2M | 20.56%34.6M | -2.21%31M | -24.07%28.7M | --28.7M | -0.94%31.7M | 3.85%37.8M |
Other current assets | --129.4M | 12.96%34M | --34M | 21.50%140.7M | 4.51%30.1M | -37.94%115.8M | -23.81%28.8M | --28.8M | -23.02%186.6M | -18.00%37.8M |
Total current assets | --1.3B | -6.95%1.3B | --1.3B | -18.94%1.75B | -21.04%1.39B | -10.33%2.16B | -10.83%1.76B | --1.76B | 13.67%2.41B | -7.23%1.98B |
Non current assets | ||||||||||
Net PPE | --2.38B | 0.12%2.35B | --2.35B | -2.42%2.34B | -3.21%2.35B | -11.57%2.4B | -12.22%2.42B | --2.42B | -11.62%2.72B | 0.69%2.76B |
-Gross PPE | --2.38B | 2.16%12.63B | --12.63B | -2.42%2.34B | -2.95%12.37B | -11.57%2.4B | -15.09%12.74B | --12.74B | -11.62%2.72B | 3.10%15.01B |
-Accumulated depreciation | ---- | -2.63%-10.29B | ---10.29B | ---- | 2.89%-10.02B | ---- | 15.74%-10.32B | ---10.32B | ---- | -3.66%-12.25B |
Goodwill and other intangible assets | --923.2M | -9.47%1.01B | --1.01B | 0.40%1.1B | -2.83%1.11B | 1.47%1.1B | 1.55%1.15B | --1.15B | -10.91%1.08B | -15.03%1.13B |
-Goodwill | --376.6M | 0.00%376.6M | --376.6M | 0.00%376.6M | 0.00%376.6M | 0.00%376.6M | 0.00%376.6M | --376.6M | 0.00%376.6M | -15.73%376.6M |
-Other intangible assets | --546.6M | -14.31%631.2M | --631.2M | 0.61%723.8M | -4.21%736.6M | 2.26%719.4M | 2.33%769M | --769M | -15.83%703.5M | -14.67%751.5M |
Non current deferred assets | --28.7M | 24.28%30.2M | --30.2M | 5.56%24.7M | -1.22%24.3M | -38.42%23.4M | -42.66%24.6M | --24.6M | -20.17%38M | -14.54%42.9M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -96.77%200K | --200K | ---- | -81.98%6.2M |
Other non current assets | --69.7M | 3.33%9.3M | --9.3M | 3.67%76.3M | -1.10%9M | -19.65%73.6M | -43.83%9.1M | --9.1M | 12.39%91.6M | -44.90%16.2M |
Total non current assets | --3.64B | -3.16%3.7B | --3.7B | -4.64%3.81B | -6.82%3.83B | -6.71%3.99B | -6.25%4.11B | --4.11B | -9.79%4.28B | -4.16%4.38B |
Total assets | --4.95B | -4.17%5B | --5B | -9.66%5.56B | -11.09%5.22B | -8.01%6.15B | -7.68%5.87B | --5.87B | -2.55%6.69B | -5.13%6.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --956.1M | 12.39%1.05B | --1.05B | 1.62%1.16B | 6.82%931.6M | -0.14%1.14B | -17.63%872.1M | --872.1M | -3.83%1.15B | -12.23%1.06B |
-accounts payable | --809M | 6.78%874M | --874M | 19.64%823.5M | 13.71%818.5M | -16.10%688.3M | -23.10%719.8M | --719.8M | -6.36%820.4M | -9.48%936M |
-Total tax payable | --144.6M | 60.48%166.1M | --166.1M | -38.37%86.9M | -27.11%103.5M | 115.93%141M | 38.27%142M | --142M | 0.62%65.3M | -31.26%102.7M |
-Dividends payable | --2.5M | 4.35%2.4M | --2.4M | -19.88%252.3M | 4.55%2.3M | 21.07%314.9M | 46.67%2.2M | --2.2M | 3.87%260.1M | 66.67%1.5M |
-Other payable | ---- | -38.36%4.5M | --4.5M | ---- | -9.88%7.3M | ---- | -56.45%8.1M | --8.1M | ---- | -15.84%18.6M |
Current provisions | ---- | -13.95%244.8M | --244.8M | ---- | 77.04%284.5M | ---- | 2.68%160.7M | --160.7M | ---- | -6.85%156.5M |
Current debt and capital lease obligation | --160.4M | -46.87%249.2M | --249.2M | 164.12%618.3M | 61.61%469M | -78.17%234.1M | -62.76%290.2M | --290.2M | 93.91%1.07B | 42.21%779.3M |
-Current debt | --103.1M | -56.43%173.1M | --173.1M | 216.17%547.6M | 73.49%397.3M | -82.71%173.2M | -68.03%229M | --229M | 106.94%1B | 30.73%716.4M |
-Current capital lease obligation | --57.3M | 6.14%76.1M | --76.1M | 16.09%70.7M | 17.16%71.7M | -13.86%60.9M | -2.70%61.2M | --61.2M | 2.46%70.7M | --62.9M |
Other current liabilities | --486.4M | -10.16%34.5M | --34.5M | 46.74%586.5M | 3.23%38.4M | -12.17%399.7M | 8.45%37.2M | --37.2M | -9.40%455.1M | -3.11%34.3M |
Current liabilities | --1.76B | -6.75%1.81B | --1.81B | 7.00%2.49B | -6.15%1.94B | -21.34%2.32B | -14.62%2.06B | --2.06B | 17.15%2.96B | 1.85%2.42B |
Non current liabilities | ||||||||||
Long term provisions | --76.9M | -9.14%99.4M | --99.4M | -12.14%91.2M | -8.14%109.4M | -9.27%103.8M | -9.15%119.1M | --119.1M | -3.21%114.4M | 0.61%131.1M |
Long term debt and capital lease obligation | --1.03B | 12.80%1.06B | --1.06B | -36.29%920.2M | -25.49%942.9M | 10.30%1.44B | -4.92%1.27B | --1.27B | -17.59%1.31B | 3.93%1.33B |
-Long term debt | --859M | 16.96%881.5M | --881.5M | -36.21%742.6M | -22.68%753.7M | 18.11%1.16B | -2.17%974.8M | --974.8M | -20.96%985.6M | -22.19%996.4M |
-Long term capital lease obligation | --168.3M | -3.75%182.1M | --182.1M | -36.62%177.6M | -34.89%189.2M | -13.47%280.2M | -13.12%290.6M | --290.6M | -5.27%323.8M | --334.5M |
Other non current liabilities | --39.3M | -46.27%41.1M | --41.1M | -23.61%80.9M | -19.81%76.5M | 169.47%105.9M | 133.25%95.4M | --95.4M | -52.25%39.3M | -44.13%40.9M |
Total non current liabilities | --1.32B | 2.78%1.34B | --1.34B | -31.83%1.24B | -21.42%1.31B | 7.90%1.82B | -5.20%1.66B | --1.66B | -17.14%1.69B | 0.22%1.75B |
Total liabilities | --3.08B | -2.91%3.15B | --3.15B | -10.07%3.73B | -12.96%3.24B | -10.71%4.15B | -10.66%3.73B | --3.73B | 1.82%4.64B | 1.16%4.17B |
Shareholders'equity | ||||||||||
Share capital | --1.21B | -5.05%1.23B | --1.23B | -2.63%1.27B | -2.86%1.29B | -2.12%1.3B | -2.03%1.33B | --1.33B | -2.03%1.33B | -2.08%1.36B |
-common stock | --1.21B | -5.05%1.23B | --1.23B | -2.63%1.27B | -2.86%1.29B | -2.12%1.3B | -2.03%1.33B | --1.33B | -2.03%1.33B | -2.08%1.36B |
Retained earnings | --3.33B | -4.29%3.27B | --3.27B | 2.47%3.3B | 0.54%3.41B | -0.64%3.22B | -0.24%3.4B | --3.4B | -2.78%3.24B | -5.75%3.4B |
Paid-in capital | --430.9M | -5.12%438.9M | --438.9M | -2.72%453.8M | -2.90%462.6M | -2.16%466.5M | -2.10%476.4M | --476.4M | -2.01%476.8M | -2.03%486.6M |
Less: Treasury stock | --94.4M | -53.21%73.5M | --73.5M | 127.95%173.7M | 18.84%157.1M | 50.30%76.2M | 19.85%132.2M | --132.2M | 8.80%50.7M | 1.66%110.3M |
Other equity interest | ---3.31B | 0.00%-3.31B | ---3.31B | 0.00%-3.31B | 0.00%-3.31B | 0.00%-3.31B | 0.00%-3.31B | ---3.31B | 0.00%-3.31B | 0.00%-3.31B |
Total stockholders'equity | --1.87B | -6.20%1.85B | --1.85B | -0.83%1.83B | -1.27%1.97B | -3.60%1.84B | -2.74%2B | --2B | -5.65%1.91B | -12.05%2.05B |
Noncontrolling interests | --500K | -70.59%500K | --500K | -98.90%1.8M | -98.82%1.7M | 22.71%163.2M | 9.84%144M | --144M | -51.90%133M | -45.71%131.1M |
Total equity | --1.87B | -6.25%1.85B | --1.85B | -8.81%1.83B | -7.83%1.97B | -1.89%2B | -1.98%2.14B | --2.14B | -11.21%2.04B | -15.21%2.18B |
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