(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.14%9.63B | -13.13%8.3B | -13.13%8.3B | -33.56%10.02B | -41.19%8.39B | -14.20%11.48B | 50.63%9.56B | 50.63%9.56B | 46.75%15.08B | 17.86%14.26B |
-Cash and cash equivalents | -17.20%7.83B | -14.46%6.92B | -14.46%6.92B | 2.31%7.78B | -4.39%6.26B | 57.14%9.46B | 60.20%8.09B | 60.20%8.09B | 87.34%7.61B | 111.58%6.54B |
-Short-term investments | -11.20%1.79B | -5.79%1.38B | -5.79%1.38B | -70.10%2.23B | -72.37%2.13B | -72.57%2.02B | 13.35%1.47B | 13.35%1.47B | 20.22%7.47B | -14.31%7.72B |
-Accounts receivable | -14.42%3.37B | -18.17%3.46B | -18.17%3.46B | -46.11%3.06B | -47.69%2.73B | -25.88%3.93B | -6.55%4.22B | -6.55%4.22B | 67.24%5.67B | 33.98%5.21B |
-Taxes receivable | -17.86%46M | -49.19%250M | -49.19%250M | -44.94%49M | -32.93%55M | -30.86%56M | 68.49%492M | 68.49%492M | -32.58%89M | 110.26%82M |
-Other receivables | ---- | -60.17%47M | -60.17%47M | ---- | ---- | ---- | -58.16%118M | -58.16%118M | ---- | ---- |
Inventory | -5.68%3.8B | -27.00%3.53B | -27.00%3.53B | -24.78%4B | -21.12%4.05B | 2.99%4.03B | 53.43%4.83B | 53.43%4.83B | 76.58%5.32B | 100.82%5.14B |
Prepaid assets | ---- | 75.00%273M | 75.00%273M | ---- | ---- | ---- | -17.89%156M | -17.89%156M | ---- | ---- |
Other current assets | 43.10%1.37B | -20.10%835M | -20.10%835M | -2.11%927M | 17.00%867M | 35.41%956M | 1,222.78%1.05B | 1,222.78%1.05B | 94.06%947M | 81.62%741M |
Total current assets | -10.46%19.93B | -21.95%19.11B | -21.95%19.11B | -37.17%18.15B | -35.59%17.46B | -11.12%22.26B | 26.85%24.48B | 26.85%24.48B | 51.40%28.88B | 30.25%27.1B |
Non current assets | ||||||||||
Net PPE | 3.01%19.98B | 0.81%20.36B | 0.81%20.36B | 5.61%20.29B | 7.30%20.46B | 3.22%19.4B | 3.36%20.19B | 3.36%20.19B | 4.88%19.21B | 4.60%19.07B |
-Gross PPE | ---- | 1.80%48.84B | 1.80%48.84B | ---- | ---- | ---- | 6.45%47.98B | 6.45%47.98B | ---- | ---- |
-Accumulated depreciation | ---- | -2.52%-28.49B | -2.52%-28.49B | ---- | ---- | ---- | -8.82%-27.79B | -8.82%-27.79B | ---- | ---- |
Goodwill and other intangible assets | -26.46%1.9B | -7.90%1.5B | -7.90%1.5B | -18.14%2.19B | -16.74%2.16B | 0.66%2.59B | -25.62%1.63B | -25.62%1.63B | -20.30%2.67B | -22.56%2.59B |
-Goodwill | ---- | -34.36%384M | -34.36%384M | ---- | ---- | ---- | 4.09%585M | 4.09%585M | ---- | ---- |
-Other intangible assets | ---- | 6.88%1.12B | 6.88%1.12B | ---- | ---- | ---- | -35.85%1.05B | -35.85%1.05B | ---- | ---- |
Financial assets | ---- | -76.99%200M | -76.99%200M | ---- | ---- | ---- | -1.47%869M | -1.47%869M | ---- | ---- |
Non current prepaid assets | ---- | -55.17%13M | -55.17%13M | ---- | ---- | ---- | -19.44%29M | -19.44%29M | ---- | ---- |
Other non current assets | 72.13%210M | 176.32%105M | 176.32%105M | 2.88%107M | 18.89%107M | 1.67%122M | 216.67%38M | 216.67%38M | 15.56%104M | 0.00%90M |
Total non current assets | -2.47%31.33B | -2.54%31.56B | -2.54%31.56B | -5.98%32.46B | -2.97%32.53B | -4.13%32.13B | -6.14%32.38B | -6.14%32.38B | -3.89%34.53B | -6.41%33.52B |
Total assets | -5.74%51.26B | -10.90%50.66B | -10.90%50.66B | -20.18%50.61B | -17.55%49.99B | -7.12%54.38B | 5.70%56.86B | 5.70%56.86B | 15.29%63.4B | 7.06%60.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.58%4.7B | -31.62%5.98B | -31.62%5.98B | -41.19%5.13B | -37.78%4.61B | 2.56%7.65B | 21.70%8.75B | 21.70%8.75B | 91.40%8.72B | 56.54%7.4B |
-accounts payable | -31.59%3.78B | -24.80%3.96B | -24.80%3.96B | -31.52%4.13B | -31.44%3.78B | -0.90%5.53B | 8.21%5.26B | 8.21%5.26B | 60.92%6.03B | 31.66%5.51B |
-Total tax payable | -56.81%917M | -41.90%2.03B | -41.90%2.03B | -62.85%1B | -56.19%831M | 12.81%2.12B | 49.87%3.49B | 49.87%3.49B | 232.35%2.69B | 246.80%1.9B |
Current provisions | 64.06%945M | -17.14%846M | -17.14%846M | 3.72%557M | -11.46%417M | 17.79%576M | 136.34%1.02B | 136.34%1.02B | -12.82%537M | 4.43%471M |
Current debt and capital lease obligation | -24.85%1.16B | -27.02%1.15B | -27.02%1.15B | 50.97%1.55B | -26.07%1.4B | 41.46%1.55B | 23.28%1.57B | 23.28%1.57B | -40.23%1.03B | 90.99%1.89B |
-Current debt | -30.03%974M | -31.81%967M | -31.81%967M | 58.36%1.39B | -28.94%1.24B | 46.84%1.39B | 23.84%1.42B | 23.84%1.42B | -44.54%879M | 103.27%1.74B |
-Current capital lease obligation | 21.02%190M | 16.77%181M | 16.77%181M | 7.38%160M | 7.38%160M | 6.80%157M | 18.32%155M | 18.32%155M | 10.37%149M | 12.03%149M |
Other current liabilities | --1.61B | -17.11%281M | -17.11%281M | -9.85%1.49B | 4.03%1.55B | ---- | 19.79%339M | 19.79%339M | 24.55%1.65B | 27.79%1.49B |
Current liabilities | -10.96%10.4B | -28.44%10.47B | -28.44%10.47B | -43.85%10.51B | -45.83%9.85B | -34.83%11.68B | 3.36%14.63B | 3.36%14.63B | 20.19%18.72B | 6.22%18.18B |
Non current liabilities | ||||||||||
Long term provisions | 6.21%4.41B | 10.02%4.5B | 10.02%4.5B | 0.79%4.06B | 11.18%4.52B | 3.08%4.16B | -5.43%4.09B | -5.43%4.09B | -8.02%4.03B | -5.56%4.06B |
Long term debt and capital lease obligation | -8.68%7.99B | -8.38%7.98B | -8.38%7.98B | -13.71%7.98B | -12.18%8.14B | -12.28%8.75B | -9.04%8.71B | -9.04%8.71B | -3.48%9.24B | -10.02%9.27B |
-Long term debt | -11.00%6.58B | -10.99%6.58B | -10.99%6.58B | -16.99%6.59B | -14.69%6.78B | -14.73%7.39B | -14.97%7.39B | -14.97%7.39B | -8.82%7.94B | -15.66%7.95B |
-Long term capital lease obligation | 3.90%1.41B | 6.20%1.4B | 6.20%1.4B | 6.20%1.39B | 2.87%1.36B | 3.98%1.36B | 49.04%1.32B | 49.04%1.32B | 49.89%1.31B | 50.34%1.32B |
Derivative product liabilities | ---- | -57.51%150M | -57.51%150M | ---- | ---- | ---- | -25.05%353M | -25.05%353M | ---- | ---- |
Other non current liabilities | --131M | -26.09%34M | -26.09%34M | -31.30%90M | -26.72%96M | ---- | -60.00%46M | -60.00%46M | 5.65%131M | 5.65%131M |
Total non current liabilities | -7.85%14.73B | -5.01%14.83B | -5.01%14.83B | -14.18%14.56B | -9.05%15.14B | -7.73%15.99B | -11.56%15.61B | -11.56%15.61B | -3.42%16.96B | -10.33%16.64B |
Total liabilities | -9.16%25.13B | -16.34%25.29B | -16.34%25.29B | -29.74%25.07B | -28.25%24.99B | -21.50%27.66B | -4.92%30.24B | -4.92%30.24B | 7.68%35.68B | -2.39%34.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M |
-common stock | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M |
Less: Treasury stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M |
Other equity interest | 0.00%2.48B | 0.04%2.4B | 0.04%2.4B | 0.00%2.48B | 0.04%2.48B | -0.04%2.48B | 0.21%2.4B | 0.21%2.4B | -23.08%2.48B | -23.08%2.48B |
Total stockholders'equity | -1.94%18.81B | -4.76%18.24B | -4.76%18.24B | -8.73%18.41B | -4.52%17.8B | 15.29%19.18B | 23.50%19.15B | 23.50%19.15B | 30.00%20.18B | 25.46%18.64B |
Noncontrolling interests | -2.85%7.33B | -4.64%7.13B | -4.64%7.13B | -5.58%7.12B | 0.56%7.2B | 12.99%7.54B | 15.21%7.48B | 15.21%7.48B | 19.07%7.54B | 17.53%7.16B |
Total equity | -2.20%26.13B | -4.72%25.37B | -4.72%25.37B | -7.88%25.54B | -3.11%25B | 14.63%26.72B | 21.05%26.63B | 21.05%26.63B | 26.83%27.72B | 23.15%25.8B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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