(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 | -9.11%8.16B | -6.38%8.43B | -6.38%8.43B | -27.12%7.98B | 20.17%8.76B | 23.35%8.98B | 14.93%9.01B | 14.93%9.01B | 44.09%10.94B | 10.23%7.29B |
-Cash and cash equivalents | -36.79%3.47B | -36.59%4.13B | -36.59%4.13B | -43.95%4.23B | 21.21%5.25B | 10.84%5.49B | 16.39%6.51B | 16.39%6.51B | 35.18%7.55B | -11.84%4.33B |
-Short-term investments | 34.48%4.69B | 72.46%4.3B | 72.46%4.3B | 10.34%3.74B | 18.65%3.51B | 50.00%3.49B | 11.28%2.5B | 11.28%2.5B | 68.89%3.39B | 74.13%2.96B |
-Accounts receivable | -7.81%7.14B | -8.98%5.61B | -8.98%5.61B | -20.47%8.18B | -33.93%7.82B | -19.72%7.74B | 6.60%6.17B | 6.60%6.17B | 45.85%10.29B | 141.13%11.84B |
-Taxes receivable | ---- | 7.79%1.26B | 7.79%1.26B | ---- | ---- | ---- | 148.51%1.17B | 148.51%1.17B | ---- | ---- |
-Other receivables | ---- | -22.54%976M | -22.54%976M | ---- | --9M | ---- | 24.51%1.26B | 24.51%1.26B | ---- | ---- |
Inventory | -1.18%7.62B | -9.19%6.62B | -9.19%6.62B | -6.06%7.25B | -31.50%6.18B | 4.82%7.71B | 39.53%7.29B | 39.53%7.29B | 47.43%7.72B | 95.39%9.02B |
Other current assets | 44.26%427M | -18.09%240M | -18.09%240M | -30.16%308M | -45.38%278M | -30.02%296M | -10.12%293M | -10.12%293M | 7.56%441M | 76.74%509M |
Total current assets | -5.59%23.34B | -10.41%23.46B | -10.41%23.46B | -16.97%24.41B | -19.19%23.15B | 0.09%24.72B | 16.67%26.18B | 16.67%26.18B | 40.44%29.4B | 63.02%28.65B |
Non current assets | ||||||||||
Net PPE | 15.79%26.91B | 12.98%25.39B | 12.98%25.39B | 6.67%24.44B | 7.62%23.8B | 4.82%23.24B | 3.42%22.47B | 3.42%22.47B | 9.59%22.92B | 6.91%22.11B |
-Gross PPE | ---- | 3.86%62.68B | 3.86%62.68B | ---- | ---- | ---- | 6.76%60.35B | 6.76%60.35B | ---- | ---- |
-Accumulated depreciation | ---- | 1.55%-37.29B | 1.55%-37.29B | ---- | ---- | ---- | -8.85%-37.88B | -8.85%-37.88B | ---- | ---- |
Goodwill and other intangible assets | 18.61%3.09B | 25.35%2.48B | 25.35%2.48B | -15.90%2.37B | -14.82%2.67B | -18.69%2.61B | -43.49%1.98B | -43.49%1.98B | -16.23%2.81B | -5.31%3.14B |
-Goodwill | ---- | -35.15%500M | -35.15%500M | ---- | ---- | ---- | -48.22%771M | -48.22%771M | ---- | ---- |
-Other intangible assets | ---- | 64.07%1.98B | 64.07%1.98B | ---- | ---- | ---- | -39.99%1.21B | -39.99%1.21B | ---- | ---- |
Financial assets | ---- | 125.00%9M | 125.00%9M | ---- | --14M | ---- | -95.65%4M | -95.65%4M | ---- | ---- |
Non current prepaid assets | ---- | 2.90%71M | 2.90%71M | ---- | ---- | ---- | 16.95%69M | 16.95%69M | ---- | ---- |
Other non current assets | 59.30%1.33B | 72.12%778M | 72.12%778M | -11.67%939M | -13.38%900M | -13.95%833M | -10.50%452M | -10.50%452M | -4.41%1.06B | 7.67%1.04B |
Total non current assets | 12.41%39.79B | 13.01%38.18B | 13.01%38.18B | 3.65%36.64B | 4.26%36.21B | 2.99%35.4B | -0.09%33.78B | -0.09%33.78B | 5.23%35.35B | 5.45%34.73B |
Total assets | 5.00%63.12B | 2.78%61.63B | 2.78%61.63B | -5.71%61.05B | -6.34%59.36B | 1.77%60.12B | 6.60%59.96B | 6.60%59.96B | 18.75%64.75B | 25.48%63.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.04%9.59B | -8.10%10.18B | -8.10%10.18B | -16.65%11.12B | -30.23%11.08B | -19.16%10.2B | 6.98%11.08B | 6.98%11.08B | 29.65%13.35B | 102.95%15.89B |
-accounts payable | -6.04%9.59B | -2.78%4.9B | -2.78%4.9B | -16.65%11.12B | -30.23%11.08B | -19.16%10.2B | -9.23%5.04B | -9.23%5.04B | 29.65%13.35B | 102.95%15.89B |
-Total tax payable | ---- | -64.09%395M | -64.09%395M | ---- | ---- | ---- | 184.97%1.1B | 184.97%1.1B | ---- | ---- |
-Other payable | ---- | -1.05%4.89B | -1.05%4.89B | ---- | ---- | ---- | 11.79%4.94B | 11.79%4.94B | ---- | ---- |
Current provisions | -7.99%1.86B | -1.27%1.56B | -1.27%1.56B | 31.37%1.92B | 50.40%1.89B | 43.90%2.02B | 54.20%1.58B | 54.20%1.58B | 74.43%1.46B | 96.87%1.26B |
Current debt and capital lease obligation | ---- | -31.43%2.21B | -31.43%2.21B | ---- | -56.58%2.03B | ---- | -27.99%3.23B | -27.99%3.23B | ---- | --4.66B |
-Current debt | ---- | -37.34%1.7B | -37.34%1.7B | ---- | -67.28%1.53B | ---- | -31.86%2.71B | -31.86%2.71B | ---- | --4.66B |
-Current capital lease obligation | ---- | -0.58%516M | -0.58%516M | ---- | --499M | ---- | 2.37%519M | 2.37%519M | ---- | ---- |
Current liabilities | -0.88%15.17B | -10.02%15.22B | -10.02%15.22B | -22.26%15.65B | -30.48%15.16B | -16.98%15.3B | -2.31%16.92B | -2.31%16.92B | 21.99%20.13B | 48.38%21.81B |
Non current liabilities | ||||||||||
Long term provisions | 34.50%4.86B | 39.12%4.94B | 39.12%4.94B | -19.72%2.92B | -19.93%2.93B | 9.55%3.61B | 8.85%3.55B | 8.85%3.55B | 1.06%3.64B | 1.67%3.66B |
Long term debt and capital lease obligation | ---- | -17.59%8.35B | -17.59%8.35B | ---- | 9.85%9.99B | ---- | 1.22%10.13B | 1.22%10.13B | ---- | --9.1B |
-Long term debt | ---- | -23.73%5.89B | -23.73%5.89B | ---- | 15.31%7.54B | ---- | 2.10%7.73B | 2.10%7.73B | ---- | --6.54B |
-Long term capital lease obligation | ---- | 2.12%2.46B | 2.12%2.46B | ---- | -4.10%2.46B | ---- | -1.52%2.4B | -1.52%2.4B | ---- | --2.56B |
Derivative product liabilities | ---- | -56.65%277M | -56.65%277M | ---- | --0 | ---- | 147.67%639M | 147.67%639M | ---- | --0 |
Other non current liabilities | -16.85%765M | -15.98%468M | -15.98%468M | -41.48%828M | -11.49%809M | 28.67%920M | 13.44%557M | 13.44%557M | 104.78%1.42B | 165.70%914M |
Total non current liabilities | 11.05%17.83B | 1.56%17.34B | 1.56%17.34B | -5.30%16.03B | -0.76%16.1B | -1.47%16.06B | 5.77%17.07B | 5.77%17.07B | 4.04%16.93B | 9.27%16.23B |
Total liabilities | 5.23%33B | -4.20%32.56B | -4.20%32.56B | -14.52%31.68B | -17.80%31.26B | -9.70%31.36B | 1.59%33.99B | 1.59%33.99B | 13.08%37.06B | 28.73%38.03B |
Shareholders'equity | ||||||||||
Share capital | -8.29%1.22B | -8.29%1.22B | -8.29%1.22B | -12.05%1.28B | -12.05%1.28B | -13.10%1.33B | -13.10%1.33B | -13.10%1.33B | -4.91%1.45B | -4.91%1.45B |
-common stock | -8.29%1.22B | -8.29%1.22B | -8.29%1.22B | -12.05%1.28B | -12.05%1.28B | -13.10%1.33B | -13.10%1.33B | -13.10%1.33B | -4.91%1.45B | -4.91%1.45B |
Retained earnings | -12.86%969M | 9.88%18.33B | 9.88%18.33B | -13.56%2.79B | -44.07%1.42B | -20.11%1.11B | 12.70%16.68B | 12.70%16.68B | 66.17%3.22B | -81.10%2.54B |
Paid-in capital | 3.15%22.64B | 0.00%4.04B | 0.00%4.04B | 11.13%20.29B | 15.62%20.3B | 14.23%21.95B | 0.00%4.04B | 0.00%4.04B | 10.34%18.26B | 334.89%17.56B |
Less: Treasury stock | -71.99%158M | 166.67%8M | 166.67%8M | -41.89%505M | -97.96%7M | -27.32%564M | -99.53%3M | -99.53%3M | 82.56%869M | -1.72%343M |
Other equity interest | 0.09%2.29B | 0.09%2.29B | 0.09%2.29B | 0.17%2.3B | 0.13%2.28B | 0.13%2.28B | 0.26%2.29B | 0.26%2.29B | 0.31%2.3B | 0.13%2.28B |
Total stockholders'equity | 3.34%27.2B | 3.57%26.2B | 3.57%26.2B | -0.84%26.77B | 2.50%25.54B | 10.06%26.32B | 12.85%25.29B | 12.85%25.29B | 25.62%27B | 20.35%24.92B |
Noncontrolling interests | 20.03%2.93B | 323.12%2.87B | 323.12%2.87B | 275.72%2.6B | 500.00%2.56B | 466.36%2.44B | 78.68%679M | 78.68%679M | 163.12%692M | 67.06%426M |
Total equity | 4.76%30.13B | 11.92%29.07B | 11.92%29.07B | 6.07%29.37B | 10.86%28.1B | 18.14%28.76B | 13.95%25.97B | 13.95%25.97B | 27.28%27.69B | 20.91%25.35B |
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