(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.70%20.2B | -4.70%20.2B | -2.27%18.55B | -7.14%21.19B | -7.14%21.19B | -5.81%18.98B | 6.38%22.82B | --22.82B | 38.45%20.15B | 35.63%21.45B |
-Cash and cash equivalents | -4.41%19.7B | -4.41%19.7B | 0.19%17.98B | -6.03%20.61B | -6.03%20.61B | -8.66%17.95B | 4.28%21.93B | --21.93B | 45.33%19.65B | 45.60%21.03B |
-Short-term investments | -14.82%500M | -14.82%500M | -45.00%567M | -34.27%587M | -34.27%587M | 105.79%1.03B | 109.62%893M | --893M | -51.55%501M | -69.02%426M |
-Accounts receivable | 11.48%50.44B | 11.48%50.44B | 19.84%49.18B | 12.31%45.25B | 12.31%45.25B | -1.43%41.04B | -3.46%40.29B | --40.29B | -2.87%41.63B | -10.51%41.73B |
-Taxes receivable | 35.02%2B | 35.02%2B | 6.74%206M | -2.38%1.48B | -2.38%1.48B | -9.39%193M | -11.92%1.52B | --1.52B | 55.47%213M | -12.69%1.72B |
-Other receivables | 12.10%2.51B | 12.10%2.51B | 3.69%534M | 8.79%2.24B | 8.79%2.24B | 5.75%515M | -5.90%2.06B | --2.06B | -9.31%487M | 0.37%2.19B |
Inventory | -5.54%4.92B | -5.54%4.92B | 9.72%5.67B | 8.79%5.21B | 8.79%5.21B | -4.17%5.17B | -15.04%4.79B | --4.79B | -16.40%5.39B | -2.42%5.64B |
Restricted cash | -16.17%980M | -16.17%980M | -9.17%961M | --1.17B | --1.17B | 20.23%1.06B | ---- | ---- | 44.03%880M | 24.07%670M |
Current deferred assets | -8.35%384M | -8.35%384M | ---- | 19.37%419M | 19.37%419M | ---- | 11.43%351M | --351M | ---- | -30.92%315M |
Other current assets | ---- | ---- | 16.83%4.55B | ---- | ---- | 6.84%3.89B | ---- | ---- | -10.58%3.64B | ---- |
Total current assets | 5.59%86.33B | 5.59%86.33B | 16.26%84.1B | 13.04%81.76B | 13.04%81.76B | -0.94%72.34B | -2.62%72.33B | --72.33B | 5.24%73.03B | 0.67%74.28B |
Non current assets | ||||||||||
Net PPE | 4.66%12.25B | 4.66%12.25B | -15.96%11.71B | -27.60%11.71B | -27.60%11.71B | -14.68%13.93B | -5.65%16.17B | --16.17B | -1.39%16.33B | 1.39%17.14B |
-Gross PPE | 3.14%42.02B | 3.14%42.02B | -13.20%40.93B | -18.27%40.74B | -18.27%40.74B | -4.94%47.15B | 1.07%49.85B | --49.85B | 2.35%49.6B | 2.75%49.32B |
-Accumulated depreciation | -2.52%-29.77B | -2.52%-29.77B | 12.04%-29.22B | 13.79%-29.04B | 13.79%-29.04B | 0.16%-33.22B | -4.65%-33.68B | ---33.68B | -4.29%-33.27B | -3.49%-32.18B |
Goodwill and other intangible assets | -1.57%4.63B | -1.57%4.63B | -8.32%4.74B | -26.54%4.7B | -26.54%4.7B | -17.74%5.17B | 0.80%6.4B | --6.4B | -6.26%6.29B | -8.66%6.35B |
-Goodwill | -4.03%262M | -4.03%262M | ---- | -73.26%273M | -73.26%273M | ---- | 11.46%1.02B | --1.02B | ---- | -18.72%916M |
-Other intangible assets | -1.42%4.36B | -1.42%4.36B | -8.32%4.74B | -17.67%4.43B | -17.67%4.43B | -17.74%5.17B | -0.99%5.38B | --5.38B | -6.26%6.29B | -6.72%5.43B |
Financial assets | -35.29%55M | -35.29%55M | -68.59%60M | 51.79%85M | 51.79%85M | 478.79%191M | -41.05%56M | --56M | -58.23%33M | 93.88%95M |
Non current deferred assets | 25.74%171M | 25.74%171M | ---- | 2.26%136M | 2.26%136M | ---- | 0.00%133M | --133M | ---- | -25.70%133M |
Non current prepaid assets | -36.27%65M | -36.27%65M | ---- | 6.25%102M | 6.25%102M | ---- | 5.49%96M | --96M | ---- | -13.33%91M |
Other non current assets | ---- | ---- | -14.46%757M | ---- | ---- | -1.78%885M | ---- | ---- | -5.56%901M | ---- |
Total non current assets | -2.61%35.58B | -2.61%35.58B | -7.34%35.81B | -11.78%36.53B | -11.78%36.53B | -3.88%38.65B | -0.13%41.41B | --41.41B | -2.95%40.21B | -14.32%41.46B |
Total assets | 3.06%121.91B | 3.06%121.91B | 8.04%119.91B | 4.00%118.29B | 4.00%118.29B | -1.99%110.99B | -1.73%113.74B | --113.74B | 2.18%113.24B | -5.27%115.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.62%9.38B | -5.62%9.38B | -2.26%8.56B | 5.23%9.94B | 5.23%9.94B | 9.45%8.76B | -4.03%9.44B | --9.44B | 11.61%8B | -10.88%9.84B |
-accounts payable | -5.23%7.97B | -5.23%7.97B | -2.81%8.17B | 5.39%8.41B | 5.39%8.41B | 9.40%8.4B | -3.65%7.98B | --7.98B | 10.77%7.68B | -13.62%8.28B |
-Total tax payable | -7.71%1.41B | -7.71%1.41B | 10.70%393M | 4.36%1.53B | 4.36%1.53B | 10.59%355M | -6.08%1.47B | --1.47B | 36.02%321M | 7.13%1.56B |
Current provisions | 3.96%1.13B | 3.96%1.13B | -14.60%1.12B | -29.87%1.09B | -29.87%1.09B | -6.70%1.31B | -1.27%1.55B | --1.55B | 26.88%1.4B | 47.56%1.57B |
Current debt and capital lease obligation | 7.94%56.62B | 7.94%56.62B | 11.13%53.79B | 8.76%52.46B | 8.76%52.46B | -0.66%48.4B | -4.70%48.23B | --48.23B | -4.85%48.73B | 1.35%50.61B |
-Current debt | 7.98%56.53B | 7.98%56.53B | 11.16%53.69B | 8.82%52.35B | 8.82%52.35B | -0.66%48.3B | -4.72%48.11B | --48.11B | -4.73%48.62B | 1.35%50.49B |
-Current capital lease obligation | -12.15%94M | -12.15%94M | 0.00%100M | -13.71%107M | -13.71%107M | -2.91%100M | 4.20%124M | --124M | -39.77%103M | 1.71%119M |
Other current liabilities | 14.90%7.01B | 14.90%7.01B | 26.74%9.64B | 6.09%6.1B | 6.09%6.1B | -18.35%7.6B | -13.74%5.75B | --5.75B | -6.33%9.31B | -14.87%6.67B |
Current liabilities | 6.69%77.93B | 6.69%77.93B | 11.07%75.02B | 8.56%73.05B | 8.56%73.05B | -1.04%67.54B | -5.62%67.29B | --67.29B | -2.87%68.25B | -0.97%71.29B |
Non current liabilities | ||||||||||
Long term provisions | 13.12%1.22B | 13.12%1.22B | -5.86%1.2B | -16.19%1.08B | -16.19%1.08B | -2.29%1.28B | -4.79%1.29B | --1.29B | -2.46%1.31B | -7.00%1.36B |
Long term debt and capital lease obligation | -17.91%8.46B | -17.91%8.46B | -5.74%9.24B | -18.91%10.31B | -18.91%10.31B | -21.04%9.8B | -1.53%12.71B | --12.71B | 53.63%12.41B | 54.95%12.91B |
-Long term debt | -18.87%8B | -18.87%8B | -5.74%8.8B | -19.39%9.86B | -19.39%9.86B | -21.39%9.34B | -1.18%12.23B | --12.23B | 60.39%11.88B | 60.57%12.38B |
-Long term capital lease obligation | 3.36%461M | 3.36%461M | -5.82%437M | -6.89%446M | -6.89%446M | -13.27%464M | -9.62%479M | --479M | -20.62%535M | -14.79%530M |
Derivative product liabilities | -28.28%71M | -28.28%71M | -26.48%186M | 83.33%99M | 83.33%99M | 314.75%253M | -45.45%54M | --54M | -22.78%61M | 102.04%99M |
Other non current liabilities | -16.37%189M | -16.37%189M | -12.21%1.23B | -0.88%226M | -0.88%226M | -14.26%1.4B | -16.18%228M | --228M | -0.67%1.63B | 0.74%272M |
Total non current liabilities | -14.21%13.35B | -14.21%13.35B | -6.16%14.56B | -16.18%15.56B | -16.18%15.56B | -15.69%15.51B | -2.87%18.56B | --18.56B | 29.97%18.4B | 28.65%19.11B |
Total liabilities | 3.02%91.28B | 3.02%91.28B | 7.85%89.57B | 3.21%88.6B | 3.21%88.6B | -4.15%83.06B | -5.04%85.85B | --85.85B | 2.64%86.65B | 4.10%90.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | --1.13B | 0.00%1.13B | 0.00%1.13B |
-common stock | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | --1.13B | 0.00%1.13B | 0.00%1.13B |
Retained earnings | 720.90%2.2B | 720.90%2.2B | 254.24%2.09B | -139.86%-354M | -139.86%-354M | -483.33%-1.36B | 111.09%888M | --888M | 104.85%354M | -5,579.43%-8.01B |
Paid-in capital | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | --3.79B | 0.00%3.79B | 0.00%3.79B |
Less: Treasury stock | 1.92%212M | 1.92%212M | 40.44%257M | -12.24%208M | -12.24%208M | -22.78%183M | -16.55%237M | --237M | -18.28%237M | -17.44%284M |
Total stockholders'equity | 2.77%29.75B | 2.77%29.75B | 8.23%29.65B | 5.96%28.95B | 5.96%28.95B | 5.33%27.4B | 10.29%27.32B | --27.32B | 0.68%26.01B | -28.33%24.77B |
Noncontrolling interests | 19.03%882M | 19.03%882M | 27.82%680M | 29.09%741M | 29.09%741M | -6.50%532M | 1.41%574M | --574M | 1.97%569M | -26.21%566M |
Total equity | 3.18%30.63B | 3.18%30.63B | 8.60%30.33B | 6.44%29.69B | 6.44%29.69B | 5.07%27.93B | 10.09%27.89B | --27.89B | 0.70%26.58B | -28.28%25.34B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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