(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 | 14.54%890M | 14.54%890M | 27.59%615M | -10.59%777M | -10.59%777M | -22.38%482M | -2.47%869M | --869M | -2.82%621M | 371.43%891M |
-Cash and cash equivalents | 14.54%890M | 14.54%890M | 27.59%615M | -10.59%777M | -10.59%777M | -22.38%482M | -2.47%869M | --869M | -2.82%621M | 371.43%891M |
-Accounts receivable | -14.31%1.64B | -14.31%1.64B | -11.92%2.47B | 6.83%1.91B | 6.83%1.91B | 47.34%2.8B | 33.88%1.79B | --1.79B | 19.94%1.9B | -4.65%1.33B |
-Taxes receivable | --39M | --39M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -10.63%328M | -10.63%328M | ---- | 46.80%367M | 46.80%367M | ---- | 106.61%250M | --250M | ---- | -28.40%121M |
Inventory | -16.52%1.04B | -16.52%1.04B | -14.15%1.12B | 17.52%1.24B | 17.52%1.24B | 50.58%1.31B | 34.69%1.06B | --1.06B | 3.09%868M | -5.54%784M |
Prepaid assets | -2.42%121M | -2.42%121M | ---- | 22.77%124M | 22.77%124M | ---- | 26.25%101M | --101M | ---- | 21.21%80M |
Restricted cash | 36.36%15M | 36.36%15M | ---- | -21.43%11M | -21.43%11M | -43.75%9M | 40.00%14M | --14M | 128.57%16M | -28.57%10M |
Total current assets | -9.49%4.08B | -9.49%4.08B | -8.97%4.21B | 10.41%4.51B | 10.41%4.51B | 35.55%4.63B | 25.35%4.08B | --4.08B | 9.99%3.41B | 21.57%3.26B |
Non current assets | ||||||||||
Net PPE | 10.17%5.48B | 10.17%5.48B | 7.90%5.19B | 7.45%4.98B | 7.45%4.98B | 17.57%4.81B | 11.59%4.63B | --4.63B | -0.17%4.09B | -2.72%4.15B |
-Gross PPE | 6.29%11.42B | 6.29%11.42B | 7.90%5.19B | 6.37%10.75B | 6.37%10.75B | 17.57%4.81B | 10.68%10.1B | --10.1B | -0.17%4.09B | 9.02%9.13B |
-Accumulated depreciation | -2.95%-5.94B | -2.95%-5.94B | ---- | -5.45%-5.77B | -5.45%-5.77B | ---- | -9.93%-5.47B | ---5.47B | ---- | -21.21%-4.98B |
Goodwill and other intangible assets | -0.07%2.67B | -0.07%2.67B | -3.59%2.66B | -1.84%2.67B | -1.84%2.67B | 7.98%2.76B | 6.66%2.72B | --2.72B | -0.62%2.56B | -2.45%2.55B |
-Goodwill | 0.81%2.48B | 0.81%2.48B | ---- | -2.23%2.46B | -2.23%2.46B | ---- | 7.12%2.51B | --2.51B | ---- | -1.64%2.34B |
-Other intangible assets | -10.14%195M | -10.14%195M | ---- | 2.84%217M | 2.84%217M | ---- | 1.44%211M | --211M | ---- | -10.73%208M |
Financial assets | --0 | --0 | --0 | 0.00%2M | 0.00%2M | --5M | --2M | --2M | ---- | --0 |
Defined pension benefit | 23.53%21M | 23.53%21M | -70.31%19M | --17M | --17M | --64M | --0 | --0 | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---20M | ---20M | ---- | ---- |
Total non current assets | 7.20%8.55B | 7.20%8.55B | 3.71%8.22B | 4.40%7.97B | 4.40%7.97B | 13.89%7.93B | 8.60%7.64B | --7.64B | -1.08%6.96B | -2.94%7.03B |
Total assets | 1.17%12.63B | 1.17%12.63B | -0.96%12.43B | 6.62%12.48B | 6.62%12.48B | 21.01%12.56B | 13.77%11.71B | --11.71B | 2.31%10.38B | 3.68%10.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.58%1.62B | -14.58%1.62B | -17.42%2.36B | 2.76%1.9B | 2.76%1.9B | 41.42%2.86B | 44.34%1.85B | --1.85B | 13.16%2.02B | -4.76%1.28B |
-accounts payable | -17.94%1.16B | -17.94%1.16B | -18.64%2.3B | -0.63%1.41B | -0.63%1.41B | 40.98%2.83B | 45.09%1.42B | --1.42B | 13.53%2.01B | -4.02%978M |
-Total tax payable | -35.12%133M | -35.12%133M | 96.67%59M | 16.48%205M | 16.48%205M | 100.00%30M | 40.80%176M | --176M | -21.05%15M | 0.81%125M |
-Other payable | 16.84%333M | 16.84%333M | ---- | 12.20%285M | 12.20%285M | ---- | 42.70%254M | --254M | ---- | -11.88%178M |
Current provisions | 24.00%124M | 24.00%124M | 41.38%82M | 72.41%100M | 72.41%100M | -66.47%58M | -73.76%58M | --58M | 23.57%173M | 50.34%221M |
Current debt and capital lease obligation | -2.78%175M | -2.78%175M | 5.38%196M | 9.09%180M | 9.09%180M | 21.57%186M | 7.14%165M | --165M | -12.07%153M | -16.76%154M |
Current liabilities | -11.00%2.69B | -11.00%2.69B | -14.90%2.68B | 7.07%3.03B | 7.07%3.03B | 33.63%3.15B | 26.77%2.83B | --2.83B | 11.72%2.36B | 0.68%2.23B |
Non current liabilities | ||||||||||
Long term provisions | 10.81%41M | 10.81%41M | 5.26%40M | 5.71%37M | 5.71%37M | -22.45%38M | -30.00%35M | --35M | -35.53%49M | -35.90%50M |
Long term debt and capital lease obligation | -0.83%3.57B | -0.83%3.57B | -0.55%3.59B | 0.31%3.6B | 0.31%3.6B | 19.16%3.61B | 14.96%3.59B | --3.59B | -18.66%3.03B | -10.83%3.12B |
Derivative product liabilities | -75.00%1M | -75.00%1M | -60.00%2M | -42.86%4M | -42.86%4M | -61.54%5M | -58.82%7M | --7M | 333.33%13M | 88.89%17M |
Total non current liabilities | -1.29%4.36B | -1.29%4.36B | 0.32%4.39B | -1.58%4.42B | -1.58%4.42B | 8.86%4.37B | 4.93%4.49B | --4.49B | -19.20%4.02B | -9.33%4.28B |
Total liabilities | -5.24%7.05B | -5.24%7.05B | -6.05%7.06B | 1.76%7.44B | 1.76%7.44B | 18.02%7.52B | 12.42%7.32B | --7.32B | -9.99%6.37B | -6.13%6.51B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 21.47%2.6B | 21.47%2.6B | 18.48%2.37B | 45.49%2.14B | 45.49%2.14B | 77.80%2B | 60.63%1.47B | --1.47B | 25.95%1.13B | 49.11%917M |
Paid-in capital | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | --2.65B | 33.23%2.65B | 33.23%2.65B |
Less: Treasury stock | 18.46%77M | 18.46%77M | 20.00%78M | 10.17%65M | 10.17%65M | 10.17%65M | 20.41%59M | --59M | 20.41%59M | 16.67%49M |
Other equity interest | 12.87%377M | 12.87%377M | 16.23%351M | 13.99%334M | 13.99%334M | 18.43%302M | 21.58%293M | --293M | 17.51%255M | 12.09%241M |
Total stockholders'equity | 10.65%5.56B | 10.65%5.56B | 6.65%5.36B | 14.75%5.03B | 14.75%5.03B | 25.86%5.02B | 16.15%4.38B | --4.38B | 30.90%3.99B | 27.71%3.77B |
Noncontrolling interests | 7.69%14M | 7.69%14M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | --13M | -7.14%13M | -68.29%13M |
Total equity | 10.64%5.57B | 10.64%5.57B | 6.63%5.37B | 14.71%5.04B | 14.71%5.04B | 25.77%5.04B | 16.10%4.39B | --4.39B | 30.72%4B | 26.39%3.78B |
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