(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 | -3.71%48.41B | -3.71%48.41B | 10.51%53.55B | -2.22%50.27B | -2.22%50.27B | 16.27%48.45B | 115.80%51.41B | --51.41B | 183.12%41.67B | 52.81%23.82B |
-Cash and cash equivalents | -5.95%43.67B | -5.95%43.67B | 5.66%48.98B | -6.44%46.43B | -6.44%46.43B | 13.58%46.36B | 116.79%49.63B | --49.63B | 193.32%40.81B | 52.48%22.89B |
-Short-term investments | 23.41%4.74B | 23.41%4.74B | 117.73%4.57B | 115.37%3.84B | 115.37%3.84B | 143.95%2.1B | 91.51%1.78B | --1.78B | 6.83%860M | 61.35%931M |
Receivables | 55.61%18.05B | 55.61%18.05B | 66.64%18.13B | 39.36%11.6B | 39.36%11.6B | 28.54%10.88B | 46.53%8.32B | --8.32B | 53.92%8.46B | -18.86%5.68B |
-Accounts receivable | 30.40%6.43B | 30.40%6.43B | 95.54%8.59B | 64.38%4.93B | 64.38%4.93B | 41.00%4.4B | -39.10%3B | --3B | 76.70%3.12B | 138.52%4.92B |
-Taxes receivable | 47.70%802M | 47.70%802M | 13.89%287M | 90.53%543M | 90.53%543M | 50.00%252M | 31.94%285M | --285M | -32.26%168M | -41.94%216M |
-Other receivables | 76.58%10.82B | 76.58%10.82B | 48.39%9.25B | 21.59%6.13B | 21.59%6.13B | 20.35%6.23B | 831.61%5.04B | --5.04B | 48.52%5.18B | -88.15%541M |
Inventory | 23.35%21.41B | 23.35%21.41B | 22.69%19.29B | 52.80%17.36B | 52.80%17.36B | 29.07%15.72B | 111.72%11.36B | --11.36B | 26.37%12.18B | -44.81%5.37B |
Restricted cash | 5,000.00%51M | 5,000.00%51M | -50.00%1M | -50.00%1M | -50.00%1M | 100.00%2M | 100.00%2M | --2M | --1M | --1M |
Other current assets | -8.15%2.66B | -8.15%2.66B | 7.53%3.67B | 0.59%2.9B | 0.59%2.9B | -0.38%3.42B | 13.83%2.88B | --2.88B | 160.09%3.43B | 55.60%2.53B |
Total current assets | 7.96%91.52B | 7.96%91.52B | 19.54%95.04B | 13.34%84.78B | 13.34%84.78B | 18.79%79.5B | 99.32%74.8B | --74.8B | 109.29%66.92B | 7.43%37.53B |
Non current assets | ||||||||||
Net PPE | 4.09%37.69B | 4.09%37.69B | -2.69%36.19B | 2.02%36.21B | 2.02%36.21B | 7.31%37.19B | 122.04%35.49B | --35.49B | 23.50%34.66B | -44.13%15.98B |
-Gross PPE | 6.21%76.28B | 6.21%76.28B | ---- | 6.48%71.82B | 6.48%71.82B | ---- | 37.32%67.45B | --67.45B | ---- | -28.59%49.12B |
-Accumulated depreciation | -8.36%-38.59B | -8.36%-38.59B | ---- | -11.43%-35.61B | -11.43%-35.61B | ---- | 3.54%-31.96B | ---31.96B | ---- | 17.53%-33.13B |
Goodwill and other intangible assets | 1.72%51.62B | 1.72%51.62B | 1.50%51.09B | 9.00%50.74B | 9.00%50.74B | 13.81%50.34B | 209.94%46.56B | --46.56B | 63.72%44.23B | -43.75%15.02B |
-Goodwill | -2.15%15.17B | -2.15%15.17B | -1.28%15.34B | 7.87%15.51B | 7.87%15.51B | 14.55%15.54B | 229.40%14.38B | --14.38B | 22.24%13.57B | -60.56%4.36B |
-Other intangible assets | 3.43%36.45B | 3.43%36.45B | 2.74%35.75B | 9.50%35.24B | 9.50%35.24B | 13.49%34.8B | 201.97%32.18B | --32.18B | 92.64%30.66B | -31.86%10.66B |
Investments and advances | 108.86%11.1B | 108.86%11.1B | -3.12%6.34B | -17.81%5.32B | -17.81%5.32B | 4.72%6.55B | 81.45%6.47B | --6.47B | 184.14%6.25B | 73.01%3.56B |
Non current accounts receivable | 40.79%6.41B | 40.79%6.41B | 44.13%5.58B | 23.35%4.55B | 23.35%4.55B | 31.39%3.87B | 177.73%3.69B | --3.69B | 48.31%2.94B | -51.00%1.33B |
Financial assets | -75.90%74M | -75.90%74M | -57.96%66M | 169.30%307M | 169.30%307M | -30.22%157M | 235.29%114M | --114M | --225M | 580.00%34M |
Non current deferred assets | 4.87%2.15B | 4.87%2.15B | 6.78%2.02B | 6.49%2.05B | 6.49%2.05B | 37.71%1.89B | 75.82%1.93B | --1.93B | 16.09%1.37B | -35.11%1.1B |
Defined pension benefit | -51.95%886M | -51.95%886M | -21.13%1.89B | -23.90%1.84B | -23.90%1.84B | 40.88%2.4B | 244.18%2.42B | --2.42B | --1.7B | --704M |
Other non current assets | 88.61%679M | 88.61%679M | 6.12%364M | 18.03%360M | 18.03%360M | 41.74%343M | 989.29%305M | --305M | -66.94%242M | -96.50%28M |
Total non current assets | 9.10%110.61B | 9.10%110.61B | 0.79%103.54B | 4.55%101.38B | 4.55%101.38B | 12.12%102.73B | 156.82%96.97B | --96.97B | 48.65%91.62B | -40.17%37.76B |
Total assets | 8.58%202.13B | 8.58%202.13B | 8.97%198.57B | 8.38%186.16B | 8.38%186.16B | 14.94%182.23B | 128.15%171.77B | --171.77B | 69.37%158.54B | -23.21%75.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.32%40.8B | 3.32%40.8B | 7.61%42.74B | 7.42%39.49B | 7.42%39.49B | 8.40%39.71B | 81.02%36.76B | --36.76B | 88.29%36.64B | -21.03%20.31B |
-accounts payable | 4.04%33.01B | 4.04%33.01B | 10.33%34.7B | 12.58%31.73B | 12.58%31.73B | 14.77%31.45B | 76.63%28.18B | --28.18B | 71.72%27.4B | -26.19%15.96B |
-Total tax payable | 9.22%2.69B | 9.22%2.69B | 5.83%2.49B | 13.45%2.46B | 13.45%2.46B | -22.80%2.35B | 33.11%2.17B | --2.17B | 424.83%3.04B | 161.80%1.63B |
-Other payable | -3.75%5.1B | -3.75%5.1B | -6.10%5.56B | -17.30%5.3B | -17.30%5.3B | -4.44%5.92B | 135.49%6.41B | --6.41B | 111.95%6.19B | -21.69%2.72B |
Current accrued expenses | 31.99%4.78B | 31.99%4.78B | 28.10%4.73B | 34.57%3.62B | 34.57%3.62B | 8.75%3.69B | 20.95%2.69B | --2.69B | 488.04%3.39B | 189.21%2.22B |
Current provisions | 21.33%13.72B | 21.33%13.72B | 4.30%11.93B | 14.15%11.31B | 14.15%11.31B | 34.60%11.43B | 140.86%9.91B | --9.91B | --8.49B | --4.11B |
Current debt and capital lease obligation | 23.14%9.46B | 23.14%9.46B | 18.56%9.41B | -29.88%7.68B | -29.88%7.68B | 21.93%7.94B | 315.86%10.96B | --10.96B | 34.82%6.51B | -45.96%2.64B |
-Current debt | 24.03%8.74B | 24.03%8.74B | 19.17%8.71B | -33.03%7.05B | -33.03%7.05B | 22.04%7.31B | 358.49%10.53B | --10.53B | 34.16%5.99B | -49.16%2.3B |
-Current capital lease obligation | 13.25%718M | 13.25%718M | 11.50%698M | 47.10%634M | 47.10%634M | 20.62%626M | 27.14%431M | --431M | 42.98%519M | -5.83%339M |
Current deferred liabilities | -13.60%915M | -13.60%915M | 2.04%1B | 6.54%1.06B | 6.54%1.06B | 39.74%981M | 291.34%994M | --994M | 1.15%702M | -63.92%254M |
Other current liabilities | 18.71%3.7B | 18.71%3.7B | 2.09%3.46B | 8.95%3.12B | 8.95%3.12B | 2.76%3.39B | 52.53%2.86B | --2.86B | 62.98%3.3B | 6.05%1.88B |
Current liabilities | 10.65%73.94B | 10.65%73.94B | 8.94%73.83B | 3.03%66.83B | 3.03%66.83B | 13.55%67.77B | 106.16%64.86B | --64.86B | 112.71%59.68B | -8.48%31.46B |
Non current liabilities | ||||||||||
Long term provisions | -8.46%7.74B | -8.46%7.74B | 3.88%8.47B | 16.37%8.46B | 16.37%8.46B | 8.55%8.15B | 351.55%7.27B | --7.27B | -37.77%7.51B | -88.50%1.61B |
Long term debt and capital lease obligation | 2.73%20B | 2.73%20B | -0.84%20.06B | -13.95%19.47B | -13.95%19.47B | -18.60%20.23B | 104.41%22.62B | --22.62B | 59.05%24.85B | 37.92%11.07B |
-Long term debt | 4.02%18.56B | 4.02%18.56B | 1.60%18.58B | -13.25%17.84B | -13.25%17.84B | -19.66%18.29B | 114.19%20.57B | --20.57B | 59.22%22.77B | 42.37%9.6B |
-Long term capital lease obligation | -11.38%1.44B | -11.38%1.44B | -23.87%1.48B | -20.92%1.63B | -20.92%1.63B | -7.00%1.94B | 40.27%2.06B | --2.06B | 57.20%2.09B | 14.45%1.47B |
Non current deferred liabilities | 5.42%6.94B | 5.42%6.94B | -6.59%6.63B | 0.38%6.59B | 0.38%6.59B | 19.39%7.1B | 578.59%6.56B | --6.56B | 81.42%5.95B | -69.38%967M |
Non current accrued expenses | 404.03%751M | 404.03%751M | 335.00%696M | 27.35%149M | 27.35%149M | -45.95%160M | 48.10%117M | --117M | -47.98%296M | -88.28%79M |
Employee benefits | -16.64%4.91B | -16.64%4.91B | -20.38%5.6B | -26.96%5.89B | -26.96%5.89B | -11.67%7.04B | 451.26%8.07B | --8.07B | -6.82%7.97B | -82.80%1.46B |
Derivative product liabilities | 33.48%299M | 33.48%299M | 30.41%476M | 69.70%224M | 69.70%224M | 1,559.09%365M | 4,300.00%132M | --132M | --22M | --3M |
Other non current liabilities | -62.62%197M | -62.62%197M | -25.72%205M | 39.05%527M | 39.05%527M | -54.46%276M | 21.86%379M | --379M | 195.61%606M | -0.64%311M |
Total non current liabilities | -1.88%46.07B | -1.88%46.07B | -2.36%47.68B | -7.22%46.95B | -7.22%46.95B | -6.31%48.83B | 153.62%50.6B | --50.6B | 28.22%52.12B | -42.98%19.95B |
Total liabilities | 5.48%120.01B | 5.48%120.01B | 4.21%121.51B | -1.46%113.77B | -1.46%113.77B | 4.29%116.6B | 124.58%115.46B | --115.46B | 62.72%111.8B | -25.89%51.41B |
Shareholders'equity | ||||||||||
Share capital | -3.13%31M | -3.13%31M | 0.00%31M | 3.23%32M | 3.23%32M | 0.00%31M | 55.00%31M | --31M | --31M | 0.00%20M |
-common stock | -3.13%31M | -3.13%31M | 0.00%31M | 3.23%32M | 3.23%32M | 0.00%31M | 55.00%31M | --31M | --31M | 0.00%20M |
Retained earnings | 21.18%80.93B | 21.18%80.93B | 25.58%72.45B | 26.54%66.78B | 26.54%66.78B | 27.67%57.69B | 138.36%52.78B | --52.78B | --45.19B | --22.14B |
Less: Treasury stock | 163.71%2.43B | 163.71%2.43B | --674M | --923M | --923M | ---- | --0 | --0 | --0 | ---- |
Gains losses not affecting retained earnings | -48.09%3.17B | -48.09%3.17B | -34.53%4.91B | 97.00%6.11B | 97.00%6.11B | 575.14%7.49B | 457.14%3.1B | --3.1B | --1.11B | -103.04%-868M |
Total stockholders'equity | 13.46%81.69B | 13.46%81.69B | 17.62%76.71B | 28.78%72B | 28.78%72B | 40.76%65.22B | 162.56%55.91B | --55.91B | 87.00%46.33B | -25.38%21.29B |
Noncontrolling interests | 11.49%427M | 11.49%427M | -13.12%351M | -4.25%383M | -4.25%383M | -0.49%404M | -84.50%400M | --400M | 227.42%406M | 1,769.57%2.58B |
Total equity | 13.45%82.12B | 13.45%82.12B | 17.43%77.06B | 28.55%72.38B | 28.55%72.38B | 40.41%65.62B | 135.86%56.31B | --56.31B | 87.70%46.74B | -16.75%23.87B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data