(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 | 21.12%16.25B | 21.12%16.25B | 12.46%11.25B | 18.06%13.42B | 18.06%13.42B | -4.87%10.01B | -4.75%11.37B | --11.37B | 35.14%10.52B | 38.79%11.93B |
-Cash and cash equivalents | 24.24%15.63B | 24.24%15.63B | 11.71%10.76B | 13.67%12.58B | 13.67%12.58B | -6.86%9.63B | -5.95%11.07B | --11.07B | 35.90%10.34B | 42.49%11.77B |
-Short-term investments | -25.63%624M | -25.63%624M | 31.73%494M | 179.67%839M | 179.67%839M | 110.67%375M | 79.64%300M | --300M | 1.71%178M | -50.88%167M |
-Accounts receivable | 3.35%18.7B | 3.35%18.7B | 9.57%20.31B | 14.27%18.09B | 14.27%18.09B | 33.06%18.54B | 26.73%15.83B | --15.83B | 8.00%13.93B | 62.37%12.49B |
-Taxes receivable | 35.52%351M | 35.52%351M | 34.04%445M | 8.82%259M | 8.82%259M | 20.29%332M | -10.53%238M | --238M | -56.67%276M | 60.24%266M |
Inventory | 5.21%1.88B | 5.21%1.88B | 13.90%1.96B | 12.19%1.79B | 12.19%1.79B | 7.17%1.72B | 11.41%1.59B | --1.59B | 5.25%1.6B | -0.42%1.43B |
Other current assets | 5.35%7.8B | 5.35%7.8B | 14.07%7.98B | 22.63%7.4B | 22.63%7.4B | 23.01%6.99B | 5.54%6.04B | --6.04B | 5.16%5.68B | 7.91%5.72B |
Total current assets | 9.77%45.77B | 9.77%45.77B | 11.14%42.73B | 16.08%41.7B | 16.08%41.7B | 19.09%38.44B | 12.12%35.92B | --35.92B | 12.93%32.28B | 5.98%32.04B |
Non current assets | ||||||||||
Net PPE | 20.43%13.01B | 20.43%13.01B | 8.89%11.25B | 4.87%10.81B | 4.87%10.81B | 3.72%10.34B | 5.56%10.3B | --10.3B | 2.21%9.96B | -4.19%9.76B |
-Gross PPE | 12.68%28.5B | 12.68%28.5B | 6.89%26.41B | 5.70%25.3B | 5.70%25.3B | 8.84%24.71B | 10.13%23.93B | --23.93B | 7.20%22.7B | 3.50%21.73B |
-Accumulated depreciation | -6.89%-15.49B | -6.89%-15.49B | -5.46%-15.16B | -6.33%-14.49B | -6.33%-14.49B | -12.85%-14.37B | -13.85%-13.63B | ---13.63B | -11.46%-12.74B | -10.75%-11.97B |
Goodwill and other intangible assets | -0.02%54.62B | -0.02%54.62B | 11.87%55.58B | 9.59%54.63B | 9.59%54.63B | 11.75%49.68B | 12.39%49.85B | --49.85B | -0.75%44.46B | -3.43%44.35B |
-Goodwill | 1.26%17.58B | 1.26%17.58B | 4.19%17.48B | 7.83%17.36B | 7.83%17.36B | 42.22%16.77B | 38.56%16.1B | --16.1B | 1.09%11.79B | -0.24%11.62B |
-Other intangible assets | -0.62%37.04B | -0.62%37.04B | 15.79%38.11B | 10.42%37.27B | 10.42%37.27B | 0.75%32.91B | 3.11%33.75B | --33.75B | -1.40%32.67B | -4.51%32.73B |
Financial assets | -66.76%125M | -66.76%125M | -39.09%134M | -34.61%376M | -34.61%376M | -73.24%220M | -54.00%575M | --575M | -41.58%822M | 18.93%1.25B |
Other non current assets | ---2M | ---2M | --1M | ---- | ---- | ---- | 200.00%1M | --1M | 250.00%3M | -133.33%-1M |
Total non current assets | 3.55%72.79B | 3.55%72.79B | 10.95%71.94B | 8.32%70.29B | 8.32%70.29B | 9.94%64.84B | 9.76%64.89B | --64.89B | -0.90%58.97B | -2.96%59.13B |
Total assets | 5.86%118.56B | 5.86%118.56B | 11.02%114.66B | 11.08%111.99B | 11.08%111.99B | 13.18%103.28B | 10.59%100.82B | --100.82B | 3.59%91.25B | 0.01%91.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.44%14.17B | 3.44%14.17B | 11.29%14.43B | 10.56%13.7B | 10.56%13.7B | 31.58%12.96B | 36.17%12.39B | --12.39B | 18.56%9.85B | 3.30%9.1B |
-accounts payable | 3.70%13.57B | 3.70%13.57B | 10.68%13.94B | 8.82%13.09B | 8.82%13.09B | 31.43%12.59B | 35.50%12.03B | --12.03B | 17.50%9.58B | 4.25%8.88B |
-Total tax payable | -2.14%594M | -2.14%594M | 31.99%491M | 68.61%607M | 68.61%607M | 36.76%372M | 62.90%360M | --360M | 73.25%272M | -24.32%221M |
Current provisions | 10.68%7.3B | 10.68%7.3B | 15.36%6.66B | 7.77%6.6B | 7.77%6.6B | 14.01%5.77B | 23.12%6.12B | --6.12B | 8.75%5.06B | 4.89%4.97B |
Current debt and capital lease obligation | -32.65%3.92B | -32.65%3.92B | -28.58%5.15B | 8.84%5.81B | 8.84%5.81B | 91.56%7.21B | 33.73%5.34B | --5.34B | -14.10%3.77B | -15.40%3.99B |
-Current debt | -36.82%3.34B | -36.82%3.34B | -30.79%4.63B | 9.84%5.29B | 9.84%5.29B | 104.69%6.68B | 37.90%4.82B | --4.82B | -16.15%3.27B | -17.17%3.49B |
-Current capital lease obligation | 9.58%572M | 9.58%572M | -0.75%527M | -0.38%522M | -0.38%522M | 5.99%531M | 4.59%524M | --524M | 2.24%501M | -0.60%501M |
Other current liabilities | 10.42%22.43B | 10.42%22.43B | 19.09%20.56B | 21.39%20.32B | 21.39%20.32B | 18.82%17.27B | 14.10%16.74B | --16.74B | 1.41%14.53B | -1.15%14.67B |
Current liabilities | 4.31%50.34B | 4.31%50.34B | 8.39%48.68B | 14.19%48.27B | 14.19%48.27B | 33.45%44.91B | 26.29%42.27B | --42.27B | 3.63%33.65B | -0.11%33.47B |
Non current liabilities | ||||||||||
Long term provisions | 17.27%1.13B | 17.27%1.13B | 1.29%1.02B | -15.48%961M | -15.48%961M | -13.08%1.01B | -0.26%1.14B | --1.14B | -8.21%1.16B | -14.99%1.14B |
Long term debt and capital lease obligation | 9.12%27.51B | 9.12%27.51B | 5.56%26.05B | -5.02%25.21B | -5.02%25.21B | -10.24%24.68B | -5.51%26.54B | --26.54B | -0.94%27.49B | 1.29%28.09B |
-Long term debt | 9.32%25.83B | 9.32%25.83B | 5.94%24.44B | -5.36%23.63B | -5.36%23.63B | -11.42%23.07B | -6.43%24.97B | --24.97B | -1.43%26.04B | 1.17%26.68B |
-Long term capital lease obligation | 6.01%1.68B | 6.01%1.68B | 0.12%1.62B | 0.38%1.58B | 0.38%1.58B | 11.08%1.61B | 11.87%1.57B | --1.57B | 8.68%1.45B | 3.61%1.41B |
Derivative product liabilities | -35.17%1.26B | -35.17%1.26B | 45.68%1.79B | 359.48%1.94B | 359.48%1.94B | 214.36%1.23B | -2.76%422M | --422M | -28.18%390M | -8.25%434M |
Other non current liabilities | 20.09%1.08B | 20.09%1.08B | -0.11%927M | -9.86%896M | -9.86%896M | 38.71%928M | 48.58%994M | --994M | -2.34%669M | 48.01%669M |
Total non current liabilities | 5.41%36.17B | 5.41%36.17B | 9.13%35.14B | 1.59%34.32B | 1.59%34.32B | -6.32%32.2B | -2.16%33.78B | --33.78B | -0.96%34.37B | -0.25%34.52B |
Total liabilities | 4.76%86.52B | 4.76%86.52B | 8.70%83.81B | 8.59%82.58B | 8.59%82.58B | 13.35%77.11B | 11.85%76.05B | --76.05B | 1.26%68.02B | -0.18%67.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.47B | 0.00%1.47B | -0.07%1.49B | -0.54%1.47B | -0.54%1.47B | 0.00%1.49B | 0.68%1.48B | --1.48B | -1.58%1.49B | -2.78%1.47B |
-common stock | 0.00%1.47B | 0.00%1.47B | -0.07%1.49B | -0.54%1.47B | -0.54%1.47B | 0.00%1.49B | 0.68%1.48B | --1.48B | -1.58%1.49B | -2.78%1.47B |
Retained earnings | 10.40%4.7B | 10.40%4.7B | 9.95%2.09B | 64.00%4.26B | 64.00%4.26B | 178.59%1.9B | 109.10%2.6B | --2.6B | 331.97%682M | -61.90%1.24B |
Paid-in capital | 5.41%13.41B | 5.41%13.41B | 5.24%13.27B | 3.90%12.72B | 3.90%12.72B | 4.04%12.61B | 6.20%12.24B | --12.24B | 10.59%12.12B | 5.96%11.53B |
Less: Treasury stock | -32.04%1.42B | -32.04%1.42B | -19.32%2.16B | 5.83%2.09B | 5.83%2.09B | 40.07%2.68B | -6.54%1.97B | --1.97B | -40.76%1.91B | -31.53%2.11B |
Other equity interest | -580.36%-381M | -580.36%-381M | 55.46%-155M | 94.99%-56M | 94.99%-56M | 69.47%-348M | 2.61%-1.12B | ---1.12B | 12.84%-1.14B | 15.90%-1.15B |
Total stockholders'equity | 8.38%28.11B | 8.38%28.11B | 11.47%27.03B | 13.36%25.94B | 13.36%25.94B | 13.63%24.25B | 8.90%22.88B | --22.88B | 14.13%21.34B | 2.80%21.01B |
Noncontrolling interests | 13.20%3.93B | 13.20%3.93B | 98.29%3.82B | 83.70%3.47B | 83.70%3.47B | 1.69%1.93B | -12.63%1.89B | --1.89B | -14.76%1.89B | -16.97%2.16B |
Total equity | 8.95%32.04B | 8.95%32.04B | 17.86%30.85B | 18.73%29.41B | 18.73%29.41B | 12.66%26.17B | 6.89%24.77B | --24.77B | 11.06%23.23B | 0.57%23.17B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
No Data