| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||
| 净利润(元) | -688,000,000.00 | -453,000,000.00 | -589,000,000.00 | -1,618,000,000.00 | -171,000,000.00 |
| 折旧及摊销(元) | 638,000,000.00 | 1,261,000,000.00 | 615,000,000.00 | 1,602,000,000.00 | 696,000,000.00 |
| 基于股票的补偿费(元) | 38,000,000.00 | 88,000,000.00 | 34,000,000.00 | 95,000,000.00 | 39,000,000.00 |
| 减值及拨备(元) | - | 8,000,000.00 | - | 1,357,000,000.00 | 1,000,000.00 |
| 资产处置损益(元) | -2,000,000.00 | -71,000,000.00 | -11,000,000.00 | -115,000,000.00 | -10,000,000.00 |
| 投资损益(元) | 188,000,000.00 | 316,000,000.00 | 165,000,000.00 | 313,000,000.00 | - |
| 经营业务调整其他项目(元) | 449,000,000.00 | -71,000,000.00 | 28,000,000.00 | -113,000,000.00 | -4,000,000.00 |
| 存货的减少(增加)(元) | -141,000,000.00 | 257,000,000.00 | -233,000,000.00 | -572,000,000.00 | -507,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 49,000,000.00 | -20,000,000.00 | 29,000,000.00 | 13,000,000.00 | - |
| 应收账款及票据减少(增加)(元) | -241,000,000.00 | 298,000,000.00 | 330,000,000.00 | -342,000,000.00 | 62,000,000.00 |
| 应付账款及票据增加(减少)(元) | -601,000,000.00 | 358,000,000.00 | -245,000,000.00 | 52,000,000.00 | -162,000,000.00 |
| 应付税项(元) | -45,000,000.00 | -152,000,000.00 | -89,000,000.00 | -333,000,000.00 | -335,000,000.00 |
| 应收利息减少(增加)(元) | 35,000,000.00 | 53,000,000.00 | 15,000,000.00 | 15,000,000.00 | -9,000,000.00 |
| 应付利息增加(减少)(元) | -138,000,000.00 | -250,000,000.00 | -143,000,000.00 | -205,000,000.00 | -12,000,000.00 |
| 经营业务其他项目(元) | 376,000,000.00 | 513,000,000.00 | 432,000,000.00 | -349,000,000.00 | -121,000,000.00 |
| 经营活动产生的现金流量净额(元) | -82,000,000.00 | 2,136,000,000.00 | 337,000,000.00 | -200,000,000.00 | -533,000,000.00 |
| 投资活动产生的现金流量： | |||||
| 购买固定资产支付的现金(元) | -158,000,000.00 | -345,000,000.00 | -161,000,000.00 | -444,000,000.00 | -190,000,000.00 |
| 处置固定资产收到的现金(元) | 12,000,000.00 | 90,000,000.00 | 95,000,000.00 | 18,000,000.00 | 6,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -64,000,000.00 | -96,000,000.00 | -52,000,000.00 | -105,000,000.00 | -93,000,000.00 |
| 收购附属公司(元) | -1,000,000.00 | -73,000,000.00 | -64,000,000.00 | -712,000,000.00 | -487,000,000.00 |
| 出售附属公司(元) | - | 80,000,000.00 | - | 124,000,000.00 | 7,000,000.00 |
| 投资业务其他项目(元) | -127,000,000.00 | -293,000,000.00 | -177,000,000.00 | -352,000,000.00 | -120,000,000.00 |
| 投资活动产生的现金流量净额(元) | -338,000,000.00 | -636,000,000.00 | -359,000,000.00 | -1,471,000,000.00 | -877,000,000.00 |
| 融资活动产生的现金流量： | |||||
| 发行股份(元) | - | - | - | 12,000,000.00 | - |
| 回购股份(元) | -208,000,000.00 | -662,000,000.00 | -89,000,000.00 | -187,000,000.00 | -47,000,000.00 |
| 发行债券(元) | 699,000,000.00 | 544,000,000.00 | 33,000,000.00 | 2,516,000,000.00 | 2,068,000,000.00 |
| 股息支付(元) | -2,000,000.00 | -5,000,000.00 | -2,000,000.00 | -418,000,000.00 | -351,000,000.00 |
| 贷款收益(元) | -139,000,000.00 | -725,000,000.00 | -109,000,000.00 | -1,425,000,000.00 | - |
| 筹资业务其他项目(元) | - | - | - | - | -1,321,000,000.00 |
| 融资活动产生的现金流量净额(元) | 350,000,000.00 | -848,000,000.00 | -168,000,000.00 | 500,000,000.00 | 349,000,000.00 |
| 汇率变动影响(元) | - | - | - | - | 74,000,000.00 |
| 期间变动其他项目(元) | 7,000,000.00 | 44,000,000.00 | -24,000,000.00 | 41,000,000.00 | -58,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,869,000,000.00 | 1,172,000,000.00 | 1,172,000,000.00 | 2,303,000,000.00 | 2,303,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -70,000,000.00 | 652,000,000.00 | -189,000,000.00 | -1,172,000,000.00 | -987,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,807,000,000.00 | 1,869,000,000.00 | 960,000,000.00 | 1,172,000,000.00 | 1,258,000,000.00 |
| 公告日期 | 2024-07-29 | 2024-02-20 | 2023-07-24 | 2023-02-21 | 2022-07-25 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||
| 核数师 |