Criteo S.A(NASDAQ:CRTO)
Criteo S.A., a technology company, provides marketing and monetization services on the open Internet in North and South America, Europe, the Middle East, and Africa, and the Asia-Pacific. The company's Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activi...
Website: http://www.criteo.com
Founded: 2005
Full Time Employees: 2,755
Sector: Communication Services
Industry: Advertising Agencies
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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-02-18 | 2014-12-31 | 2014-11-04 | 2014-08-05 | 2014-05-06 | 2014-02-11 | 2013-12-31 | 2013-11-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 424,639,000 | 541,136,000 | 469,660,000 | 482,671,000 | 451,434,000 | 553,035,000 | 458,892,000 | 471,307,000 | 450,055,000 | 566,302,000 | 469,193,000 | 468,934,000 | 445,016,000 | 564,425,000 | 446,921,000 | 495,090,000 | 510,567,000 | 653,267,000 | 508,580,000 | 551,311,000 | 541,077,000 | 661,282,000 | 470,345,000 | 437,614,000 | 503,376,000 | 652,640,000 | 522,606,000 | 528,147,000 | 558,123,000 | 670,096,000 | 528,869,000 | 537,185,000 | 564,164,000 | 674,031,000 | 563,973,000 | 542,022,000 | 516,667,000 | 566,825,000 | 423,867,000 | 407,201,000 | 401,253,000 | 491,488,000 | 299,299,000 | 270,859,000 | 261,523,000 | 232,796,000 | 128,071,250 | 194,449,000 | 165,317,000 | 152,520,000 | 135,889,000 | 77,017,750 | 113,811,000 |
yoy | -5.94% | -2.15% | 2.35% | 2.41% | 0.31% | -2.34% | -2.20% | 0.51% | 1.13% | 0.33% | 4.98% | -5.28% | -12.84% | -13.60% | -12.12% | -10.20% | -5.64% | -1.21% | 8.13% | 25.98% | 7.49% | 1.32% | -10.00% | -17.14% | -9.81% | -2.60% | -1.18% | -1.68% | -1.07% | -0.58% | -6.22% | -0.89% | 9.19% | 18.91% | 33.05% | 33.11% | 28.76% | 15.33% | 41.62% | 50.34% | 53.43% | 111.12% | 133.70% | 39.30% | 58.19% | 52.63% | -5.75% | 152.47% | 45.26% | ||||
qoq | -21.53% | 15.22% | -2.70% | 6.92% | -18.37% | 20.52% | -2.63% | 4.72% | -20.53% | 20.70% | 0.06% | 5.37% | -21.16% | 26.29% | -9.73% | -3.03% | -21.84% | 28.45% | -7.75% | 1.89% | -18.18% | 40.60% | 7.48% | -13.06% | -22.87% | 24.88% | -1.05% | -5.37% | -16.71% | 26.70% | -1.55% | -4.78% | -16.30% | 19.51% | 4.05% | 4.91% | -8.85% | 33.73% | 4.09% | 1.48% | -18.36% | 64.21% | 10.50% | 3.57% | 12.34% | 81.77% | -34.14% | 17.62% | 8.39% | 12.24% | 76.44% | -32.33% | |
cost of revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
traffic acquisition costs | 174,271,000 | 211,094,000 | 181,526,000 | 190,602,000 | 187,062,000 | 1,404,976,000 | -192,789,000 | -204,214,000 | -196,167,000 | -249,926,000 | -223,798,000 | -228,717,000 | -224,398,000 | -281,021,000 | -233,543,000 | -280,565,000 | -293,650,000 | -377,076,000 | -297,619,000 | -331,078,000 | -327,667,000 | -408,108,000 | -284,401,000 | -257,698,000 | -297,364,000 | -306,963,000 | -238,755,000 | -160,404,000 | |||||||||||||||||||||||||
other cost of revenue | 27,626,000 | 32,639,000 | 31,651,000 | 33,551,000 | 27,396,000 | 243,596,000 | -34,171,000 | -34,248,000 | -36,665,000 | -39,750,000 | -40,268,000 | -40,435,000 | -39,109,000 | -36,810,000 | -33,771,000 | -29,550,000 | -32,893,000 | -31,840,000 | -34,935,000 | -37,364,000 | -34,712,000 | -34,700,000 | -34,608,000 | -33,914,000 | -33,806,000 | -29,957,000 | -18,338,000 | -22,314,000 | -15,476,000 | -12,881,000 | -11,530,000 | -11,054,000 | -9,347,000 | -8,303,000 | -7,446,000 | -6,334,000 | -6,334,000 | -4,742,000 | |||||||||||||||
gross profit | 222,742,000 | 297,403,000 | 256,483,000 | 258,518,000 | 236,976,000 | 300,971,000 | 231,932,000 | 232,845,000 | 217,223,000 | 276,626,000 | 205,127,000 | 199,782,000 | 181,509,000 | 246,594,000 | 179,607,000 | 184,975,000 | 184,024,000 | 244,351,000 | 176,026,000 | 182,869,000 | 178,698,000 | 218,474,000 | 151,336,000 | 146,002,000 | 172,206,000 | 234,924,000 | 189,604,000 | 194,859,000 | 209,649,000 | 233,051,000 | 190,561,000 | 200,265,000 | 210,359,000 | 245,217,000 | 204,446,000 | 187,014,000 | 182,819,000 | 200,638,000 | 154,225,000 | 145,953,000 | 144,160,000 | 175,797,000 | 104,816,000 | 97,574,000 | 93,629,000 | 85,249,000 | 85,248,000 | 68,249,000 | 58,720,000 | 55,287,000 | 48,520,000 | 48,521,000 | 42,073,000 |
yoy | -6.01% | -1.19% | 10.59% | 11.03% | 9.09% | 8.80% | 13.07% | 16.55% | 19.68% | 12.18% | 14.21% | 8.00% | -1.37% | 0.92% | 2.03% | 1.15% | 2.98% | 11.84% | 16.31% | 25.25% | 3.77% | -7.00% | -20.18% | -25.07% | -17.86% | 0.80% | -0.50% | -2.70% | -0.34% | -4.96% | -6.79% | 7.09% | 15.06% | 22.22% | 32.56% | 28.13% | 26.82% | 14.13% | 47.14% | 49.58% | 53.97% | 106.22% | 22.95% | 42.97% | 59.45% | 54.19% | 75.70% | 40.66% | 39.57% | ||||
qoq | -25.10% | 15.95% | -0.79% | 9.09% | -21.26% | 29.77% | -0.39% | 7.19% | -21.47% | 34.86% | 2.68% | 10.07% | -26.39% | 37.30% | -2.90% | 0.52% | -24.69% | 38.82% | -3.74% | 2.33% | -18.21% | 44.36% | 3.65% | -15.22% | -26.70% | 23.90% | -2.70% | -7.05% | -10.04% | 22.30% | -4.85% | -4.80% | -14.22% | 19.94% | 9.32% | 2.29% | -8.88% | 30.09% | 5.67% | 1.24% | -18.00% | 67.72% | 7.42% | 4.21% | 9.83% | 0.00% | 24.91% | 16.23% | 6.21% | 13.95% | -0.00% | 15.33% | |
gross margin % | 52.45% | 54.96% | 54.61% | 53.56% | 52.49% | 54.42% | 50.54% | 49.40% | 48.27% | 48.85% | 43.72% | 42.60% | 40.79% | 43.69% | 40.19% | 37.36% | 36.04% | 37.40% | 34.61% | 33.17% | 33.03% | 33.04% | 32.18% | 33.36% | 34.21% | 36.00% | 36.28% | 36.89% | 37.56% | 34.78% | 36.03% | 37.28% | 37.29% | 36.38% | 36.25% | 34.50% | 35.38% | 35.40% | 36.39% | 35.84% | 35.93% | 35.77% | 35.02% | 36.02% | 35.80% | 36.62% | 66.56% | 35.10% | 35.52% | 36.25% | 35.71% | 63.00% | 36.97% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 69,683,000 | 75,266,000 | 67,678,000 | 79,610,000 | 60,749,000 | 491,123,000 | -85,285,000 | -59,639,000 | -66,858,000 | -48,402,000 | -62,522,000 | -67,775,000 | -63,590,000 | -69,348,000 | -42,725,000 | -41,496,000 | -34,027,000 | -44,860,000 | -33,345,000 | -41,915,000 | -31,697,000 | -32,797,000 | -30,954,000 | -31,247,000 | -37,515,000 | -47,544,000 | -27,162,000 | ||||||||||||||||||||||||||
sales and operations expenses | 97,501,000 | 110,271,000 | 86,995,000 | 108,215,000 | 88,889,000 | 654,824,000 | -90,823,000 | -95,069,000 | -92,842,000 | -97,687,000 | -94,572,000 | -112,511,000 | -101,242,000 | -99,633,000 | -90,051,000 | -99,313,000 | -88,999,000 | -89,892,000 | -75,619,000 | -80,751,000 | -79,354,000 | -85,871,000 | -83,659,000 | -75,781,000 | -84,974,000 | -92,726,000 | -64,473,000 | ||||||||||||||||||||||||||
general and administrative expenses | 45,158,000 | 39,352,000 | 50,181,000 | 40,238,000 | 39,171,000 | 310,728,000 | -46,222,000 | -41,199,000 | -47,169,000 | -42,219,000 | -36,599,000 | -18,537,000 | -40,170,000 | -28,969,000 | -42,353,000 | -100,672,000 | -33,336,000 | -43,855,000 | -34,877,000 | -40,474,000 | -33,428,000 | -32,623,000 | -28,672,000 | -29,185,000 | -25,915,000 | -35,644,000 | -24,737,000 | ||||||||||||||||||||||||||
total operating expenses | 212,342,000 | 224,889,000 | 204,854,000 | 228,063,000 | 188,809,000 | 1,456,675,000 | -222,330,000 | -195,907,000 | -206,869,000 | -188,308,000 | -193,693,000 | -198,823,000 | -205,002,000 | -197,950,000 | -175,129,000 | -241,481,000 | -156,362,000 | -178,607,000 | -143,841,000 | -163,140,000 | -144,479,000 | -151,291,000 | -143,285,000 | -136,213,000 | -148,404,000 | -175,914,000 | -116,372,000 | -138,013,000 | -88,468,000 | -90,148,000 | -78,855,000 | -65,558,000 | -59,151,000 | -53,700,000 | -49,065,000 | -41,551,000 | -41,552,000 | -36,354,000 | |||||||||||||||
income from operations | 10,400,000 | 72,514,000 | 51,629,000 | 30,455,000 | 48,167,000 | 94,508,000 | 9,602,000 | 36,938,000 | 10,354,000 | 88,318,000 | 11,434,000 | 959,000 | -23,493,000 | 48,644,000 | 4,478,000 | -56,506,000 | 27,662,000 | 65,744,000 | 32,185,000 | 19,729,000 | 34,219,000 | 67,183,000 | 8,051,000 | 9,789,000 | 23,802,000 | 58,877,000 | 29,370,000 | 19,574,000 | 33,393,000 | 62,179,000 | 25,776,000 | 24,351,000 | 34,801,000 | 70,516,000 | 33,013,000 | 13,264,000 | 21,052,000 | 52,465,000 | 22,868,000 | 17,883,000 | 27,788,000 | 37,784,000 | 16,348,000 | 7,427,000 | 14,774,000 | 19,692,000 | 19,690,000 | 9,098,000 | 5,020,000 | 6,222,000 | 6,969,000 | 6,969,000 | 5,719,000 |
yoy | -78.41% | -23.27% | 437.69% | -17.55% | 365.20% | 7.01% | -16.02% | 3751.72% | -144.07% | 81.56% | 155.34% | -101.70% | -184.93% | -26.01% | -86.09% | -386.41% | -19.16% | -2.14% | 299.76% | 101.54% | 43.77% | 14.11% | -72.59% | -49.99% | -28.72% | -5.31% | 13.94% | -19.62% | -4.05% | -11.82% | -21.92% | 83.59% | 65.31% | 34.41% | 44.36% | -25.83% | -24.24% | 38.86% | 39.88% | 140.78% | 88.09% | 91.87% | -16.97% | -18.37% | 194.30% | 216.49% | 182.54% | 30.55% | -12.22% | ||||
qoq | -85.66% | 40.45% | 69.53% | -36.77% | -49.03% | 884.25% | -74.01% | 256.75% | -88.28% | 672.42% | 1092.28% | -104.08% | -148.30% | 986.29% | -107.92% | -304.27% | -57.92% | 104.27% | 63.14% | -42.34% | -49.07% | 734.47% | -17.75% | -58.87% | -59.57% | 100.47% | 50.05% | -41.38% | -46.30% | 141.23% | 5.85% | -30.03% | -50.65% | 113.60% | 148.89% | -36.99% | -59.87% | 129.43% | 27.88% | -35.64% | -26.46% | 131.12% | 120.12% | -49.73% | -24.97% | 0.01% | 116.42% | 81.24% | -19.32% | -10.72% | 0.00% | 21.86% | |
operating margin % | 2.45% | 13.40% | 10.99% | 6.31% | 10.67% | 17.09% | 2.09% | 7.84% | 2.30% | 15.60% | 2.44% | 0.20% | -5.28% | 8.62% | 1.00% | -11.41% | 5.42% | 10.06% | 6.33% | 3.58% | 6.32% | 10.16% | 1.71% | 2.24% | 4.73% | 9.02% | 5.62% | 3.71% | 5.98% | 9.28% | 4.87% | 4.53% | 6.17% | 10.46% | 5.85% | 2.45% | 4.07% | 9.26% | 5.40% | 4.39% | 6.93% | 7.69% | 5.46% | 2.74% | 5.65% | 8.46% | 15.37% | 4.68% | 3.04% | 4.08% | 5.13% | 9.05% | 5.02% |
financial and other income | 1,873,000 | 329,000 | -21,000 | -1,801,000 | 2,302,000 | 2,206,000 | -8,000 | -284,000 | 1,181,000 | -4,498,000 | -2,967,000 | -1,852,000 | 6,827,000 | -6,144,000 | 3,485,000 | 16,412,000 | 4,030,000 | ||||||||||||||||||||||||||||||||||||
income before taxes | 12,273,000 | 72,843,000 | 51,608,000 | 28,654,000 | 50,469,000 | 96,714,000 | 9,594,000 | 36,654,000 | 11,535,000 | 83,820,000 | 8,467,000 | -16,666,000 | 42,500,000 | 7,963,000 | -40,094,000 | 31,692,000 | 69,074,000 | 32,031,000 | 19,210,000 | 33,501,000 | 67,072,000 | 7,560,000 | 8,786,000 | 23,468,000 | 57,356,000 | 28,470,000 | 18,220,000 | 31,419,000 | 60,433,000 | 24,769,000 | 23,345,000 | 33,476,000 | 68,295,000 | 30,127,000 | 11,170,000 | 18,719,000 | 53,901,000 | 22,298,000 | 17,789,000 | 26,471,000 | 37,980,000 | 10,378,000 | 5,171,000 | 18,263,000 | 20,956,000 | 20,954,000 | 14,658,000 | 5,977,000 | 7,027,000 | 3,700,000 | 3,700,000 | 4,665,000 | |
provision for income taxes | 3,693,000 | 4,595,000 | -26,451,000 | -1,442,000 | -10,414,000 | 5,864,000 | -7,801,000 | -4,181,000 | -10,051,000 | -20,254,000 | -2,267,000 | -2,636,000 | -7,040,000 | -8,638,000 | -7,944,000 | 3,033,000 | -4,899,000 | -1,328,000 | -6,323,000 | ||||||||||||||||||||||||||||||||||
net income | 8,580,000 | 46,371,000 | 40,077,000 | 22,920,000 | 40,011,000 | 71,944,000 | 6,144,000 | 28,059,000 | 8,566,000 | 62,051,000 | 6,635,000 | -1,971,000 | -12,071,000 | 16,049,000 | 6,521,000 | -32,973,000 | 21,278,000 | 74,938,000 | 24,230,000 | 15,029,000 | 23,450,000 | 46,818,000 | 5,293,000 | 6,150,000 | 16,428,000 | 41,474,000 | 20,557,000 | 12,537,000 | 21,401,000 | 42,134,000 | 17,948,000 | 14,707,000 | 21,090,000 | 52,368,000 | 22,269,000 | 7,505,000 | 14,518,000 | 40,740,000 | 14,724,000 | 13,339,000 | 18,527,000 | 41,013,000 | 5,479,000 | 3,843,000 | 11,940,000 | 17,643,000 | 4,431,000 | 11,473,000 | 2,427,000 | 3,822,000 | 3,268,000 | -468,750 | 3,038,000 |
yoy | -78.56% | -35.55% | 552.29% | -18.31% | 367.09% | 15.94% | -7.40% | -1523.59% | -170.96% | 286.63% | 1.75% | -94.02% | -156.73% | -78.58% | -73.09% | -319.40% | -9.26% | 60.06% | 357.77% | 144.37% | 42.74% | 12.89% | -74.25% | -50.95% | -23.24% | -1.57% | 14.54% | -14.75% | 1.47% | -19.54% | -19.40% | 95.96% | 45.27% | 28.54% | 51.24% | -43.74% | -21.64% | -0.67% | 168.74% | 247.10% | 55.17% | 132.46% | 23.65% | -66.50% | 391.97% | 361.62% | 35.59% | -2547.57% | -20.11% | ||||
qoq | -81.50% | 15.70% | 74.86% | -42.72% | -44.39% | 1070.96% | -78.10% | 227.56% | -86.20% | 835.21% | -436.63% | -83.67% | -175.21% | 146.11% | -119.78% | -254.96% | -71.61% | 209.28% | 61.22% | -35.91% | -49.91% | 784.53% | -13.93% | -62.56% | -60.39% | 101.75% | 63.97% | -41.42% | -49.21% | 134.76% | 22.04% | -30.27% | -59.73% | 135.16% | 196.72% | -48.31% | -64.36% | 176.69% | 10.38% | -28.00% | -54.83% | 648.55% | 42.57% | -67.81% | -32.32% | 298.17% | -61.38% | 372.72% | -36.50% | 16.95% | -797.17% | -115.43% | |
net income margin % | 2.02% | 8.57% | 8.53% | 4.75% | 8.86% | 13.01% | 1.34% | 5.95% | 1.90% | 10.96% | 1.41% | -0.42% | -2.71% | 2.84% | 1.46% | -6.66% | 4.17% | 11.47% | 4.76% | 2.73% | 4.33% | 7.08% | 1.13% | 1.41% | 3.26% | 6.35% | 3.93% | 2.37% | 3.83% | 6.29% | 3.39% | 2.74% | 3.74% | 7.77% | 3.95% | 1.38% | 2.81% | 7.19% | 3.47% | 3.28% | 4.62% | 8.34% | 1.83% | 1.42% | 4.57% | 7.58% | 3.46% | 5.90% | 1.47% | 2.51% | 2.40% | -0.61% | 2.67% |
net income available to shareholders of criteo s.a. | 7,817,000 | 24,240,000 | 37,782,000 | 21,250,000 | 37,928,000 | 71,095,000 | 6,245,000 | 26,987,000 | 7,244,000 | 61,017,000 | 6,927,000 | -11,809,000 | 15,400,000 | 6,579,000 | -33,614,000 | 20,587,000 | 73,765,000 | 23,481,000 | 14,804,000 | 22,406,000 | 45,277,000 | 5,227,000 | 5,716,000 | 15,459,000 | 42,024,000 | 18,778,000 | 10,823,000 | 19,120,000 | 37,966,000 | 17,143,000 | 13,726,000 | 19,809,000 | 53,029,000 | 19,774,000 | 5,970,000 | 12,442,000 | 39,403,000 | 13,539,000 | 12,200,000 | 17,131,000 | |||||||||||||
net income available to noncontrolling interests | 763,000 | 1,512,000 | 2,295,000 | 1,670,000 | 2,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding used in computing per share amounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 50,352,465 | 52,934,526 | 52,565,601 | 52,986,068 | 53,979,157 | 54,817,136 | 54,695,112 | 54,684,560 | 55,149,622 | 56,170,658 | 56,297,666 | 55,924,824 | 56,256,082 | 60,004,707 | 60,318,114 | 60,240,344 | 60,738,299 | 60,717,446 | 60,873,594 | 60,663,301 | 60,741,674 | 60,876,480 | 60,080,598 | 61,415,467 | 61,691,001 | 64,305,965 | 64,868,545 | 64,581,476 | 64,336,777 | 66,456,890 | 67,075,453 | 66,347,599 | 66,160,375 | 65,143,036 | 65,412,326 | 65,027,985 | 64,189,194 | 63,337,792 | 63,628,351 | 63,246,785 | 61,835,499 | 62,082,110 | 61,719,367 | 61,174,168 | |||||||||
diluted | 50,965,933 | 54,792,540 | 53,760,200 | 55,133,569 | 57,195,898 | 58,605,529 | 58,430,133 | 58,974,186 | 59,332,882 | 60,231,627 | 60,172,953 | 55,924,824 | 60,494,827 | 62,760,197 | 63,235,811 | 62,303,670 | 63,613,550 | 64,231,637 | 64,197,686 | 64,665,212 | 64,077,409 | 61,818,593 | 61,027,795 | 61,790,135 | 62,125,582 | 65,598,588 | 66,067,045 | 65,624,505 | 66,041,296 | 67,662,904 | 68,625,673 | 67,488,311 | 67,469,738 | 67,851,971 | 68,200,343 | 68,131,274 | 67,283,012 | 65,633,470 | 65,816,422 | 65,625,097 | 65,096,486 | 65,254,238 | 65,279,611 | 64,778,554 | |||||||||
net income allocated to shareholders per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.16 | 0.455 | 0.72 | 0.4 | 0.7 | 1.3 | 0.11 | 0.49 | 0.13 | 1.09 | 0.12 | -0.21 | 0.26 | 0.11 | -0.56 | 0.34 | 1.21 | 0.39 | 0.24 | 0.37 | 0.75 | 0.09 | 0.09 | 0.25 | 0.66 | 0.29 | 0.17 | 0.3 | 0.57 | 0.26 | 0.21 | 0.3 | 0.81 | 0.3 | 0.09 | 0.19 | 0.17 | 0.21 | 0.19 | 0.27 | 0.293 | ||||||||||||
diluted | 0.15 | 0.438 | 0.7 | 0.39 | 0.66 | 1.21 | 0.11 | 0.46 | 0.12 | 1.02 | 0.12 | -0.2 | 0.24 | 0.1 | -0.54 | 0.32 | 1.15 | 0.37 | 0.23 | 0.35 | 0.73 | 0.09 | 0.09 | 0.25 | 0.64 | 0.28 | 0.16 | 0.29 | 0.56 | 0.25 | 0.2 | 0.29 | 0.78 | 0.29 | 0.09 | 0.18 | 0.165 | 0.21 | 0.19 | 0.26 | 0.275 | ||||||||||||
provision for income tax expense | 6,930,750 | 11,531,000 | 5,734,000 | 10,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
provision for income tax benefit | -3,753,500 | -3,450,000 | -8,595,000 | -2,969,000 | 421,250 | -1,832,000 | -1,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income available to non-controlling interests | 573,250 | -101,000 | 1,072,000 | 1,322,000 | 1,034,000 | -292,000 | 905,000 | -262,000 | 649,000 | -58,000 | 641,000 | 691,000 | 1,173,000 | 749,000 | 225,000 | 1,044,000 | 1,541,000 | 66,000 | 434,000 | 969,000 | -550,000 | 1,779,000 | 1,714,000 | 2,281,000 | 4,168,000 | 805,000 | 981,000 | 1,281,000 | -661,000 | 2,495,000 | 1,535,000 | 2,076,000 | 930,000 | 1,185,000 | 1,139,000 | 1,396,000 | |||||||||||||||||
loss before taxes | -893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss available to shareholders of criteo s.a. | -2,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss allocated to shareholders per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 7,121,000 | -2,484,750 | -3,185,000 | -3,549,000 | -3,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
financial expense | -347,750 | -154,000 | -519,000 | -718,000 | -111,000 | -491,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income allocated to shareholders of criteo s.a. per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.16 | 0.455 | 0.72 | 0.4 | 0.7 | 1.3 | 0.11 | 0.49 | 0.13 | 1.09 | 0.12 | -0.21 | 0.26 | 0.11 | -0.56 | 0.34 | 1.21 | 0.39 | 0.24 | 0.37 | 0.75 | 0.09 | 0.09 | 0.25 | 0.66 | 0.29 | 0.17 | 0.3 | 0.57 | 0.26 | 0.21 | 0.3 | 0.81 | 0.3 | 0.09 | 0.19 | 0.17 | 0.21 | 0.19 | 0.27 | 0.293 | ||||||||||||
diluted | 0.15 | 0.438 | 0.7 | 0.39 | 0.66 | 1.21 | 0.11 | 0.46 | 0.12 | 1.02 | 0.12 | -0.2 | 0.24 | 0.1 | -0.54 | 0.32 | 1.15 | 0.37 | 0.23 | 0.35 | 0.73 | 0.09 | 0.09 | 0.25 | 0.64 | 0.28 | 0.16 | 0.29 | 0.56 | 0.25 | 0.2 | 0.29 | 0.78 | 0.29 | 0.09 | 0.18 | 0.165 | 0.21 | 0.19 | 0.26 | 0.275 | ||||||||||||
financial income | -1,003,000 | -334,000 | -1,006,000 | -1,317,000 | 196,000 | -5,970,000 | -2,257,000 | 3,489,000 | 1,264,000 | 1,264,000 | 5,560,000 | 957,000 | 805,000 | -3,269,000 | -3,269,000 | -1,054,000 | |||||||||||||||||||||||||||||||||||||
financial | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding used in computing | |||||||||||||||||||||||||||||||||||||||||||||||||||||
per share amounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 62,610,013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 64,841,134 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
traffic acquisition cost | -123,943,750 | -179,007,000 | -156,364,000 | -76,233,250 | -116,853,000 | -98,294,000 | -89,787,000 | -81,034,000 | -45,979,500 | -66,996,000 | |||||||||||||||||||||||||||||||||||||||||||
research & development expenses | -13,524,250 | -20,134,000 | -17,913,000 | -16,051,000 | -8,275,500 | -12,244,000 | -10,829,000 | -10,028,000 | -9,973,000 | -5,550,500 | -9,008,000 | ||||||||||||||||||||||||||||||||||||||||||
sales & operations expenses | -37,843,000 | -50,449,000 | -53,821,000 | -47,103,000 | -23,431,000 | -34,715,000 | -31,787,000 | -27,222,000 | -22,306,000 | -15,127,500 | -20,427,000 | ||||||||||||||||||||||||||||||||||||||||||
general & administrative expenses | -13,000,000 | -17,885,000 | -18,414,000 | -15,701,000 | -8,772,500 | -12,192,000 | -11,083,000 | -11,815,000 | -9,273,000 | -5,528,500 | -6,919,000 | ||||||||||||||||||||||||||||||||||||||||||
- net income available to shareholders of criteo sa | 4,929,500 | 4,852,000 | 3,489,000 | 11,376,000 | 4,275,500 | 11,377,000 | 2,231,000 | 3,491,000 | 3,046,000 | -495,250 | 2,818,000 | ||||||||||||||||||||||||||||||||||||||||||
- net income available to non-controlling interests | 386,250 | 627,000 | 354,000 | 564,000 | 155,500 | 96,000 | 196,000 | 331,000 | 222,000 | 26,500 | 220,000 | ||||||||||||||||||||||||||||||||||||||||||
net income allocated to shareholders per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||
- basic | 0.08 | 0.08 | 0.06 | 0.186 | 0.073 | 0.19 | 0.04 | 0.061 | 0.063 | -0.01 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||
- diluted | 0.078 | 0.07 | 0.05 | 0.176 | 0.068 | 0.18 | 0.04 | 0.055 | 0.055 | -0.01 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding used in computing per share amounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 50,352,465 | 52,934,526 | 52,565,601 | 52,986,068 | 53,979,157 | 54,817,136 | 54,695,112 | 54,684,560 | 55,149,622 | 56,170,658 | 56,297,666 | 55,924,824 | 56,256,082 | 60,004,707 | 60,318,114 | 60,240,344 | 60,738,299 | 60,717,446 | 60,873,594 | 60,663,301 | 60,741,674 | 60,876,480 | 60,080,598 | 61,415,467 | 61,691,001 | 64,305,965 | 64,868,545 | 64,581,476 | 64,336,777 | 66,456,890 | 67,075,453 | 66,347,599 | 66,160,375 | 65,143,036 | 65,412,326 | 65,027,985 | 64,189,194 | 63,337,792 | 63,628,351 | 63,246,785 | 61,835,499 | 62,082,110 | 61,719,367 | 61,174,168 | |||||||||
diluted | 50,965,933 | 54,792,540 | 53,760,200 | 55,133,569 | 57,195,898 | 58,605,529 | 58,430,133 | 58,974,186 | 59,332,882 | 60,231,627 | 60,172,953 | 55,924,824 | 60,494,827 | 62,760,197 | 63,235,811 | 62,303,670 | 63,613,550 | 64,231,637 | 64,197,686 | 64,665,212 | 64,077,409 | 61,818,593 | 61,027,795 | 61,790,135 | 62,125,582 | 65,598,588 | 66,067,045 | 65,624,505 | 66,041,296 | 67,662,904 | 68,625,673 | 67,488,311 | 67,469,738 | 67,851,971 | 68,200,343 | 68,131,274 | 67,283,012 | 65,633,470 | 65,816,422 | 65,625,097 | 65,096,486 | 65,254,238 | 65,279,611 | 64,778,554 | |||||||||
– net income available to shareholders of criteo sa | 17,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
– net income available to non-controlling interests | 387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocated to shareholders per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.16 | 0.455 | 0.72 | 0.4 | 0.7 | 1.3 | 0.11 | 0.49 | 0.13 | 1.09 | 0.12 | -0.21 | 0.26 | 0.11 | -0.56 | 0.34 | 1.21 | 0.39 | 0.24 | 0.37 | 0.75 | 0.09 | 0.09 | 0.25 | 0.66 | 0.29 | 0.17 | 0.3 | 0.57 | 0.26 | 0.21 | 0.3 | 0.81 | 0.3 | 0.09 | 0.19 | 0.17 | 0.21 | 0.19 | 0.27 | 0.293 | ||||||||||||
diluted | 0.15 | 0.438 | 0.7 | 0.39 | 0.66 | 1.21 | 0.11 | 0.46 | 0.12 | 1.02 | 0.12 | -0.2 | 0.24 | 0.1 | -0.54 | 0.32 | 1.15 | 0.37 | 0.23 | 0.35 | 0.73 | 0.09 | 0.09 | 0.25 | 0.64 | 0.28 | 0.16 | 0.29 | 0.56 | 0.25 | 0.2 | 0.29 | 0.78 | 0.29 | 0.09 | 0.18 | 0.165 | 0.21 | 0.19 | 0.26 | 0.275 | ||||||||||||
basic | 58,928,563 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 62,645,716 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
- diluted | 0.078 | 0.07 | 0.05 | 0.176 | 0.068 | 0.18 | 0.04 | 0.055 | 0.055 | -0.01 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||
basic | 14,598,031.75 | 58,392,127 | 57,776,805 | 57,069,106 | 48,692,148 | 11,790,956 | 47,163,824 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 15,642,398 | 62,569,592 | 62,351,902 | 63,658,402 | 55,262,193 | 13,020,345 | 52,081,380 | ||||||||||||||||||||||||||||||||||||||||||||||
benefit from incomes taxes | -432,000 | -495,250 | -1,627,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-02-18 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 319,981,000 | 342,038,000 | 255,014,000 | 205,703,000 | 285,850,000 | 290,693,000 | 208,740,000 | 216,698,000 | 266,862,000 | 336,341,000 | 194,857,000 | 223,183,000 | 305,662,000 | 348,200,000 | 307,323,000 | 562,546,000 | 589,343,000 | 515,527,000 | 497,458,000 | 489,521,000 | 520,060,000 | 488,011,000 | 626,744,000 | 578,181,000 | 436,506,000 | 418,763,000 | 409,178,000 | 422,053,000 | 395,771,000 | 364,426,000 | 458,690,000 | 480,285,000 | 483,874,000 | 414,111,000 | 357,983,000 | 308,185,000 | 303,813,000 | 270,317,000 | 407,158,000 | 377,407,000 | 386,110,000 | 353,537,000 | 280,857,000 | 286,986,000 | 294,057,000 | 289,784,000 | 289,784,000 | 242,895,000 | 241,786,000 | 234,343,000 | 39,839,000 | 43,262,000 | 40,382,000 |
trade receivables, net of allowance | 448,275,000 | 582,102,000 | 568,733,000 | 667,763,000 | 647,109,000 | 800,859,000 | 646,283,000 | 632,749,000 | 610,676,000 | 775,589,000 | 624,562,000 | 573,463,000 | 545,840,000 | 708,949,000 | 576,082,000 | 490,643,000 | 479,636,000 | 581,988,000 | 439,493,000 | 438,703,000 | 416,910,000 | 474,055,000 | 335,583,000 | 329,979,000 | 364,440,000 | 481,732,000 | 356,699,000 | 374,949,000 | 386,792,000 | 473,901,000 | 356,792,000 | 372,906,000 | 395,707,000 | 484,101,000 | 373,922,000 | 370,052,000 | 340,837,000 | 397,244,000 | 268,097,000 | 266,436,000 | 262,524,000 | 261,581,000 | 158,633,000 | 60,685,000 | |||||||||
income taxes | 12,985,000 | 14,233,000 | 37,823,000 | 24,180,000 | 1,564,000 | 1,550,000 | 9,785,000 | 16,673,000 | 1,912,000 | 2,065,000 | 29,916,000 | 28,473,000 | 28,008,000 | 23,609,000 | 16,474,000 | 19,888,000 | 10,131,000 | 8,784,000 | 14,276,000 | 13,055,000 | 12,750,000 | 11,092,000 | 11,422,000 | 19,932,000 | 23,101,000 | 21,817,000 | 22,412,000 | 18,185,000 | 8,182,000 | 19,370,000 | 20,316,000 | 11,921,000 | 7,646,000 | 8,882,000 | 5,295,000 | 6,872,000 | 3,560,000 | 4,422,000 | 5,277,000 | ||||||||||||||
other taxes | 61,100,000 | 57,050,000 | 63,045,000 | 58,849,000 | 58,213,000 | 53,883,000 | 132,370,000 | 132,465,000 | 142,630,000 | 109,306,000 | 87,465,000 | 92,063,000 | 91,354,000 | 78,274,000 | 75,795,000 | 68,608,000 | 72,869,000 | 73,388,000 | 75,214,000 | 71,866,000 | 69,692,000 | 69,987,000 | 58,123,000 | 54,008,000 | 65,293,000 | 60,924,000 | 52,810,000 | 56,090,000 | 56,828,000 | 53,338,000 | 48,722,000 | 42,076,000 | 52,557,000 | 58,346,000 | 46,095,000 | 46,514,000 | 44,834,000 | 45,323,000 | 39,527,000 | ||||||||||||||
marketable securities - current portion | 28,348,000 | 23,242,000 | 23,746,000 | 17,884,000 | 27,301,000 | 26,242,000 | 23,010,000 | 16,480,000 | 11,226,000 | 5,970,000 | 21,091,000 | 21,151,000 | 21,168,000 | 25,098,000 | 10,000,000 | 10,000,000 | 31,387,000 | 50,299,000 | 46,311,000 | 53,471,000 | 17,586,000 | ||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 69,597,000 | 53,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 940,286,000 | 1,071,875,000 | 1,005,660,000 | 1,025,996,000 | 1,083,938,000 | 1,224,114,000 | 1,140,317,000 | 1,139,086,000 | 1,158,437,000 | 1,352,562,000 | 1,074,943,000 | 1,058,601,000 | 1,125,149,000 | 1,260,996,000 | 1,045,021,000 | 1,190,925,000 | 1,228,826,000 | 1,264,168,000 | 1,095,937,000 | 1,088,457,000 | 1,059,492,000 | 1,064,550,000 | 1,051,150,000 | 999,406,000 | 909,172,000 | 1,000,461,000 | 859,264,000 | 890,028,000 | 872,310,000 | 933,851,000 | 911,375,000 | 933,302,000 | 966,247,000 | 991,767,000 | 810,240,000 | 759,893,000 | 715,816,000 | 745,288,000 | 711,811,000 | 709,317,000 | 512,400,000 | 505,247,000 | 505,928,000 | 471,906,000 | 472,322,000 | 384,854,000 | 369,521,000 | 343,466,000 | 137,598,000 | 113,893,000 | 101,237,000 | ||
property and equipment | 155,502,000 | 139,330,000 | 129,133,000 | 126,359,000 | 105,675,000 | 107,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 148,724,000 | 151,853,000 | 157,219,000 | 160,098,000 | 160,264,000 | 158,384,000 | 170,359,000 | 172,744,000 | 175,259,000 | 180,888,000 | 174,029,000 | 179,185,000 | 179,877,000 | 175,983,000 | 77,464,000 | 78,018,000 | 79,441,000 | 82,627,000 | 89,288,000 | 88,558,000 | 79,440,000 | 79,744,000 | 78,340,000 | 78,185,000 | 79,818,000 | 86,886,000 | 95,701,000 | 103,113,000 | 107,218,000 | 112,036,000 | 96,848,000 | 87,031,000 | 92,384,000 | 96,223,000 | 99,714,000 | 104,045,000 | 107,962,000 | 18,595,000 | 17,170,000 | 17,024,000 | 12,780,000 | 14,212,000 | 9,098,000 | 10,560,000 | 10,560,000 | 11,833,000 | 6,691,000 | 6,624,000 | 2,151,000 | 721,000 | 74,000 | ||
goodwill | 532,525,000 | 535,761,000 | 535,245,000 | 534,901,000 | 521,137,000 | 515,188,000 | 526,569,000 | 519,924,000 | 521,198,000 | 524,197,000 | 518,655,000 | 522,536,000 | 522,788,000 | 515,140,000 | 597,781,000 | 322,972,000 | 328,125,000 | 329,699,000 | 330,561,000 | 332,295,000 | 322,821,000 | 325,805,000 | 319,595,000 | 316,575,000 | 315,266,000 | 317,100,000 | 314,872,000 | 317,093,000 | 317,076,000 | 312,881,000 | 268,734,000 | 235,950,000 | 237,757,000 | 236,826,000 | 236,363,000 | 235,337,000 | 232,138,000 | 45,690,000 | 46,859,000 | 42,736,000 | 38,091,000 | 38,290,000 | 43,114,000 | 22,944,000 | 22,828,000 | 24,228,000 | 4,191,000 | 5,597,000 | |||||
right of use assets - operating leases | 128,692,000 | 134,205,000 | 99,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities - noncurrent portion | 22,996,000 | 23,500,000 | 17,612,000 | 17,580,000 | 16,223,000 | 15,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noncurrent financial assets | 8,193,000 | 8,314,000 | 5,169,000 | 5,378,000 | 4,920,000 | 4,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 88,355,000 | 90,689,000 | 59,144,000 | 70,147,000 | 74,319,000 | 81,006,000 | 71,128,000 | 46,226,000 | 51,389,000 | 52,680,000 | 56,010,000 | 52,021,000 | 44,296,000 | 31,646,000 | 49,487,000 | 41,325,000 | 32,145,000 | 35,443,000 | 13,951,000 | 16,291,000 | 13,511,000 | 19,876,000 | 34,731,000 | 34,487,000 | 29,458,000 | 27,985,000 | 43,357,000 | 41,346,000 | 48,330,000 | 33,894,000 | 34,718,000 | 33,129,000 | 28,583,000 | 25,221,000 | 57,642,000 | 48,700,000 | 46,201,000 | 28,586,000 | 25,330,000 | 21,911,000 | 8,315,000 | 9,536,000 | 7,976,000 | 7,113,000 | 7,113,000 | 3,327,000 | 3,738,000 | 4,486,000 | 2,179,000 | 1,026,000 | 1,260,000 | ||
other noncurrent assets | 46,777,000 | 45,680,000 | 46,429,000 | 59,830,000 | 60,733,000 | 61,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent assets | 1,131,764,000 | 1,129,332,000 | 1,056,626,000 | 1,088,139,000 | 1,044,007,000 | 1,042,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total assets | 2,072,050,000 | 2,201,207,000 | 2,062,286,000 | 2,114,135,000 | 2,127,945,000 | 2,266,449,000 | 2,208,360,000 | 2,167,866,000 | 2,206,250,000 | 2,431,919,000 | 2,140,643,000 | 2,128,367,000 | 2,191,487,000 | 2,348,894,000 | 2,122,570,000 | 1,870,844,000 | 1,915,340,000 | 1,983,591,000 | 1,814,493,000 | 1,842,442,000 | 1,782,635,000 | 1,853,410,000 | 1,843,368,000 | 1,804,402,000 | 1,675,889,000 | 1,790,384,000 | 1,701,888,000 | 1,749,569,000 | 1,745,916,000 | 1,597,135,000 | 1,515,943,000 | 1,456,542,000 | 1,499,360,000 | 1,531,300,000 | 1,358,194,000 | 1,298,145,000 | 1,237,389,000 | 1,211,186,000 | 953,965,000 | 915,416,000 | 893,713,000 | 841,719,000 | 664,867,000 | 649,909,000 | 629,108,000 | 565,044,000 | 463,097,000 | 439,912,000 | 391,109,000 | 177,667,000 | 120,317,000 | ||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 448,472,000 | 566,046,000 | 530,568,000 | 628,833,000 | 639,807,000 | 802,524,000 | 629,997,000 | 635,208,000 | 629,634,000 | 838,522,000 | 668,550,000 | 616,590,000 | 602,180,000 | 742,918,000 | 576,762,000 | 400,058,000 | 374,601,000 | 430,245,000 | 349,985,000 | 341,047,000 | 347,209,000 | 367,025,000 | 293,480,000 | 280,626,000 | 300,315,000 | 390,277,000 | 322,284,000 | 332,735,000 | 345,923,000 | 425,376,000 | 332,388,000 | 321,295,000 | 359,296,000 | 417,032,000 | 350,690,000 | 351,408,000 | 295,602,000 | 253,938,000 | 240,757,000 | 241,119,000 | 167,104,000 | 165,044,000 | 164,867,000 | 135,400,000 | 135,557,000 | 97,237,000 | 88,406,000 | 75,889,000 | 67,003,000 | 50,340,000 | 37,256,000 | ||
contingencies - current portion | 11,390,000 | 9,229,000 | 11,190,000 | 4,174,000 | 1,649,000 | 1,882,000 | 1,604,000 | 1,373,000 | 1,387,000 | 1,467,000 | 1,608,000 | 45,403,000 | 67,149,000 | 65,759,000 | 60,038,000 | ||||||||||||||||||||||||||||||||||||||
financial liabilities - current portion | 10,626,000 | 11,360,000 | 9,222,000 | 13,096,000 | 6,980,000 | 3,325,000 | 4,753,000 | 7,020,000 | 4,946,000 | 3,389,000 | 672,000 | 614,000 | 4,208,000 | 219,000 | 255,000 | 3,481,000 | 642,000 | 489,000 | 3,219,000 | 2,114,000 | 2,889,000 | 167,033,000 | 159,381,000 | 2,303,000 | 3,636,000 | 2,827,000 | 2,030,000 | 1,599,000 | 1,018,000 | 2,498,000 | 1,055,000 | 1,747,000 | 1,499,000 | 7,943,000 | 5,851,000 | 84,398,000 | 6,403,000 | 6,011,000 | 6,202,000 | 7,623,000 | 7,758,000 | 11,297,000 | 5,710,000 | 5,930,000 | 5,107,000 | 5,018,000 | 864,000 | ||||||
lease liability - operating - current portion | 34,475,000 | 33,085,000 | 27,133,000 | 29,051,000 | 25,629,000 | 25,812,000 | 26,159,000 | 27,736,000 | 31,848,000 | 35,398,000 | 35,296,000 | 32,180,000 | 33,287,000 | 31,003,000 | 30,469,000 | 32,110,000 | 31,373,000 | 34,066,000 | 31,309,000 | 37,243,000 | 48,388,000 | 45,853,000 | |||||||||||||||||||||||||||||||
employee - related payables | 119,297,000 | 94,632,000 | 89,779,000 | 118,435,000 | 104,095,000 | 94,166,000 | 123,293,000 | 100,483,000 | 100,465,000 | 99,616,000 | 72,897,000 | 70,435,000 | 93,817,000 | 72,679,000 | 74,491,000 | 71,450,000 | 68,709,000 | 61,963,000 | 73,251,000 | 59,824,000 | 68,702,000 | 63,459,000 | 53,709,000 | 65,832,000 | 65,646,000 | 59,661,000 | 64,467,000 | 53,862,000 | 42,317,000 | 46,372,000 | |||||||||||||||||||||||
other current liabilities | 78,025,000 | 68,277,000 | 55,540,000 | 42,713,000 | 41,055,000 | 49,819,000 | 109,118,000 | 97,733,000 | 96,410,000 | 104,552,000 | 93,115,000 | 89,447,000 | 109,367,000 | 83,457,000 | 60,810,000 | 44,390,000 | 40,149,000 | 39,523,000 | 38,818,000 | 40,988,000 | 32,693,000 | 33,390,000 | 43,299,000 | 38,982,000 | 35,709,000 | 35,886,000 | 38,868,000 | 33,986,000 | 37,256,000 | 47,115,000 | 59,463,000 | 30,803,000 | 29,851,000 | 65,677,000 | 26,802,000 | 37,906,000 | 35,032,000 | 18,383,000 | 21,531,000 | 95,081,000 | 76,851,000 | 77,434,000 | 66,834,000 | 63,426,000 | 63,719,000 | 48,056,000 | 47,254,000 | 35,224,000 | 30,623,000 | 15,541,000 | 14,570,000 | ||
total current liabilities | 737,048,000 | 844,654,000 | 755,108,000 | 833,548,000 | 886,804,000 | 1,046,600,000 | 974,617,000 | 955,892,000 | 994,979,000 | 1,180,487,000 | 960,941,000 | 949,016,000 | 992,916,000 | 1,079,993,000 | 863,472,000 | 666,359,000 | 612,515,000 | 672,548,000 | 549,846,000 | 556,735,000 | 557,133,000 | 600,331,000 | 668,446,000 | 643,017,000 | 517,058,000 | 610,339,000 | 528,417,000 | 553,567,000 | 564,897,000 | 605,344,000 | 498,212,000 | 477,089,000 | 520,121,000 | 621,005,000 | 505,703,000 | 518,528,000 | 526,257,000 | 364,304,000 | 358,289,000 | 356,378,000 | 264,272,000 | 263,367,000 | 254,960,000 | 215,593,000 | 216,217,000 | 157,290,000 | 145,009,000 | 118,600,000 | 104,816,000 | 71,911,000 | 54,682,000 | ||
deferred tax liabilities | 5,179,000 | 5,285,000 | 4,552,000 | 4,550,000 | 4,200,000 | 4,067,000 | 3,182,000 | 3,061,000 | 3,167,000 | 1,083,000 | 3,427,000 | 3,537,000 | 3,877,000 | 3,463,000 | 2,842,000 | 2,907,000 | 2,942,000 | 3,053,000 | 4,138,000 | 4,176,000 | 4,066,000 | 5,297,000 | 8,439,000 | 8,079,000 | 7,922,000 | 9,272,000 | 8,208,000 | 8,489,000 | 8,421,000 | 10,770,000 | 6,438,000 | 3,251,000 | 2,552,000 | 2,497,000 | 28,719,000 | 28,088,000 | 28,900,000 | 752,000 | 518,000 | 410,000 | 1,739,000 | 3,667,000 | 943,000 | 946,000 | 946,000 | 2,296,000 | 272,000 | 303,000 | 11,000 | 15,000 | 10,000 | ||
defined benefit plans | 5,725,000 | 5,707,000 | 5,725,000 | 5,471,000 | 4,826,000 | 4,938,000 | 4,231,000 | 4,357,000 | 4,034,000 | 4,358,000 | 4,138,000 | 2,836,000 | 3,213,000 | 4,638,000 | 6,167,000 | 6,014,000 | |||||||||||||||||||||||||||||||||||||
lease liability - operating - noncurrent portion | 99,221,000 | 105,277,000 | 82,175,000 | 88,459,000 | 77,788,000 | 77,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||
contingencies - noncurrent portion | 23,039,000 | 22,729,000 | 22,336,000 | 31,688,000 | 31,939,000 | 31,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 32,403,000 | 31,826,000 | 21,117,000 | 22,560,000 | 21,843,000 | 20,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent liabilities | 165,567,000 | 170,824,000 | 136,241,000 | 153,063,000 | 140,905,000 | 138,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 902,615,000 | 1,015,478,000 | 891,349,000 | 986,611,000 | 1,027,709,000 | 1,185,352,000 | 1,122,853,000 | 1,094,676,000 | 1,133,651,000 | 1,320,528,000 | 1,105,793,000 | 1,085,355,000 | 1,141,298,000 | 1,267,788,000 | 1,045,670,000 | 760,656,000 | 712,817,000 | 785,271,000 | 663,241,000 | 684,373,000 | 638,872,000 | 700,723,000 | 781,456,000 | 769,405,000 | 649,281,000 | 752,396,000 | 687,483,000 | 724,606,000 | 754,120,000 | 629,244,000 | 517,027,000 | 491,674,000 | 535,689,000 | 633,602,000 | 544,927,000 | 555,466,000 | 565,750,000 | 601,309,000 | 370,251,000 | 363,710,000 | 361,889,000 | 362,696,000 | 270,368,000 | 271,862,000 | 261,339,000 | 222,106,000 | 222,520,000 | 167,585,000 | 151,087,000 | 126,036,000 | 113,069,000 | 76,689,000 | 56,604,000 |
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 55,659,895 and 55,659,895 shares authorized and issued, and 50,098,139 and 51,151,866 outstanding at march 31, 2026 and december 31, 2025, respectively. | 1,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -126,390,000 | -120,853,000 | -176,078,000 | -190,834,000 | -159,400,000 | -125,298,000 | -152,997,000 | -154,254,000 | -204,363,000 | -161,788,000 | -212,094,000 | -214,046,000 | -211,400,000 | -174,293,000 | -152,889,000 | -148,509,000 | -137,330,000 | -131,560,000 | -122,390,000 | -111,823,000 | -87,263,000 | -85,570,000 | -92,450,000 | -90,714,000 | -79,834,000 | -79,159,000 | |||||||||||||||||||||||||||
additional paid-in capital | 698,717,000 | 706,321,000 | 709,221,000 | 715,243,000 | 707,489,000 | 709,580,000 | 728,707,000 | 761,681,000 | 797,492,000 | 769,240,000 | 811,381,000 | 787,674,000 | 760,397,000 | 734,492,000 | 760,666,000 | 750,774,000 | 740,515,000 | 731,248,000 | 727,613,000 | 720,762,000 | 702,022,000 | 693,164,000 | 685,841,000 | 683,288,000 | 676,510,000 | 668,389,000 | 663,439,000 | 652,572,000 | 641,094,000 | 663,281,000 | 648,139,000 | 630,772,000 | 610,281,000 | 591,404,000 | 568,171,000 | 540,998,000 | 514,649,000 | 470,871,000 | 456,242,000 | 438,945,000 | 274,492,000 | 271,251,000 | 267,929,000 | 265,522,000 | 265,522,000 | 260,470,000 | 258,352,000 | 241,468,000 | 46,989,000 | 46,542,000 | 46,600,000 | ||
accumulated other comprehensive loss | -77,319,000 | -68,879,000 | -65,521,000 | -64,451,000 | -92,838,000 | -83,345,000 | -103,848,000 | -96,763,000 | -100,482,000 | -91,328,000 | -17,825,000 | -19,658,000 | -44,297,000 | -30,522,000 | -12,241,000 | ||||||||||||||||||||||||||||||||||||||
retained earnings | 635,935,000 | 630,750,000 | 661,496,000 | 627,084,000 | 607,415,000 | 571,744,000 | 557,072,000 | 537,241,000 | 543,092,000 | 555,456,000 | 504,346,000 | 527,857,000 | 551,922,000 | 577,653,000 | 569,218,000 | 577,552,000 | 619,641,000 | 601,588,000 | 534,320,000 | 519,893,000 | 510,528,000 | 491,359,000 | 452,932,000 | 452,247,000 | 450,480,000 | 451,725,000 | 414,594,000 | 401,209,000 | 403,200,000 | 387,869,000 | 355,003,000 | 333,725,000 | 320,020,000 | 300,210,000 | 247,821,000 | 228,141,000 | 222,239,000 | 158,945,000 | 145,407,000 | 133,206,000 | 19,719,000 | 14,865,000 | 11,376,000 | 34,354,000 | 34,354,000 | 5,724,000 | 3,492,000 | 1,065,000 | -1,982,000 | 981,000 | 5,587,000 | ||
equity attributable to the shareholders of criteo s.a. | 1,132,814,000 | 1,131,051,000 | 1,088,975,000 | 1,064,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 36,621,000 | 36,519,000 | 39,886,000 | 38,549,000 | 35,637,000 | 31,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,169,435,000 | 1,185,729,000 | 1,170,937,000 | 1,127,524,000 | 1,100,236,000 | 1,081,097,000 | 1,085,507,000 | 1,073,190,000 | 1,072,599,000 | 1,111,391,000 | 1,034,850,000 | 1,043,012,000 | 1,050,189,000 | 1,081,106,000 | 1,076,900,000 | 1,110,188,000 | 1,202,523,000 | 1,198,320,000 | 1,151,252,000 | 1,158,069,000 | 1,143,763,000 | 1,152,687,000 | 1,061,912,000 | 1,034,997,000 | 1,026,608,000 | 1,037,988,000 | 1,014,405,000 | 1,024,963,000 | 991,796,000 | 967,891,000 | 998,916,000 | 964,868,000 | 963,671,000 | 897,698,000 | 813,267,000 | 742,679,000 | 671,639,000 | 609,877,000 | 583,714,000 | 551,706,000 | 531,824,000 | 479,023,000 | 394,499,000 | 378,046,000 | 367,769,000 | 342,938,000 | 342,938,000 | 295,512,000 | 288,825,000 | 64,597,000 | 60,441,000 | ||
total equity and liabilities | 2,072,050,000 | 2,201,207,000 | 2,062,286,000 | 2,114,135,000 | 2,127,945,000 | 2,266,449,000 | 2,208,360,000 | 2,167,866,000 | 2,206,250,000 | 2,431,919,000 | 2,140,643,000 | 2,128,367,000 | 2,191,487,000 | 2,348,894,000 | 2,122,570,000 | 1,870,844,000 | 1,915,340,000 | 1,983,591,000 | 1,814,493,000 | 1,842,442,000 | 1,782,635,000 | 1,853,410,000 | 1,843,368,000 | 1,804,402,000 | 1,675,889,000 | 1,790,384,000 | 1,701,888,000 | 1,749,569,000 | 1,745,916,000 | 1,597,135,000 | 1,515,943,000 | 1,456,542,000 | 1,499,360,000 | 1,531,300,000 | 1,358,194,000 | 1,298,145,000 | 1,237,389,000 | 953,965,000 | 915,416,000 | 893,713,000 | 664,867,000 | 649,909,000 | 629,108,000 | 565,044,000 | 463,097,000 | 439,912,000 | 391,109,000 | 177,667,000 | 120,317,000 | ||||
employee-related payables | 114,416,000 | 109,227,000 | 113,287,000 | 85,569,000 | 98,136,000 | 85,272,000 | 74,781,000 | 65,878,000 | 66,219,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 per value, 55,659,895 and 57,744,839 shares authorized and issued, and 51,151,866 and 54,277,422 outstanding at december 31, 2025 and december 31, 2024, respectively. | 1,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to shareholders of criteo s.a. | 1,149,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 57,299,000 | 51,617,000 | 63,901,000 | 50,637,000 | 44,879,000 | 49,021,000 | 50,131,000 | 48,291,000 | 42,052,000 | 45,268,000 | 58,116,000 | 51,866,000 | 34,347,000 | 39,240,000 | 45,460,000 | 34,182,000 | 23,185,000 | 21,841,000 | 22,494,000 | 21,405,000 | 19,278,000 | 17,306,000 | 19,832,000 | 17,225,000 | 18,165,000 | 18,751,000 | 24,737,000 | 22,816,000 | 26,855,000 | 26,114,000 | 26,463,000 | 26,327,000 | 26,945,000 | 28,270,000 | 22,772,000 | 20,288,000 | 23,164,000 | 57,706,000 | 42,747,000 | 35,665,000 | 31,305,000 | 20,606,000 | 21,021,000 | 22,126,000 | 21,711,000 | 13,466,000 | 18,310,000 | 8,080,000 | 8,538,000 | ||||
right of use assets - operating lease | 106,675,000 | 113,846,000 | 100,736,000 | 110,350,000 | 103,507,000 | 106,765,000 | 112,178,000 | 100,971,000 | 107,749,000 | 101,982,000 | 108,563,000 | 110,784,000 | 117,273,000 | 130,104,000 | 96,266,000 | 120,283,000 | 137,808,000 | 139,954,000 | 169,921,000 | 183,725,000 | 200,274,000 | ||||||||||||||||||||||||||||||||
financial liabilities - noncurrent portion | 336,000 | 335,000 | 309,000 | 297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 57,854,895 and 57,744,839 shares authorized, issued and outstanding at september 30, 2025 and december 31, 2024, respectively. | 1,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 57,854,895 and 57,744,839 shares authorized, issued and outstanding at june 30, 2025 and december 31, 2024, respectively. | 1,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 57,854,895 and 57,744,839 shares authorized, issued and outstanding at march 31, 2025 and december 31, 2024, respectively. | 1,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - current portion | 250,000 | 75,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
retirement benefit obligation | 4,709,000 | 4,123,000 | 3,708,000 | 5,531,000 | 5,621,000 | 6,167,000 | 10,634,000 | 9,215,000 | 7,111,000 | 8,485,000 | 8,740,000 | 8,002,000 | 6,893,000 | 5,537,000 | 5,942,000 | 5,472,000 | 5,748,000 | 5,149,000 | 3,690,000 | 3,405,000 | 3,276,000 | 2,262,000 | 1,996,000 | 1,900,000 | 1,162,000 | 1,042,000 | 1,259,000 | 1,024,000 | 1,024,000 | 1,220,000 | 894,000 | 925,000 | 857,000 | 582,000 | 277,000 | ||||||||||||||||||
common shares, €0.025 per value, 57,744,839 and 61,165,663 shares authorized, issued and outstanding at december 31, 2024 and december 31, 2023, respectively. | 1,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -108,768,000 | -85,326,000 | -85,415,000 | -91,890,000 | -131,651,000 | -102,931,000 | -56,501,000 | -40,294,000 | -25,349,000 | -7,438,000 | 16,028,000 | ||||||||||||||||||||||||||||||||||||||||||
equity - attributable to shareholders of criteo s.a. | 1,049,189,000 | 1,079,605,000 | 1,048,041,000 | 1,163,131,000 | 1,117,142,000 | 1,007,267,000 | 943,670,000 | 881,525,000 | 525,310,000 | ||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 75,250,000 | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 116,866,000 | 115,886,000 | 116,798,000 | 126,494,000 | 134,241,000 | 143,724,000 | 146,211,000 | 131,207,000 | 114,493,000 | 124,133,000 | 129,164,000 | 139,961,000 | 150,112,000 | 161,971,000 | 168,036,000 | 189,505,000 | 195,679,000 | 195,736,000 | 181,848,000 | 194,161,000 | 197,522,000 | 192,651,000 | 180,377,000 | 184,013,000 | 183,777,000 | 146,904,000 | 153,252,000 | 161,738,000 | 134,885,000 | 131,346,000 | 115,415,000 | 98,353,000 | 97,236,000 | 85,845,000 | 77,997,000 | 68,301,000 | 49,866,000 | 43,027,000 | 43,027,000 | 31,751,000 | 27,972,000 | 24,716,000 | 22,511,000 | 14,566,000 | 11,080,000 | ||||||||
marketable securities - non-current portion | 5,598,000 | 5,353,000 | 10,811,000 | 15,891,000 | 16,299,000 | 10,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-current financial assets | 4,957,000 | 5,441,000 | 5,372,000 | 5,294,000 | 4,977,000 | 5,311,000 | 4,542,000 | 5,928,000 | 6,864,000 | 4,908,000 | 6,855,000 | 6,436,000 | 7,371,000 | 14,766,000 | 14,788,000 | 18,109,000 | 20,174,000 | 19,809,000 | 20,373,000 | 21,747,000 | 21,251,000 | 21,613,000 | 20,331,000 | 20,460,000 | 20,491,000 | 20,226,000 | 21,137,000 | 19,525,000 | 19,350,000 | 18,824,000 | 19,857,000 | 17,453,000 | 17,010,000 | 16,880,000 | 15,284,000 | 14,323,000 | 13,126,000 | 9,494,000 | 9,494,000 | 8,504,000 | 7,762,000 | 7,627,000 | 7,631,000 | 6,924,000 | 6,665,000 | ||||||||
other non-current assets | 62,216,000 | 59,699,000 | 60,221,000 | 49,719,000 | 49,719,000 | 50,000,000 | 54,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 1,068,043,000 | 1,028,780,000 | 1,047,813,000 | 1,065,700,000 | 1,069,766,000 | 1,066,338,000 | 1,077,549,000 | 679,919,000 | 686,514,000 | 718,556,000 | 753,985,000 | 723,143,000 | 792,218,000 | 804,996,000 | 766,717,000 | 842,624,000 | 859,541,000 | 873,606,000 | 604,568,000 | 523,240,000 | 533,113,000 | 547,954,000 | 538,252,000 | 521,573,000 | 208,677,000 | 203,605,000 | 152,467,000 | 144,663,000 | 123,180,000 | 93,138,000 | 93,138,000 | 78,243,000 | 70,391,000 | 47,643,000 | 40,068,000 | 23,237,000 | 19,080,000 | ||||||||||||||||
financial liabilities - non-current portion | 320,000 | 306,000 | 76,000 | 74,000 | 75,000 | 76,000 | 270,000 | 375,000 | 371,000 | 44,000 | 44,000 | 555,000 | 3,195,000 | 3,786,000 | 4,177,000 | 6,779,000 | 4,912,000 | 6,208,000 | 7,386,000 | 1,636,000 | |||||||||||||||||||||||||||||||||
lease liability - operating - non-current portion | 87,321,000 | 78,801,000 | 80,059,000 | 83,004,000 | 74,722,000 | 80,762,000 | 77,901,000 | 103,888,000 | |||||||||||||||||||||||||||||||||||||||||||||
contingencies - non-current portion | 31,939,000 | 32,625,000 | 32,625,000 | 32,625,000 | 32,625,000 | 32,625,000 | 33,244,000 | 33,788,000 | 32,731,000 | ||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 20,536,000 | 19,760,000 | 18,388,000 | 19,082,000 | 21,688,000 | 21,022,000 | 26,285,000 | 69,226,000 | 65,618,000 | 4,859,000 | 7,676,000 | 9,886,000 | 9,864,000 | 13,185,000 | 9,807,000 | 5,535,000 | 3,333,000 | 3,256,000 | 2,715,000 | 5,543,000 | 5,340,000 | 4,327,000 | 4,706,000 | 5,103,000 | 3,669,000 | 4,104,000 | 5,246,000 | 2,793,000 | 4,290,000 | 2,824,000 | 4,697,000 | ||||||||||||||||||||||
total non-current liabilities | 148,236,000 | 138,784,000 | 138,672,000 | 140,041,000 | 144,852,000 | 136,339,000 | 148,382,000 | 187,795,000 | 182,198,000 | 94,297,000 | 100,302,000 | 112,723,000 | 113,395,000 | 127,638,000 | 81,739,000 | 100,392,000 | 113,010,000 | 126,388,000 | 132,223,000 | 142,057,000 | 159,066,000 | 171,039,000 | 189,223,000 | 23,900,000 | 18,815,000 | 14,585,000 | 15,568,000 | 12,597,000 | 39,224,000 | 36,938,000 | 39,493,000 | 5,947,000 | 5,421,000 | 5,511,000 | 6,096,000 | 8,495,000 | 6,379,000 | 6,513,000 | 6,303,000 | 10,295,000 | 6,078,000 | 7,436,000 | 8,254,000 | 4,778,000 | 1,923,000 | ||||||||
common shares, €0.025 par value, 59,180,216 and 61,165,663 shares authorized, issued and outstanding at september 30, 2024 and december 31, 2023, respectively. | 1,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-attributable to shareholders of criteo s.a. | 1,051,407,000 | 1,042,787,000 | 1,041,482,000 | 1,005,233,000 | 1,012,238,000 | 1,017,585,000 | 1,047,469,000 | 1,079,033,000 | 1,168,475,000 | 1,116,356,000 | 1,123,567,000 | 1,109,626,000 | 1,028,820,000 | 1,002,682,000 | 995,031,000 | 983,034,000 | 996,081,000 | 965,503,000 | 979,536,000 | 945,952,000 | 945,168,000 | 796,743,000 | 728,652,000 | 659,258,000 | 574,001,000 | 543,402,000 | |||||||||||||||||||||||||||
non-controlling interests | 34,100,000 | 30,403,000 | 31,117,000 | 31,786,000 | 29,617,000 | 30,774,000 | 32,604,000 | 33,065,000 | 29,431,000 | 31,155,000 | 34,048,000 | 35,189,000 | 34,896,000 | 34,502,000 | 34,137,000 | 35,545,000 | 33,092,000 | 32,315,000 | 31,577,000 | 30,721,000 | 31,371,000 | 28,882,000 | 26,293,000 | 24,221,000 | 19,380,000 | 18,916,000 | 18,503,000 | 16,173,000 | 16,524,000 | 14,027,000 | 12,381,000 | 9,713,000 | 8,304,000 | 6,514,000 | 3,225,000 | 2,500,000 | 2,263,000 | 1,433,000 | 1,433,000 | 879,000 | 601,000 | 213,000 | -44,000 | -245,000 | -209,000 | ||||||||
common shares, €0.025 par value, 59,063,486 and 61,165,663 shares authorized, issued and outstanding at june 30, 2024 and december 31, 2023, respectively. | 1,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - current | 75,000,000 | 75,000,000 | 75,000,000 | 75,001,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 61,181,001 and 61,165,663 shares authorized, issued and outstanding at march 31, 2024 and december 31, 2023, respectively. | 2,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use asset - operating lease | 112,487,000 | 102,176,000 | 120,257,000 | 114,012,000 | 142,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - non-current portion | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities - non current portion | 16,575,000 | 5,000,000 | 10,000,000 | 10,000,000 | 28,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other non - current assets | 60,742,000 | 50,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total non current assets | 1,079,357,000 | 1,087,898,000 | 719,423,000 | 788,860,000 | 789,923,000 | 663,284,000 | 539,533,000 | 184,396,000 | |||||||||||||||||||||||||||||||||||||||||||||
financial liabilities - non current portion | 77,000 | 74,000 | 334,000 | 354,000 | 360,000 | 367,000 | 386,000 | 769,000 | 937,000 | 2,051,000 | 2,283,000 | 2,490,000 | 2,766,000 | 1,758,000 | 2,022,000 | 2,158,000 | 2,525,000 | 2,621,000 | 2,620,000 | 2,933,000 | 2,907,000 | 3,201,000 | |||||||||||||||||||||||||||||||
lease liability - operating - non current portion | 83,051,000 | 77,536,000 | 82,984,000 | 84,692,000 | 93,893,000 | 92,859,000 | 83,007,000 | 117,988,000 | |||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 per value, 61,165,663 and 63,248,728 shares authorized, issued and outstanding at december 31, 2023 and december 31, 2022, respectively. | 2,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - non-current | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 63,350,663 and 63,248,728 shares authorized, issued and outstanding at september 30, 2023 and december 31, 2022, respectively. | 2,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 63,337,453 and 63,248,728 shares authorized, issued and outstanding at june 30, 2023 and december 31, 2022, respectively. | 2,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 63,316,696 and 63,248,728 shares authorized, issued and outstanding at march 31, 2023, and december 31, 2022, respectively. | 2,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 per value, 63,248,728 and 65,883,347 shares authorized, issued and outstanding at december 31, 2021 and december 31, 2020, respectively. | 2,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 64,985,388 and 65,883,347 shares authorized, issued and outstanding at september 30, 2022, and december 31, 2021, respectively. | 2,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | 64,731,000 | 2,864,000 | 3,059,000 | 2,828,000 | 1,945,000 | 1,773,000 | 2,250,000 | 960,000 | 4,126,000 | 6,020,000 | 6,385,000 | 4,183,000 | 4,156,000 | 3,215,000 | 2,640,000 | 2,411,000 | 1,811,000 | 836,000 | 1,798,000 | 1,553,000 | 1,392,000 | 980,000 | 286,000 | 283,000 | 688,000 | ||||||||||||||||||||||||||||
common shares, €0.025 par value, 65,794,032 and 65,883,347 shares authorized, issued and outstanding at june 30, 2022, and december 31, 2021, respectively. | 2,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 65,905,394 and 65,883,347 shares authorized, issued and outstanding at march 31, 2022, and december 31, 2021, respectively. | 2,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 per value, 65,883,347 and 66,272,106 shares authorized, issued and outstanding at december 31, 2021 and december 31, 2020, respectively. | 2,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 66,315,019 and 66,272,106 shares authorized, issued and outstanding at september 30, 2021, and december 31, 2020, respectively. | 2,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 66,697,360 and 66,272,106 shares authorized, issued and outstanding at june 30, 2021, and december 31, 2020, respectively. | 2,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities - current portion | 44,501,000 | 48,691,000 | 51,414,000 | 47,288,000 | 49,367,000 | 47,964,000 | 49,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities - non-current portion | 61,874,000 | 90,560,000 | 105,794,000 | 113,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 66,391,906 and 66,272,106 shares authorized, issued and outstanding at march 31, 2021, and december 31, 2020, respectively. | 2,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 41,809,000 | 23,416,000 | 22,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 per value, 66,272,106 and 66,197,181 shares authorized, issued and outstanding at december 31, 2020 and december 31, 2019, respectively. | 2,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 66,197,181 and 66,083,172 shares authorized, issued and outstanding at december 31, 2019 and september 30, 2020, respectively. | 2,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 66,197,181 and 66,204,881 shares authorized, issued and outstanding at december 31, 2019 and june 30, 2020, respectively. | 2,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 66,197,181 and 66,202,881 shares authorized, issued and outstanding at december 31, 2019 and march 31, 2020, respectively. | 2,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -54,283,000 | 12,710,000 | -48,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 per value, 67,708,203 and 66,197,181 shares authorized, issued and outstanding at december 31, 2018 and december 31, 2019, respectively. | 2,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities - non current portion | 135,841,000 | 148,170,000 | 166,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 67,708,203 and 66,173,983 shares authorized, issued and outstanding at december 31, 2018 and september 30, 2019, respectively. | 2,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 67,708,203 and 66,161,523 shares authorized, issued and outstanding at december 31, 2018 and june 30, 2019, respectively. | 2,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 67,708,203 and 66,142,511 shares authorized, issued and outstanding at december 31, 2018 and march 31, 2019, respectively. | 2,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 per value, 66,085,097 and 67,708,203 shares authorized, issued and outstanding at december 31, 2017 and december 31, 2018, respectively. | 2,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 66,085,097 and 67,231,036 shares authorized, issued and outstanding at december 31, 2017 and september 30, 2018, respectively. | 2,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 66,085,097 and 66,861,045 shares authorized, issued and outstanding at december 31, 2017 and june 30, 2018, respectively. | 2,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 66,085,097 and 66,248,351 shares authorized, issued and outstanding at december 31, 2017 and march 31, 2018, respectively. | 2,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 63,978,204 and 66,085,097 shares authorized, issued and outstanding at december 31, 2016 and 2017, respectively. | 2,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 63,978,204 and 65,551,174 shares authorized, issued and outstanding at december 31, 2016 and september 30, 2017, respectively. | 2,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 per value, 63,978,204 and 65,291,977 shares authorized, issued and outstanding at december 31, 2016 and june 30, 2017, respectively. | 2,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 per value, 63,978,204 and 64,665,637 shares authorized, issued and outstanding at december 31, 2016 and march 31, 2017, respectively. | 2,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total financial liabilities | 85,580,000 | 10,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 62,470,881 and 63,760,491 shares authorized, issued and outstanding at december 31, 2015 and september 30, 2016, respectively. | 2,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 62,470,881 and 63,562,863 shares authorized, issued and outstanding at december 31, 2015 and june 30, 2016, respectively. | 2,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current tax assets | 2,977,000 | 2,998,000 | 5,837,000 | 2,807,000 | 2,883,000 | 2,883,000 | 3,885,000 | 6,348,000 | 8,014,000 | 6,208,000 | 1,866,000 | 1,667,000 | |||||||||||||||||||||||||||||||||||||||||
current tax liabilities | 13,288,000 | 12,198,000 | 12,835,000 | 11,635,000 | 7,969,000 | 7,969,000 | 5,267,000 | 2,344,000 | 1,549,000 | 1,295,000 | 3,203,000 | 1,254,000 | |||||||||||||||||||||||||||||||||||||||||
common shares, €0.025 par value, 62,470,881 and 62,896,180 shares authorized, issued and outstanding at december 31, 2015 and march 31, 2016, respectively. | 2,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 185,798,000 | 176,758,000 | 177,760,000 | 158,633,000 | 115,948,000 | 99,676,000 | 87,643,000 | 73,241,000 | 50,650,000 | ||||||||||||||||||||||||||||||||||||||||||||
share capital | 1,556,000 | 1,548,000 | 1,538,000 | 1,523,000 | 1,480,000 | 1,442,000 | 1,421,000 | 1,182,000 | 1,178,000 | ||||||||||||||||||||||||||||||||||||||||||||
currency translation reserve | 10,321,000 | 6,403,000 | 8,625,000 | 4,804,000 | 744,000 | 972,000 | 1,384,000 | 1,110,000 | 72,000 | -320,000 | |||||||||||||||||||||||||||||||||||||||||||
consolidated reserves | 85,186,000 | 81,479,000 | 76,038,000 | 35,302,000 | 35,302,000 | 26,215,000 | 23,966,000 | 19,523,000 | 17,341,000 | 11,913,000 | 10,878,000 | ||||||||||||||||||||||||||||||||||||||||||
equity - attributable to shareholders of criteo sa | 391,274,000 | 375,546,000 | 365,506,000 | 294,633,000 | 288,224,000 | 64,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||
provisions | 496,000 | 297,000 | 327,000 | 1,131,000 | 1,131,000 | 1,020,000 | 1,075,000 | 830,000 | 875,000 | 755,000 | 737,000 | ||||||||||||||||||||||||||||||||||||||||||
equity – attributable to shareholders of criteo sa | 341,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
financial liabilities – non-current portion | 4,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
financial liabilities – current portion | 7,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
bank overdrafts | 36,000 | 1,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
currency translation adjustment | 4,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity—attributable to shareholders of criteo s.a. | 341,505,000 | 60,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
financial liabilities—non-current portion | 4,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
financial liabilities—current portion | 7,841,000 | 2,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity - attributable to stockholders of criteo sa | 264,861,000 | 63,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 265,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
financial liabilities—non current portion | 4,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’equity | 63,713,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||
net income | 8,580,000 | 46,371,000 | 40,077,000 | 22,920,000 | 40,011,000 | 71,944,000 | 6,144,000 | 28,059,000 | 8,566,000 | -12,071,000 | 16,049,000 | 6,521,000 | -32,973,000 | 21,278,000 | 74,938,000 | 24,230,000 | 15,029,000 | 23,450,000 | 69,396,000 | -857,000 | -10,278,000 | 16,428,000 | 75,412,000 | 8,020,000 | -8,864,000 | 21,401,000 | 77,931,000 | 3,241,000 | 14,685,910 | 21,090 | 74,390,000 | 14,764,000 | -7,013,000 | 14,518,000 | 72,605,000 | 1,385,000 | -5,188,000 | 18,527,000 | 56,797,000 | 1,636,000 | -8,097,000 | 11,940,000 | |||
noncash and nonoperating items | 40,266,000 | 61,584,000 | 42,751,000 | 28,238,000 | 42,630,000 | ||||||||||||||||||||||||||||||||||||||||
- amortization and provisions | 28,569,000 | 36,634,000 | 36,902,000 | 23,583,000 | 20,810,000 | 21,089,000 | 25,235,000 | 18,866,000 | 10,111,000 | 27,311,000 | 20,148,000 | 87,891,000 | 26,611,000 | 25,533,000 | 25,161,000 | 17,225,000 | -3,227,000 | 863,000 | 27,044,000 | 1,173,000 | -1,362,000 | 19,644,000 | 26,050 | 1,614,000 | 2,060,000 | 22,316,000 | 2,017,000 | 2,540,000 | 7,346,000 | ||||||||||||||||
- share based compensation expense | 13,347,000 | ||||||||||||||||||||||||||||||||||||||||||||
- gain on disposal of and impairment of long-lived assets | -749,000 | ||||||||||||||||||||||||||||||||||||||||||||
- change in uncertain tax positions | 427,000 | ||||||||||||||||||||||||||||||||||||||||||||
- change in deferred taxes | 2,007,000 | 10,952,000 | 5,547,000 | 6,888,000 | -24,459,000 | 4,915,000 | 3,174,000 | -4,206,000 | -8,239,000 | -12,297,000 | -8,937,000 | -9,982,000 | 2,868,000 | 2,263,000 | -2,693,000 | 4,998,000 | 4,859,000 | -2,261,000 | -2,678,000 | 1,099,000 | |||||||||||||||||||||||||
- change in income taxes | -3,692,000 | -20,294,000 | -39,907,000 | -4,288,000 | 19,099,000 | -26,165,000 | -2,255,000 | -4,392,000 | -13,478,000 | -137,000 | 1,779,000 | -14,246,000 | -432,000 | -4,165,000 | 1,724,000 | -3,379,000 | 3,628,000 | ||||||||||||||||||||||||||||
- other | 357,000 | 6,000 | 5,885,000 | -688,000 | 3,402,000 | 489,000 | 2,596,000 | 2,980,000 | 1,379,000 | 692,000 | -8,349,000 | -11,478,000 | -3,819,000 | 13,000 | 12,000 | 13,000 | 1,131,000 | -1,000 | 23,000 | -235,000 | |||||||||||||||||||||||||
changes in assets and liabilities: | -639,000 | 52,738,000 | 6,772,000 | -52,555,000 | -20,300,000 | ||||||||||||||||||||||||||||||||||||||||
- trade receivables | 131,986,000 | 100,347,000 | -2,564,000 | 163,943,000 | |||||||||||||||||||||||||||||||||||||||||
- trade payables | -112,841,000 | -96,472,000 | -28,910,000 | -174,331,000 | |||||||||||||||||||||||||||||||||||||||||
- other assets | -24,515,000 | ||||||||||||||||||||||||||||||||||||||||||||
- other liabilities | 3,828,000 | ||||||||||||||||||||||||||||||||||||||||||||
- operating lease liabilities and right of use assets | 903,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 48,207,000 | 160,693,000 | 89,600,000 | -1,397,000 | 62,341,000 | ||||||||||||||||||||||||||||||||||||||||
capital expenditures | -32,848,000 | 0 | -22,968,000 | -35,251,000 | -17,091,000 | ||||||||||||||||||||||||||||||||||||||||
free cash flows | 15,359,000 | 160,693,000 | 66,632,000 | -36,648,000 | 45,250,000 | ||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets, property and equipment | -32,848,000 | -22,968,000 | -35,251,000 | -17,091,000 | |||||||||||||||||||||||||||||||||||||||||
disposal of intangible assets, property and equipment | 641,000 | 710,000 | |||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities | -17,319,000 | ||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of investment securities | 11,613,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -37,913,000 | -32,010,000 | -27,398,000 | -24,187,000 | -17,538,000 | ||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 52,000 | 1,845,000 | 3,226,000 | 812,000 | 395,000 | 251,000 | 431,000 | 1,266,000 | 266,000 | 80,000 | 271,000 | 12,113,000 | |||||||||||||||||||||||||||||||
repurchase of treasury stocks | -30,969,000 | -36,620,000 | -10,948,000 | -48,328,000 | -56,168,000 | -67,103,000 | -54,997,000 | -40,352,000 | -62,143,000 | -22,135,000 | -28,488,000 | -23,836,000 | -51,030,000 | -29,828,000 | -21,030,000 | -8,304,000 | -37,682,000 | -29,999,000 | -4,930,000 | 4,306,000 | |||||||||||||||||||||||||
change in other financing activities | -316,000 | -475,000 | -290,000 | -73,000 | -471,000 | -486,000 | -378,000 | -432,000 | |||||||||||||||||||||||||||||||||||||
net cash from financing activities | -31,285,000 | -37,095,000 | -11,238,000 | -48,349,000 | -54,794,000 | ||||||||||||||||||||||||||||||||||||||||
effect of exchange rates changes on cash and cash equivalents | -1,066,000 | -4,564,000 | -1,653,000 | -6,214,000 | 5,219,000 | 10,770,000 | -6,174,000 | -7,333,000 | -3,337,000 | -7,673,000 | -1,182,000 | -18,144,000 | -33,997,000 | -16,672,000 | -5,414,000 | 6,841,000 | -24,865,000 | 9,717,000 | 18,601,000 | -9,391,000 | 11,953 | -1,105,000 | 496,000 | -1,439,000 | |||||||||||||||||||||
net decrease in cash and cash equivalents and restricted cash | -22,057,000 | 49,311,000 | -80,147,000 | -4,772,000 | -7,793,000 | -50,163,000 | -69,395,000 | ||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents and restricted cash at the beginning of the period | 342,359,000 | 0 | 0 | 0 | 290,943,000 | ||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents and restricted cash at the end of the period | 320,302,000 | 87,024,000 | 49,311,000 | -80,147,000 | 286,171,000 | ||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash to the consolidated statement of financial position | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 319,981,000 | ||||||||||||||||||||||||||||||||||||||||||||
restricted cash, included in other current assets | 321,000 | ||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash | 320,302,000 | ||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes, net of refunds | -4,951,000 | 3,474,000 | -20,163,000 | -42,321,000 | -5,920,000 | -4,606,000 | -11,528,000 | -23,403,000 | -1,168,000 | 1,250,000 | -10,276,000 | -23,201,000 | -7,900,000 | -4,439,000 | -8,600,000 | -17,107,000 | -7,978,000 | -5,482,000 | -9,703,000 | -5,150,000 | -8,432,000 | -21,947,000 | 8,856,000 | 7,528,000 | -12,047,000 | ||||||||||||||||||||
cash paid for interest | -527,000 | -615,000 | -381,000 | -344,000 | -244,000 | -379,000 | -326,000 | -327,000 | -379,000 | -60,000 | -616,000 | -333,000 | -261,000 | -365,000 | -403,000 | -369,000 | -367,000 | 164,000 | |||||||||||||||||||||||||||
noncash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets, property and equipment acquired through payables | 12,204,000 | 7,574,000 | 5,919,000 | 3,012,000 | 1,621,000 | ||||||||||||||||||||||||||||||||||||||||
–amortization and provisions | |||||||||||||||||||||||||||||||||||||||||||||
–payment for contingent liability on regulatory matters | |||||||||||||||||||||||||||||||||||||||||||||
–equity awards compensation expense | |||||||||||||||||||||||||||||||||||||||||||||
–gain on disposal of and impairment of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||
–change in uncertain tax positions | |||||||||||||||||||||||||||||||||||||||||||||
–net change in fair value of earn-out | |||||||||||||||||||||||||||||||||||||||||||||
–change in deferred taxes | |||||||||||||||||||||||||||||||||||||||||||||
–change in income taxes | |||||||||||||||||||||||||||||||||||||||||||||
–other | |||||||||||||||||||||||||||||||||||||||||||||
–trade receivables | |||||||||||||||||||||||||||||||||||||||||||||
–trade payables | |||||||||||||||||||||||||||||||||||||||||||||
–other current assets | |||||||||||||||||||||||||||||||||||||||||||||
–other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
–change in operating lease liabilities and right of use assets | |||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangibles assets, property and equipment | |||||||||||||||||||||||||||||||||||||||||||||
disposal of intangibles assets, property and equipment | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of investments | |||||||||||||||||||||||||||||||||||||||||||||
payment for businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||
cash payment for contingent consideration | 0 | 0 | 0 | -22,025,000 | |||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||
- equity awards compensation expense | 14,843,000 | 20,059,000 | 17,135,000 | 34,215,000 | 20,686,000 | 27,292,000 | 24,012,000 | 27,173,000 | 25,168,000 | 21,084,000 | 12,021,000 | 9,489,000 | 13,289,000 | 11,670,000 | 7,215,000 | -357,000 | -1,342,000 | 8,502,000 | -548,000 | -2,169,000 | 13,882,000 | -2,979,000 | 20,222,171 | 18,829 | 7,110,000 | -22,000 | 14,940,000 | ||||||||||||||||||
- net gain on disposal of noncurrent assets | |||||||||||||||||||||||||||||||||||||||||||||
- change in uncertain tax position | 710,000 | 7,000 | 875,000 | 882,000 | |||||||||||||||||||||||||||||||||||||||||
- net change in fair value of earn-out | 15,000 | -50,000 | 3,237,000 | ||||||||||||||||||||||||||||||||||||||||||
- other current assets | -7,123,000 | 20,908,000 | -8,460,000 | ||||||||||||||||||||||||||||||||||||||||||
- other current liabilities | 11,038,000 | -42,783,000 | -145,000 | ||||||||||||||||||||||||||||||||||||||||||
- change in operating lease liabilities and right of use assets | -1,018,000 | 794,000 | -1,307,000 | -17,000 | -2,090,000 | -722,000 | 407,000 | -301,000 | -93,000 | 1,411,000 | 1,790,000 | -2,011,000 | -3,163,000 | 2,419,000 | -3,114,000 | -825,000 | -2,122,000 | 1,121,000 | |||||||||||||||||||||||||||
payment for business, net of cash acquired | 0 | 0 | -527,000 | 0 | -457,000 | -6,500,000 | |||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -5,781,000 | -5,949,000 | -11,449,000 | ||||||||||||||||||||||||||||||||||||||||||
maturities and sales of marketable securities | 641,000 | 16,644,000 | 11,002,000 | ||||||||||||||||||||||||||||||||||||||||||
- net loss on disposal of noncurrent assets | |||||||||||||||||||||||||||||||||||||||||||||
non-cash and non-operating items | 56,105,000 | 53,439,000 | 22,413,000 | 60,161,000 | 60,663,000 | -6,180,000 | 16,939,000 | 31,947,000 | 62,986,000 | 23,816,000 | 63,501,000 | 34,726,000 | 21,306,000 | 37,668,000 | 35,888,000 | 30,017,000 | 114,798,000 | 6,748,000 | 255,000 | 32,828,000 | 107,505,000 | -10,185,000 | -13,905,000 | 42,866,000 | 169,488,000 | -2,028,000 | 53,967,034 | 53,966 | 150,259,000 | 19,021,000 | 1,501,000 | 41,473,000 | 29,506,000 | 57,570,000 | 4,815,000 | -6,771,000 | 22,834,000 | ||||||||
amortization and provisions | 46,703,000 | -315,000 | 3,165,000 | 13,180,000 | |||||||||||||||||||||||||||||||||||||||||
payment for contingent liability on regulatory matters | |||||||||||||||||||||||||||||||||||||||||||||
equity awards compensation expense | 29,294,000 | 6,270,000 | |||||||||||||||||||||||||||||||||||||||||||
net loss on disposal of noncurrent assets | |||||||||||||||||||||||||||||||||||||||||||||
change in uncertain tax positions | |||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of earn-out | |||||||||||||||||||||||||||||||||||||||||||||
change in deferred taxes | -1,138,000 | ||||||||||||||||||||||||||||||||||||||||||||
change in income taxes | |||||||||||||||||||||||||||||||||||||||||||||
other | 4,238,000 | -504,000 | -495,000 | -428,000 | -45,888,000 | 6,908,000 | |||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||
decrease in trade receivables | 4,758,000 | ||||||||||||||||||||||||||||||||||||||||||||
increase in trade payables | 70,644,000 | -13,906,000 | |||||||||||||||||||||||||||||||||||||||||||
decrease in other current assets | |||||||||||||||||||||||||||||||||||||||||||||
increase in other current liabilities | 1,666,000 | 2,376,000 | |||||||||||||||||||||||||||||||||||||||||||
change in operating lease liabilities and right of use assets | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under line-of-credit agreement | 0 | 0 | 0 | 78,513,000 | 149,995,000 | -151,117,000 | |||||||||||||||||||||||||||||||||||||||
repayment of borrowings under line-of-credit agreement | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from capital increase | 2,074,000 | 1,610,000 | 137,000 | -24,000 | 4,000 | 11,000 | 1,261,000 | -184,000 | 395,834 | 166 | 26,797,000 | -6,353,000 | -1,420,000 | 12,937,000 | 18,475,000 | -8,506,000 | 4,630,000 | 5,476,000 | 10,538,000 | -79,000 | 846,000 | 2,463,000 | |||||||||||||||||||||||
change in other financial liabilities | -372,000 | 967,000 | -7,526,000 | 6,666,000 | -401,000 | -2,888,000 | -370,000 | -378,000 | -580,000 | -510,000 | -219,000 | -354,000 | 16,845 | 9,520,000 | 14,937,000 | 26,000 | 119,000 | -1,002,000 | -2,000 | 915,000 | -911,000 | ||||||||||||||||||||||||
other financing activities | |||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized | -349,000 | ||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||
- payment for contingent liability on regulatory matters | |||||||||||||||||||||||||||||||||||||||||||||
- net (gain) or loss on disposal of non-current assets | 350,000 | -106,000 | -7,000 | -8,790,000 | |||||||||||||||||||||||||||||||||||||||||
changes in working capital related to operating activities | -2,080,000 | -33,285,000 | -54,710,000 | 19,159,000 | -13,640,000 | 22,088,000 | 11,291,000 | -16,556,000 | 18,926,000 | -10,719,000 | -24,557,000 | 23,895,000 | 11,888,000 | -13,343,000 | 7,487,000 | -7,510,000 | -9,355,000 | 20,821,000 | 23,687 | -2,806,000 | -8,557,000 | 4,668,000 | |||||||||||||||||||||||
- decrease in trade receivables | 2,075,000 | -21,536,000 | 158,056,000 | -50,564,000 | -34,666,000 | 164,120,000 | 92,738,000 | -9,541,000 | -21,031,000 | 47,226,000 | -31,495,000 | -72,070,000 | 99,388,000 | -4,504,000 | -66,693,000 | 86,018,000 | 2,777,000 | 10,062,708 | 91,292 | -82,927,000 | 59,569,000 | -10,330,000 | 5,406,000 | -8,375,000 | |||||||||||||||||||||
- increase in trade payables | -17,653,000 | 8,711,000 | -201,921,000 | 57,367,000 | 16,454,000 | -145,011,000 | -49,672,000 | 14,213,000 | -9,266,000 | -10,640,000 | 7,213,000 | -17,758,000 | 21,267,000 | ||||||||||||||||||||||||||||||||
- decrease in other current assets | 7,591,000 | 12,836,000 | -36,857,000 | 8,620,000 | 6,942,000 | -13,594,000 | -18,947,000 | -7,523,000 | -137,000 | -5,050,000 | -18,210,000 | -6,866,000 | 5,813,042 | 7,958 | 7,494,000 | -11,746,000 | 8,253,000 | -3,116,000 | 4,671,000 | -9,458,000 | |||||||||||||||||||||||||
- increase in other current liabilities | 5,924,000 | -31,206,000 | 26,734,000 | 3,329,000 | -2,069,000 | 16,666,000 | -3,182,000 | -4,705,000 | 3,458,000 | -4,527,000 | 31,806,000 | -24,558,000 | -945,000 | 579,000 | 2,436,000 | -3,203,000 | 7,138,000 | 3,426,000 | -874,000 | 1,233,000 | |||||||||||||||||||||||||
cash from operating activities | 57,503,000 | 17,187,000 | 14,017,000 | 161,340,000 | 19,614,000 | 1,328,000 | 41,964,000 | 125,455,000 | 41,628,000 | 13,972,000 | 74,930,000 | 66,012,000 | 51,179,000 | 26,360,000 | 77,362,000 | 134,200,000 | 17,779,000 | -23,366,000 | 56,743,000 | 179,543,000 | -9,675,000 | -14,256,000 | 67,220,000 | 210,470,000 | 9,915,000 | 40,256,473 | 84,527 | 183,731,000 | 1,236,000 | 16,253,000 | 44,238,000 | 109,838,000 | 24,357,000 | 367,000 | 18,907,000 | 121,382,000 | 4,723,000 | -25,376,000 | 36,421,000 | ||||||
acquisition of intangible assets, property, plant and equipment | -19,396,000 | -23,675,000 | -13,293,000 | -16,331,000 | -24,312,000 | -37,195,000 | -16,161,000 | -21,937,000 | -10,857,000 | -16,767,000 | -15,663,000 | -11,953,000 | 13,163,000 | -18,213,000 | -11,258,000 | -4,952,000 | -5,125,000 | -11,436,000 | |||||||||||||||||||||||||||
change in accounts payable related to intangible assets, property, plant and equipment | 497,000 | 2,556,000 | 69,000 | -5,061,000 | 482,000 | -21,207,000 | 3,976,000 | 21,319,000 | -4,146,000 | 6,485,000 | 5,293,000 | 455,000 | 810,000 | 2,535,000 | -1,827,000 | -1,592,000 | -7,529,000 | 11,418,000 | -479,000 | -18,519,000 | -39,465,000 | 29,938,000 | 1,671,000 | 1,507,000 | |||||||||||||||||||||
proceeds from disposition of investments | -778,000 | 0 | 0 | 9,625,000 | |||||||||||||||||||||||||||||||||||||||||
change in other non-current financial assets | -4,910,000 | -139,000 | -148,000 | -13,000 | -6,259,000 | -6,008,000 | -1,259,000 | 21,822,000 | 22,489,000 | 6,505,000 | -17,056,000 | -3,252,000 | 20,958,000 | -22,127,000 | 889,000 | 421,000 | 1,967,000 | -3,335,000 | |||||||||||||||||||||||||||
cash from investing activities | -23,809,000 | -10,172,000 | -9,381,000 | -39,782,000 | -17,032,000 | -87,912,000 | 26,589,000 | -28,922,000 | -10,848,000 | -11,327,000 | -1,796,000 | 9,379,000 | -30,043,000 | ||||||||||||||||||||||||||||||||
cash from financing activities | -52,257,000 | -39,918,000 | -62,180,000 | -22,396,000 | -28,741,000 | -23,900,000 | -72,217,000 | -76,848,000 | -21,687,000 | -3,416,000 | -18,761,000 | 16,773 | 11,003,000 | 88,224,000 | -5,940,000 | ||||||||||||||||||||||||||||||
net cash and cash equivalents and restricted cash at beginning of period | 84,000 | 0 | 411,257,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents and restricted cash at end of period | -7,708,000 | -50,164,000 | 341,862,000 | -28,326,000 | -82,480,000 | 380,663,000 | |||||||||||||||||||||||||||||||||||||||
cash (used for) from investing activities | -13,899,000 | -15,862,000 | -52,235,000 | -36,102,000 | -157,019,000 | 6,370,000 | 16,925,000 | ||||||||||||||||||||||||||||||||||||||
net gain on disposal of non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
interest accrued and non-cash financial income and expenses | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital related to operating activities | |||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangibles assets, property, plant and equipment | -13,615,000 | ||||||||||||||||||||||||||||||||||||||||||||
change in other financial non-current assets | 781,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings | 0 | 0 | 0 | -78,513,000 | 13,000 | 10,000 | -1,090,000 | -182,000 | -167,332,000 | -13,000 | 171,000 | -170,000 | -13,337,000 | -1,503,000 | -7,613,000 | -105,000 | 1,689,000 | -2,951,000 | |||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 6,892,000 | -18,554,000 | 20,256,000 | ||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 141,400,000 | -28,326,000 | -82,480,000 | -67,537,000 | 40,876,000 | -155,222,000 | -26,797,000 | 73,816,000 | 18,069,000 | 7,937,000 | -30,539,000 | 32,049,000 | 20,685,000 | -93,112,000 | 123,932,000 | 17,743,000 | |||||||||||||||||||||||||||||
net cash and cash equivalents - beginning of period | 270,317,000 | -23,870,000 | -8,703,000 | 32,573,000 | 353,537,000 | ||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents - end of period | 303,813,000 | -136,841,000 | 29,751,000 | -8,703,000 | 386,110,000 | ||||||||||||||||||||||||||||||||||||||||
net loss | 6,635,000 | ||||||||||||||||||||||||||||||||||||||||||||
- interest accrued and non-cash financial income and expenses | -1,000 | 20,977 | 23 | ||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents at beginning of period | 0 | 0 | 448,200,000 | 515,527,000 | 0 | 0 | 488,011,000 | 141,675,000 | 17,743,000 | 418,763,000 | 26,282,000 | 31,345,000 | 364,426,000 | -3,589,000 | 483,459,889 | 414,111 | 4,372,000 | ||||||||||||||||||||||||||||
change in treasury stocks | -18,241,000 | ||||||||||||||||||||||||||||||||||||||||||||
- net gain or (loss) on disposal of non-current assets | 335,000 | -705,000 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||
payment for a business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||
- (increase) / decrease in trade receivables | |||||||||||||||||||||||||||||||||||||||||||||
- increase / (decrease) in trade payables | |||||||||||||||||||||||||||||||||||||||||||||
- (increase) / decrease in other current assets | |||||||||||||||||||||||||||||||||||||||||||||
- increase/ (decrease) in other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
net cash at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||
net cash at end of period | |||||||||||||||||||||||||||||||||||||||||||||
cash (used for) from financing activities | -1,367,000 | -28,447,000 | -147,197,000 | 4,737,000 | |||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents at end of period | 589,343,000 | 7,937,000 | -30,539,000 | 520,060,000 | 48,563,000 | 141,675,000 | 436,506,000 | -12,875,000 | 26,282,000 | 395,771,000 | -21,595,000 | 479,801,126 | 483,874 | 49,798,000 | |||||||||||||||||||||||||||||||
- net gain or loss on disposal of non-current assets | 14,000 | 3,945,000 | 714,000 | 33,000 | 17,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||
- (decrease) in trade payables | 59,561,000 | -81,679,000 | |||||||||||||||||||||||||||||||||||||||||||
- net gain on disposal of non-current assets | 2,266,000 | ||||||||||||||||||||||||||||||||||||||||||||
- income tax for the period | -2,329,000 | 15,934,000 | -4,402,000 | 13,012,468 | 15,532 | 6,821,000 | -1,870,000 | 11,071,000 | 2,473,000 | -3,068,000 | 6,323,000 | ||||||||||||||||||||||||||||||||||
- (increase) in other current assets | -10,398,000 | ||||||||||||||||||||||||||||||||||||||||||||
income tax for the period | 32,501,000 | 2,915,000 | -1,302,000 | 9,082,000 | |||||||||||||||||||||||||||||||||||||||||
1,110 | |||||||||||||||||||||||||||||||||||||||||||||
issuance of long term borrowings | 764,000 | ||||||||||||||||||||||||||||||||||||||||||||
- (decrease) in other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
net payments related to equity award activities | |||||||||||||||||||||||||||||||||||||||||||||
cash from (used for) financing activities | 81,846,000 | -881,000 | 4,159,000 | -667,000 | |||||||||||||||||||||||||||||||||||||||||
- decrease in trade payables | |||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | -11,986,000 | -14,910,000 | 1,076,000 | -1,951,000 | -3,020,000 | ||||||||||||||||||||||||||||||||||||||||
payment for | |||||||||||||||||||||||||||||||||||||||||||||
change in net cash and cash equivalents | 37,988,000 | 22,716,190 | 57,810 | 58,073,000 | 79,523,000 | -54,463,000 | 26,604,000 | -94,417,000 | 12,317,000 | ||||||||||||||||||||||||||||||||||||
(net gain) or loss on disposal of non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
- amortization, depreciation and provisions | 2,792,000 | ||||||||||||||||||||||||||||||||||||||||||||
disposal of | |||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term borrowings | 766,000 | -1,556,000 | -701,000 | 677,000 | 735,000 | ||||||||||||||||||||||||||||||||||||||||
disposal of business, net of cash disposed | |||||||||||||||||||||||||||||||||||||||||||||
net gain (or loss) on disposal of non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
(increase) in trade receivables | |||||||||||||||||||||||||||||||||||||||||||||
(increase) in other current assets | -10,368,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments for acquired businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||
cash used to investing activities | |||||||||||||||||||||||||||||||||||||||||||||
cash from (used) financing activities | |||||||||||||||||||||||||||||||||||||||||||||
payments for acquired business, net of cash acquired | -1,016,000 | ||||||||||||||||||||||||||||||||||||||||||||
- interests accrued and non-cash financial income and expenses | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital requirement | -17,140,000 | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to cash from operating activities | 6,488,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest accrued | 1,576,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||
non-cash financial expenses | 3,000 | -2,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||
payments for acquired business, net of cash | |||||||||||||||||||||||||||||||||||||||||||||
shared-based compensation expense | 8,370,000 | ||||||||||||||||||||||||||||||||||||||||||||
net gain or loss on disposal of non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
non-cash financial income and expenses | |||||||||||||||||||||||||||||||||||||||||||||
- share-based payment expense | -692,000 | -799,000 | 5,628,000 | ||||||||||||||||||||||||||||||||||||||||||
- interest paid | -1,000 | 0 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||
- non-cash financial income and expenses | 3,532,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of intangible assets, property, plant and equipment | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow | -230,000 | -30,502,000 | 24,986,000 | ||||||||||||||||||||||||||||||||||||||||||
investments | 12,539,000 | -15,274,000 | |||||||||||||||||||||||||||||||||||||||||||
interests paid | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||
change in net cash & cash equivalents | 2,047,000 | -11,840,000 | 5,712,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash & cash equivalents at beginning of period | -7,071,000 | 4,273,000 | 289,784,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash & cash equivalents at end of period | -6,129,000 | -7,071,000 | 294,057,000 | ||||||||||||||||||||||||||||||||||||||||||
(*) from q2 2015, the market value of derivative financial instruments is considered as a cash item in connection with the hedged item. | |||||||||||||||||||||||||||||||||||||||||||||
– amortization and provisions | |||||||||||||||||||||||||||||||||||||||||||||
– share-based payment expense | |||||||||||||||||||||||||||||||||||||||||||||
– net gain or loss on disposal of non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
– interest paid | |||||||||||||||||||||||||||||||||||||||||||||
– non-cash financial income and expenses | |||||||||||||||||||||||||||||||||||||||||||||
– change in deferred taxes | |||||||||||||||||||||||||||||||||||||||||||||
– income tax for the period | |||||||||||||||||||||||||||||||||||||||||||||
– decrease in trade receivables | |||||||||||||||||||||||||||||||||||||||||||||
– increase in trade payables | |||||||||||||||||||||||||||||||||||||||||||||
– decrease in other current assets | |||||||||||||||||||||||||||||||||||||||||||||
– increase in other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
share-based payment expense | |||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||
investments, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings | |||||||||||||||||||||||||||||||||||||||||||||
• | |||||||||||||||||||||||||||||||||||||||||||||
(increase)/decrease in trade receivables | |||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in trade payables | |||||||||||||||||||||||||||||||||||||||||||||
(increase)/decrease in other current assets | |||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
change in net cash |
