Salesforce
CRM
Apple
AAPL
Microsoft
MSFT
Coinbase
COIN
Meta Platforms
META
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.16%5.71B | -5.57%6.41B | 5.16%6.73B | 2.10%7.38B | 2.10%7.38B | -23.32%6.98B | -22.51%6.79B | -17.01%6.4B | 1.44%7.23B | 1.44%7.23B |
-Cash and cash equivalents | -29.75%4.55B | -15.21%5.23B | -6.42%5.45B | -7.38%6.14B | -7.38%6.14B | -21.58%6.48B | -24.52%6.17B | -19.34%5.82B | -0.48%6.63B | -0.48%6.63B |
-Short-term investments | 133.81%1.16B | 90.18%1.18B | 123.08%1.28B | 105.78%1.25B | 105.78%1.25B | -40.63%494M | 5.43%621M | 17.45%572M | 28.66%606M | 28.66%606M |
-Accounts receivable | -4.89%2.22B | 26.58%2.51B | 17.99%2.49B | 20.56%2.15B | 20.56%2.15B | 9.38%2.33B | -3.03%1.98B | 8.20%2.11B | 18.13%1.79B | 18.13%1.79B |
-Other receivables | ---- | ---- | ---- | -18.25%430M | -18.25%430M | ---- | ---- | ---- | -22.53%526M | -22.53%526M |
Inventory | 18.65%948M | 21.49%916M | 16.53%874M | 17.98%853M | 17.98%853M | 15.30%799M | 15.29%754M | 20.97%750M | 27.51%723M | 27.51%723M |
Prepaid assets | ---- | ---- | ---- | 15.38%270M | 15.38%270M | ---- | ---- | ---- | 32.95%234M | 32.95%234M |
Restricted cash | ---- | --57M | ---- | --57M | --57M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 18.74%1.26B | 28.27%1.45B | 2.94%1.19B | 99.57%465M | 99.57%465M | 7.38%1.06B | -0.09%1.13B | 2.84%1.16B | 87.90%233M | 87.90%233M |
Total current assets | -12.91%10.26B | 6.38%11.65B | 8.33%11.63B | 6.07%11.82B | 6.07%11.82B | -13.79%11.78B | -19.60%10.96B | -12.21%10.73B | 3.82%11.14B | 3.82%11.14B |
Non current assets | ||||||||||
Net PPE | 13.62%20.76B | 12.94%20.13B | 7.69%18.99B | 8.45%18.89B | 8.45%18.89B | 6.33%18.27B | 2.93%17.83B | 2.98%17.63B | 2.36%17.42B | 2.36%17.42B |
-Gross PPE | 13.62%20.76B | 8.47%34.72B | 7.69%18.99B | 5.70%33.06B | 5.70%33.06B | 6.33%18.27B | 2.25%32B | 2.98%17.63B | 1.80%31.28B | 1.80%31.28B |
-Accumulated depreciation | ---- | -2.86%-14.58B | ---- | -2.24%-14.17B | -2.24%-14.17B | ---- | -1.40%-14.18B | ---- | -1.11%-13.86B | -1.11%-13.86B |
Goodwill and other intangible assets | 1.88%1.36B | 1.12%1.35B | -0.07%1.35B | 0.00%1.35B | 0.00%1.35B | -6.66%1.33B | -6.75%1.34B | -8.28%1.35B | -7.21%1.35B | -7.21%1.35B |
-Goodwill | -0.44%224M | 0.00%225M | 0.00%225M | -0.44%224M | -0.44%224M | 0.00%225M | 0.90%225M | 1.35%225M | 1.35%225M | 1.35%225M |
-Other intangible assets | 2.35%1.13B | 1.35%1.13B | -0.09%1.13B | 0.09%1.13B | 0.09%1.13B | -7.91%1.11B | -8.16%1.11B | -9.99%1.13B | -8.74%1.13B | -8.74%1.13B |
Financial assets | -48.20%115M | 20.13%191M | 1.09%186M | -43.51%148M | -43.51%148M | -57.71%222M | -47.70%159M | -3.16%184M | 83.22%262M | 83.22%262M |
Non current prepaid assets | ---- | ---- | ---- | 1.53%199M | 1.53%199M | ---- | ---- | ---- | 10.73%196M | 10.73%196M |
Defined pension benefit | 19.72%85M | -9.64%75M | 39.02%57M | 15.38%45M | 15.38%45M | --71M | --83M | --41M | --39M | --39M |
Other non current assets | 98.68%151M | 52.63%116M | --305M | 96.15%153M | 96.15%153M | --76M | --76M | ---- | --78M | --78M |
Total non current assets | 11.65%24.64B | 10.51%24.05B | 8.44%23.11B | 7.13%22.68B | 7.13%22.68B | 5.60%22.07B | 5.00%21.76B | 5.80%21.31B | 6.07%21.17B | 6.07%21.17B |
Total assets | 3.10%34.9B | 9.12%35.7B | 8.40%34.73B | 6.76%34.49B | 6.76%34.49B | -2.07%33.85B | -4.76%32.72B | -1.00%32.04B | 5.29%32.31B | 5.29%32.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.35%3.86B | 4.07%4.12B | 3.53%4.23B | 3.27%3.89B | 3.27%3.89B | 4.65%4.21B | -6.05%3.96B | 14.23%4.09B | 33.22%3.76B | 33.22%3.76B |
-accounts payable | -9.52%2.55B | 0.85%2.6B | 1.78%2.63B | 0.95%2.45B | 0.95%2.45B | 3.72%2.82B | -8.68%2.58B | 10.82%2.58B | 31.03%2.42B | 31.03%2.42B |
-Total tax payable | -6.33%1.23B | 11.26%1.46B | 6.01%1.46B | 7.23%1.32B | 7.23%1.32B | 9.88%1.31B | 7.35%1.31B | 28.73%1.38B | 55.04%1.23B | 55.04%1.23B |
-Other payable | 0.00%79M | -13.24%59M | 12.10%139M | 10.28%118M | 10.28%118M | -28.83%79M | -59.52%68M | -29.14%124M | -40.56%107M | -40.56%107M |
Current provisions | ---- | 28.62%800M | ---- | 113.50%775M | 113.50%775M | ---- | 104.61%622M | ---- | -22.93%363M | -22.93%363M |
Current debt and capital lease obligation | -4.63%1.98B | 54.58%2.26B | 80.71%2.7B | 48.03%2.41B | 48.03%2.41B | 12.53%2.08B | -19.87%1.46B | -14.73%1.49B | -15.93%1.63B | -15.93%1.63B |
-Current debt | -35.18%516M | 343.55%825M | 712.43%1.44B | 285.47%1.14B | 285.47%1.14B | 58.88%796M | -64.71%186M | -66.67%177M | -58.01%296M | -58.01%296M |
-Current capital lease obligation | 14.39%1.46B | 12.52%1.44B | -4.26%1.26B | -4.81%1.27B | -4.81%1.27B | -4.77%1.28B | -1.69%1.28B | 7.87%1.32B | 8.22%1.33B | 8.22%1.33B |
Other current liabilities | 14.03%2.84B | 11.76%2.05B | 25.34%2.85B | -6.83%1.17B | -6.83%1.17B | 0.00%2.49B | -15.03%1.84B | -6.26%2.28B | 6.69%1.26B | 6.69%1.26B |
Current liabilities | -0.15%16.14B | 7.38%17.4B | 10.58%17.59B | 16.74%15.95B | 16.74%15.95B | 10.83%16.17B | 5.67%16.21B | 17.52%15.9B | 16.51%13.66B | 16.51%13.66B |
Non current liabilities | ||||||||||
Long term provisions | ---- | 0.00%31M | ---- | -90.93%36M | -90.93%36M | ---- | -92.29%31M | --4.1B | -1.98%397M | -1.98%397M |
Long term debt and capital lease obligation | 5.33%10.08B | -12.72%9.99B | -10.52%10.2B | -14.31%11.12B | -14.31%11.12B | -32.84%9.57B | -17.63%11.45B | -21.13%11.4B | -8.61%12.97B | -8.61%12.97B |
-Long term debt | -10.93%2.58B | -48.11%2.57B | -33.29%3.27B | -37.44%4.06B | -37.44%4.06B | -61.33%2.9B | -33.63%4.95B | -41.74%4.9B | -22.44%6.49B | -22.44%6.49B |
-Long term capital lease obligation | 12.40%7.5B | 14.19%7.43B | 6.61%6.94B | 8.87%7.06B | 8.87%7.06B | -1.17%6.67B | 0.87%6.5B | 7.48%6.51B | 11.26%6.48B | 11.26%6.48B |
Non current accrued expenses | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | 0.00%1M | --1M | 0.00%1M | 0.00%1M |
Derivative product liabilities | 681.82%86M | -66.67%13M | -55.26%17M | 166.67%56M | 166.67%56M | 266.67%11M | 3,800.00%39M | 245.45%38M | -16.00%21M | -16.00%21M |
Other non current liabilities | -2.20%4.13B | 4.17%4.15B | 2,511.26%3.94B | 0.18%3.88B | 0.18%3.88B | -12.74%4.23B | 0.03%3.98B | -96.41%151M | 3.34%3.87B | 3.34%3.87B |
Total non current liabilities | -2.10%17.86B | -4.16%17.96B | -10.65%17.01B | -14.59%18.04B | -14.59%18.04B | -19.88%18.25B | -15.58%18.74B | -17.42%19.03B | -7.25%21.12B | -7.25%21.12B |
Total liabilities | -1.19%34B | 1.19%35.36B | -0.99%34.59B | -2.29%33.99B | -2.29%33.99B | -7.89%34.41B | -6.90%34.95B | -4.49%34.94B | 0.83%34.79B | 0.83%34.79B |
Shareholders'equity | ||||||||||
Share capital | 2.33%263M | -89.77%263M | -89.77%263M | -89.77%263M | -89.77%263M | -90.00%257M | 0.00%2.57B | 299.84%2.57B | 299.84%2.57B | 299.84%2.57B |
-common stock | 2.33%263M | -89.77%263M | -89.77%263M | -89.77%263M | -89.77%263M | -90.00%257M | 0.00%2.57B | 299.84%2.57B | 299.84%2.57B | 299.84%2.57B |
Retained earnings | ---- | ---- | ---- | 28.30%934M | 28.30%934M | ---- | ---- | ---- | 122.11%728M | 122.11%728M |
Paid-in capital | 0.39%7.56B | 44.91%7.56B | 44.91%7.56B | 44.91%7.56B | 44.91%7.56B | 44.35%7.53B | 0.00%5.22B | 5.42%5.22B | 5.42%5.22B | 5.42%5.22B |
Less: Treasury stock | -4.00%24M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
Other equity interest | 0.28%1.07B | 0.29%1.05B | 9.74%1.04B | 15.33%1.08B | 15.33%1.08B | 16.45%1.06B | -24.55%1.05B | -70.51%945M | -70.39%933M | -70.39%933M |
Total stockholders'equity | -8.31%-1.72B | 17.00%-2.3B | 28.47%-2.45B | 31.72%-2.05B | 31.72%-2.05B | 52.04%-1.59B | 13.32%-2.77B | 18.84%-3.43B | 21.44%-3B | 21.44%-3B |
Noncontrolling interests | 155.12%2.62B | 388.33%2.64B | 388.32%2.59B | 386.83%2.55B | 386.83%2.55B | 98.64%1.03B | 5,300.00%540M | 6,537.50%531M | 6,450.00%524M | 6,450.00%524M |
Total equity | 258.51%894M | 115.11%337M | 104.87%141M | 120.16%500M | 120.16%500M | 79.84%-564M | 30.00%-2.23B | 31.29%-2.9B | 35.01%-2.48B | 35.01%-2.48B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |