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(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 | -18.80%101.9M | -21.71%37.5M | 7.02%32M | 97.53%71.9M | 97.53%71.9M | 198.10%125.5M | -35.79%47.9M | -50.25%29.9M | -19.29%36.4M | -19.29%36.4M |
-Cash and cash equivalents | -18.80%101.9M | -21.71%37.5M | 7.02%32M | 97.53%71.9M | 97.53%71.9M | 198.10%125.5M | -35.79%47.9M | -50.25%29.9M | -19.29%36.4M | -19.29%36.4M |
Receivables | 14.38%136.8M | 7.95%133M | 18.20%142.2M | -0.51%137.2M | -0.51%137.2M | -0.75%119.6M | 6.02%123.2M | 1.60%120.3M | 11.48%137.9M | 11.48%137.9M |
-Accounts receivable | 14.38%136.8M | 7.95%133M | 18.20%142.2M | -0.28%106.8M | -0.28%106.8M | -0.75%119.6M | 6.02%123.2M | 1.60%120.3M | 6.25%107.1M | 6.25%107.1M |
-Taxes receivable | ---- | ---- | ---- | 156.25%8.2M | 156.25%8.2M | ---- | ---- | ---- | --3.2M | --3.2M |
-Recievables adjustments allowances | ---- | ---- | ---- | 0.00%-1.6M | 0.00%-1.6M | ---- | ---- | ---- | 11.11%-1.6M | 11.11%-1.6M |
Inventory | -7.60%166.6M | -5.15%184.3M | -47.33%182.7M | -61.53%175.4M | -61.53%175.4M | -61.82%180.3M | -45.39%194.3M | 76.45%346.9M | 366.63%455.9M | 366.63%455.9M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --3.3M | --800K | --7.4M | ---- | ---- |
Other current assets | 4.83%78.1M | -3.25%77.4M | 17.02%76.3M | -4.78%83.6M | -4.78%83.6M | -14.76%74.5M | -29.45%80M | -38.14%65.2M | 254.03%87.8M | 254.03%87.8M |
Total current assets | -3.93%483.4M | -3.14%432.2M | -23.96%433.2M | -34.81%468.1M | -34.81%468.1M | -30.32%503.2M | -32.39%446.2M | 18.56%569.7M | 146.48%718M | 146.48%718M |
Non current assets | ||||||||||
Net PPE | 2.30%5.13B | 2.17%5.09B | 0.63%5.02B | 0.19%5.01B | 0.19%5.01B | -0.29%5.01B | -1.13%4.99B | -2.01%4.99B | -2.20%5B | -2.20%5B |
-Gross PPE | 2.30%5.13B | 2.17%5.09B | 0.63%5.02B | 0.96%7.36B | 0.96%7.36B | -0.29%5.01B | -1.13%4.99B | -2.01%4.99B | 0.71%7.29B | 0.71%7.29B |
-Accumulated depreciation | ---- | ---- | ---- | -2.64%-2.35B | -2.64%-2.35B | ---- | ---- | ---- | -7.75%-2.29B | -7.75%-2.29B |
Goodwill and other intangible assets | -0.13%155.3M | -0.06%155.4M | -0.06%155.4M | -0.13%155.4M | -0.13%155.4M | -0.19%155.5M | 2.91%155.5M | --155.5M | --155.6M | --155.6M |
Investments and advances | 2.49%337.9M | 2.60%336M | 2.84%333.1M | 2.63%331.2M | 2.63%331.2M | 2.93%329.7M | 1.71%327.5M | 1.03%323.9M | 1.48%322.7M | 1.48%322.7M |
Non current accounts receivable | -13.09%16.6M | -12.69%17.2M | -11.82%17.9M | -11.90%18.5M | -11.90%18.5M | -11.16%19.1M | -10.86%19.7M | -10.57%20.3M | -9.87%21M | -9.87%21M |
Defined pension benefit | 67.94%101.1M | 70.36%102.9M | 75.50%104.6M | 80.78%106.3M | 80.78%106.3M | -9.47%60.2M | -8.48%60.4M | -8.87%59.6M | -9.26%58.8M | -9.26%58.8M |
Other non current assets | 16.27%120.8M | 19.66%119.3M | 23.49%118.3M | 20.78%127.3M | 20.78%127.3M | 26.55%103.9M | 15.13%99.7M | 7.04%95.8M | 17.37%105.4M | 17.37%105.4M |
Total non current assets | 1.83%6.25B | 1.75%6.23B | 0.60%6.17B | 0.99%6.19B | 0.99%6.19B | 0.09%6.14B | -0.93%6.12B | 0.98%6.13B | -0.26%6.13B | -0.26%6.13B |
Total assets | 1.39%6.74B | 1.42%6.66B | -1.49%6.6B | -2.76%6.66B | -2.76%6.66B | -3.11%6.64B | -3.96%6.57B | 2.27%6.7B | 6.38%6.85B | 6.38%6.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.73%171M | 1.15%141.3M | -11.55%147.1M | -10.98%153.2M | -10.98%153.2M | -9.29%175.8M | -25.49%139.7M | 7.71%166.3M | -2.27%172.1M | -2.27%172.1M |
-accounts payable | -1.34%110.8M | 5.38%94.1M | -0.82%84.2M | -0.78%102.2M | -0.78%102.2M | -9.65%112.3M | -33.75%89.3M | 11.86%84.9M | -7.21%103M | -7.21%103M |
-Total tax payable | -5.20%60.2M | -6.35%47.2M | -22.73%62.9M | -26.19%51M | -26.19%51M | -8.63%63.5M | -4.36%50.4M | 3.69%81.4M | 6.14%69.1M | 6.14%69.1M |
Current accrued expenses | 17.90%19.1M | 1.88%21.7M | 9.40%16.3M | 2.93%21.1M | 2.93%21.1M | 7.28%16.2M | 4.93%21.3M | -2.61%14.9M | 1.99%20.5M | 1.99%20.5M |
Current provisions | -56.85%17M | -65.41%11M | -76.60%5.5M | ---- | ---- | --39.4M | --31.8M | --23.5M | --18.4M | --18.4M |
Current debt and capital lease obligation | -60.14%45.6M | -58.16%45.9M | -88.46%20.7M | -59.13%111.4M | -59.13%111.4M | -63.37%114.4M | -72.21%109.7M | -36.50%179.4M | 24.47%272.6M | 24.47%272.6M |
-Current debt | -62.34%41.8M | -60.54%42.1M | -90.25%17.2M | -59.13%111.4M | -59.13%111.4M | -64.03%111M | -72.68%106.7M | -36.57%176.4M | 27.26%272.6M | 27.26%272.6M |
-Current capital lease obligation | 11.76%3.8M | 26.67%3.8M | 16.67%3.5M | ---- | ---- | -8.11%3.4M | -30.23%3M | -31.82%3M | ---- | ---- |
Current deferred liabilities | 53.33%9.2M | -38.54%5.9M | -44.66%5.7M | -95.09%7.4M | -95.09%7.4M | -94.63%6M | -66.32%9.6M | -64.36%10.3M | 454.04%150.7M | 454.04%150.7M |
Other current liabilities | 17.50%72.5M | 5.28%71.8M | -6.43%65.5M | 3.17%84.5M | 3.17%84.5M | -15.60%61.7M | -12.45%68.2M | -7.28%70M | -18.91%81.9M | -18.91%81.9M |
Current liabilities | -19.13%334.4M | -21.75%297.6M | -43.84%260.8M | -47.28%377.6M | -47.28%377.6M | -41.43%413.5M | -46.36%380.3M | -16.56%464.4M | 31.80%716.2M | 31.80%716.2M |
Non current liabilities | ||||||||||
Long term provisions | 28.93%258.9M | 23.18%250.8M | 0.83%206.1M | 1.25%202.9M | 1.25%202.9M | 1.83%200.8M | 3.61%203.6M | 8.09%204.4M | 8.62%200.4M | 8.62%200.4M |
Long term debt and capital lease obligation | 3.32%1.75B | 3.64%1.76B | 1.01%1.78B | 1.92%1.68B | 1.92%1.68B | 2.00%1.7B | 5.46%1.69B | 5.00%1.76B | -7.13%1.65B | -7.13%1.65B |
-Long term debt | 3.42%1.74B | 3.56%1.75B | 0.96%1.77B | 1.92%1.68B | 1.92%1.68B | 2.00%1.69B | 5.66%1.69B | 5.16%1.76B | -6.52%1.65B | -6.52%1.65B |
-Long term capital lease obligation | -12.75%8.9M | 19.75%9.7M | 11.36%9.8M | ---- | ---- | 2.00%10.2M | -24.30%8.1M | -19.27%8.8M | ---- | ---- |
Non current deferred liabilities | 49.24%255.5M | 40.36%215.6M | 24.76%195M | 21.88%192.7M | 21.88%192.7M | -3.28%171.2M | -15.51%153.6M | -16.99%156.3M | -14.86%158.1M | -14.86%158.1M |
Employee benefits | -18.09%134.5M | -22.24%135M | -22.09%135.4M | -10.52%160.8M | -10.52%160.8M | -4.48%164.2M | -0.57%173.6M | -1.92%173.8M | 0.11%179.7M | 0.11%179.7M |
Other non current liabilities | -10.42%47.3M | -9.59%50.9M | -8.04%52.6M | -9.77%61.9M | -9.77%61.9M | -14.29%52.8M | -29.00%56.3M | -34.70%57.2M | -19.01%68.6M | -19.01%68.6M |
Total non current liabilities | 6.22%3.01B | 5.32%2.97B | 1.84%2.94B | 3.28%2.87B | 3.28%2.87B | 1.30%2.83B | 1.73%2.82B | 0.93%2.88B | -5.57%2.78B | -5.57%2.78B |
Total liabilities | 2.99%3.35B | 2.10%3.27B | -4.50%3.2B | -7.08%3.25B | -7.08%3.25B | -7.31%3.25B | -8.07%3.2B | -1.93%3.35B | 0.25%3.5B | 0.25%3.5B |
Shareholders'equity | ||||||||||
Share capital | 1.22%1.82B | 1.24%1.81B | 1.22%1.81B | 1.25%1.8B | 1.25%1.8B | 1.13%1.8B | 1.12%1.79B | 15.85%1.79B | 15.93%1.78B | 15.93%1.78B |
-common stock | 1.22%1.82B | 1.24%1.81B | 1.22%1.81B | 1.25%1.8B | 1.25%1.8B | 1.13%1.8B | 1.12%1.79B | 15.85%1.79B | 15.93%1.78B | 15.93%1.78B |
Retained earnings | 1.89%1.03B | 6.40%1.03B | 8.63%1.04B | 9.80%1.03B | 9.80%1.03B | 9.12%1.01B | 3.68%966.9M | 2.38%954.2M | 3.84%934.8M | 3.84%934.8M |
Gains losses not affecting retained earnings | 14.29%-21M | 14.34%-20.9M | 13.99%-20.9M | 15.98%-20.5M | 15.98%-20.5M | -2.94%-24.5M | -2.09%-24.4M | -1.25%-24.3M | -2.52%-24.4M | -2.52%-24.4M |
Total stockholders'equity | 1.60%2.83B | 3.20%2.82B | 3.96%2.82B | 4.37%2.81B | 4.37%2.81B | 3.88%2.79B | 2.00%2.73B | 10.87%2.72B | 11.55%2.69B | 11.55%2.69B |
Noncontrolling interests | -7.98%561.4M | -9.54%573.9M | -8.75%586M | -8.97%597.5M | -8.97%597.5M | -9.12%610.1M | -6.50%634.4M | -7.49%642.2M | 23.11%656.4M | 23.11%656.4M |
Total equity | -0.14%3.39B | 0.78%3.39B | 1.51%3.41B | 1.74%3.41B | 1.74%3.41B | 1.28%3.4B | 0.29%3.37B | 6.81%3.36B | 13.64%3.35B | 13.64%3.35B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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