Tesla
TSLA
NVIDIA
NVDA
Advanced Micro Devices
AMD
Taiwan Semiconductor
TSM
Qualcomm
QCOM
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.33%376.46M | 6.33%376.46M | 39.62%404.35M | 2.37%175.73M | --169.38M | 15.30%354.06M | --354.06M | --289.61M | --171.66M | 30.48%307.08M |
-Cash and cash equivalents | 3.32%355.84M | 3.32%355.84M | 39.62%404.35M | 2.37%175.73M | --169.38M | 12.16%344.41M | --344.41M | --289.61M | --171.66M | 30.48%307.08M |
-Short-term investments | 113.63%20.62M | 113.63%20.62M | ---- | ---- | ---- | --9.65M | --9.65M | ---- | ---- | --0 |
Receivables | 20.33%142.26M | 20.33%142.26M | 25.66%210.46M | 13.35%209.94M | --89.61M | 19.80%118.23M | --118.23M | --167.48M | --185.22M | -23.50%98.69M |
-Accounts receivable | 17.11%107.38M | 17.11%107.38M | 31.07%201.49M | 16.70%200.21M | --79.5M | 41.93%91.69M | --91.69M | --153.72M | --171.56M | 14.49%64.6M |
-Taxes receivable | 5.64%27.96M | 5.64%27.96M | -34.81%8.97M | -28.73%9.73M | --10.11M | -18.67%26.47M | --26.47M | --13.76M | --13.66M | -53.25%32.54M |
-Other receivables | 212.21%8.85M | 212.21%8.85M | ---- | ---- | ---- | -21.63%2.83M | --2.83M | ---- | ---- | -26.70%3.62M |
-Recievables adjustments allowances | 30.37%-1.92M | 30.37%-1.92M | ---- | ---- | ---- | -33.29%-2.76M | ---2.76M | ---- | ---- | -5.07%-2.07M |
Inventory | 4.99%624.81M | 4.99%624.81M | 8.31%619.13M | 10.63%650.96M | --644.37M | 11.11%595.09M | --595.09M | --571.61M | --588.41M | 49.10%535.61M |
Prepaid assets | 88.57%17.51M | 88.57%17.51M | ---- | ---- | ---- | -5.72%9.29M | --9.29M | ---- | ---- | 335.74%9.85M |
Other current assets | -42.29%2.24M | -42.29%2.24M | -7.04%33.09M | 17.24%39.05M | --37.99M | -55.34%3.88M | --3.88M | --35.6M | --33.3M | 61.57%8.68M |
Total current assets | 7.66%1.16B | 7.66%1.16B | 19.05%1.27B | 9.92%1.08B | --941.34M | 12.57%1.08B | --1.08B | --1.06B | --978.59M | 31.28%959.91M |
Non current assets | ||||||||||
Net PPE | 19.84%490.18M | 19.84%490.18M | 22.39%475.38M | 33.97%467.99M | --443.55M | 28.41%409.04M | --409.04M | --388.41M | --349.33M | 26.32%318.53M |
-Gross PPE | 28.19%654.72M | 28.19%654.72M | 22.39%475.38M | 33.97%467.99M | --443.55M | 34.17%510.73M | --510.73M | --388.41M | --349.33M | 41.95%380.66M |
-Accumulated depreciation | -61.81%-164.54M | -61.81%-164.54M | ---- | ---- | ---- | -63.68%-101.69M | ---101.69M | ---- | ---- | -288.40%-62.13M |
Goodwill and other intangible assets | -3.20%3.19B | -3.20%3.19B | -0.14%3.26B | -0.87%3.25B | --3.23B | -5.44%3.3B | --3.3B | --3.27B | --3.28B | 7.62%3.49B |
-Goodwill | -2.47%1.55B | -2.47%1.55B | 0.33%1.58B | -0.59%1.58B | --1.56B | -4.80%1.59B | --1.59B | --1.58B | --1.59B | 7.56%1.67B |
-Other intangible assets | -3.89%1.64B | -3.89%1.64B | -0.58%1.68B | -1.14%1.68B | --1.66B | -6.03%1.71B | --1.71B | --1.69B | --1.7B | 7.68%1.82B |
Investments and advances | -21.12%3.29M | -21.12%3.29M | ---- | ---- | ---- | --4.17M | --4.17M | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --529K | --529K | ---- | ---- | ---- |
Financial assets | 2.84%32.61M | 2.84%32.61M | ---- | ---- | ---- | --31.71M | --31.71M | ---- | ---- | ---- |
Non current deferred assets | --117K | --117K | ---- | ---- | --0 | --0 | --0 | --1.54M | --2.99M | --4.59M |
Other non current assets | -20.48%1.45M | -20.48%1.45M | 16.28%37.29M | 129.50%50.62M | --52.05M | -88.66%1.83M | --1.83M | --32.06M | --22.06M | -61.38%16.11M |
Total non current assets | -0.67%3.72B | -0.67%3.72B | 2.33%3.78B | 3.16%3.77B | --3.72B | -2.14%3.75B | --3.75B | --3.69B | --3.66B | 8.27%3.83B |
Total assets | 1.19%4.88B | 1.19%4.88B | 6.07%5.04B | 4.59%4.85B | --4.66B | 0.81%4.83B | --4.83B | --4.75B | --4.64B | 12.21%4.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.92%163.19M | 18.92%163.19M | 30.23%279.07M | 32.29%229.95M | --187.88M | 8.13%137.23M | --137.23M | --214.28M | --173.83M | -17.70%126.92M |
-accounts payable | -6.13%74.68M | -6.13%74.68M | 5.57%146.76M | 14.04%121.32M | --104.22M | 38.75%79.56M | --79.56M | --139.03M | --106.39M | -13.69%57.34M |
-Total tax payable | 89.23%26.91M | 89.23%26.91M | 75.81%132.31M | 61.08%108.63M | --83.66M | 9.76%14.22M | --14.22M | --75.26M | --67.44M | -22.18%12.96M |
-Other payable | 41.75%61.6M | 41.75%61.6M | ---- | ---- | ---- | -23.25%43.46M | --43.46M | ---- | ---- | -20.39%56.62M |
Current accrued expenses | -23.89%29.41M | -23.89%29.41M | 8.55%35.01M | 10.65%30.49M | --23.06M | 92.59%38.65M | --38.65M | --32.26M | --27.55M | 16.49%20.07M |
Current provisions | -14.61%31.16M | -14.61%31.16M | 11.14%30.49M | -21.40%21.32M | --24.57M | 6.09%36.5M | --36.5M | --27.43M | --27.12M | 66.98%34.4M |
Current debt and capital lease obligation | 1.85%65.54M | 1.85%65.54M | -7.69%51.87M | -7.23%63.24M | --55.19M | -12.06%64.35M | --64.35M | --56.2M | --68.17M | 14.30%73.18M |
-Current debt | -33.94%24.67M | -33.94%24.67M | -37.38%17.14M | -30.86%29.11M | --23.41M | -19.88%37.34M | --37.34M | --27.37M | --42.09M | 14.37%46.61M |
-Current capital lease obligation | 51.33%40.87M | 51.33%40.87M | 20.50%34.73M | 30.90%34.14M | --31.78M | 1.65%27.01M | --27.01M | --28.82M | --26.08M | 14.17%26.57M |
Current deferred liabilities | -17.52%8M | -17.52%8M | -20.03%10.37M | 145.42%9.88M | --15M | 142.21%9.7M | --9.7M | --12.97M | --4.03M | 5.04%4M |
Other current liabilities | 63.40%150.58M | 63.40%150.58M | -14.20%28.36M | -20.15%19.88M | --12.93M | 40.91%92.16M | --92.16M | --33.05M | --24.9M | 3,559.88%65.4M |
Current liabilities | 18.31%447.89M | 18.31%447.89M | 15.68%435.18M | 15.10%374.76M | --318.63M | 16.86%378.58M | --378.58M | --376.19M | --325.6M | 23.81%323.97M |
Non current liabilities | ||||||||||
Long term provisions | 1.61%4.87M | 1.61%4.87M | 26.47%2.26M | 41.85%2.09M | --1.81M | 135.15%4.79M | --4.79M | --1.78M | --1.47M | 139.08%2.04M |
Long term debt and capital lease obligation | -32.04%1.28B | -32.04%1.28B | -22.90%1.46B | -24.99%1.44B | --1.42B | -5.94%1.89B | --1.89B | --1.9B | --1.92B | 8.12%2.01B |
-Long term debt | -36.13%1.14B | -36.13%1.14B | -26.33%1.33B | -29.10%1.3B | --1.29B | -6.91%1.79B | --1.79B | --1.8B | --1.83B | 7.74%1.92B |
-Long term capital lease obligation | 38.96%143.2M | 38.96%143.2M | 38.84%138.56M | 63.77%139.2M | --124.32M | 14.61%103.05M | --103.05M | --99.8M | --85M | 16.83%89.91M |
Non current deferred liabilities | 20.19%144.74M | 20.19%144.74M | 41.78%138.51M | 51.38%125.73M | --122.84M | 29.70%120.43M | --120.43M | --97.7M | --83.05M | 17.46%92.85M |
Employee benefits | ---- | ---- | 30.47%2.93M | 28.20%2.92M | --2.75M | ---- | ---- | --2.25M | --2.28M | -4.27%2.37M |
Derivative product liabilities | 0.00%28.64M | 0.00%28.64M | ---- | ---- | ---- | --28.64M | --28.64M | ---- | ---- | ---- |
Other non current liabilities | 7.56%4.67M | 7.56%4.67M | 8,167.72%358.32M | 8,215.03%350.23M | --337.89M | 12,294.29%4.34M | --4.34M | --4.33M | --4.21M | -90.86%35K |
Total non current liabilities | -11.54%1.81B | -11.54%1.81B | -1.94%1.97B | -4.43%1.92B | --1.88B | -2.78%2.05B | --2.05B | --2B | --2.01B | 8.52%2.11B |
Total liabilities | -6.88%2.26B | -6.88%2.26B | 0.85%2.4B | -1.71%2.29B | --2.2B | -0.16%2.43B | --2.43B | --2.38B | --2.33B | 10.34%2.43B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | 0.00%182.72M | --182.72M | --182.72M | --182.72M | 0.00%182.72M |
-common stock | --0 | --0 | --0 | --0 | --0 | 0.00%182.72M | --182.72M | --182.72M | --182.72M | 0.00%182.72M |
Retained earnings | 84.79%417.58M | 84.79%417.58M | 43.60%365.11M | 51.95%290.47M | --218.82M | 49.70%225.98M | --225.98M | --254.26M | --191.16M | 517.50%150.95M |
Paid-in capital | 33.25%2.52B | 33.25%2.52B | 33.25%2.52B | 33.24%2.52B | --2.52B | 0.00%1.89B | --1.89B | --1.89B | --1.89B | 0.00%1.89B |
Less: Treasury stock | --355.78M | --355.78M | --343.65M | --343.65M | --343.65M | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -60.06%38.95M | -60.06%38.95M | 131.30%95.48M | 149.18%83.13M | --62.52M | -24.86%97.51M | --97.51M | --41.28M | --33.36M | 452.57%129.76M |
Total stockholders'equity | 9.35%2.63B | 9.35%2.63B | 11.32%2.64B | 10.97%2.55B | --2.46B | 1.81%2.4B | --2.4B | --2.37B | --2.3B | 14.21%2.36B |
Total equity | 9.35%2.63B | 9.35%2.63B | 11.32%2.64B | 10.97%2.55B | --2.46B | 1.81%2.4B | --2.4B | --2.37B | --2.3B | 14.21%2.36B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- | -- | -- | -- |