Intel
INTC
ASML Holding
ASML
Disney
DIS
4
Apple
AAPL
5
Salesforce
CRM
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.75%34.53B | ---- | 12.65%34.76B | 20.33%35.6B | 4.02%32.13B | 19.59%28.59B | ---- | 4.24%30.86B | -10.99%29.59B | -10.53%30.88B |
-Cash and cash equivalents | 23.83%34.36B | ---- | 15.60%34.6B | 20.67%34.89B | 3.54%31.51B | 18.94%27.75B | ---- | 2.12%29.93B | -12.67%28.91B | -11.57%30.43B |
-Short-term investments | -80.43%165M | ---- | -82.08%167M | 5.51%708M | 36.67%615M | 45.85%843M | ---- | 210.67%932M | 416.15%671M | 336.89%450M |
-Accounts receivable | -13.97%21.66B | ---- | -17.19%26.13B | 4.29%28.89B | 1.64%29.91B | -10.82%25.18B | ---- | -9.36%31.56B | -29.18%27.7B | -17.37%29.43B |
-Taxes receivable | 21.23%2.26B | ---- | 71.07%1.15B | 48.18%978M | 20.25%766M | 12.48%1.87B | ---- | 130.03%674M | 127.59%660M | 149.80%637M |
-Other receivables | -12.29%4.53B | ---- | -39.39%220M | -30.26%212M | -40.65%219M | 2.00%5.16B | ---- | 27.37%363M | 7.80%304M | 4.53%369M |
Inventory | 1.81%23.23B | ---- | -16.28%21.49B | -0.02%23.35B | 1.69%24.31B | -18.74%22.82B | ---- | -12.96%25.67B | -31.84%23.35B | -20.61%23.91B |
Prepaid assets | 2.94%2.59B | ---- | -13.80%1.15B | 28.33%2.15B | 25.46%2.25B | 20.46%2.52B | ---- | 16.11%1.33B | -35.18%1.67B | -31.77%1.79B |
Restricted cash | -8.29%4.84B | ---- | ---- | ---- | ---- | -9.96%5.28B | ---- | ---- | ---- | ---- |
Total current assets | -1.26%102.83B | ---- | -9.40%93.68B | 5.57%100.62B | 2.17%101.41B | -3.29%104.15B | ---- | -4.64%103.41B | -24.83%95.31B | -17.38%99.26B |
Non current assets | ||||||||||
Net PPE | -4.01%104.68B | ---- | -7.10%99.56B | -7.24%100.29B | -2.84%102.74B | -1.10%109.05B | ---- | 2.02%107.16B | 0.91%108.13B | -3.77%105.74B |
-Gross PPE | 0.46%279.92B | ---- | ---- | ---- | ---- | 5.51%278.64B | ---- | ---- | ---- | ---- |
-Accumulated depreciation | -3.33%-175.24B | ---- | ---- | ---- | ---- | -10.25%-169.59B | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 10.81%20.1B | ---- | 5.47%23.5B | 0.17%22.69B | 0.39%22.39B | 1.05%18.14B | ---- | 27.64%22.28B | 26.59%22.65B | 22.28%22.3B |
-Goodwill | 19.37%14.89B | ---- | 4.80%12.87B | 1.51%12.39B | 3.12%12.38B | 4.28%12.47B | ---- | 10.21%12.28B | 6.49%12.21B | 1.01%12B |
-Other intangible assets | -8.03%5.21B | ---- | 6.29%10.63B | -1.40%10.3B | -2.79%10.01B | -5.41%5.66B | ---- | 58.41%10B | 62.40%10.45B | 62.07%10.3B |
Financial assets | 61.46%16.11B | ---- | 24.79%11.85B | -3.69%10.26B | -16.32%9.69B | -22.28%9.98B | ---- | 1.74%9.5B | 27.16%10.66B | 48.23%11.58B |
Non current prepaid assets | -12.04%548M | ---- | 136.50%1.42B | -3.50%661M | -4.73%665M | 8.16%623M | ---- | 9.29%600M | 30.48%685M | 21.39%698M |
Defined pension benefit | -6.18%7.46B | ---- | -2.51%7.97B | -15.12%7.52B | -18.12%7.8B | -14.25%7.95B | ---- | -18.29%8.17B | -20.55%8.86B | -27.59%9.53B |
Total non current assets | 1.84%179.39B | ---- | -0.45%176.03B | -4.42%172.76B | -3.00%174.03B | -2.37%176.15B | ---- | 1.02%176.83B | 4.89%180.75B | 2.29%179.4B |
Total assets | 0.69%282.23B | ---- | -3.76%269.71B | -0.97%273.38B | -1.16%275.44B | -2.72%280.29B | ---- | -1.15%280.24B | -7.71%276.07B | -5.70%278.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.11%59.98B | ---- | -11.66%56.09B | 1.37%60.55B | -0.02%61.43B | -6.12%63.89B | ---- | 5.14%63.49B | -11.94%59.73B | -4.17%61.44B |
-accounts payable | -8.89%38.64B | ---- | -10.02%54.39B | 2.63%57.66B | 1.33%58.62B | -10.18%42.41B | ---- | 7.41%60.44B | -12.23%56.18B | -5.46%57.85B |
-Total tax payable | -26.06%3.69B | ---- | -44.14%1.71B | -18.48%2.89B | -21.74%2.8B | -22.25%5B | ---- | -25.87%3.05B | -7.00%3.55B | 22.83%3.58B |
-Other payable | 7.09%17.65B | ---- | ---- | ---- | ---- | 14.38%16.49B | ---- | ---- | ---- | ---- |
Current provisions | -18.52%3.6B | ---- | -2.07%4.11B | -12.20%4.02B | -29.85%3.58B | -30.23%4.42B | ---- | -38.85%4.19B | -25.67%4.57B | -12.20%5.1B |
Current debt and capital lease obligation | 20.22%7.13B | ---- | 33.32%7.21B | 40.22%6.74B | 56.54%7.29B | 11.96%5.93B | ---- | -5.44%5.41B | -41.53%4.8B | -32.95%4.66B |
-Current debt | 36.24%4.47B | ---- | 56.13%4.48B | 77.16%4.14B | 86.67%4.67B | 2.69%3.28B | ---- | -25.92%2.87B | -63.91%2.34B | -52.05%2.5B |
-Current capital lease obligation | 0.38%2.66B | ---- | 7.49%2.73B | 5.19%2.59B | 21.67%2.63B | 26.07%2.65B | ---- | 37.68%2.54B | 42.07%2.47B | 24.35%2.16B |
Current liabilities | -4.46%82.24B | ---- | -10.02%77.02B | -0.11%81.38B | -2.72%82.29B | -13.07%86.08B | ---- | -17.81%85.6B | -25.61%81.47B | -16.40%84.59B |
Non current liabilities | ||||||||||
Long term provisions | -0.22%14.69B | ---- | -5.47%14.65B | -6.43%14.57B | -2.49%14.84B | -1.81%14.72B | ---- | -6.18%15.5B | -14.58%15.57B | -14.67%15.21B |
Long term debt and capital lease obligation | 12.73%64.41B | ---- | 12.89%61.28B | 5.46%58.95B | 8.06%56.78B | 13.84%57.14B | ---- | 11.38%54.28B | 6.05%55.9B | -15.42%52.54B |
-Long term debt | 13.16%55.07B | ---- | 15.34%52.99B | 7.27%50.84B | 4.89%48.35B | 11.26%48.67B | ---- | 7.63%45.94B | 2.18%47.4B | -16.79%46.1B |
-Long term capital lease obligation | 10.26%9.34B | ---- | -0.61%8.29B | -4.61%8.1B | 30.78%8.43B | 31.39%8.47B | ---- | 37.83%8.34B | 34.41%8.5B | -4.22%6.45B |
Non current accrued expenses | 1.22%1.33B | ---- | -5.97%1.2B | -11.97%1.1B | -1.61%1.29B | 6.24%1.31B | ---- | 24.32%1.27B | 38.95%1.25B | 40.54%1.31B |
Derivative product liabilities | 78.16%18.53B | ---- | 7.84%12.3B | 8.68%12.03B | -2.38%11.14B | -23.16%10.4B | ---- | -30.56%11.41B | -14.30%11.07B | 25.89%11.41B |
Total non current liabilities | 11.91%121.67B | ---- | 5.40%112.74B | 0.74%109.81B | 1.23%108.21B | 2.46%108.72B | ---- | 0.90%106.97B | 0.87%109B | -7.70%106.89B |
Total liabilities | 4.68%203.91B | ---- | -1.45%189.76B | 0.38%191.19B | -0.51%190.5B | -5.04%194.8B | ---- | -8.37%192.56B | -12.46%190.46B | -11.76%191.48B |
Shareholders'equity | ||||||||||
Share capital | -6.90%4.19B | ---- | ---- | ---- | ---- | -6.24%4.5B | ---- | ---- | ---- | ---- |
-common stock | -6.93%4.17B | ---- | ---- | ---- | ---- | -6.26%4.48B | ---- | ---- | ---- | ---- |
-Preferred stock | 0.00%21M | ---- | ---- | ---- | ---- | 0.00%21M | ---- | ---- | ---- | ---- |
Retained earnings | -36.24%22.53B | ---- | ---- | ---- | ---- | 1.75%35.34B | ---- | ---- | ---- | ---- |
Paid-in capital | 3.22%16.84B | ---- | ---- | ---- | ---- | 2.77%16.31B | ---- | ---- | ---- | ---- |
Less: Treasury stock | -20.25%9.03B | ---- | ---- | ---- | ---- | -6.83%11.32B | ---- | ---- | ---- | ---- |
Total stockholders'equity | -15.70%59.25B | ---- | -10.48%64.83B | -4.71%67.02B | -2.79%69.77B | 4.04%70.28B | ---- | 24.47%72.42B | 5.60%70.34B | 13.39%71.78B |
Noncontrolling interests | 25.39%19.07B | ---- | -0.90%15.12B | -0.58%15.18B | -1.53%15.17B | -1.47%15.21B | ---- | 0.70%15.26B | 2.07%15.26B | 1.22%15.41B |
Total equity | -8.39%78.32B | ---- | -8.82%79.95B | -3.98%82.2B | -2.57%84.94B | 3.02%85.49B | ---- | 19.56%87.68B | 4.95%85.6B | 11.03%87.18B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |