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(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.45%548.54M | 21.02%545.06M | -0.40%448.22M | -0.40%448.22M | 32.40%551.67M | 12.84%505.81M | -30.28%450.38M | -0.24%450.01M | -0.24%450.01M | 40.34%416.66M |
-Cash and cash equivalents | -0.70%439.41M | 18.59%469.84M | -4.00%369.85M | -4.00%369.85M | 32.88%462.9M | 32.13%442.51M | -17.21%396.2M | 2.52%385.27M | 2.52%385.27M | 59.76%348.35M |
-Short-term investments | 72.40%109.13M | 38.82%75.22M | 21.05%78.37M | 21.05%78.37M | 29.95%88.77M | -44.16%63.3M | -67.64%54.19M | -14.02%64.74M | -14.02%64.74M | -13.36%68.31M |
Receivables | 9.59%200.02M | 12.35%205.01M | 46.54%245.08M | 46.54%245.08M | 13.33%202.85M | 9.36%182.52M | 11.46%182.48M | 10.58%167.24M | 10.58%167.24M | 20.20%178.99M |
-Accounts receivable | 14.68%138.58M | 17.58%135.67M | 6.55%143.01M | 6.55%143.01M | 13.66%135.93M | 13.84%120.85M | 23.77%115.39M | -3.18%134.22M | -3.18%134.22M | 58.48%119.58M |
-Notes receivable | ---- | ---- | 393.76%9.66M | 393.76%9.66M | ---- | ---- | ---- | --1.96M | --1.96M | ---- |
-Taxes receivable | -14.72%4.74M | -41.91%4.72M | -19.98%17.43M | -19.98%17.43M | -20.93%5.55M | -47.40%5.56M | -34.04%8.12M | -27.31%21.78M | -27.31%21.78M | -52.71%7.02M |
-Related party accounts receivable | ---- | ---- | -8.14%9.32M | -8.14%9.32M | ---- | ---- | ---- | 11.27%10.14M | 11.27%10.14M | ---- |
-Other receivables | 1.04%56.7M | 9.58%64.62M | 243.57%83.61M | 243.57%83.61M | 17.17%61.38M | 11.82%56.12M | 1.37%58.97M | -17.41%24.33M | -17.41%24.33M | -10.62%52.38M |
-Recievables adjustments allowances | ---- | ---- | 28.79%-17.94M | 28.79%-17.94M | ---- | ---- | ---- | 54.96%-25.19M | 54.96%-25.19M | ---- |
Inventory | -12.35%10.77M | 25.05%14.41M | 2.43%16.15M | 2.43%16.15M | 13.68%15.59M | -26.78%12.29M | -4.40%11.52M | 36.85%15.77M | 36.85%15.77M | 18.05%13.71M |
Prepaid assets | ---- | ---- | 180.00%40.47M | 180.00%40.47M | ---- | ---- | ---- | 17.17%14.45M | 17.17%14.45M | ---- |
Restricted cash | ---- | ---- | ---- | ---- | --6.04M | --5.98M | --4.89M | ---- | ---- | ---- |
Total current assets | 7.46%759.33M | 17.74%764.48M | 15.82%749.91M | 15.82%749.91M | 27.37%776.15M | 11.81%706.6M | -20.99%649.28M | 3.38%647.47M | 3.38%647.47M | 33.20%609.36M |
Non current assets | ||||||||||
Net PPE | 8.14%89.78M | 6.91%90.3M | 1.76%85.41M | 1.76%85.41M | 2.07%80.95M | -1.01%83.03M | -1.59%84.46M | -5.03%83.93M | -5.03%83.93M | -11.02%79.31M |
-Gross PPE | 8.14%89.78M | 6.91%90.3M | 4.07%218.48M | 4.07%218.48M | 2.07%80.95M | -1.01%83.03M | -1.59%84.46M | -0.71%209.93M | -0.71%209.93M | -11.02%79.31M |
-Accumulated depreciation | ---- | ---- | -5.61%-133.07M | -5.61%-133.07M | ---- | ---- | ---- | -2.39%-126M | -2.39%-126M | ---- |
Goodwill and other intangible assets | -1.02%3.09B | -1.39%2.98B | -14.83%2.52B | -14.83%2.52B | 4.26%3.05B | 7.94%3.12B | 4.06%3.02B | 7.91%2.96B | 7.91%2.96B | 8.40%2.92B |
-Goodwill | -1.42%9.05M | -0.62%9.12M | 3.22%9.29M | 3.22%9.29M | 8.57%8.95M | 4.63%9.18M | --9.18M | -5.66%9M | -5.66%9M | -15.48%8.24M |
-Other intangible assets | -1.02%3.08B | -1.39%2.97B | -14.89%2.51B | -14.89%2.51B | 4.25%3.04B | 7.95%3.11B | --3.01B | 7.96%2.95B | 7.96%2.95B | 8.48%2.92B |
Investments and advances | 876.34%87.81M | 890.74%88.71M | 794.86%79.06M | 794.86%79.06M | 74.69%23.28M | -33.12%8.99M | -58.42%8.95M | -58.98%8.84M | -58.98%8.84M | -1.71%13.33M |
Non current accounts receivable | -35.87%46.66M | -43.38%44.41M | -45.82%43.53M | -45.82%43.53M | -13.65%67.32M | -10.24%72.76M | -8.33%78.43M | 11.07%80.35M | 11.07%80.35M | 6.32%77.96M |
Related parties assets | ---- | ---- | -8.14%9.32M | -8.14%9.32M | ---- | ---- | ---- | 11.27%10.14M | 11.27%10.14M | ---- |
Financial assets | -1.47%67K | 0.00%68K | 2.99%69K | 2.99%69K | --66K | --68K | --68K | --67K | --67K | ---- |
Non current deferred assets | -20.18%49.08M | -2.79%54.78M | 14.27%62.71M | 14.27%62.71M | -15.71%59.72M | -10.69%61.48M | -26.02%56.35M | -20.31%54.88M | -20.31%54.88M | -2.53%70.85M |
Other non current assets | 19.62%317K | 23.53%336K | 25.20%318K | 25.20%318K | ---- | --265K | --272K | --254K | --254K | ---- |
Total non current assets | 0.46%3.37B | 0.25%3.26B | -12.43%2.79B | -12.43%2.79B | 3.62%3.28B | 6.66%3.35B | 2.44%3.25B | 6.48%3.19B | 6.48%3.19B | 7.44%3.17B |
Total assets | 1.68%4.12B | 3.16%4.02B | -7.66%3.54B | -7.66%3.54B | 7.45%4.06B | 7.52%4.06B | -2.38%3.9B | 5.94%3.84B | 5.94%3.84B | 10.90%3.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.17%403.07M | -3.33%420.54M | -5.62%438.68M | -5.62%438.68M | 19.63%461.46M | 25.39%448.69M | 246.27%435.03M | 14.91%464.81M | 14.91%464.81M | 22.50%385.74M |
-accounts payable | -11.21%102.48M | -4.34%97.66M | -9.13%112.77M | -9.13%112.77M | 12.90%118.96M | 20.70%115.42M | -9.02%102.09M | 6.76%124.1M | 6.76%124.1M | -12.68%105.37M |
-Total tax payable | 15.75%28.91M | 45.16%35.6M | 37.84%42.84M | 37.84%42.84M | 19.76%33.93M | 13.47%24.98M | 82.77%24.52M | -14.10%31.08M | -14.10%31.08M | 42.36%28.33M |
-Due to related parties current | 27.29%4.03M | 46.22%3.34M | 139.88%2.69M | 139.88%2.69M | 6.03%4.43M | 2.63%3.16M | --2.29M | 6.86%1.12M | 6.86%1.12M | --4.18M |
-Other payable | -12.28%267.66M | -7.25%283.94M | -9.12%280.38M | -9.12%280.38M | 22.71%304.14M | 28.69%305.13M | --306.13M | 22.89%308.5M | 22.89%308.5M | 42.19%247.86M |
Current provisions | 28.60%14.39M | 68.76%14.91M | 77.49%17.17M | 77.49%17.17M | 21.05%9.68M | 25.67%11.19M | --8.83M | 20.52%9.67M | 20.52%9.67M | 18.32%7.99M |
Current debt and capital lease obligation | -60.72%154.25M | 28.68%231.5M | 12.18%203.38M | 12.18%203.38M | -22.64%155.7M | 78.07%392.7M | -64.36%179.9M | -57.35%181.29M | -57.35%181.29M | -31.10%201.26M |
-Current debt | -61.45%150.58M | 28.52%227.84M | 12.17%199.69M | 12.17%199.69M | -21.88%154.4M | 80.16%390.65M | -64.62%177.28M | -57.74%178.02M | -57.74%178.02M | -31.66%197.66M |
-Current capital lease obligation | 78.60%3.67M | 39.19%3.66M | 12.48%3.69M | 12.48%3.69M | -64.08%1.29M | -44.43%2.06M | -30.40%2.63M | -12.93%3.28M | -12.93%3.28M | 26.36%3.6M |
Current deferred liabilities | -30.24%3.98M | -7.44%4.92M | 30.32%26.71M | 30.32%26.71M | 27.71%5.51M | 2.37%5.71M | --5.31M | 334.36%20.49M | 334.36%20.49M | -36.49%4.31M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51K | --51K | -99.12%89K |
Current liabilities | -32.93%575.69M | 6.80%671.86M | 1.42%685.93M | 1.42%685.93M | 5.50%632.34M | 35.47%858.28M | -38.72%629.08M | -19.70%676.32M | -19.70%676.32M | -4.96%599.39M |
Non current liabilities | ||||||||||
Long term provisions | 5.91%30.61M | 1.26%30.11M | 5.39%30.34M | 5.39%30.34M | 7.42%28.88M | 6.60%28.9M | --29.74M | 5.19%28.79M | 5.19%28.79M | -0.20%26.89M |
Long term debt and capital lease obligation | 0.86%1.08B | -16.29%1.07B | -11.53%1.14B | -11.53%1.14B | -1.71%1.28B | -18.19%1.07B | 10.10%1.28B | 25.92%1.29B | 25.92%1.29B | 26.18%1.3B |
-Long term debt | 0.59%1.07B | -16.66%1.06B | -11.95%1.13B | -11.95%1.13B | -1.74%1.27B | -18.21%1.07B | 10.35%1.28B | 26.42%1.29B | 26.42%1.29B | 26.64%1.29B |
-Long term capital lease obligation | 51.24%8.68M | 65.55%9.45M | 86.11%10.29M | 86.11%10.29M | 6.41%5.87M | -13.91%5.74M | -27.35%5.71M | -34.81%5.53M | -34.81%5.53M | -31.74%5.52M |
Non current deferred liabilities | 15.68%324.61M | -3.28%273.83M | -38.84%150.68M | -38.84%150.68M | 14.01%280.01M | 19.99%280.62M | 18.09%283.1M | 1.85%246.37M | 1.85%246.37M | 14.32%245.61M |
Due to related parties non current | 809.36%13.41M | 953.97%14.88M | 1,005.28%15.28M | 1,005.28%15.28M | 6.48%1.43M | 7.12%1.48M | --1.41M | 5.66%1.38M | 5.66%1.38M | 0.45%1.34M |
Employee benefits | -7.76%4.18M | -6.83%4.23M | 0.14%4.38M | 0.14%4.38M | -32.23%4.43M | -32.76%4.54M | --4.54M | -45.23%4.38M | -45.23%4.38M | -22.20%6.53M |
Total non current liabilities | -4.42%2.12B | -10.82%2.11B | -10.66%2.05B | -10.66%2.05B | 3.72%2.41B | -7.23%2.22B | 0.19%2.37B | 14.58%2.3B | 14.58%2.3B | 14.31%2.32B |
Total liabilities | -12.38%2.69B | -7.12%2.78B | -7.92%2.74B | -7.92%2.74B | 4.09%3.04B | 1.72%3.07B | -11.59%3B | 4.44%2.97B | 4.44%2.97B | 9.75%2.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M |
-common stock | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M |
Retained earnings | 117.52%654.93M | 153.90%591.45M | 118.09%438.78M | 118.09%438.78M | 79.26%346.56M | 130.83%301.09M | 297.30%232.94M | 515.48%201.19M | 515.48%201.19M | 249.27%193.32M |
Paid-in capital | 0.00%183.43M | 0.00%183.43M | 0.00%183.43M | 0.00%183.43M | 0.00%183.43M | 0.00%183.43M | 0.00%183.43M | 0.00%183.43M | 0.00%183.43M | 0.00%183.43M |
Less: Treasury stock | -2.61%4.32M | -5.39%4.32M | -6.04%4.32M | -6.04%4.32M | -5.97%4.44M | -5.97%4.44M | -4.27%4.57M | -3.60%4.6M | -3.60%4.6M | -5.83%4.72M |
Gains losses not affecting retained earnings | 29.49%257.1M | -13.42%163.08M | -132.47%-56.13M | -132.47%-56.13M | 4.08%185.47M | 28.05%198.54M | 109.68%188.35M | 81.64%172.85M | 81.64%172.85M | 186.74%178.19M |
Total stockholders'equity | 49.00%1.25B | 43.68%1.1B | 1.24%724.98M | 1.24%724.98M | 22.54%874.24M | 34.18%841.85M | 55.68%763.37M | 52.45%716.1M | 52.45%716.1M | 55.39%713.45M |
Noncontrolling interests | 25.80%175.78M | 2.41%143.88M | -46.04%78.93M | -46.04%78.93M | 0.76%139.81M | 14.14%139.73M | 21.50%140.49M | -51.86%146.27M | -51.86%146.27M | -50.70%138.76M |
Total equity | 45.70%1.43B | 37.27%1.24B | -6.78%803.91M | -6.78%803.91M | 18.99%1.01B | 30.91%981.59M | 49.16%903.87M | 11.47%862.37M | 11.47%862.37M | 15.07%852.21M |
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 | -- | -- | -- | -- | -- | -- | -- |
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