Alibaba
BABA
Netflix
NFLX
Broadcom
AVGO
4
Salesforce
CRM
5
Meta Platforms
META
(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 | -18.81%518M | -18.81%518M | -32.13%809M | -21.22%828M | -36.22%745M | -46.97%638M | -46.97%638M | 257.96%1.19B | 175.13%1.05B | 6.96%1.17B |
-Cash and cash equivalents | -18.56%509M | -18.56%509M | -48.76%539M | -23.21%569M | -27.92%684M | -47.83%625M | -47.83%625M | 260.27%1.05B | 135.24%741M | 52.33%949M |
-Short-term investments | -30.77%9M | -30.77%9M | 92.86%270M | -16.45%259M | -72.15%61M | 160.00%13M | 160.00%13M | 241.46%140M | 362.69%310M | -53.30%219M |
-Accounts receivable | -7.85%1.75B | -7.85%1.75B | -3.70%1.95B | -0.77%2.07B | -6.72%2B | -5.62%1.9B | -5.62%1.9B | -20.37%2.03B | -24.72%2.09B | -20.15%2.14B |
-Taxes receivable | -5.56%306M | -5.56%306M | 7.41%87M | -4.26%90M | 24.36%97M | -9.75%324M | -9.75%324M | -4.71%81M | -36.05%94M | -39.06%78M |
-Other receivables | -48.54%247M | -48.54%247M | -12.12%515M | -8.65%486M | 1.74%468M | 81.82%480M | 81.82%480M | 2.09%586M | 16.67%532M | 11.65%460M |
Inventory | 15.97%2.85B | 15.97%2.85B | 5.09%2.73B | -4.86%2.72B | -7.54%2.65B | -12.70%2.46B | -12.70%2.46B | -31.05%2.59B | -22.05%2.86B | -12.03%2.87B |
Prepaid assets | 3.13%99M | 3.13%99M | ---- | ---- | ---- | 4,700.00%96M | 4,700.00%96M | ---- | ---- | ---- |
Total current assets | -2.12%5.77B | -2.12%5.77B | -6.03%6.09B | -6.46%6.2B | -11.47%5.97B | -11.67%5.89B | -11.67%5.89B | -11.46%6.48B | -10.81%6.63B | -11.00%6.74B |
Non current assets | ||||||||||
Net PPE | 1.78%5.9B | 1.78%5.9B | -0.58%5.68B | 1.86%5.76B | 0.84%5.79B | -0.10%5.8B | -0.10%5.8B | -8.97%5.71B | -8.41%5.65B | -4.92%5.74B |
-Gross PPE | 4.41%21.11B | 4.41%21.11B | ---- | ---- | ---- | 0.95%20.22B | 0.95%20.22B | ---- | ---- | ---- |
-Accumulated depreciation | -5.47%-15.22B | -5.47%-15.22B | ---- | ---- | ---- | -1.38%-14.43B | -1.38%-14.43B | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.25%1.19B | -3.25%1.19B | -4.86%1.19B | -4.28%1.21B | -5.59%1.22B | -7.66%1.23B | -7.66%1.23B | -12.98%1.25B | -12.73%1.26B | -11.47%1.29B |
-Goodwill | 1.13%719M | 1.13%719M | -1.39%707M | -0.14%712M | -0.70%712M | -2.47%711M | -2.47%711M | -6.15%717M | -5.31%713M | -5.53%717M |
-Other intangible assets | -9.25%471M | -9.25%471M | -9.50%486M | -9.67%495M | -11.71%505M | -13.93%519M | -13.93%519M | -20.68%537M | -20.81%548M | -17.93%572M |
Total non current assets | 1.54%7.87B | 1.54%7.87B | 0.08%7.77B | 1.38%7.77B | -1.11%7.76B | -2.15%7.75B | -2.15%7.75B | -12.50%7.77B | -11.80%7.67B | -8.13%7.85B |
Total assets | -0.04%13.63B | -0.04%13.63B | -2.70%13.86B | -2.25%13.97B | -5.89%13.73B | -6.50%13.64B | -6.50%13.64B | -12.03%14.25B | -11.34%14.29B | -9.48%14.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.15%2.26B | 12.15%2.26B | 9.49%2.04B | 3.39%2.01B | -6.92%2.01B | -11.54%2.02B | -11.54%2.02B | -27.53%1.87B | -27.64%1.95B | -15.69%2.15B |
-accounts payable | 10.87%2.1B | 10.87%2.1B | 13.25%1.98B | 9.94%1.96B | -1.52%1.94B | -6.00%1.9B | -6.00%1.9B | -28.99%1.74B | -30.43%1.78B | -11.41%1.97B |
-Total tax payable | 36.79%145M | 36.79%145M | -44.26%68M | -67.68%53M | -65.38%63M | -56.56%106M | -56.56%106M | 2.52%122M | 28.13%164M | -44.68%182M |
-Other payable | 0.00%16M | 0.00%16M | ---- | ---- | ---- | -20.00%16M | -20.00%16M | ---- | ---- | ---- |
Current provisions | -2.25%348M | -2.25%348M | -12.03%329M | -12.96%329M | 48.32%353M | 108.19%356M | 108.19%356M | 25.93%374M | 11.83%378M | -66.62%238M |
Current debt and capital lease obligation | 1.69%662M | 1.69%662M | ---- | ---- | ---- | 125.26%651M | 125.26%651M | ---- | ---- | ---- |
-Current debt | -4.07%519M | -4.07%519M | ---- | ---- | ---- | 251.30%541M | 251.30%541M | ---- | ---- | ---- |
-Current capital lease obligation | 30.00%143M | 30.00%143M | ---- | ---- | ---- | -18.52%110M | -18.52%110M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | -45.58%228M | -42.64%187M | -40.48%197M | ---- | ---- | 8.55%419M | 5.84%326M | 10.33%331M |
Current liabilities | 8.43%3.58B | 8.43%3.58B | 1.17%3.63B | 23.45%3.63B | 9.39%3.35B | 7.95%3.3B | 7.95%3.3B | -12.61%3.59B | -28.91%2.94B | -19.40%3.06B |
Non current liabilities | ||||||||||
Long term provisions | 31.77%253M | 31.77%253M | -5.58%186M | 0.00%186M | 32.02%235M | 4.35%192M | 4.35%192M | 1.03%197M | -5.10%186M | -26.14%178M |
Long term debt and capital lease obligation | -11.06%2.44B | -11.06%2.44B | ---- | ---- | ---- | -18.65%2.74B | -18.65%2.74B | ---- | ---- | ---- |
-Long term debt | -12.49%1.84B | -12.49%1.84B | ---- | ---- | ---- | -23.58%2.11B | -23.58%2.11B | ---- | ---- | ---- |
-Long term capital lease obligation | -6.32%593M | -6.32%593M | ---- | ---- | ---- | 3.60%633M | 3.60%633M | ---- | ---- | ---- |
Non current accrued expenses | --0 | --0 | ---- | ---- | ---- | --3M | --3M | ---- | ---- | ---- |
Derivative product liabilities | --7M | --7M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | -38.46%24M | -32.43%25M | -42.11%22M | ---- | ---- | 25.81%39M | 27.59%37M | 22.58%38M |
Total non current liabilities | -9.27%3.38B | -9.27%3.38B | -0.56%3.56B | -18.09%3.66B | -16.87%3.74B | -15.59%3.72B | -15.59%3.72B | 4.98%3.58B | 28.24%4.47B | 17.66%4.5B |
Total liabilities | -0.95%6.95B | -0.95%6.95B | 0.31%7.2B | -1.60%7.3B | -6.25%7.08B | -5.95%7.02B | -5.95%7.02B | -4.63%7.17B | -2.78%7.42B | -0.80%7.56B |
Shareholders'equity | ||||||||||
Share capital | 0.00%189M | 0.00%189M | 0.00%189M | 0.00%189M | -0.53%189M | -0.53%189M | -0.53%189M | -0.53%189M | -0.53%189M | -1.04%190M |
-common stock | 0.00%189M | 0.00%189M | 0.00%189M | 0.00%189M | -0.53%189M | -0.53%189M | -0.53%189M | -0.53%189M | -0.53%189M | -1.04%190M |
Retained earnings | -5.24%2.17B | -5.24%2.17B | -11.82%2.33B | -8.95%2.31B | --2.3B | -7.62%2.29B | -7.62%2.29B | --2.65B | --2.54B | ---- |
Paid-in capital | 0.00%3.74B | 0.00%3.74B | 0.00%3.74B | 0.00%3.74B | -1.27%3.74B | -1.27%3.74B | -1.27%3.74B | -1.06%3.74B | -1.06%3.74B | -2.37%3.79B |
Total stockholders'equity | 1.03%6.66B | 1.03%6.66B | -5.61%6.65B | -2.83%6.65B | -5.43%6.62B | -7.00%6.59B | -7.00%6.59B | -18.33%7.04B | -18.92%6.85B | -17.11%7B |
Noncontrolling interests | -25.00%21M | -25.00%21M | -38.71%19M | -29.03%22M | -23.53%26M | -22.22%28M | -22.22%28M | -38.00%31M | -39.22%31M | -38.18%34M |
Total equity | 0.92%6.68B | 0.92%6.68B | -5.75%6.67B | -2.95%6.67B | -5.52%6.65B | -7.08%6.62B | -7.08%6.62B | -18.44%7.08B | -19.04%6.88B | -17.25%7.03B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |