Alibaba
BABA
Qualcomm
QCOM
Apple
AAPL
ASML Holding
ASML
Microsoft
MSFT
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --13.18T | -13.96%12.47T | -13.96%12.47T | 9.80%17.18T | -10.39%14.5T | --14.5T | 27.10%15.15T | 115.19%11.25T | 117.53%15.65T | 122.31%16.18T |
-Cash and cash equivalents | --11.06T | -20.42%10.61T | -20.42%10.61T | 10.70%15.5T | -8.36%13.33T | --13.33T | 28.06%12.92T | 101.19%10.1T | 109.33%14T | 186.29%14.55T |
-Short-term investments | --2.11T | 60.13%1.86T | 60.13%1.86T | 2.12%1.68T | -28.58%1.16T | --1.16T | 21.79%2.23T | 456.31%1.15T | 225.82%1.65T | -25.86%1.63T |
Receivables | --32.03T | -9.97%41.42T | -9.97%41.42T | 82.03%54.73T | 86.10%46.01T | --46.01T | 67.34%39.24T | 132.84%35.17T | 159.29%30.07T | 181.09%24.72T |
-Accounts receivable | --11.06T | -1.70%11.4T | -1.70%11.4T | -51.55%12.22T | 21.55%11.6T | --11.6T | -29.60%11.86T | 205.18%29.11T | 426.13%25.23T | 140.14%9.54T |
-Taxes receivable | --7.89T | 19.55%8.11T | 19.55%8.11T | 46.19%7.08T | 8.14%6.78T | --6.78T | -13.84%5.69T | 8.82%6.06T | 5.42%4.84T | 57.78%6.27T |
-Related party accounts receivable | --81.84B | 11.46%123.06B | 11.46%123.06B | --196.4B | 1,080.20%110.41B | --110.41B | --179.95B | ---- | ---- | -91.09%9.36B |
-Other receivables | --13.15T | -20.83%21.78T | -20.83%21.78T | --35.24T | 209.27%27.51T | --27.51T | --21.51T | ---- | ---- | 1,101.90%8.9T |
-Recievables adjustments allowances | ---145.11B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | --11.37T | -14.12%10.2T | -14.12%10.2T | 1.38%11.12T | 41.46%11.88T | --11.88T | 18.79%10.78T | 69.67%12.18T | 71.23%10.97T | 66.17%8.4T |
Prepaid assets | --1.35T | -2.24%1.34T | -2.24%1.34T | --1.71T | 20.30%1.37T | --1.37T | --1.52T | ---- | ---- | 30.65%1.14T |
Restricted cash | --2.76T | -11.75%2.27T | -11.75%2.27T | --505.75B | 388.03%2.57T | --2.57T | --455.89B | ---- | ---- | 141.81%527.52B |
Other current assets | --1.28T | -2.11%879.21B | -2.11%879.21B | -56.01%1.05T | 35.24%898.15B | --898.15B | -68.42%787.52B | 38.55%2.37T | 296.59%2.39T | 16.06%664.13B |
Total current assets | --62.1T | -11.21%68.62T | -11.21%68.62T | 45.97%86.34T | 49.48%77.28T | --77.28T | 44.66%68.01T | 108.44%61.01T | 118.46%59.15T | 126.39%51.7T |
Non current assets | ||||||||||
Net PPE | --146.64T | -1.89%141.23T | -1.89%141.23T | 15.68%143.81T | 13.81%143.95T | --143.95T | 18.39%138.33T | 26.85%130.62T | 22.43%124.32T | 27.99%126.48T |
-Gross PPE | --283T | 0.69%268.72T | 0.69%268.72T | 115.66%268.11T | 14.54%266.89T | --266.89T | 119.24%256.16T | 26.85%130.62T | -37.66%124.32T | 20.85%233.01T |
-Accumulated depreciation | ---136.36T | -3.71%-127.49T | -3.71%-127.49T | ---124.3T | -15.40%-122.94T | ---122.94T | ---117.83T | ---- | ---- | -13.34%-106.53T |
Goodwill and other intangible assets | --20.66T | -16.75%19.56T | -16.75%19.56T | 10.72%22.57T | 16.35%23.5T | --23.5T | 114.40%22.25T | 3,595.58%21.73T | 962.83%20.38T | 839.59%20.19T |
-Goodwill | --5.01T | -9.41%4.85T | -9.41%4.85T | -9.47%5.03T | 14.16%5.35T | --5.35T | --5.24T | --5.76T | 310.10%5.55T | 193.95%4.69T |
-Other intangible assets | --15.65T | -18.91%14.71T | -18.91%14.71T | 18.29%17.54T | 17.01%18.15T | --18.15T | --17.01T | --15.98T | 2,529.56%14.83T | 2,694.11%15.51T |
Investments and advances | --9.22T | -20.52%8.79T | -20.52%8.79T | 3.69%10.04T | 14.44%11.06T | --11.06T | 5.68%9.9T | 120.47%9.93T | 138.59%9.69T | 138.54%9.66T |
Non current accounts receivable | --43.16T | -11.51%40.31T | -11.51%40.31T | 81.96%48.07T | 88.52%45.56T | --45.56T | 67.64%39.5T | 3,461.25%26.28T | 8,458.76%26.42T | 2,149.10%24.16T |
Related parties assets | --81.84B | 11.46%123.06B | 11.46%123.06B | --196.4B | 1,080.20%110.41B | --110.41B | --179.95B | ---- | ---- | -91.09%9.36B |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.38%13.31T | 3.96%10.88T | 17.60%9.02T |
Non current prepaid assets | --55.52B | -37.07%55.18B | -37.07%55.18B | --92.98B | -5.53%87.68B | --87.68B | --97.02B | ---- | ---- | 70.64%92.82B |
Defined pension benefit | --990.76B | 7.85%981.69B | 7.85%981.69B | --918.34B | 31.59%910.21B | --910.21B | --836.69B | ---- | ---- | 10.31%691.7B |
Other non current assets | --662.87B | 31.07%596.95B | 31.07%596.95B | --518.46B | 10.05%455.45B | --455.45B | -97.84%455.51B | ---- | ---- | 1.26%413.85B |
Total non current assets | --221.39T | -6.20%211.53T | -6.20%211.53T | 17.92%226.02T | 18.24%225.52T | --225.52T | 8.83%211.36T | 65.49%201.87T | 59.93%191.68T | 66.06%190.73T |
Total assets | --283.48T | -7.48%280.14T | -7.48%280.14T | 24.53%312.36T | 24.90%302.79T | --302.79T | 15.81%279.38T | 73.80%262.88T | 70.71%250.83T | 76.06%242.43T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --19.07T | -22.21%20.45T | -22.21%20.45T | 79.09%52.01T | 79.74%26.29T | --26.29T | 58.44%22.67T | 156.39%26.82T | 182.64%29.04T | 59.72%14.63T |
-accounts payable | --11.74T | -8.85%13.7T | -8.85%13.7T | -51.18%12.93T | 43.59%15.03T | --15.03T | -7.02%11.78T | 126.73%22.13T | 294.29%26.48T | 61.28%10.47T |
-Total tax payable | --3.43T | -47.84%4.97T | -47.84%4.97T | 357.70%11.71T | 231.97%9.53T | --9.53T | 356.25%7.49T | 569.33%4.69T | 51.33%2.56T | 68.19%2.87T |
-Dividends payable | --2.85T | 70.36%668.38B | 70.36%668.38B | --26.27T | 568.76%392.35B | --392.35B | --1.96T | ---- | ---- | -73.76%58.67B |
-Due to related parties current | --59.02B | -4.59%64.77B | -4.59%64.77B | --62.13B | 1.92%67.88B | --67.88B | --73.4B | ---- | ---- | -7.91%66.6B |
-Other payable | --997.51B | -17.60%1.04T | -17.60%1.04T | --1.03T | 9.15%1.27T | --1.27T | --1.38T | ---- | ---- | 75.08%1.16T |
Current accrued expenses | --55.36B | -25.63%70.18B | -25.63%70.18B | -93.59%93.9B | 57.70%94.38B | --94.38B | -95.06%65.06B | 12.56%1.15T | 2,814.65%1.46T | 27.75%59.84B |
Current provisions | --1.19T | 6.00%1.53T | 6.00%1.53T | --1.32T | -5.98%1.44T | --1.44T | --1.05T | ---- | ---- | 30.32%1.53T |
Current debt and capital lease obligation | --16.04T | -29.95%15.55T | -29.95%15.55T | 86.03%16.26T | 141.12%22.2T | --22.2T | 161.32%22.61T | 83.41%9.76T | 67.84%8.74T | 86.99%9.21T |
-Current debt | --16.04T | -60.29%5.41T | -60.29%5.41T | 86.03%16.26T | 161.07%13.63T | --13.63T | 74.52%15.1T | 83.41%9.76T | 67.84%8.74T | 55.62%5.22T |
-Current capital lease obligation | ---- | 23.51%342.14B | 23.51%342.14B | ---- | -3.99%277.02B | --277.02B | --280.66B | ---- | ---- | 26.83%288.52B |
Current deferred liabilities | --1.11T | 2.34%1.31T | 2.34%1.31T | --1T | 16.95%1.28T | --1.28T | --932.08B | ---- | ---- | 104.21%1.09T |
Other current liabilities | --1.54T | -41.38%1.6T | -41.38%1.6T | 49.57%1.96T | 90.03%2.73T | --2.73T | 28.94%1.83T | 230.95%1.99T | 147.79%1.31T | 239.48%1.44T |
Current liabilities | --41.86T | -23.28%43.56T | -23.28%43.56T | 76.55%75.52T | 87.72%56.78T | --56.78T | 84.31%51.39T | 116.00%41.75T | 114.26%42.77T | 65.45%30.25T |
Non current liabilities | ||||||||||
Long term provisions | --14.42T | 33.35%13.89T | 33.35%13.89T | --10.66T | -13.16%10.42T | --10.42T | --12.21T | ---- | ---- | 7.75%12T |
Long term debt and capital lease obligation | --98.98T | -2.87%90.27T | -2.87%90.27T | 20.78%100.1T | 8.25%92.94T | --92.94T | 2.28%85.13T | 98.90%88.98T | 85.46%82.88T | 105.35%85.85T |
-Long term debt | --98.98T | -3.02%89.23T | -3.02%89.23T | 20.78%100.1T | 8.26%92T | --92T | 1.18%84.21T | 98.90%88.98T | 85.46%82.88T | 107.36%84.98T |
-Long term capital lease obligation | ---- | 11.24%1.04T | 11.24%1.04T | ---- | 6.70%935.33B | --935.33B | --915.54B | ---- | ---- | 5.90%876.58B |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 561.93%10.85T |
Non current accrued expenses | --750.38B | -18.82%652.61B | -18.82%652.61B | -94.08%746.89B | 24.80%803.88B | --803.88B | -94.00%722.78B | 10.65%12.87T | 18,294.29%12.62T | 803.46%644.12B |
Employee benefits | --15.7T | 48.98%15.21T | 48.98%15.21T | -3.65%9.44T | 12.43%10.21T | --10.21T | -8.92%11.02T | -3.34%10.64T | -10.15%9.8T | -12.68%9.08T |
Other non current liabilities | --2.61T | 12.47%2.7T | 12.47%2.7T | 36.27%2.43T | 32.08%2.4T | --2.4T | 13.16%2.17T | 212.09%1.91T | 185.50%1.78T | 198.92%1.82T |
Total non current liabilities | --146.39T | 3.19%136.32T | 3.19%136.32T | 15.35%137.17T | 8.65%132.11T | --132.11T | 4.79%125.3T | 82.39%126.45T | 72.79%118.91T | 84.48%121.59T |
Total liabilities | --188.25T | -4.77%179.89T | -4.77%179.89T | 31.54%212.69T | 24.40%188.89T | --188.89T | 19.83%176.69T | 89.72%168.2T | 82.12%161.69T | 80.35%151.84T |
Shareholders'equity | ||||||||||
Share capital | --25.04T | 0.00%25.04T | 0.00%25.04T | --25.04T | 0.00%25.04T | --25.04T | --25.04T | ---- | ---- | 0.00%25.04T |
-common stock | --25.04T | 0.00%25.04T | 0.00%25.04T | --25.04T | 0.00%25.04T | --25.04T | --25.04T | ---- | ---- | 0.00%25.04T |
Retained earnings | --5.04T | -41.43%17.46T | -41.43%17.46T | --7.2T | 100.62%29.81T | --29.81T | --22.98T | ---- | ---- | 2,118.19%14.86T |
Paid-in capital | --6.61T | 0.00%6.61T | 0.00%6.61T | --6.61T | 0.00%6.61T | --6.61T | --6.61T | ---- | ---- | 0.00%6.61T |
Gains losses not affecting retained earnings | --33.58T | 7.70%26.6T | 7.70%26.6T | --33.77T | 12.34%24.7T | --24.7T | --22.43T | ---- | ---- | 25.02%21.98T |
Total stockholders'equity | --70.27T | -12.13%75.71T | -12.13%75.71T | 9.26%72.61T | 25.79%86.15T | --86.15T | 22.33%77.06T | 20.00%70.61T | 21.88%66.46T | 37.25%68.49T |
Noncontrolling interests | --24.97T | -11.54%24.55T | -11.54%24.55T | 19.30%27.07T | 25.59%27.75T | --27.75T | -16.76%25.63T | 541.16%24.07T | 525.49%22.69T | 513.81%22.09T |
Total equity | --95.24T | -11.98%100.25T | -11.98%100.25T | 11.81%99.68T | 25.74%113.9T | --113.9T | 9.49%102.69T | 51.25%94.68T | 53.30%89.14T | 69.32%90.58T |
Currency Unit | COP | COP | COP | COP | COP | COP | COP | COP | COP | COP |
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 |