Strategy
MSTR
Coinbase
COIN
Tesla
TSLA
4
Vale SA
VALE
5
Salesforce
CRM
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.35%429.01M | 27.35%429.01M | 240.16%1.37B | -12.58%336.87M | -12.58%336.87M | -5.30%402.29M | -3.57%385.36M | --385.36M | -6.05%424.79M | -0.43%399.64M |
-Cash and cash equivalents | 28.04%405.91M | 28.04%405.91M | 7.43%386.37M | -14.90%317.02M | -14.90%317.02M | -11.49%359.63M | -4.01%372.53M | --372.53M | -5.01%406.33M | -0.90%388.11M |
-Short-term investments | 16.37%23.1M | 16.37%23.1M | 2,202.19%982.07M | 54.62%19.85M | 54.62%19.85M | 131.13%42.66M | 11.27%12.84M | --12.84M | -24.18%18.46M | 18.51%11.54M |
-Accounts receivable | -4.53%942.96M | -4.53%942.96M | -0.99%930.93M | 18.73%987.66M | 18.73%987.66M | 24.64%940.27M | 12.40%831.86M | --831.86M | 2.80%754.41M | -4.58%740.1M |
-Taxes receivable | 844.83%198.7M | 844.83%198.7M | 53.49%22.17M | 29.34%21.03M | 29.34%21.03M | -32.87%14.44M | 35.46%16.26M | --16.26M | 213.51%21.52M | 57.44%12M |
-Other receivables | 15.57%633.72M | 15.57%633.72M | 0.68%633.79M | 17.10%548.32M | 17.10%548.32M | 6.98%629.5M | 0.85%468.25M | --468.25M | 36.57%588.44M | 18.61%464.3M |
Inventory | 27.95%11.07M | 27.95%11.07M | -25.00%8.69M | -16.10%8.65M | -16.10%8.65M | -3.73%11.59M | -8.63%10.31M | --10.31M | -4.85%12.04M | 91.48%11.28M |
Prepaid assets | 51.90%39.52M | 51.90%39.52M | ---- | -39.73%26.02M | -39.73%26.02M | ---- | -12.48%43.17M | --43.17M | ---- | --49.33M |
Other current assets | -6.71%11.34M | -6.71%11.34M | 1.28%17.87M | -12.79%12.16M | -12.79%12.16M | 4.32%17.64M | 23.29%13.94M | --13.94M | 23.48%16.91M | 19.47%11.31M |
Total current assets | -25.57%2.27B | -25.57%2.27B | 47.36%2.98B | 71.67%3.05B | 71.67%3.05B | 9.07%2.03B | 2.56%1.78B | --1.78B | 12.48%1.86B | 8.74%1.73B |
Non current assets | ||||||||||
Net PPE | 5.58%311.64M | 5.58%311.64M | -72.66%298.15M | -69.93%295.16M | -69.93%295.16M | 18.68%1.09B | 13.83%981.42M | --981.42M | 8.83%918.76M | 7.01%862.19M |
-Gross PPE | 10.07%635.06M | 10.07%635.06M | -72.66%298.15M | -67.99%576.95M | -67.99%576.95M | 18.68%1.09B | 14.23%1.8B | --1.8B | 8.83%918.76M | 7.97%1.58B |
-Accumulated depreciation | -14.77%-323.42M | -14.77%-323.42M | ---- | 65.68%-281.8M | 65.68%-281.8M | ---- | -14.72%-821.07M | ---821.07M | ---- | -9.14%-715.74M |
Goodwill and other intangible assets | 8.76%38.69M | 8.76%38.69M | -16.84%37.27M | -19.28%35.57M | -19.28%35.57M | 4.24%44.81M | 0.49%44.07M | --44.07M | 5.13%42.99M | 6.47%43.86M |
-Goodwill | -5.23%16.34M | -5.23%16.34M | -35.21%18.19M | -37.73%17.24M | -37.73%17.24M | 2.64%28.08M | 1.20%27.69M | --27.69M | 9.65%27.36M | 10.09%27.36M |
-Other intangible assets | 21.91%22.35M | 21.91%22.35M | 14.02%19.07M | 11.90%18.33M | 11.90%18.33M | 7.06%16.73M | -0.69%16.38M | --16.38M | -1.95%15.62M | 0.97%16.5M |
Financial assets | 969.41%1.82M | 969.41%1.82M | -98.57%136K | -98.24%170K | -98.24%170K | 198.52%9.5M | 2,940.69%9.64M | --9.64M | 1,065.57%3.18M | 76.11%317K |
Total non current assets | 30.16%1.34B | 30.16%1.34B | -45.02%1.02B | -43.01%1.03B | -43.01%1.03B | 9.26%1.85B | 15.94%1.8B | --1.8B | 10.03%1.7B | 6.88%1.55B |
Total assets | -11.53%3.61B | -11.53%3.61B | 3.22%4B | 13.91%4.08B | 13.91%4.08B | 9.16%3.88B | 8.89%3.58B | --3.58B | 11.30%3.55B | 7.85%3.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.83%965.71M | 9.83%965.71M | 3.66%846.54M | -0.39%879.27M | -0.39%879.27M | 9.44%816.67M | 25.54%882.71M | --882.71M | 16.56%746.19M | 10.50%703.12M |
-accounts payable | -0.36%760.62M | -0.36%760.62M | 1.11%682.84M | 0.07%763.39M | 0.07%763.39M | 9.20%675.35M | 26.84%762.83M | --762.83M | 19.72%618.42M | 9.66%601.42M |
-Total tax payable | 78.48%87.27M | 78.48%87.27M | 71.76%101.82M | -17.48%48.89M | -17.48%48.89M | 7.40%59.28M | 44.89%59.25M | --59.25M | 0.61%55.19M | 1.29%40.89M |
-Other payable | 75.89%117.82M | 75.89%117.82M | -24.58%61.88M | 10.49%66.99M | 10.49%66.99M | 13.04%82.04M | -0.30%60.63M | --60.63M | 5.53%72.58M | 28.03%60.81M |
Current provisions | 63.23%140.82M | 63.23%140.82M | -38.49%65.28M | 6.76%86.27M | 6.76%86.27M | 44.05%106.12M | -1.58%80.81M | --80.81M | 11.41%73.67M | 6.97%82.1M |
Current debt and capital lease obligation | -47.76%151.29M | -47.76%151.29M | -43.53%182.76M | 47.12%289.63M | 47.12%289.63M | -14.57%323.63M | 7.26%196.87M | --196.87M | 32.99%378.8M | 39.59%183.54M |
-Current debt | -51.92%129.77M | -51.92%129.77M | -44.94%168.73M | 54.73%269.89M | 54.73%269.89M | -16.02%306.42M | 8.05%174.43M | --174.43M | 33.97%364.87M | 38.74%161.43M |
-Current capital lease obligation | 8.99%21.52M | 8.99%21.52M | -18.48%14.03M | -12.00%19.75M | -12.00%19.75M | 23.51%17.21M | 1.50%22.44M | --22.44M | 11.61%13.93M | 46.09%22.11M |
Other current liabilities | 62.01%147.88M | 62.01%147.88M | -11.95%118.33M | -25.49%91.28M | -25.49%91.28M | 34.41%134.39M | 45.44%122.51M | --122.51M | -9.66%99.99M | -13.93%84.23M |
Current liabilities | -18.74%2.17B | -18.74%2.17B | -6.98%1.86B | 50.95%2.67B | 50.95%2.67B | 7.24%2B | 4.06%1.77B | --1.77B | 9.42%1.86B | 13.77%1.7B |
Non current liabilities | ||||||||||
Long term provisions | 84.85%123.81M | 84.85%123.81M | -19.85%62.33M | 24.05%66.98M | 24.05%66.98M | 32.48%77.77M | -0.21%53.99M | --53.99M | 4.93%58.7M | 1.46%54.11M |
Long term debt and capital lease obligation | -68.58%119.02M | -68.58%119.02M | -75.94%207.89M | -55.26%378.8M | -55.26%378.8M | 13.55%863.86M | 2.48%846.76M | --846.76M | 2.51%760.79M | -1.90%826.28M |
-Long term debt | -77.58%74.53M | -77.58%74.53M | -78.15%173.67M | -56.77%332.36M | -56.77%332.36M | 14.68%794.67M | 2.45%768.76M | --768.76M | -0.53%692.92M | -4.95%750.37M |
-Long term capital lease obligation | -4.21%44.49M | -4.21%44.49M | -50.55%34.22M | -40.46%46.44M | -40.46%46.44M | 1.96%69.2M | 2.75%78M | --78M | 48.93%67.87M | 43.63%75.91M |
Derivative product liabilities | ---- | ---- | -99.18%100K | --0 | --0 | -72.07%12.15M | -10.03%17.13M | --17.13M | 360.08%43.51M | 78.32%19.04M |
Other non current liabilities | -60.95%665K | -60.95%665K | -55.66%3.03M | -68.16%1.7M | -68.16%1.7M | 0.01%6.82M | -73.35%5.35M | --5.35M | --6.82M | 39.93%20.07M |
Total non current liabilities | -43.90%269.05M | -43.90%269.05M | -69.49%303.62M | -50.79%479.57M | -50.79%479.57M | 10.26%995.19M | 2.37%974.52M | --974.52M | 5.82%902.62M | -0.03%951.95M |
Total liabilities | -22.57%2.44B | -22.57%2.44B | -27.75%2.16B | 14.81%3.15B | 14.81%3.15B | 8.22%2.99B | 3.45%2.74B | --2.74B | 8.22%2.77B | 8.40%2.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | --8.7M | 0.00%8.7M | 0.00%8.7M |
-common stock | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | --8.7M | 0.00%8.7M | 0.00%8.7M |
Retained earnings | 540.75%705.2M | 540.75%705.2M | 1,690.13%848.43M | 7.05%110.06M | 7.05%110.06M | 8.21%47.4M | 19.71%102.81M | --102.81M | 16.45%43.8M | 9.68%85.88M |
Less: Treasury stock | 19.51%27.99M | 19.51%27.99M | 13.91%25.76M | 4.42%23.42M | 4.42%23.42M | 1.25%22.61M | 1.45%22.43M | --22.43M | 1.29%22.34M | 0.96%22.11M |
Other equity interest | 195.58%1.8M | 195.58%1.8M | 101.99%72K | 89.44%-1.88M | 89.44%-1.88M | 91.28%-3.62M | 75.75%-17.78M | ---17.78M | -7.52%-41.5M | -191.83%-73.33M |
Total stockholders'equity | 28.70%1.17B | 28.70%1.17B | 112.19%1.84B | 12.17%906.45M | 12.17%906.45M | 13.77%866.99M | 32.64%808.11M | --808.11M | 24.35%762.05M | 5.76%609.26M |
Noncontrolling interests | -99.42%111K | -99.42%111K | -99.26%124K | -26.64%19.11M | -26.64%19.11M | -29.72%16.74M | 6.72%26.05M | --26.05M | 5.40%23.81M | 2.31%24.41M |
Total equity | 26.06%1.17B | 26.06%1.17B | 108.18%1.84B | 10.96%925.56M | 10.96%925.56M | 12.45%883.72M | 31.64%834.16M | --834.16M | 23.67%785.86M | 5.62%633.67M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |