Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Gorilla Technology
GRRR
(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 | 29.15%1.12B | 29.15%1.12B | 29.29%1.08B | 24.54%962.75M | 26.22%933.8M | 9.50%866.93M | 9.50%866.93M | 9.44%832.33M | -2.05%773.04M | -22.05%739.85M |
-Cash and cash equivalents | 53.54%260.85M | 53.54%260.85M | 52.74%244.36M | 25.93%140.72M | 5.99%130.86M | 0.34%169.9M | 0.34%169.9M | 6.82%159.98M | -11.58%111.74M | -6.62%123.47M |
-Short-term investments | 23.20%858.74M | 23.20%858.74M | 23.71%831.76M | 24.30%822.03M | 30.27%802.94M | 11.99%697.03M | 11.99%697.03M | 10.08%672.35M | -0.23%661.31M | -24.55%616.38M |
Receivables | -1.84%522.14M | -1.84%522.14M | -4.36%519.59M | -0.11%469.89M | -1.51%503.13M | -1.72%531.94M | -1.72%531.94M | -2.90%543.26M | -8.68%470.41M | -4.14%510.85M |
-Accounts receivable | -3.70%477.83M | -3.70%477.83M | --486.51M | --434.36M | --468.37M | -1.71%496.17M | -1.71%496.17M | ---- | ---- | ---- |
-Taxes receivable | 12.65%7.71M | 12.65%7.71M | -16.21%1.33M | 88.92%3.87M | -15.95%2.8M | -26.47%6.85M | -26.47%6.85M | -92.74%1.59M | -94.85%2.05M | -78.32%3.34M |
-Other receivables | 26.57%36.6M | 26.57%36.6M | -94.14%31.74M | -93.24%31.66M | -93.70%31.96M | 6.47%28.92M | 6.47%28.92M | 0.76%541.67M | -1.47%468.36M | -1.94%507.51M |
Inventory | -0.47%295.81M | -0.47%295.81M | 9.77%306.5M | 24.81%323.54M | 32.67%326.66M | 31.04%297.21M | 31.04%297.21M | 33.08%279.21M | 45.40%259.22M | 57.15%246.22M |
Prepaid assets | -2.89%116.47M | -2.89%116.47M | 38.96%140M | 10.57%131.69M | 21.61%137.4M | 23.07%119.93M | 23.07%119.93M | 15.58%100.75M | 22.07%119.1M | 11.69%112.98M |
Restricted cash | 15.65%37M | 15.65%37M | -6.87%37.86M | 15.89%46.9M | 56.36%48.12M | 56.32%31.99M | 56.32%31.99M | 98.95%40.66M | 114.70%40.47M | 19.21%30.78M |
Other current assets | 486.13%7.61M | 486.13%7.61M | 141.05%4.56M | 22.16%4.5M | -8.15%1.76M | -16.10%1.3M | -16.10%1.3M | -2.57%1.89M | 52.76%3.68M | 54.73%1.91M |
Total current assets | 13.48%2.1B | 13.48%2.1B | 15.94%2.08B | 16.41%1.94B | 18.77%1.95B | 10.13%1.85B | 10.13%1.85B | 9.68%1.8B | 4.03%1.67B | -7.04%1.64B |
Non current assets | ||||||||||
Net PPE | -3.27%937.78M | -3.27%937.78M | 2.61%971.16M | 1.96%949.75M | 1.32%944.25M | 3.98%969.5M | 3.98%969.5M | 6.41%946.45M | 6.19%931.54M | 4.17%931.93M |
-Gross PPE | -2.70%1.49B | -2.70%1.49B | 2.61%971.16M | 1.96%949.75M | 1.32%944.25M | 6.29%1.53B | 6.29%1.53B | 6.41%946.45M | 6.19%931.54M | 4.17%931.93M |
-Accumulated depreciation | 1.71%-550.21M | 1.71%-550.21M | ---- | ---- | ---- | -10.54%-559.79M | -10.54%-559.79M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.71%1.72B | -5.71%1.72B | -1.05%1.79B | -5.87%1.77B | -4.90%1.8B | -4.00%1.83B | -4.00%1.83B | -9.97%1.81B | -4.48%1.88B | -6.26%1.9B |
-Goodwill | -1.65%1.5B | -1.65%1.5B | 2.32%1.53B | -3.54%1.51B | -3.46%1.51B | -2.29%1.53B | -2.29%1.53B | -8.07%1.5B | -3.07%1.57B | -4.97%1.57B |
-Other intangible assets | -26.34%221.02M | -26.34%221.02M | -17.44%254.76M | -17.44%260.39M | -11.80%288.95M | -11.84%300.06M | -11.84%300.06M | -18.19%308.56M | -10.95%315.39M | -11.98%327.59M |
Investments and advances | -9.31%169.13M | -9.31%169.13M | -12.15%168.16M | -6.44%185.5M | -4.25%186.67M | 0.03%186.48M | 0.03%186.48M | 12.98%191.41M | 14.86%198.26M | 12.97%194.96M |
Non current deferred assets | -15.79%8.91M | -15.79%8.91M | 76.24%12M | 56.93%10.75M | 55.49%10.68M | 55.28%10.58M | 55.28%10.58M | -1.25%6.81M | -2.73%6.85M | 2.23%6.87M |
Defined pension benefit | 18.78%2.51B | 18.78%2.51B | 25.71%2.14B | 26.37%2.13B | 27.41%2.13B | 27.48%2.11B | 27.48%2.11B | -28.82%1.7B | -28.73%1.68B | -28.41%1.67B |
Other non current assets | -0.77%231.19M | -0.77%231.19M | 8.35%254.55M | 5.88%246.76M | 15.83%230.72M | 23.19%232.99M | 23.19%232.99M | 37.71%234.94M | 39.53%233.06M | 22.51%199.18M |
Total non current assets | 4.50%5.58B | 4.50%5.58B | 9.10%5.34B | 7.22%5.29B | 8.26%5.3B | 9.53%5.34B | 9.53%5.34B | -13.24%4.89B | -11.18%4.94B | -12.40%4.9B |
Total assets | 6.81%7.68B | 6.81%7.68B | 10.94%7.42B | 9.54%7.23B | 10.90%7.26B | 9.68%7.19B | 9.68%7.19B | -8.08%6.69B | -7.78%6.6B | -11.11%6.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.09%319.77M | 3.09%319.77M | 27.72%362.03M | 129.01%350.99M | 123.80%350.77M | 47.92%310.19M | 47.92%310.19M | 121.08%283.46M | -0.69%153.27M | 37.95%156.73M |
-accounts payable | 3.82%160.38M | 3.82%160.38M | 18.46%161.66M | 13.29%153.13M | 2.91%137.7M | 13.44%154.48M | 13.44%154.48M | 15.59%136.47M | -5.60%135.17M | 33.46%133.81M |
-Total tax payable | 55.31%11.5M | 55.31%11.5M | 187.82%36.19M | 49.21%15.38M | 101.59%30.29M | 96.65%7.41M | 96.65%7.41M | 392.83%12.57M | 199.56%10.31M | 167.84%15.03M |
-Dividends payable | ---- | ---- | -1.47%7.44M | -2.75%7.57M | -2.89%7.67M | ---- | ---- | -0.67%7.56M | 1.30%7.79M | 1.99%7.9M |
-Other payable | -0.28%147.88M | -0.28%147.88M | 23.55%156.74M | --174.91M | --175.1M | 112.60%148.3M | 112.60%148.3M | --126.87M | ---- | ---- |
Current accrued expenses | -2.46%231.32M | -2.46%231.32M | 15.23%264.07M | -29.17%220.88M | -20.81%230.28M | 8.53%237.16M | 8.53%237.16M | -20.08%229.16M | 19.07%311.84M | 10.27%290.78M |
Current debt and capital lease obligation | -35.25%84.82M | -35.25%84.82M | 9.40%95.7M | -23.36%162.17M | -29.54%137.55M | -41.99%131M | -41.99%131M | -58.72%87.47M | 27.87%211.59M | 8.67%195.23M |
-Current debt | -60.18%26.58M | -60.18%26.58M | 56.02%34.14M | -27.83%101.87M | -37.53%76.84M | -57.16%66.75M | -57.16%66.75M | -84.57%21.88M | 49.25%141.16M | 17.36%123.02M |
-Current capital lease obligation | -9.35%58.24M | -9.35%58.24M | -6.15%61.56M | -14.40%60.29M | -15.93%60.71M | -8.23%64.25M | -8.23%64.25M | -6.43%65.59M | -0.66%70.43M | -3.49%72.21M |
Current deferred liabilities | -1.46%390.98M | -1.46%390.98M | 5.78%438.5M | 2.09%326.23M | 3.73%387.08M | 16.25%396.75M | 16.25%396.75M | 14.40%414.53M | 12.64%319.55M | 7.83%373.17M |
Current liabilities | -2.43%1.2B | -2.43%1.2B | 15.63%1.33B | 8.99%1.21B | 10.06%1.24B | 7.38%1.23B | 7.38%1.23B | 0.95%1.15B | 8.62%1.11B | 8.19%1.13B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.32%1.08B | -3.32%1.08B | 0.49%1.12B | 17.01%1.11B | 15.69%1.11B | 16.34%1.12B | 16.34%1.12B | 16.34%1.11B | 3.87%948.88M | 2.99%955.97M |
-Long term debt | -3.15%721.62M | -3.15%721.62M | -1.18%731.05M | 29.59%732.9M | 30.03%738.71M | 30.59%745.08M | 30.59%745.08M | 30.13%739.81M | 10.55%565.56M | 8.60%568.1M |
-Long term capital lease obligation | -3.66%362.89M | -3.66%362.89M | 3.83%386.25M | -1.54%377.43M | -5.32%367.21M | -4.31%376.68M | -4.31%376.68M | -3.91%372.02M | -4.64%383.32M | -4.26%387.87M |
Non current deferred liabilities | 23.18%739.26M | 23.18%739.26M | 25.94%607.55M | 24.14%602.66M | 31.81%609.12M | 28.71%600.12M | 28.71%600.12M | -27.89%482.42M | -27.60%485.47M | -32.72%462.11M |
Employee benefits | -0.86%136.1M | -0.86%136.1M | 3.01%137.07M | -6.60%128.51M | -4.25%128.83M | 1.74%137.28M | 1.74%137.28M | -14.69%133.06M | -16.23%137.59M | -17.56%134.54M |
Preferred securities outside stock equity | 291.39%159.55M | 291.39%159.55M | 291.59%125.48M | 272.22%115.9M | 31.69%42.55M | 32.16%40.76M | 32.16%40.76M | 18.06%32.04M | 23.81%31.14M | 89.71%32.31M |
Other non current liabilities | -14.70%27.36M | -14.70%27.36M | -15.33%30.46M | 6.42%35.09M | -13.70%32.25M | -14.48%32.08M | -14.48%32.08M | 6.61%35.97M | 14.95%32.97M | 7.92%37.37M |
Total non current liabilities | 11.12%2.15B | 11.12%2.15B | 12.40%2.02B | 21.79%1.99B | 18.27%1.92B | 18.26%1.93B | 18.26%1.93B | -2.51%1.8B | -9.22%1.64B | -11.35%1.62B |
Total liabilities | 5.85%3.35B | 5.85%3.35B | 13.66%3.35B | 16.62%3.2B | 14.90%3.16B | 13.77%3.16B | 13.77%3.16B | -1.19%2.95B | -2.77%2.74B | -4.26%2.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
-common stock | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.46%8.03B | 9.46%8.03B | 2.73%7.48B | 1.41%7.42B | 3.43%7.45B | 2.43%7.34B | 2.43%7.34B | 1.78%7.28B | 2.56%7.31B | -0.10%7.2B |
Paid-in capital | -4.06%356.92M | -4.06%356.92M | -6.15%363.22M | -6.17%361.64M | -3.81%373.37M | -4.71%372.04M | -4.71%372.04M | -1.92%387.04M | -1.93%385.4M | -0.76%388.17M |
Less: Treasury stock | 2.72%4.49B | 2.72%4.49B | 3.78%4.47B | 4.12%4.42B | 4.55%4.39B | 4.54%4.37B | 4.54%4.37B | 3.45%4.31B | 2.46%4.24B | 1.97%4.2B |
Gains losses not affecting retained earnings | -45.50%334.8M | -45.50%334.8M | 100.27%606.22M | 76.35%586.53M | 75.76%591.85M | 82.76%614.34M | 82.76%614.34M | -64.38%302.7M | -63.26%332.59M | -64.86%336.74M |
Total stockholders'equity | 7.07%4.26B | 7.07%4.26B | 8.56%4B | 4.16%3.97B | 7.91%4.04B | 6.55%3.98B | 6.55%3.98B | -13.41%3.69B | -11.59%3.81B | -15.98%3.75B |
Noncontrolling interests | 47.02%73.98M | 47.02%73.98M | 24.81%66.8M | 30.76%65.44M | 15.37%51.22M | 16.73%50.32M | 16.73%50.32M | 53.45%53.52M | 66.53%50.05M | 63.76%44.39M |
Total equity | 7.57%4.33B | 7.57%4.33B | 8.79%4.07B | 4.51%4.03B | 7.99%4.09B | 6.66%4.03B | 6.66%4.03B | -12.87%3.74B | -11.05%3.86B | -15.50%3.79B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |