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(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.55%531.97M | -19.48%458.5M | -26.94%560.43M | -32.58%490.89M | -32.58%490.89M | 35.57%812.82M | -30.03%569.4M | -4.26%767.05M | -15.73%728.07M | -15.73%728.07M |
-Cash and cash equivalents | -34.92%525.3M | -20.03%450.45M | -27.28%553.37M | -32.73%487.33M | -32.73%487.33M | 35.45%807.16M | -30.47%563.26M | -4.59%760.92M | -15.80%724.43M | -15.80%724.43M |
-Short-term investments | 17.77%6.67M | 31.30%8.06M | 15.06%7.06M | -2.15%3.56M | -2.15%3.56M | 55.85%5.66M | 68.92%6.14M | 68.84%6.13M | 0.03%3.63M | 0.03%3.63M |
-Accounts receivable | -15.01%70.31M | 4.91%78.37M | 2.17%80.66M | 2.09%104.26M | 2.09%104.26M | -1.67%82.72M | -4.09%74.71M | -1.49%78.95M | 12.37%102.12M | 12.37%102.12M |
-Taxes receivable | 0.65%12.64M | 55.28%20.39M | 16,587.50%6.68M | 74,829.41%12.74M | 74,829.41%12.74M | 16,422.37%12.56M | 218,800.00%13.13M | 566.67%40K | 240.00%17K | 240.00%17K |
-Other receivables | ---- | -42.37%13.71M | ---- | ---- | ---- | ---- | --23.78M | ---- | ---- | ---- |
Inventory | 18.10%7.9M | 3.17%10.91M | 1.26%14.11M | -8.59%5.08M | -8.59%5.08M | -0.99%6.69M | -15.79%10.57M | 1.29%13.94M | 18.58%5.55M | 18.58%5.55M |
Prepaid assets | ---- | 31.82%27.52M | ---- | ---- | ---- | ---- | --20.88M | ---- | ---- | ---- |
Current deferred assets | ---- | -94.97%6.54M | ---- | ---- | ---- | ---- | --130M | ---- | ---- | ---- |
Other current assets | -28.74%41.44M | --1K | -64.76%66.42M | -63.36%66.79M | -63.36%66.79M | 24.98%58.16M | ---- | 289.67%188.52M | 280.11%182.28M | 280.11%182.28M |
Total current assets | -31.73%664.26M | -26.89%615.95M | -30.54%728.3M | -33.23%679.75M | -33.23%679.75M | 32.01%972.94M | -12.44%842.47M | 11.13%1.05B | 1.04%1.02B | 1.04%1.02B |
Non current assets | ||||||||||
Net PPE | -24.55%65.34M | -21.42%69.54M | -20.99%70.94M | -20.86%70.34M | -20.86%70.34M | -4.39%86.61M | -7.39%88.5M | -10.52%89.79M | -15.83%88.89M | -15.83%88.89M |
-Gross PPE | -24.55%65.34M | -2.22%352.18M | -20.99%70.94M | -20.86%70.34M | -20.86%70.34M | -4.39%86.61M | 3.32%360.16M | -10.52%89.79M | -15.83%88.89M | -15.83%88.89M |
-Accumulated depreciation | ---- | -4.04%-282.64M | ---- | ---- | ---- | ---- | -7.36%-271.66M | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.18%1.27B | -1.29%1.3B | -6.69%1.25B | -6.66%1.27B | -6.66%1.27B | -6.16%1.3B | -6.32%1.32B | -7.51%1.34B | -7.58%1.36B | -7.58%1.36B |
-Goodwill | 0.00%342.69M | 0.00%342.69M | 0.00%342.69M | 0.00%342.69M | 0.00%342.69M | 0.00%342.69M | 0.00%342.69M | 0.00%342.69M | 0.00%342.69M | 0.00%342.69M |
-Other intangible assets | -2.96%924.43M | -1.75%956.12M | -8.99%907.35M | -8.90%930.48M | -8.90%930.48M | -8.19%952.63M | -8.36%973.1M | -9.84%997.01M | -9.88%1.02B | -9.88%1.02B |
Non current prepaid assets | ---- | 5.20%37.49M | ---- | ---- | ---- | ---- | 51.99%35.63M | ---- | ---- | ---- |
Other non current assets | -33.03%39.24M | 0.00%1K | -19.35%49.35M | -6.49%56.96M | -6.49%56.96M | -4.74%58.6M | 0.00%1K | -4.41%61.19M | -14.32%60.92M | -14.32%60.92M |
Total non current assets | -6.04%1.39B | -4.55%1.43B | -9.07%1.39B | -8.56%1.42B | -8.56%1.42B | -6.73%1.48B | -7.13%1.5B | -7.93%1.53B | -8.36%1.55B | -8.36%1.55B |
Total assets | -16.23%2.05B | -12.58%2.05B | -17.81%2.12B | -18.33%2.1B | -18.33%2.1B | 5.56%2.45B | -9.12%2.34B | -1.02%2.58B | -4.86%2.57B | -4.86%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.30%316.89M | 37.47%440.92M | 0.44%263.85M | 7.26%320.55M | 7.26%320.55M | 15.11%274.85M | -54.80%320.74M | 15.42%262.69M | 30.59%298.86M | 30.59%298.86M |
-accounts payable | 33.05%189.07M | 32.80%128.56M | 17.78%152.21M | 10.91%201.5M | 10.91%201.5M | 14.52%142.1M | 33.19%96.81M | -7.40%129.23M | 8.03%181.68M | 8.03%181.68M |
-Total tax payable | -3.71%127.82M | -5.32%170.49M | -16.35%111.64M | 1.60%119.05M | 1.60%119.05M | 15.75%132.75M | 36.43%180.08M | 51.61%133.46M | 93.17%117.17M | 93.17%117.17M |
-Dividends payable | ---- | -12.35%1.94M | ---- | ---- | ---- | ---- | -98.79%2.21M | ---- | ---- | ---- |
-Other payable | ---- | 236.01%139.93M | ---- | ---- | ---- | ---- | -87.05%41.65M | ---- | ---- | ---- |
Current provisions | -11.05%10.73M | -66.10%36.16M | -2.97%10.72M | 13.56%12.29M | 13.56%12.29M | --12.06M | 1.77%106.68M | --11.05M | 13.69%10.82M | 13.69%10.82M |
Current debt and capital lease obligation | 95.38%91.23M | 118.62%91.82M | 92.45%81.52M | -72.20%80.49M | -72.20%80.49M | -86.42%46.69M | -87.68%42M | -86.40%42.36M | 363.46%289.5M | 363.46%289.5M |
-Current debt | 116.81%83.88M | 148.20%84.53M | 114.59%74.44M | -73.74%73.98M | -73.74%73.98M | -88.51%38.69M | -89.79%34.06M | -88.59%34.69M | 412.52%281.71M | 412.52%281.71M |
-Current capital lease obligation | -8.16%7.35M | -8.21%7.29M | -7.67%7.08M | -16.43%6.51M | -16.43%6.51M | 11.69%8.01M | 9.45%7.94M | 2.93%7.67M | 3.89%7.79M | 3.89%7.79M |
Other current liabilities | -38.23%371.71M | 25.20%31.4M | -28.33%166M | -19.98%173.47M | -19.98%173.47M | 88.53%601.72M | -61.91%25.08M | -23.24%231.63M | -22.62%216.78M | -22.62%216.78M |
Current liabilities | -15.85%790.56M | 21.48%663.15M | -5.58%522.1M | -27.96%590.31M | -27.96%590.31M | 4.18%939.49M | -57.00%545.87M | -34.23%552.93M | 41.04%819.42M | 41.04%819.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.51%587.09M | -12.18%588.02M | -12.94%608.25M | 11.01%606.1M | 11.01%606.1M | 23.20%671.07M | 22.59%669.58M | 20.94%698.65M | -47.25%546.01M | -47.25%546.01M |
-Long term debt | -9.41%567.37M | -9.41%567.11M | -10.51%586.83M | 15.77%586.57M | 15.77%586.57M | 23.66%626.29M | 23.65%626.02M | 22.34%655.76M | -48.91%506.68M | -48.91%506.68M |
-Long term capital lease obligation | -55.96%19.72M | -51.98%20.92M | -50.07%21.42M | -50.35%19.53M | -50.35%19.53M | 17.18%44.78M | 9.16%43.56M | 3.00%42.9M | -9.61%39.33M | -9.61%39.33M |
Other non current liabilities | 2,731.25%55.18M | 2,476.47%54.75M | -31.49%2.14M | -26.40%2.31M | -26.40%2.31M | -38.71%1.95M | -24.00%2.13M | -25.67%3.13M | -45.13%3.14M | -45.13%3.14M |
Total non current liabilities | -4.08%767.57M | -3.68%768.73M | -11.02%736.32M | 8.66%735.02M | 8.66%735.02M | 16.64%800.25M | 15.62%798.1M | 14.70%827.56M | -42.29%676.43M | -42.29%676.43M |
Total liabilities | -10.44%1.56B | 6.54%1.43B | -8.84%1.26B | -11.40%1.33B | -11.40%1.33B | 9.56%1.74B | -31.42%1.34B | -11.63%1.38B | -14.67%1.5B | -14.67%1.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%111.02M | 0.00%111.02M | 1.85%111.02M | 1.85%111.02M | 1.85%111.02M | 2.72%111.02M | 4.88%111.02M | 2.97%109M | 2.97%109M | 2.97%109M |
-common stock | 0.00%111.02M | 0.00%111.02M | 1.85%111.02M | 1.85%111.02M | 1.85%111.02M | 2.72%111.02M | 4.88%111.02M | 2.97%109M | 2.97%109M | 2.97%109M |
Retained earnings | 3.13%443.76M | -24.56%539.56M | -25.25%643.63M | -28.83%530.29M | -28.83%530.29M | -2.19%430.28M | 66.77%715.25M | 63.28%861.1M | 70.19%745.15M | 70.19%745.15M |
Paid-in capital | -87.71%12.97M | -87.71%12.97M | -36.13%105.48M | -36.13%105.48M | -36.13%105.48M | -18.11%105.48M | 268.07%105.48M | -52.30%165.15M | -52.30%165.15M | -52.30%165.15M |
Less: Treasury stock | 1,107.20%145.19M | 886.25%118.63M | 482.81%74.9M | 235.73%43.15M | 235.73%43.15M | -6.41%12.03M | -17.03%12.03M | -11.35%12.85M | -11.35%12.85M | -11.35%12.85M |
Total stockholders'equity | -31.52%459.56M | -39.13%581.92M | -29.04%822.24M | -28.97%740.65M | -28.97%740.65M | -4.02%671.09M | 63.66%956.06M | 15.84%1.16B | 14.48%1.04B | 14.48%1.04B |
Noncontrolling interests | -11.83%36.22M | -20.20%33.41M | -0.51%36.52M | 4.47%34.11M | 4.47%34.11M | 15.06%41.08M | 27.37%41.87M | -8.45%36.71M | -15.22%32.65M | -15.22%32.65M |
Total equity | -30.38%495.78M | -38.34%615.34M | -28.16%858.76M | -27.96%774.76M | -27.96%774.76M | -3.10%712.17M | 61.72%997.93M | 14.91%1.2B | 13.28%1.08B | 13.28%1.08B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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