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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 | 4.56%367M | 60.08%397M | 254.63%1.15B | 73.81%803M | 73.81%803M | -13.76%351M | -19.74%248M | -20.98%324M | -12.99%462M | -12.99%462M |
-Cash and cash equivalents | 8.11%360M | 59.92%395M | 255.81%1.1B | 74.35%802M | 74.35%802M | -13.51%333M | -18.21%247M | -22.11%310M | -13.04%460M | -13.04%460M |
-Short-term investments | -61.11%7M | 100.00%2M | 228.57%46M | -50.00%1M | -50.00%1M | -18.18%18M | -85.71%1M | 16.67%14M | 0.00%2M | 0.00%2M |
-Accounts receivable | 49.43%396M | 15.15%304M | -8.87%257M | 18.27%382M | 18.27%382M | 4.33%265M | -1.12%264M | 9.30%282M | 4.53%323M | 4.53%323M |
-Taxes receivable | -40.00%6M | 4.17%50M | -50.00%5M | 23.33%37M | 23.33%37M | 233.33%10M | 108.70%48M | --10M | 57.89%30M | 57.89%30M |
-Other receivables | 23.03%374M | 29.79%379M | -6.42%204M | 10.99%212M | 10.99%212M | 30.47%304M | 28.63%292M | 17.84%218M | 9.14%191M | 9.14%191M |
Inventory | 18.78%816M | 19.08%749M | 21.76%705M | 21.12%625M | 21.12%625M | 22.24%687M | 19.13%629M | 16.27%579M | 16.22%516M | 16.22%516M |
Prepaid assets | ---- | 33.33%112M | ---- | -19.27%88M | -19.27%88M | ---- | -36.84%84M | ---- | -25.85%109M | -25.85%109M |
Other current assets | 8.26%131M | 20.00%6M | 0.00%124M | 20.00%6M | 20.00%6M | -20.92%121M | 25.00%5M | -31.87%124M | 150.00%5M | 150.00%5M |
Total current assets | 20.25%2.09B | 26.74%2B | 59.01%2.44B | 31.08%2.16B | 31.08%2.16B | 7.82%1.74B | 5.27%1.58B | 0.26%1.54B | 0.92%1.64B | 0.92%1.64B |
Non current assets | ||||||||||
Net PPE | 42.90%443M | 40.79%428M | 26.82%331M | 26.44%330M | 26.44%330M | 27.05%310M | 23.58%304M | 5.67%261M | 4.82%261M | 4.82%261M |
-Gross PPE | 42.90%443M | 40.79%428M | 26.82%331M | 23.88%472M | 23.88%472M | 27.05%310M | 23.58%304M | 5.67%261M | 9.17%381M | 9.17%381M |
-Accumulated depreciation | ---- | ---- | ---- | -18.33%-142M | -18.33%-142M | ---- | ---- | ---- | -20.00%-120M | -20.00%-120M |
Goodwill and other intangible assets | 73.11%1.79B | 70.63%1.77B | -0.29%1.04B | -0.29%1.04B | -0.29%1.04B | -0.96%1.03B | -0.38%1.04B | 0.29%1.04B | -0.10%1.04B | -0.10%1.04B |
-Goodwill | 71.43%1.13B | 71.43%1.13B | 0.00%658M | 0.00%658M | 0.00%658M | 0.00%658M | 0.92%658M | 1.08%658M | 0.00%658M | 0.00%658M |
-Other intangible assets | 76.06%662M | 69.23%638M | -0.78%382M | -0.78%381M | -0.78%381M | -2.59%376M | -2.58%377M | -1.03%385M | -0.26%384M | -0.26%384M |
Financial assets | ---- | --2M | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 50.00%3M | --3M | 50.00%3M | -66.67%1M | -66.67%1M | -50.00%2M | ---- | -33.33%2M | 200.00%3M | 200.00%3M |
Total non current assets | 63.23%2.28B | 62.88%2.24B | 5.46%1.41B | 5.24%1.41B | 5.24%1.41B | 5.44%1.4B | 4.49%1.37B | 1.36%1.34B | 0.68%1.34B | 0.68%1.34B |
Total assets | 39.42%4.37B | 43.56%4.24B | 34.09%3.86B | 19.50%3.56B | 19.50%3.56B | 6.75%3.13B | 4.90%2.95B | 0.77%2.88B | 0.78%2.98B | 0.78%2.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.76%559M | 23.71%553M | 22.49%463M | 28.03%571M | 28.03%571M | 36.96%441M | 32.64%447M | 43.18%378M | 36.39%446M | 36.39%446M |
-accounts payable | 23.88%524M | 22.47%485M | 19.11%430M | 20.58%457M | 20.58%457M | 35.14%423M | 28.99%396M | 41.57%361M | 40.89%379M | 40.89%379M |
-Total tax payable | 94.44%35M | 33.33%68M | 94.12%33M | 70.15%114M | 70.15%114M | 100.00%18M | 70.00%51M | 88.89%17M | 15.52%67M | 15.52%67M |
Current provisions | 33.91%233M | 30.36%219M | 5.35%197M | 16.57%211M | 16.57%211M | 4.82%174M | 3.07%168M | 0.54%187M | -3.72%181M | -3.72%181M |
Current debt and capital lease obligation | -68.79%44M | 16.13%36M | 12.50%36M | 44.83%42M | 44.83%42M | -20.79%141M | -83.24%31M | -82.70%32M | -84.07%29M | -84.07%29M |
-Current debt | -83.74%20M | -42.86%8M | 23.08%16M | 100.00%22M | 100.00%22M | -23.13%123M | -91.62%14M | -92.26%13M | -93.37%11M | -93.37%11M |
-Current capital lease obligation | 33.33%24M | 64.71%28M | 5.26%20M | 11.11%20M | 11.11%20M | 0.00%18M | -5.56%17M | 11.76%19M | 12.50%18M | 12.50%18M |
Other current liabilities | 50.57%131M | 91.67%23M | 17.44%101M | 21.43%17M | 21.43%17M | 1.16%87M | 0.00%12M | 8.86%86M | 55.56%14M | 55.56%14M |
Current liabilities | 24.31%1.66B | 35.05%1.57B | 21.43%1.35B | 22.19%1.47B | 22.19%1.47B | 8.70%1.34B | 2.65%1.16B | -3.30%1.12B | -4.14%1.2B | -4.14%1.2B |
Non current liabilities | ||||||||||
Long term provisions | 57.49%452M | 27.50%408M | 10.93%335M | 26.60%357M | 26.60%357M | 3.61%287M | 2.24%320M | -28.10%302M | -43.26%282M | -43.26%282M |
Long term debt and capital lease obligation | 66.25%1.34B | 67.29%1.34B | 66.75%1.26B | 6.98%812M | 6.98%812M | 7.64%803M | 5.98%798M | -0.53%755M | -0.26%759M | -0.26%759M |
-Long term debt | 73.06%1.07B | 73.06%1.07B | 72.54%1.07B | 0.32%621M | 0.32%621M | 0.65%620M | 0.32%620M | -0.48%619M | -0.48%619M | -0.48%619M |
-Long term capital lease obligation | 43.17%262M | 47.19%262M | 40.44%191M | 36.43%191M | 36.43%191M | 40.77%183M | 31.85%178M | -0.73%136M | 0.72%140M | 0.72%140M |
Derivative product liabilities | ---- | --0 | ---- | 233.33%10M | 233.33%10M | ---- | --0 | ---- | --3M | --3M |
Other non current liabilities | 55.56%14M | --3M | 11.11%10M | 0.00%-1M | 0.00%-1M | 0.00%9M | ---- | 28.57%9M | ---1M | ---1M |
Total non current liabilities | 64.45%1.98B | 53.79%1.91B | 43.66%1.69B | 9.23%1.27B | 9.23%1.27B | 5.99%1.2B | 6.62%1.24B | -4.78%1.18B | -9.74%1.16B | -9.74%1.16B |
Total liabilities | 43.33%3.64B | 44.72%3.48B | 32.84%3.04B | 15.83%2.74B | 15.83%2.74B | 7.40%2.54B | 4.66%2.4B | -4.06%2.29B | -6.97%2.36B | -6.97%2.36B |
Shareholders'equity | ||||||||||
Share capital | 10.48%116M | 10.48%116M | 10.48%116M | 10.48%116M | 10.48%116M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M |
-common stock | 10.48%116M | 10.48%116M | 10.48%116M | 10.48%116M | 10.48%116M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M |
Retained earnings | 196.84%92M | 194.34%100M | 328.00%171M | 187.27%48M | 187.27%48M | 55.19%-95M | 54.70%-106M | 67.95%-75M | 67.84%-55M | 67.84%-55M |
Paid-in capital | 0.21%473M | 0.21%473M | 0.21%473M | 29.87%613M | 29.87%613M | -15.26%472M | -15.26%472M | -19.04%472M | -12.10%472M | -12.10%472M |
Other equity interest | -200.00%-1M | 0.00%-1M | ---- | ---- | ---- | --1M | 0.00%-1M | ---- | ---- | ---- |
Total stockholders'equity | 22.80%711M | 39.33%744M | 39.02%798M | 33.77%808M | 33.77%808M | 3.58%579M | 5.74%534M | 26.43%574M | 48.77%604M | 48.77%604M |
Noncontrolling interests | 15.38%15M | 7.14%15M | 36.36%15M | 23.08%16M | 23.08%16M | 30.00%13M | 16.67%14M | -8.33%11M | 18.18%13M | 18.18%13M |
Total equity | 22.64%726M | 38.50%759M | 38.97%813M | 33.55%824M | 33.55%824M | 4.04%592M | 6.00%548M | 25.54%585M | 47.96%617M | 47.96%617M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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