Tesla
TSLA
Advanced Micro Devices
AMD
NVIDIA
NVDA
Taiwan Semiconductor
TSM
Amazon
AMZN
(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 | -26.14%7.69B | -26.14%7.69B | -18.39%9.98B | -22.08%10.41B | -22.08%10.41B | 19.40%12.23B | 25.66%13.36B | --13.36B | 20.71%10.24B | 35.76%10.63B |
-Cash and cash equivalents | -30.10%6.27B | -30.10%6.27B | -20.72%8.53B | -32.24%8.97B | -32.24%8.97B | 5.80%10.76B | 25.43%13.24B | --13.24B | 21.40%10.17B | 41.61%10.56B |
-Short-term investments | -1.51%1.42B | -1.51%1.42B | -1.35%1.45B | 1,077.12%1.44B | 1,077.12%1.44B | 1,921.87%1.47B | 57.12%122.4M | --122.4M | -32.75%72.7M | -79.43%77.9M |
-Accounts receivable | 11.76%5.13B | 11.76%5.13B | 7.34%3.99B | 3.49%4.59B | 3.49%4.59B | -2.33%3.72B | 5.31%4.44B | --4.44B | 9.57%3.81B | 10.03%4.21B |
-Other receivables | 28.02%6.46B | 28.02%6.46B | -36.86%6.39B | -4.93%5.04B | -4.93%5.04B | 103.56%10.13B | 20.18%5.31B | --5.31B | 28.33%4.98B | 21.39%4.42B |
Inventory | 8.87%2.79B | 8.87%2.79B | 10.08%2.85B | -25.08%2.57B | -25.08%2.57B | -21.75%2.59B | 9.09%3.43B | --3.43B | 26.60%3.31B | 17.59%3.14B |
Prepaid assets | -4.78%1.72B | -4.78%1.72B | 18.63%1.75B | -17.11%1.8B | -17.11%1.8B | -18.72%1.48B | 21.88%2.17B | --2.17B | -5.15%1.82B | -17.38%1.78B |
Total current assets | -8.61%24.34B | -8.61%24.34B | -16.78%26.09B | -7.23%26.63B | -7.23%26.63B | 29.77%31.35B | 18.70%28.71B | --28.71B | 18.36%24.16B | 20.00%24.19B |
Non current assets | ||||||||||
Net PPE | -1.05%72.65B | -1.05%72.65B | 7.60%73.06B | -1.63%73.42B | -1.63%73.42B | -4.94%67.9B | 2.91%74.63B | --74.63B | 0.41%71.43B | 6.05%72.52B |
-Gross PPE | -34.20%72.65B | -34.20%72.65B | 7.61%111B | 1.68%110.41B | 1.68%110.41B | -1.26%103.15B | 3.51%108.59B | --108.59B | 4.36%104.46B | 8.95%104.9B |
-Accumulated depreciation | ---- | ---- | -7.64%-37.94B | -8.94%-36.99B | -8.94%-36.99B | -6.71%-35.25B | -4.86%-33.96B | ---33.96B | -14.07%-33.03B | -16.06%-32.38B |
Goodwill and other intangible assets | -1.68%4.39B | -1.68%4.39B | -35.84%4.39B | -16.42%4.46B | -16.42%4.46B | -13.65%6.84B | -35.23%5.34B | --5.34B | -3.79%7.92B | 2.89%8.24B |
-Goodwill | ---- | ---- | ---- | -17.31%4.04B | -17.31%4.04B | ---- | -4.36%4.88B | --4.88B | ---- | 0.44%5.1B |
-Other intangible assets | 926.91%4.39B | 926.91%4.39B | -35.84%4.39B | -6.97%427.3M | -6.97%427.3M | -13.65%6.84B | -85.38%459.3M | --459.3M | -3.79%7.92B | 7.14%3.14B |
Financial assets | 57.05%120.3M | 57.05%120.3M | 4.27%92.7M | -74.33%76.6M | -74.33%76.6M | -72.79%88.9M | -10.07%298.4M | --298.4M | 5.35%326.7M | 8.79%331.8M |
Non current prepaid assets | ---- | ---- | ---- | -8.26%1.86B | -8.26%1.86B | ---- | 37.48%2.03B | --2.03B | ---- | 254.50%1.47B |
Defined pension benefit | 21.35%127.9M | 21.35%127.9M | -21.75%105.4M | -21.75%105.4M | -21.75%105.4M | -26.79%134.7M | -26.79%134.7M | --134.7M | 64.43%184M | 64.43%184M |
Other non current assets | --5.86B | --5.86B | 0.90%5.86B | ---- | ---- | -2.47%5.81B | ---- | ---- | -40.34%5.96B | ---- |
Total non current assets | -1.05%133.93B | -1.05%133.93B | 2.64%134.16B | -3.16%135.34B | -3.16%135.34B | -7.18%130.7B | -2.86%139.76B | --139.76B | 0.85%140.81B | 10.57%143.88B |
Total assets | -2.29%158.27B | -2.29%158.27B | -1.11%160.25B | -3.85%161.98B | -3.85%161.98B | -1.77%162.05B | 0.24%168.47B | --168.47B | 3.08%164.97B | 11.84%168.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.46%12.13B | 9.46%12.13B | 18.62%11.19B | 12.24%11.08B | 12.24%11.08B | 13.89%9.43B | 4.04%9.87B | --9.87B | 1.66%8.28B | 13.04%9.49B |
-accounts payable | 2.76%4.94B | 2.76%4.94B | 30.20%4.74B | 12.48%4.81B | 12.48%4.81B | 2.35%3.64B | 3.68%4.27B | --4.27B | 9.86%3.56B | 14.90%4.12B |
-Other payable | 14.59%7.19B | 14.59%7.19B | 11.34%6.45B | 12.05%6.28B | 12.05%6.28B | 22.58%5.79B | 4.31%5.6B | --5.6B | -3.75%4.72B | 11.65%5.37B |
Current debt and capital lease obligation | -8.11%14.36B | -8.11%14.36B | 18.10%22.65B | -22.89%15.62B | -22.89%15.62B | 14.07%19.18B | 8.31%20.26B | --20.26B | -9.02%16.81B | 61.94%18.71B |
-Current debt | -8.06%14.25B | -8.06%14.25B | 18.22%22.54B | -22.93%15.5B | -22.93%15.5B | 14.21%19.07B | 8.08%20.11B | --20.11B | -9.27%16.69B | 62.53%18.6B |
-Current capital lease obligation | -14.29%108M | -14.29%108M | -3.82%105.7M | -18.29%126M | -18.29%126M | -5.42%109.9M | 49.71%154.2M | --154.2M | 49.36%116.2M | -1.72%103M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3.39B | --3.39B | ---- | ---- |
Current liabilities | -10.15%36.07B | -10.15%36.07B | 15.61%44.31B | -7.77%40.14B | -7.77%40.14B | 9.08%38.33B | 12.95%43.52B | --43.52B | -4.56%35.13B | 29.28%38.53B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 4.19%89.5M | 4.19%89.5M | ---- | 16.87%85.9M | --85.9M | ---- | 6.37%73.5M |
Long term debt and capital lease obligation | 6.79%44.09B | 6.79%44.09B | -9.14%38.29B | 2.75%41.28B | 2.75%41.28B | 1.61%42.15B | 7.97%40.18B | --40.18B | 23.76%41.48B | 18.21%37.22B |
-Long term debt | 7.56%44.09B | 7.56%44.09B | -9.14%38.29B | 2.72%40.99B | 2.72%40.99B | 1.61%42.15B | 7.88%39.91B | --39.91B | 23.76%41.48B | 18.16%36.99B |
-Long term capital lease obligation | ---- | ---- | ---- | 6.90%292.9M | 6.90%292.9M | ---- | 22.70%274M | --274M | ---- | 27.60%223.3M |
Derivative product liabilities | -48.95%87.2M | -48.95%87.2M | -68.25%95.4M | -41.96%170.8M | -41.96%170.8M | 6.60%300.5M | -65.66%294.3M | --294.3M | 133.55%281.9M | 79.04%856.9M |
Other non current liabilities | --2.78B | --2.78B | -0.22%2.81B | ---- | ---- | -1.01%2.81B | ---- | ---- | 8.83%2.84B | ---- |
Total non current liabilities | 6.00%53.87B | 6.00%53.87B | -8.00%47.94B | 2.03%50.82B | 2.03%50.82B | 0.78%52.11B | 4.43%49.81B | --49.81B | 19.25%51.7B | 15.43%47.69B |
Total liabilities | -1.13%89.94B | -1.13%89.94B | 2.01%92.25B | -2.54%90.96B | -2.54%90.96B | 4.14%90.43B | 8.24%93.33B | --93.33B | 8.31%86.84B | 21.23%86.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | --5.47B | 0.00%5.47B | 0.00%5.47B |
-common stock | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | --5.47B | 0.00%5.47B | 0.00%5.47B |
Retained earnings | ---- | ---- | --54.91B | ---- | ---- | ---- | ---- | ---- | --56.93B | --57.89B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | -0.00%2.38B | 0.00%2.38B | --2.38B | 0.02%2.38B | 0.01%2.38B |
Total stockholders'equity | -4.11%57.39B | -4.11%57.39B | -5.67%57.27B | -5.91%59.85B | -5.91%59.85B | -8.25%60.71B | -8.88%63.61B | --63.61B | -4.82%66.17B | 0.97%69.81B |
Noncontrolling interests | -2.00%10.94B | -2.00%10.94B | -1.60%10.73B | -3.13%11.17B | -3.13%11.17B | -8.79%10.91B | -4.17%11.53B | --11.53B | 15.69%11.96B | 20.15%12.03B |
Total equity | -3.78%68.33B | -3.78%68.33B | -5.05%68B | -5.48%71.02B | -5.48%71.02B | -8.33%71.62B | -8.19%75.14B | --75.14B | -2.17%78.13B | 3.39%81.84B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |