ASML Holding
ASML
Disney
DIS
Apple
AAPL
Salesforce
CRM
Cisco
CSCO
(FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 64.81%1.04B | 64.81%1.04B | 5.87%397M | -23.28%679M | -26.33%428M | -8.59%628M | -8.59%628M | 27.99%375M | 79.15%885M | 20.04%581M |
-Cash and cash equivalents | 64.81%1.04B | 64.81%1.04B | 5.87%397M | -23.28%679M | -26.33%428M | -8.59%628M | -8.59%628M | 27.99%375M | 79.15%885M | 20.04%581M |
Receivables | -26.65%245M | -26.65%245M | 68.94%544M | 12.60%277M | 29.39%361M | 26.04%334M | 26.04%334M | 11.81%322M | -18.00%246M | -6.06%279M |
-Accounts receivable | -26.65%245M | -26.65%245M | 68.94%544M | 12.60%277M | 29.39%361M | 26.04%334M | 26.04%334M | 11.81%322M | -18.00%246M | -6.06%279M |
Inventory | 11.44%2.1B | 11.44%2.1B | 5.86%2.78B | 8.34%2.14B | -6.35%2.1B | -2.73%1.89B | -2.73%1.89B | -8.76%2.63B | -17.51%1.98B | -7.79%2.24B |
Other current assets | 6.64%305M | 6.64%305M | -20.66%311M | -13.00%348M | -19.32%334M | -9.49%286M | -9.49%286M | 12.64%392M | -1.96%400M | 24.70%414M |
Total current assets | 17.63%3.69B | 17.63%3.69B | 8.53%4.03B | -1.77%3.45B | -8.35%3.22B | -2.27%3.14B | -2.27%3.14B | -2.42%3.72B | -2.53%3.51B | -0.79%3.51B |
Non current assets | ||||||||||
Net PPE | -1.72%4.46B | -1.72%4.46B | -2.40%4.48B | -3.20%4.42B | -1.90%4.5B | -5.91%4.54B | -5.91%4.54B | -5.63%4.59B | -7.07%4.56B | -8.24%4.59B |
-Gross PPE | 3.27%13.21B | 3.27%13.21B | 1.98%13.1B | 0.83%12.92B | 1.34%12.89B | -2.46%12.79B | -2.46%12.79B | -1.16%12.85B | -0.28%12.82B | -0.88%12.72B |
-Accumulated depreciation | -6.01%-8.75B | -6.01%-8.75B | -4.42%-8.62B | -3.07%-8.51B | -3.17%-8.39B | 0.46%-8.25B | 0.46%-8.25B | -1.51%-8.26B | -3.92%-8.25B | -3.82%-8.13B |
Goodwill and other intangible assets | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M |
-Goodwill | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M |
Other non current assets | 8.99%570M | 8.99%570M | 21.74%560M | 10.42%530M | 5.86%506M | 12.23%523M | 12.23%523M | -3.36%460M | 19.11%480M | 24.48%478M |
Total non current assets | -0.58%5.28B | -0.58%5.28B | -0.19%5.29B | -1.81%5.2B | -1.11%5.26B | -4.12%5.31B | -4.12%5.31B | -5.19%5.3B | -4.86%5.29B | -5.64%5.32B |
Total assets | 6.18%8.97B | 6.18%8.97B | 3.41%9.32B | -1.80%8.64B | -3.99%8.48B | -3.44%8.44B | -3.44%8.44B | -4.07%9.01B | -3.94%8.8B | -3.77%8.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.21%1.29B | 4.21%1.29B | -1.43%1.86B | 6.90%1.53B | -12.13%1.47B | -0.16%1.24B | -0.16%1.24B | -8.83%1.89B | -17.92%1.43B | -11.80%1.67B |
-accounts payable | 4.21%1.29B | 4.21%1.29B | -1.43%1.86B | 6.90%1.53B | -12.13%1.47B | -0.16%1.24B | -0.16%1.24B | -8.83%1.89B | -17.92%1.43B | -11.80%1.67B |
Current accrued expenses | 73.77%424M | 73.77%424M | 44.90%355M | -22.93%289M | 22.76%302M | -16.15%244M | -16.15%244M | 1.24%245M | 24.17%375M | 2.07%246M |
Current debt and capital lease obligation | -50.20%244M | -50.20%244M | -48.96%246M | -47.78%247M | -50.80%245M | 89.92%490M | 89.92%490M | 35.39%482M | 86.96%473M | 99.20%498M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --250M | --250M | 150.00%250M | --249M | --249M |
-Current capital lease obligation | 1.67%244M | 1.67%244M | 6.03%246M | 10.27%247M | -1.61%245M | -6.98%240M | -6.98%240M | -9.38%232M | -11.46%224M | -0.40%249M |
Other current liabilities | 2.72%1.13B | 2.72%1.13B | -2.20%1.07B | -9.10%1.15B | -9.63%1.12B | -8.40%1.1B | -8.40%1.1B | -6.51%1.09B | 0.80%1.26B | 3.17%1.24B |
Current liabilities | 0.52%3.09B | 0.52%3.09B | -4.77%3.53B | -9.25%3.22B | -14.20%3.14B | 2.74%3.07B | 2.74%3.07B | -3.39%3.71B | -0.28%3.55B | 1.87%3.65B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.25%4.04B | 1.25%4.04B | 1.27%4.07B | -0.40%3.99B | -0.52%3.99B | -8.97%3.99B | -8.97%3.99B | -8.75%4.01B | -8.63%4B | -9.19%4.01B |
-Long term debt | 0.23%2.62B | 0.23%2.62B | 0.23%2.62B | 0.23%2.62B | 0.23%2.61B | -8.54%2.61B | -8.54%2.61B | -8.55%2.61B | -8.55%2.61B | -8.62%2.61B |
-Long term capital lease obligation | 3.20%1.42B | 3.20%1.42B | 3.21%1.45B | -1.58%1.37B | -1.92%1.38B | -9.76%1.38B | -9.76%1.38B | -9.13%1.4B | -8.78%1.39B | -10.22%1.41B |
Other non current liabilities | 30.65%699M | 30.65%699M | 31.19%736M | -15.17%492M | -15.93%512M | -15.62%535M | -15.62%535M | 1.81%561M | 2.84%580M | 5.36%609M |
Total non current liabilities | 4.73%4.74B | 4.73%4.74B | 4.94%4.8B | -2.27%4.48B | -2.55%4.51B | -9.81%4.52B | -9.81%4.52B | -7.58%4.58B | -7.32%4.58B | -7.50%4.62B |
Total liabilities | 3.03%7.83B | 3.03%7.83B | 0.59%8.33B | -5.32%7.7B | -7.70%7.64B | -5.12%7.6B | -5.12%7.6B | -5.75%8.28B | -4.38%8.13B | -3.59%8.28B |
Shareholders'equity | ||||||||||
Share capital | 2.28%3.5B | 2.28%3.5B | 2.23%3.48B | 2.07%3.46B | 1.93%3.44B | 1.94%3.42B | 1.94%3.42B | 2.19%3.41B | 2.23%3.39B | 2.15%3.37B |
-common stock | 2.28%3.5B | 2.28%3.5B | 2.23%3.48B | 2.07%3.46B | 1.93%3.44B | 1.94%3.42B | 1.94%3.42B | 2.19%3.41B | 2.23%3.39B | 2.15%3.37B |
Retained earnings | 8.11%-2.37B | 8.11%-2.37B | 6.60%-2.5B | 7.32%-2.52B | 7.61%-2.61B | 0.39%-2.58B | 0.39%-2.58B | -0.45%-2.68B | -4.46%-2.72B | -6.09%-2.82B |
Gains losses not affecting retained earnings | 62.50%13M | 62.50%13M | 166.67%8M | 166.67%8M | 166.67%8M | 130.77%8M | 130.77%8M | 105.08%3M | 106.00%3M | 106.00%3M |
Total stockholders'equity | 34.43%1.14B | 34.43%1.14B | 35.39%987M | 40.65%948M | 51.72%836M | 14.75%848M | 14.75%848M | 20.30%729M | 1.66%674M | -6.45%551M |
Total equity | 34.43%1.14B | 34.43%1.14B | 35.39%987M | 40.65%948M | 51.72%836M | 14.75%848M | 14.75%848M | 20.30%729M | 1.66%674M | -6.45%551M |
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 | -- | -- | -- | -- |
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