Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Advanced Micro Devices
AMD
(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 | 10.66%975.5M | 10.66%975.5M | -4.18%548.1M | 44.01%881.5M | 44.01%881.5M | 167.92%572M | 63.53%612.1M | --612.1M | -61.29%213.5M | -35.02%374.3M |
-Cash and cash equivalents | 10.66%975.5M | 10.66%975.5M | -3.82%543.9M | 44.01%881.5M | 44.01%881.5M | 179.26%565.5M | 63.53%612.1M | --612.1M | -62.37%202.5M | -35.02%374.3M |
-Short-term investments | ---- | ---- | -35.38%4.2M | ---- | ---- | -40.91%6.5M | ---- | ---- | -17.91%11M | ---- |
-Accounts receivable | -12.15%2.38B | -12.15%2.38B | 4.54%3.08B | 3.39%2.71B | 3.39%2.71B | 17.44%2.95B | 22.53%2.62B | --2.62B | 2.38%2.51B | 5.90%2.14B |
-Taxes receivable | 103.70%5.5M | 103.70%5.5M | -49.34%11.6M | -85.16%2.7M | -85.16%2.7M | 55.78%22.9M | 0.00%18.2M | --18.2M | -23.44%14.7M | 4.60%18.2M |
-Other receivables | -5.64%205.6M | -5.64%205.6M | ---- | -25.91%217.9M | -25.91%217.9M | ---- | 47.79%294.1M | --294.1M | ---- | 29.30%199M |
Inventory | 7.89%2.16B | 7.89%2.16B | 10.70%2.32B | 0.97%2B | 0.97%2B | 19.73%2.09B | 35.26%1.98B | --1.98B | 4.06%1.75B | 4.30%1.46B |
Total current assets | -5.44%5.73B | -5.44%5.73B | 6.77%6.21B | 5.93%6.06B | 5.93%6.06B | 16.60%5.82B | 21.74%5.72B | --5.72B | 6.10%4.99B | 12.54%4.7B |
Non current assets | ||||||||||
Net PPE | 12.23%5.53B | 12.23%5.53B | 18.38%5.23B | 27.82%4.92B | 27.82%4.92B | 19.85%4.42B | 15.67%3.85B | --3.85B | 15.70%3.69B | 5.75%3.33B |
-Gross PPE | 6.86%11.74B | 6.86%11.74B | 18.38%5.23B | 15.09%10.98B | 15.09%10.98B | 19.85%4.42B | 10.31%9.54B | --9.54B | 15.70%3.69B | -0.05%8.65B |
-Accumulated depreciation | -2.50%-6.21B | -2.50%-6.21B | ---- | -6.47%-6.06B | -6.47%-6.06B | ---- | -6.96%-5.69B | ---5.69B | ---- | 3.36%-5.32B |
Goodwill and other intangible assets | -1.89%426M | -1.89%426M | -19.11%430M | -19.23%434.2M | -19.23%434.2M | -2.26%531.6M | -2.24%537.6M | --537.6M | -1.15%543.9M | -1.13%549.9M |
-Goodwill | 0.00%404.1M | 0.00%404.1M | ---- | -18.58%404.1M | -18.58%404.1M | ---- | 0.00%496.3M | --496.3M | ---- | 0.00%496.3M |
-Other intangible assets | -27.24%21.9M | -27.24%21.9M | ---- | -27.12%30.1M | -27.12%30.1M | ---- | -22.95%41.3M | --41.3M | ---- | -10.52%53.6M |
Total non current assets | 12.55%6.27B | 12.55%6.27B | 16.81%5.97B | 22.84%5.57B | 22.84%5.57B | 16.74%5.11B | 12.83%4.54B | --4.54B | 12.88%4.38B | 4.41%4.02B |
Total assets | 3.18%12B | 3.18%12B | 11.46%12.18B | 13.41%11.64B | 13.41%11.64B | 16.67%10.93B | 17.63%10.26B | --10.26B | 9.16%9.36B | 8.64%8.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.84%1.6B | 11.84%1.6B | 4.91%2.51B | 3.96%1.43B | 3.96%1.43B | 12.63%2.39B | -4.25%1.38B | --1.38B | -13.07%2.13B | -1.89%1.44B |
-accounts payable | 11.47%1.54B | 11.47%1.54B | 5.06%2.49B | 3.03%1.38B | 3.03%1.38B | 12.02%2.37B | 20.53%1.34B | --1.34B | -13.46%2.11B | -5.10%1.11B |
-Total tax payable | -9.97%31.6M | -9.97%31.6M | -8.52%24.7M | 118.01%35.1M | 118.01%35.1M | 116.00%27M | 159.68%16.1M | --16.1M | 247.22%12.5M | -34.04%6.2M |
-Other payable | 96.05%29.8M | 96.05%29.8M | ---- | -24.75%15.2M | -24.75%15.2M | ---- | -93.67%20.2M | --20.2M | ---- | 12.44%319.1M |
Current provisions | -65.05%6.5M | -65.05%6.5M | -2.46%11.9M | 23.18%18.6M | 23.18%18.6M | -12.86%12.2M | -7.93%15.1M | --15.1M | -30.35%14M | -27.75%16.4M |
Current debt and capital lease obligation | 6.27%81.3M | 6.27%81.3M | -27.45%124.5M | -12.27%76.5M | -12.27%76.5M | -60.99%171.6M | -70.84%87.2M | --87.2M | 451.25%439.9M | 221.85%299M |
-Current debt | -26.09%18.7M | -26.09%18.7M | -43.65%70.5M | -3.80%25.3M | -3.80%25.3M | -66.90%125.1M | -88.63%26.3M | --26.3M | 1,299.63%377.9M | 919.38%231.4M |
-Current capital lease obligation | 22.27%62.6M | 22.27%62.6M | 16.13%54M | -15.93%51.2M | -15.93%51.2M | -25.00%46.5M | -9.91%60.9M | --60.9M | 17.42%62M | -3.70%67.6M |
Other current liabilities | 0.00%317.5M | 0.00%317.5M | ---- | 29.96%317.5M | 29.96%317.5M | ---- | 25.35%244.3M | --244.3M | ---- | -8.80%194.9M |
Current liabilities | 5.50%2.52B | 5.50%2.52B | 2.94%2.66B | 4.97%2.39B | 4.97%2.39B | -6.29%2.58B | -4.29%2.27B | --2.27B | 7.54%2.76B | 17.08%2.38B |
Non current liabilities | ||||||||||
Long term provisions | 9.09%2.4M | 9.09%2.4M | -52.08%2.3M | -53.19%2.2M | -53.19%2.2M | -17.24%4.8M | -31.88%4.7M | --4.7M | -15.94%5.8M | 1.47%6.9M |
Long term debt and capital lease obligation | -5.91%3.27B | -5.91%3.27B | 20.31%3.65B | 21.70%3.47B | 21.70%3.47B | 54.12%3.03B | 55.73%2.85B | --2.85B | 2.35%1.97B | -3.15%1.83B |
-Long term debt | -7.27%3.06B | -7.27%3.06B | 17.56%3.41B | 22.10%3.3B | 22.10%3.3B | 61.07%2.9B | 63.52%2.7B | --2.7B | 7.63%1.8B | 1.04%1.65B |
-Long term capital lease obligation | 19.98%207.8M | 19.98%207.8M | 80.18%240M | 14.70%173.2M | 14.70%173.2M | -20.57%133.2M | -15.92%151M | --151M | -32.95%167.7M | -29.90%179.6M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -96.45%1.1M | -72.15%15.9M |
Total non current liabilities | -4.24%3.62B | -4.24%3.62B | 21.10%3.96B | 21.27%3.78B | 21.27%3.78B | 46.64%3.27B | 48.01%3.12B | --3.12B | 3.62%2.23B | 0.97%2.11B |
Total liabilities | -0.47%6.14B | -0.47%6.14B | 13.09%6.62B | 14.40%6.17B | 14.40%6.17B | 17.39%5.85B | 20.28%5.39B | --5.39B | 5.75%4.99B | 8.91%4.48B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 1.61%2.36B | 1.61%2.36B | 1.61%2.36B | 0.00%2.32B | --2.32B | 0.00%2.32B | -10.48%2.32B |
-common stock | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 1.61%2.36B | 1.61%2.36B | 1.61%2.36B | 0.00%2.32B | --2.32B | 0.00%2.32B | -10.48%2.32B |
Retained earnings | 12.62%2.97B | 12.62%2.97B | 18.23%2.72B | 21.96%2.64B | 21.96%2.64B | 33.62%2.3B | 37.98%2.16B | --2.16B | 40.33%1.72B | 49.82%1.57B |
Less: Treasury stock | -6.43%55.3M | -6.43%55.3M | ---- | -31.04%59.1M | -31.04%59.1M | ---- | 28.29%85.7M | --85.7M | ---- | 19.50%66.8M |
Other equity interest | -23.78%54.5M | -23.78%54.5M | 12.35%56.4M | 7.04%71.5M | 7.04%71.5M | 12.81%50.2M | 15.97%66.8M | --66.8M | 16.49%44.5M | 33.33%57.6M |
Total stockholders'equity | 6.34%5.35B | 6.34%5.35B | 9.22%5.1B | 12.16%5.03B | 12.16%5.03B | 15.36%4.67B | 14.62%4.48B | --4.48B | 13.27%4.05B | 7.78%3.91B |
Noncontrolling interests | 18.10%520.6M | 18.10%520.6M | 13.80%460.9M | 14.08%440.8M | 14.08%440.8M | 21.84%405M | 17.27%386.4M | --386.4M | 14.07%332.4M | 15.65%329.5M |
Total equity | 7.29%5.87B | 7.29%5.87B | 9.58%5.56B | 12.31%5.47B | 12.31%5.47B | 15.85%5.07B | 14.83%4.87B | --4.87B | 13.33%4.38B | 8.35%4.24B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |