Alibaba
BABA
Tesla
TSLA
Netflix
NFLX
4
Broadcom
AVGO
5
NVIDIA
NVDA
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -3.61%50.64B | -3.61%50.64B | -14.57%53.31B | -27.59%44.51B | -31.23%45.73B | -16.22%52.53B | -16.22%52.53B | -14.95%62.41B | -13.83%61.47B | -6.88%66.5B |
-Cash and cash equivalents | -3.61%50.64B | -3.61%50.64B | -14.57%53.31B | -27.59%44.51B | -31.23%45.73B | -16.22%52.53B | -16.22%52.53B | -14.95%62.41B | -13.83%61.47B | -6.88%66.5B |
Prepaid assets | 49.80%1.13B | 49.80%1.13B | 33.00%1.21B | 19.95%1.03B | -8.64%846M | -3.82%755M | -3.82%755M | 7.96%909M | -0.12%857M | 18.57%926M |
Net loan | 3.84%360.54B | 3.84%360.54B | 1.50%355.41B | 1.13%354.03B | 1.65%353.81B | -0.89%347.19B | -0.89%347.19B | -1.56%350.15B | -1.11%350.08B | -4.50%348.06B |
-Allowance for loans and lease losses | -2.90%1.61B | -2.90%1.61B | 2.77%1.64B | 3.01%1.64B | -0.37%1.64B | -1.20%1.65B | -1.20%1.65B | -7.71%1.59B | -12.60%1.6B | -15.88%1.64B |
-Available for sale securities | 12.49%41.28B | 12.49%41.28B | 10.40%38.01B | 13.94%38.23B | 6.82%37.38B | -46.21%36.7B | -46.21%36.7B | -9.28%34.43B | -11.40%33.55B | -6.92%34.99B |
Long term equity investment | 0.21%482M | 0.21%482M | -0.21%477M | -0.85%469M | -3.77%459M | -5.50%481M | -5.50%481M | 132.04%478M | 118.98%473M | 121.86%477M |
Derivative assets | -2.67%24.97B | -2.67%24.97B | -31.61%21.95B | -27.66%21.88B | -17.55%24.89B | -25.56%25.65B | -25.56%25.65B | -30.57%32.09B | -17.89%30.25B | 1.50%30.19B |
Net PPE | 0.48%1.66B | 0.48%1.66B | -2.65%1.58B | -1.35%1.61B | -3.12%1.62B | -1.20%1.65B | -1.20%1.65B | -2.35%1.62B | -3.83%1.63B | -4.69%1.67B |
-Gross PPE | -11.38%2.73B | -11.38%2.73B | ---- | ---- | ---- | -3.66%3.08B | -3.66%3.08B | ---- | ---- | ---- |
-Accumulated depreciation | 25.09%-1.07B | 25.09%-1.07B | ---- | ---- | ---- | 6.35%-1.43B | 6.35%-1.43B | ---- | ---- | ---- |
Assets held for sale | -10.38%95M | -10.38%95M | --124M | --126M | --102M | --106M | --106M | ---- | --0 | --0 |
Goodwill and other intangible assets | 1.46%3.88B | 1.46%3.88B | -2.98%3.84B | -1.66%3.84B | -3.52%3.79B | -4.47%3.83B | -4.47%3.83B | 8.59%3.96B | 5.60%3.91B | 2.99%3.92B |
-Goodwill | -2.11%2.18B | -2.11%2.18B | ---- | ---- | ---- | -1.55%2.23B | -1.55%2.23B | ---- | ---- | ---- |
-Other intangible assets | 6.44%1.7B | 6.44%1.7B | ---- | ---- | ---- | -8.26%1.6B | -8.26%1.6B | ---- | ---- | ---- |
Defined pension benefit | 60.00%360M | 60.00%360M | 24.62%329M | 11.65%297M | 42.08%314M | 36.36%225M | 36.36%225M | -30.89%264M | -28.30%266M | -33.63%221M |
Other assets | -19.65%7.17B | -19.65%7.17B | -6.73%10.27B | -25.27%7.46B | -12.38%8.31B | -4.73%8.92B | -4.73%8.92B | -20.60%11.01B | -4.62%9.98B | -20.30%9.48B |
Total assets | 6.61%623.36B | 6.61%623.36B | 1.24%617.42B | 0.74%606.83B | 0.13%604.9B | -1.69%584.7B | -1.69%584.7B | -2.40%609.82B | -1.41%602.35B | -3.26%604.13B |
Liabilities | ||||||||||
Total deposits | 7.69%246.26B | 7.69%246.26B | 2.19%256.69B | 2.61%256.99B | -0.93%249.38B | -0.10%228.67B | -0.10%228.67B | -6.96%251.19B | -3.74%250.47B | -5.57%251.72B |
Payables | 13.63%4.65B | 13.63%4.65B | -28.12%432M | -19.24%298M | 138.95%411M | -22.18%4.09B | -22.18%4.09B | 129.39%601M | 81.77%369M | -66.01%172M |
-Accounts payable | -14.34%215M | -14.34%215M | ---- | ---- | ---- | -44.47%251M | -44.47%251M | ---- | ---- | ---- |
-Total tax payable | -49.64%208M | -49.64%208M | -28.12%432M | -19.24%298M | 138.95%411M | 36.30%413M | 36.30%413M | 129.39%601M | 81.77%369M | -66.01%172M |
-Other payable | 23.31%4.22B | 23.31%4.22B | ---- | ---- | ---- | -23.88%3.42B | -23.88%3.42B | ---- | ---- | ---- |
Long term debt and capital lease obligation | 3.28%197.31B | 3.28%197.31B | -0.18%195.93B | -2.18%191.33B | 0.14%195.91B | 0.40%191.05B | 0.40%191.05B | 0.46%196.28B | -0.59%195.59B | -2.06%195.63B |
Derivative product liabilities | -15.33%23.91B | -15.33%23.91B | -32.46%22.65B | -25.31%23.19B | -18.76%25.21B | -16.75%28.25B | -16.75%28.25B | -19.34%33.53B | -11.73%31.05B | -5.94%31.03B |
Other liabilities | 58.28%18.23B | 58.28%18.23B | 11.88%77.43B | 8.22%72.71B | 8.17%73.91B | -11.98%11.52B | -11.98%11.52B | 3.04%69.21B | -1.36%67.19B | -4.88%68.33B |
Total liabilities | 6.76%590.92B | 6.76%590.92B | 1.12%585.96B | 0.56%576.47B | 0.01%576.01B | -1.85%553.48B | -1.85%553.48B | -2.42%579.45B | -1.21%573.27B | -2.97%575.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B |
-common stock | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B |
Retained earnings | 5.29%29.17B | 5.29%29.17B | 4.87%28.18B | 4.25%26.91B | 3.74%25.61B | 2.90%27.71B | 2.90%27.71B | 0.52%26.87B | -1.54%25.82B | -5.28%24.68B |
Other equity interest | -0.55%1.8B | -0.55%1.8B | -0.93%1.8B | -0.72%1.8B | 0.89%1.81B | -0.93%1.81B | -0.93%1.81B | -0.87%1.82B | -1.63%1.82B | -2.45%1.79B |
Total stockholders'equity | 3.88%32.44B | 3.88%32.44B | 3.57%31.45B | 4.37%30.36B | 2.53%28.89B | 1.24%31.23B | 1.24%31.23B | -2.11%30.37B | -5.23%29.09B | -8.84%28.18B |
Non controlling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | 3.88%32.44B | 3.88%32.44B | 3.57%31.45B | 4.37%30.36B | 2.53%28.89B | 1.24%31.23B | 1.24%31.23B | -2.11%30.37B | -5.23%29.09B | -8.86%28.18B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |