Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Gorilla Technology
GRRR
(Q2)Jul 27, 2024 | (FY)Jan 27, 2024 | (Q4)Jan 27, 2024 | (Q2)Jul 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | (Q2)Jul 30, 2022 | (FY)Jan 29, 2022 | (Q4)Jan 29, 2022 | (Q2)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.85%153.6M | 79.33%188.3M | 79.33%188.3M | -44.42%164.9M | -77.59%105M | -77.59%105M | -60.89%296.7M | -22.97%468.5M | -22.97%468.5M | 91.66%758.6M |
-Cash and cash equivalents | -6.85%153.6M | 79.33%188.3M | 79.33%188.3M | -44.42%164.9M | -75.75%105M | -75.75%105M | -60.89%296.7M | -28.81%433M | -28.81%433M | 91.66%758.6M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.5M | --35.5M | ---- |
-Accounts receivable | 4.13%1.31B | 2.77%1.33B | 2.77%1.33B | 3.62%1.26B | 9.28%1.3B | 9.28%1.3B | 13.28%1.21B | 13.98%1.19B | 13.98%1.19B | 6.36%1.07B |
-Taxes receivable | -45.16%6.8M | ---- | ---- | --12.4M | ---- | ---- | --0 | ---- | ---- | --6.5M |
-Other receivables | 22.40%54.1M | -23.74%55.9M | -23.74%55.9M | -12.48%44.2M | 80.10%73.3M | 80.10%73.3M | -1.94%50.5M | 15.95%40.7M | 15.95%40.7M | 95.08%51.5M |
Inventory | 31.83%902.5M | 16.13%769M | 16.13%769M | -10.84%684.6M | 4.61%662.2M | 4.61%662.2M | 43.46%767.8M | 17.90%633M | 17.90%633M | 10.28%535.2M |
Prepaid assets | 18.22%78.5M | 15.85%63.6M | 15.85%63.6M | 19.21%66.4M | 3.39%54.9M | 3.39%54.9M | 12.98%55.7M | 68.57%53.1M | 68.57%53.1M | 43.31%49.3M |
Other current assets | 0.63%31.9M | -6.12%30.7M | -6.12%30.7M | -14.09%31.7M | 31.85%32.7M | 31.85%32.7M | 1.10%36.9M | 2.06%24.8M | 2.06%24.8M | 21.67%36.5M |
Total current assets | 12.32%2.54B | 9.54%2.45B | 9.54%2.45B | -8.85%2.26B | -7.17%2.23B | -7.17%2.23B | -1.59%2.48B | 5.18%2.41B | 5.18%2.41B | 27.24%2.52B |
Non current assets | ||||||||||
Net PPE | 7.27%1.4B | 8.82%1.42B | 8.82%1.42B | 4.74%1.3B | 5.37%1.31B | 5.37%1.31B | 4.37%1.24B | 3.79%1.24B | 3.79%1.24B | -9.59%1.19B |
-Gross PPE | 7.27%1.4B | 5.80%2.97B | 5.80%2.97B | 4.74%1.3B | 4.16%2.8B | 4.16%2.8B | 4.37%1.24B | 1.67%2.69B | 1.67%2.69B | -9.59%1.19B |
-Accumulated depreciation | ---- | -3.15%-1.54B | -3.15%-1.54B | ---- | -3.12%-1.5B | -3.12%-1.5B | ---- | 0.08%-1.45B | 0.08%-1.45B | ---- |
Goodwill and other intangible assets | 395.28%744.9M | 452.30%757.2M | 452.30%757.2M | 61.72%150.4M | 72.89%137.1M | 72.89%137.1M | 26.53%93M | 31.07%79.3M | 31.07%79.3M | 66.29%73.5M |
-Goodwill | ---- | 288.65%215.7M | 288.65%215.7M | ---- | 26.42%55.5M | 26.42%55.5M | ---- | -0.45%43.9M | -0.45%43.9M | ---- |
-Other intangible assets | ---- | 563.60%541.5M | 563.60%541.5M | ---- | 130.51%81.6M | 130.51%81.6M | ---- | 115.85%35.4M | 115.85%35.4M | ---- |
Financial assets | ---- | ---- | ---- | --0 | ---- | ---- | -70.84%10.7M | -54.31%18M | -54.31%18M | -40.90%36.7M |
Defined pension benefit | -71.06%38M | -62.35%59.3M | -62.35%59.3M | -31.36%131.3M | 0.38%157.5M | 0.38%157.5M | 44.27%191.3M | 58.17%156.9M | 58.17%156.9M | 50.51%132.6M |
Total non current assets | 29.10%2.22B | 30.14%2.28B | 30.14%2.28B | 2.69%1.72B | 11.09%1.75B | 11.09%1.75B | 10.00%1.67B | 7.16%1.57B | 7.16%1.57B | -3.62%1.52B |
Total assets | 19.56%4.76B | 18.59%4.72B | 18.59%4.72B | -4.20%3.98B | 0.05%3.98B | 0.05%3.98B | 2.77%4.16B | 5.96%3.98B | 5.96%3.98B | 13.56%4.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.88%1.02B | 25.17%890.3M | 25.17%890.3M | 1.83%888.2M | -2.15%711.3M | -2.15%711.3M | 35.69%872.2M | 47.92%726.9M | 47.92%726.9M | 24.19%642.8M |
-accounts payable | 14.01%316.5M | 29.12%297.1M | 29.12%297.1M | -5.83%277.6M | -16.45%230.1M | -16.45%230.1M | 38.66%294.8M | 59.56%275.4M | 59.56%275.4M | 11.02%212.6M |
-Total tax payable | 5.83%98.1M | 30.76%142M | 30.76%142M | 12.23%92.7M | 20.94%108.6M | 20.94%108.6M | 17.16%82.6M | 21.52%89.8M | 21.52%89.8M | -18.87%70.5M |
-Dividends payable | 0.30%168.9M | ---- | ---- | 7.60%168.4M | ---- | ---- | --156.5M | ---- | ---- | ---- |
-Other payable | 25.01%436.9M | 21.10%451.2M | 21.10%451.2M | 3.31%349.5M | 3.01%372.6M | 3.01%372.6M | -5.95%338.3M | 47.69%361.7M | 47.69%361.7M | 50.38%359.7M |
Current provisions | 52.94%10.4M | 33.73%11.1M | 33.73%11.1M | 41.67%6.8M | 72.92%8.3M | 72.92%8.3M | -29.41%4.8M | -29.41%4.8M | -29.41%4.8M | 21.43%6.8M |
Current debt and capital lease obligation | 13.79%240.9M | -8.85%226.5M | -8.85%226.5M | -58.51%211.7M | -37.20%248.5M | -37.20%248.5M | -5.82%510.2M | -32.88%395.7M | -32.88%395.7M | 165.54%541.7M |
-Current debt | 1.28%71.3M | -42.62%58.7M | -42.62%58.7M | -80.35%70.4M | -56.11%102.3M | -56.11%102.3M | -4.58%358.3M | -44.42%233.1M | -44.42%233.1M | 957.75%375.5M |
-Current capital lease obligation | 20.03%169.6M | 14.77%167.8M | 14.77%167.8M | -6.98%141.3M | -10.09%146.2M | -10.09%146.2M | -8.60%151.9M | -4.41%162.6M | -4.41%162.6M | -1.36%166.2M |
Current liabilities | 26.33%1.51B | 13.94%1.25B | 13.94%1.25B | -17.93%1.2B | -9.50%1.09B | -9.50%1.09B | 14.95%1.46B | 0.94%1.21B | 0.94%1.21B | 57.40%1.27B |
Non current liabilities | ||||||||||
Long term provisions | 63.83%53.9M | 55.03%52.4M | 55.03%52.4M | 46.22%32.9M | 54.34%33.8M | 54.34%33.8M | 25.00%22.5M | 17.74%21.9M | 17.74%21.9M | -3.23%18M |
Long term debt and capital lease obligation | -0.07%1.62B | 1.34%1.69B | 1.34%1.69B | -5.57%1.62B | -2.50%1.67B | -2.50%1.67B | -4.31%1.72B | -7.67%1.71B | -7.67%1.71B | -22.38%1.8B |
-Long term debt | 1.33%792.2M | 3.74%820.3M | 3.74%820.3M | -2.75%781.8M | -3.06%790.7M | -3.06%790.7M | -3.00%803.9M | -2.54%815.7M | -2.54%815.7M | -29.08%828.8M |
-Long term capital lease obligation | -1.37%828.9M | -0.82%869.9M | -0.82%869.9M | -8.05%840.4M | -1.99%877.1M | -1.99%877.1M | -5.42%914M | -11.90%894.9M | -11.90%894.9M | -15.53%966.4M |
Derivative product liabilities | 188.81%41.3M | 293.68%37.4M | 293.68%37.4M | --14.3M | --9.5M | --9.5M | ---- | --0 | --0 | --0 |
Other non current liabilities | -9.26%9.8M | ---- | ---- | -32.92%10.8M | ---- | ---- | -34.82%16.1M | ---- | ---- | 33.51%24.7M |
Total non current liabilities | 5.29%1.77B | 6.63%1.84B | 6.63%1.84B | -4.34%1.68B | -2.17%1.73B | -2.17%1.73B | -4.43%1.76B | -7.19%1.76B | -7.19%1.76B | -22.13%1.84B |
Total liabilities | 14.05%3.28B | 9.47%3.09B | 9.47%3.09B | -10.51%2.88B | -5.15%2.82B | -5.15%2.82B | 3.49%3.22B | -4.05%2.97B | -4.05%2.97B | -1.87%3.11B |
Shareholders'equity | ||||||||||
Share capital | -0.79%12.6M | -1.55%12.7M | -1.55%12.7M | -4.51%12.7M | -3.01%12.9M | -3.01%12.9M | 0.00%13.3M | 0.00%13.3M | 0.00%13.3M | 0.00%13.3M |
-common stock | -0.79%12.6M | -1.55%12.7M | -1.55%12.7M | -4.51%12.7M | -3.01%12.9M | -3.01%12.9M | 0.00%13.3M | 0.00%13.3M | 0.00%13.3M | 0.00%13.3M |
Retained earnings | 7.47%3.17B | 9.60%3.27B | 9.60%3.27B | 9.05%2.95B | 9.29%2.98B | 9.29%2.98B | 0.68%2.7B | 15.37%2.73B | 15.37%2.73B | 30.17%2.69B |
Paid-in capital | 295.58%71.6M | 299.44%71.5M | 299.44%71.5M | 1.12%18.1M | 2.29%17.9M | 2.29%17.9M | 2.29%17.9M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M |
Other equity interest | -3.84%-438.2M | 2.37%-387.3M | 2.37%-387.3M | -7.38%-422M | -19.60%-396.7M | -19.60%-396.7M | -17.17%-393M | -22.31%-331.7M | -22.31%-331.7M | -34.97%-335.4M |
Total stockholders'equity | 23.00%1.36B | 30.28%1.51B | 30.28%1.51B | 17.38%1.1B | 14.90%1.16B | 14.90%1.16B | 0.39%940.6M | 52.82%1.01B | 52.82%1.01B | 137.37%936.9M |
Noncontrolling interests | --120.9M | 2,658.70%126.9M | 2,658.70%126.9M | ---- | --4.6M | --4.6M | ---- | --0 | --0 | ---- |
Total equity | 33.95%1.48B | 40.66%1.64B | 40.66%1.64B | 17.38%1.1B | 15.36%1.17B | 15.36%1.17B | 0.39%940.6M | 52.82%1.01B | 52.82%1.01B | 137.37%936.9M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |