Alibaba
BABA
Cisco
CSCO
Qualcomm
QCOM
Apple
AAPL
ASML Holding
ASML
(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.17%492.67M | -4.17%492.67M | 12.18%551.55M | -5.12%530.52M | -16.53%539.31M | -11.02%514.12M | -11.02%514.12M | -28.62%491.67M | -14.42%559.15M | -5.33%646.11M |
-Cash and cash equivalents | 7.60%98.98M | 7.60%98.98M | 0.30%79.56M | -0.66%92.86M | -53.24%74.01M | -1.55%91.99M | -1.55%91.99M | -57.75%79.32M | -56.30%93.47M | -55.71%158.29M |
-Short-term investments | -6.74%393.69M | -6.74%393.69M | 14.46%471.99M | -6.02%437.67M | -4.62%465.29M | -12.84%422.14M | -12.84%422.14M | -17.70%412.35M | 5.97%465.68M | 50.07%487.81M |
Receivables | -18.74%113.65M | -18.74%113.65M | -28.23%87.69M | 13.71%124.39M | 29.03%119.58M | 50.92%139.85M | 50.92%139.85M | 56.27%122.19M | 45.98%109.39M | -11.69%92.68M |
-Accounts receivable | -18.74%113.65M | -18.74%113.65M | -28.23%87.69M | 13.71%124.39M | 29.03%119.58M | 50.92%139.85M | 50.92%139.85M | 56.27%122.19M | 45.98%109.39M | -11.69%92.68M |
Inventory | 4.06%182.94M | 4.06%182.94M | -3.00%175.96M | -2.28%171.84M | -0.77%172.91M | -4.05%175.8M | -4.05%175.8M | 0.67%181.41M | 6.17%175.86M | 21.65%174.25M |
Other current assets | 26.57%110.58M | 26.57%110.58M | 51.77%126.64M | 293.24%132.73M | 140.58%89.48M | 90.79%87.37M | 90.79%87.37M | 178.10%83.44M | -11.74%33.75M | 27.72%37.19M |
Total current assets | -1.89%899.83M | -1.89%899.83M | 7.18%941.85M | 9.26%959.48M | -3.05%921.27M | 1.97%917.13M | 1.97%917.13M | -10.08%878.72M | -5.79%878.15M | -1.00%950.22M |
Non current assets | ||||||||||
Net PPE | 7.52%215.11M | 7.52%215.11M | 6.73%213.41M | 11.50%208.57M | 13.67%199.89M | 14.37%200.06M | 14.37%200.06M | 20.57%199.96M | 12.29%187.05M | 8.87%175.85M |
-Gross PPE | 11.92%384.98M | 11.92%384.98M | 10.51%372.4M | 14.17%362.09M | 16.62%348.96M | 17.78%343.97M | 17.78%343.97M | 22.01%336.98M | 17.27%317.15M | 15.31%299.24M |
-Accumulated depreciation | -18.05%-169.88M | -18.05%-169.88M | -16.04%-158.99M | -18.00%-153.52M | -20.81%-149.06M | -22.87%-143.91M | -22.87%-143.91M | -24.19%-137.02M | -25.24%-130.1M | -25.93%-123.39M |
Goodwill and other intangible assets | -16.14%94.54M | -16.14%94.54M | -15.52%99.09M | -14.59%103.64M | 82.36%108.19M | 81.35%112.73M | 81.35%112.73M | 80.13%117.29M | 89.82%121.34M | -14.55%59.33M |
-Goodwill | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M |
-Other intangible assets | -18.72%79M | -18.72%79M | -17.89%83.55M | -16.73%88.1M | 111.58%92.65M | 108.45%97.2M | 108.45%97.2M | 105.23%101.75M | 118.66%105.81M | -18.74%43.79M |
Investments and advances | 52.76%457.59M | 52.76%457.59M | 31.79%396.93M | 71.49%362.46M | 46.67%312.94M | 15.27%299.55M | 15.27%299.55M | 73.23%301.19M | 5.61%211.36M | 30.00%213.37M |
Non current accounts receivable | 7.48%84.37M | 7.48%84.37M | 16.39%86.01M | 6.01%74.22M | 7.86%76.77M | 3.88%78.5M | 3.88%78.5M | -27.95%73.9M | -27.60%70.02M | -23.70%71.18M |
Non current deferred assets | 32.50%78.32M | 32.50%78.32M | 45.33%72.14M | -5.26%66.66M | -0.40%63.04M | 1.63%59.11M | 1.63%59.11M | 15.42%49.64M | 90.18%70.36M | 76.85%63.29M |
Other non current assets | 37.05%2.58M | 37.05%2.58M | -34.47%1.46M | -40.40%1.53M | -34.98%1.61M | -30.00%1.88M | -30.00%1.88M | -18.45%2.23M | -12.61%2.57M | -24.60%2.48M |
Total non current assets | 24.03%932.5M | 24.03%932.5M | 16.77%869.04M | 23.29%817.08M | 30.22%762.44M | 18.70%751.83M | 18.70%751.83M | 34.54%744.2M | 16.82%662.71M | 11.01%585.49M |
Total assets | 9.79%1.83B | 9.79%1.83B | 11.58%1.81B | 15.30%1.78B | 9.64%1.68B | 8.88%1.67B | 8.88%1.67B | 6.05%1.62B | 2.76%1.54B | 3.26%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 234.67%36.59M | 234.67%36.59M | 19.75%24.7M | 222.46%23.64M | 31.82%12.84M | 14.85%10.93M | 14.85%10.93M | 54.41%20.62M | -47.82%7.33M | -64.01%9.74M |
-accounts payable | 234.67%36.59M | 234.67%36.59M | 19.75%24.7M | 222.46%23.64M | 31.82%12.84M | 14.85%10.93M | 14.85%10.93M | 54.41%20.62M | -47.82%7.33M | -64.01%9.74M |
Current accrued expenses | -23.61%17.28M | -23.61%17.28M | 93.83%30.65M | 131.44%37.3M | 117.81%27.93M | 17.52%22.62M | 17.52%22.62M | -42.64%15.82M | -16.65%16.11M | -8.18%12.82M |
Current deferred liabilities | -30.68%33.07M | -30.68%33.07M | -29.08%47.39M | 114.53%63.78M | -48.80%19.16M | 4.64%47.71M | 4.64%47.71M | -0.63%66.83M | -70.00%29.73M | -66.52%37.42M |
Other current liabilities | 20.06%9.72M | 20.06%9.72M | 13.50%6.12M | -30.74%5.96M | -50.81%20.88M | -72.63%8.1M | -72.63%8.1M | -29.19%5.39M | 160.39%8.6M | 240.92%42.45M |
Current liabilities | 5.54%125.41M | 5.54%125.41M | -0.14%131.17M | 88.28%152M | -17.38%94.98M | -12.44%118.82M | -12.44%118.82M | -4.96%131.34M | -47.99%80.73M | -35.51%114.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.28%19.14M | -16.28%19.14M | -13.98%20.11M | -22.71%21.02M | -22.05%21.95M | -21.30%22.86M | -21.30%22.86M | -5.87%23.38M | 7.74%27.2M | 7.00%28.15M |
-Long term capital lease obligation | -16.28%19.14M | -16.28%19.14M | -13.98%20.11M | -22.71%21.02M | -22.05%21.95M | -21.30%22.86M | -21.30%22.86M | -5.87%23.38M | 7.74%27.2M | 7.00%28.15M |
Non current deferred liabilities | -95.53%537K | -95.53%537K | -73.18%2.38M | -63.43%6.73M | -25.51%13.29M | -34.32%12.01M | -34.32%12.01M | -66.90%8.86M | -38.68%18.41M | -43.78%17.84M |
Employee benefits | 4.21%54.45M | 4.21%54.45M | -11.24%54.29M | -11.26%53.87M | -12.75%52.57M | -12.61%52.25M | -12.61%52.25M | -9.12%61.17M | -10.97%60.71M | -10.72%60.25M |
Other non current liabilities | 875.93%527K | 875.93%527K | 718.52%442K | 553.70%353K | 422.22%282K | 0.00%54K | 0.00%54K | -95.58%54K | -95.30%54K | -95.04%54K |
Total non current liabilities | -12.16%90.4M | -12.16%90.4M | -14.87%92.97M | -19.47%97.72M | -14.39%103.84M | -15.47%102.91M | -15.47%102.91M | -39.43%109.21M | -32.17%121.36M | -31.74%121.29M |
Total liabilities | -2.67%215.81M | -2.67%215.81M | -6.83%224.13M | 23.57%249.72M | -15.84%198.82M | -13.87%221.74M | -13.87%221.74M | -24.47%240.55M | -39.52%202.09M | -33.63%236.25M |
Shareholders'equity | ||||||||||
Share capital | 0.20%490K | 0.20%490K | 0.20%490K | 0.20%490K | 0.20%490K | -0.81%489K | -0.81%489K | -0.81%489K | -0.81%489K | -0.81%489K |
-common stock | 0.21%488K | 0.21%488K | 0.21%488K | 0.21%488K | 0.21%488K | -0.81%487K | -0.81%487K | -0.81%487K | -0.81%487K | -0.81%487K |
-Preferred stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | 18.38%934.66M | 18.38%934.66M | 21.98%907.78M | 21.24%860.06M | 22.26%826.88M | 20.86%789.55M | 20.86%789.55M | 23.54%744.23M | 25.96%709.37M | 26.20%676.35M |
Paid-in capital | 3.45%723.72M | 3.45%723.72M | 3.36%717.19M | 3.75%712.23M | 3.42%702.61M | 2.67%699.55M | 2.67%699.55M | 2.83%693.9M | 3.06%686.5M | 3.24%679.39M |
Less: Treasury stock | 0.00%41.28M | 0.00%41.28M | 0.00%41.28M | 0.00%41.28M | 0.00%41.28M | 0.00%41.28M | 0.00%41.28M | 0.00%41.28M | 0.00%41.28M | 0.00%41.28M |
Gains losses not affecting retained earnings | 2.85%-1.06M | 2.85%-1.06M | 117.23%2.58M | 71.43%-4.66M | 75.49%-3.79M | 94.11%-1.09M | 94.11%-1.09M | 39.06%-14.97M | 29.62%-16.31M | 29.31%-15.48M |
Total stockholders'equity | 11.70%1.62B | 11.70%1.62B | 14.79%1.59B | 14.05%1.53B | 14.27%1.48B | 13.48%1.45B | 13.48%1.45B | 14.07%1.38B | 14.89%1.34B | 14.86%1.3B |
Total equity | 11.70%1.62B | 11.70%1.62B | 14.79%1.59B | 14.05%1.53B | 14.27%1.48B | 13.48%1.45B | 13.48%1.45B | 14.07%1.38B | 14.89%1.34B | 14.86%1.3B |
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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