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(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.32%2.5B | 0.36%2.52B | -10.63%2.39B | -33.98%779M | -33.98%779M | -8.89%2.22B | 120.83%2.51B | 43.42%2.67B | 28.68%1.18B | 28.68%1.18B |
-Cash and cash equivalents | 8.63%1.15B | 1.69%1.14B | -23.35%1.01B | -33.98%779M | -33.98%779M | -1.95%1.05B | -1.23%1.12B | -29.41%1.32B | 28.68%1.18B | 28.68%1.18B |
-Short-term investments | 15.64%1.35B | -0.72%1.38B | 1.69%1.38B | ---- | ---- | -14.35%1.17B | --1.39B | --1.36B | ---- | ---- |
-Accounts receivable | 2.58%9.22B | 0.09%9.1B | 5.63%9.62B | 12.38%8.66B | 12.38%8.66B | 12.27%8.98B | 18.92%9.09B | 25.14%9.11B | 18.08%7.71B | 18.08%7.71B |
-Taxes receivable | ---- | ---- | ---- | 51.67%273M | 51.67%273M | ---- | ---- | ---- | --180M | --180M |
-Other receivables | 377.66%449M | 2,038.89%385M | 2,764.29%401M | 11.05%653M | 11.05%653M | 623.08%94M | -98.73%18M | -98.91%14M | -53.15%588M | -53.15%588M |
Inventory | -1.35%10.39B | -9.54%10.27B | -11.17%10.28B | -2.16%10.14B | -2.16%10.14B | 4.96%10.53B | 20.79%11.35B | 39.33%11.57B | 37.50%10.36B | 37.50%10.36B |
Prepaid assets | ---- | ---- | ---- | -11.17%541M | -11.17%541M | ---- | ---- | ---- | --609M | --609M |
Restricted cash | ---- | ---- | ---- | -34.16%212M | -34.16%212M | ---- | ---- | ---- | 53.33%322M | 53.33%322M |
Total current assets | 3.29%22.55B | -3.04%22.28B | -2.90%22.69B | 3.00%21.59B | 3.00%21.59B | 6.56%21.83B | 17.23%22.98B | 24.75%23.37B | 27.50%20.97B | 27.50%20.97B |
Non current assets | ||||||||||
Net PPE | 1.09%20.87B | -3.12%20.58B | 1.26%20.95B | 8.16%20.7B | 8.16%20.7B | 10.71%20.65B | 16.26%21.25B | 19.38%20.69B | 9.62%19.14B | 9.62%19.14B |
-Gross PPE | ---- | ---- | ---- | 8.45%47.71B | 8.45%47.71B | ---- | ---- | ---- | 9.51%44B | 9.51%44B |
-Accumulated depreciation | ---- | ---- | ---- | -8.68%-27.01B | -8.68%-27.01B | ---- | ---- | ---- | -9.42%-24.86B | -9.42%-24.86B |
Goodwill and other intangible assets | 1.67%36.2B | -1.08%36.13B | 1.57%36.61B | 6.36%35.76B | 6.36%35.76B | 9.61%35.6B | 13.70%36.52B | 16.45%36.05B | 10.05%33.62B | 10.05%33.62B |
-Goodwill | ---- | ---- | ---- | 6.09%26.2B | 6.09%26.2B | ---- | ---- | ---- | 11.80%24.69B | 11.80%24.69B |
-Other intangible assets | ---- | ---- | ---- | 7.13%9.57B | 7.13%9.57B | ---- | ---- | ---- | 5.47%8.93B | 5.47%8.93B |
Financial assets | ---- | ---- | ---- | --22M | --22M | ---- | ---- | ---- | --0 | --0 |
Defined pension benefit | ---- | ---- | ---- | 19.44%43M | 19.44%43M | ---- | ---- | ---- | -7.69%36M | -7.69%36M |
Total non current assets | 3.31%66.68B | 0.45%66.09B | 3.04%66.21B | 8.87%65B | 8.87%65B | 11.10%64.54B | 15.39%65.79B | 18.39%64.26B | 10.32%59.71B | 10.32%59.71B |
Total assets | 3.31%89.23B | -0.46%88.36B | 1.46%88.91B | 7.34%86.59B | 7.34%86.59B | 9.92%86.38B | 15.86%88.77B | 20.02%87.63B | 14.32%80.67B | 14.32%80.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.87%8.56B | -0.73%8.28B | -3.40%8.66B | -0.60%10.82B | -0.60%10.82B | 5.87%8.4B | 7.37%8.34B | 20.22%8.97B | 31.57%10.89B | 31.57%10.89B |
-accounts payable | 1.87%8.56B | -0.73%8.28B | -3.40%8.66B | 5.40%8.57B | 5.40%8.57B | 5.87%8.4B | 7.37%8.34B | 20.22%8.97B | 11.64%8.13B | 11.64%8.13B |
-Total tax payable | ---- | ---- | ---- | -18.29%2.25B | -18.29%2.25B | ---- | ---- | ---- | 178.28%2.76B | 178.28%2.76B |
Current debt and capital lease obligation | -37.91%3.55B | 0.50%5.42B | -8.56%5.58B | -19.03%3.32B | -19.03%3.32B | 55.53%5.72B | -1.23%5.4B | 76.08%6.1B | 13.63%4.09B | 13.63%4.09B |
-Current debt | -42.69%3B | 0.16%4.9B | -9.87%5.03B | -23.86%2.78B | -23.86%2.78B | 60.58%5.24B | -3.09%4.89B | 82.19%5.58B | --3.65B | --3.65B |
-Current capital lease obligation | 13.55%553M | 3.75%525M | 5.61%546M | 20.77%535M | 20.77%535M | 16.23%487M | 21.34%506M | 29.25%517M | --443M | --443M |
Other current liabilities | -0.36%5.29B | -6.69%5.12B | -5.11%5.31B | ---- | ---- | -0.23%5.31B | 15.50%5.49B | 17.19%5.6B | ---- | ---- |
Current liabilities | -10.45%17.41B | -2.09%18.82B | -5.39%19.55B | -3.43%17.05B | -3.43%17.05B | 14.74%19.44B | 6.90%19.22B | 31.63%20.66B | 15.97%17.65B | 15.97%17.65B |
Non current liabilities | ||||||||||
Long term provisions | 5.43%5.47B | 3.70%5.47B | 3.76%5.44B | -1.40%493M | -1.40%493M | -2.77%5.19B | -0.42%5.27B | 1.82%5.25B | 3.95%500M | 3.95%500M |
Long term debt and capital lease obligation | 7.71%16.98B | -11.42%16.77B | -3.83%14.63B | 17.01%17.17B | 17.01%17.17B | 10.24%15.77B | 38.41%18.93B | 24.04%15.21B | 36.77%14.68B | 36.77%14.68B |
-Long term debt | 8.42%15.33B | -12.42%15.11B | -4.92%12.85B | 16.95%15.38B | 16.95%15.38B | 9.83%14.14B | 40.91%17.26B | 24.74%13.52B | --13.15B | --13.15B |
-Long term capital lease obligation | 1.54%1.65B | -1.08%1.65B | 4.85%1.77B | 17.46%1.8B | 17.46%1.8B | 13.93%1.63B | 17.00%1.67B | 18.74%1.69B | --1.53B | --1.53B |
Derivative product liabilities | ---- | ---- | ---- | -9.70%298M | -9.70%298M | ---- | ---- | ---- | 358.33%330M | 358.33%330M |
Other non current liabilities | ---- | ---- | ---- | -8.16%225M | -8.16%225M | ---- | ---- | ---- | 40.00%245M | 40.00%245M |
Total non current liabilities | 7.14%22.45B | -8.12%22.24B | -1.89%20.07B | 14.77%22.8B | 14.77%22.8B | 6.70%20.96B | 27.57%24.2B | 17.47%20.46B | 24.21%19.86B | 24.21%19.86B |
Total liabilities | -1.32%39.86B | -5.45%41.05B | -3.65%39.62B | 6.21%39.84B | 6.21%39.84B | 10.42%40.39B | 17.52%43.42B | 24.18%41.12B | 20.19%37.52B | 20.19%37.52B |
Shareholders'equity | ||||||||||
Share capital | 0.05%1.97B | 0.05%1.97B | 0.05%1.97B | 0.00%1.25B | 0.00%1.25B | 0.05%1.97B | 0.05%1.97B | 0.05%1.97B | 0.00%1.25B | 0.00%1.25B |
-common stock | 0.05%1.97B | 0.05%1.97B | 0.05%1.97B | 0.00%1.25B | 0.00%1.25B | 0.05%1.97B | 0.05%1.97B | 0.05%1.97B | 0.00%1.25B | 0.00%1.25B |
Retained earnings | 4.19%44.3B | 1.47%42.34B | 6.58%45.77B | 9.01%43.3B | 9.01%43.3B | 9.26%42.52B | 13.82%41.73B | 16.05%42.94B | 8.89%39.72B | 8.89%39.72B |
Paid-in capital | ---- | ---- | ---- | 0.00%721M | 0.00%721M | ---- | ---- | ---- | 0.00%721M | 0.00%721M |
Less: Treasury stock | ---- | ---- | ---- | -20.00%4M | -20.00%4M | ---- | ---- | ---- | -16.67%5M | -16.67%5M |
Total stockholders'equity | 4.01%46.27B | 1.41%44.31B | 6.30%47.74B | 8.59%45.27B | 8.59%45.27B | 8.81%44.49B | 13.12%43.7B | 15.24%44.91B | 8.44%41.69B | 8.44%41.69B |
Noncontrolling interests | 107.27%3.11B | 81.55%3B | -3.31%1.55B | 0.75%1.48B | 0.75%1.48B | 33.60%1.5B | 58.94%1.65B | 72.55%1.6B | 61.54%1.47B | 61.54%1.47B |
Total equity | 7.38%49.38B | 4.33%47.31B | 5.97%49.29B | 8.32%46.75B | 8.32%46.75B | 9.48%45.98B | 14.32%45.35B | 16.57%46.51B | 9.67%43.16B | 9.67%43.16B |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
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