NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Applovin
APP
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.37%2.4B | 28.37%2.4B | --1.81B | 87.29%1.81B | 58.24%1.87B | 58.24%1.87B | -23.54%968M | -48.68%1.18B | -48.68%1.18B | 26.22%1.27B |
-Cash and cash equivalents | 28.46%2.4B | 28.46%2.4B | --1.81B | 88.23%1.81B | 59.47%1.87B | 59.47%1.87B | -23.69%960M | -49.11%1.17B | -49.11%1.17B | 25.42%1.26B |
-Short-term investments | -33.33%2M | -33.33%2M | ---- | -25.00%6M | -72.73%3M | -72.73%3M | 0.00%8M | 450.00%11M | 450.00%11M | --8M |
Receivables | -3.20%4.12B | -3.20%4.12B | ---- | 1.81%3.94B | -8.64%4.25B | -8.64%4.25B | 1.42%3.87B | 8.51%4.65B | 8.51%4.65B | 8.60%3.81B |
-Accounts receivable | -0.93%3.51B | -0.93%3.51B | ---- | 5.77%3.83B | -7.46%3.55B | -7.46%3.55B | 2.52%3.62B | 7.67%3.83B | 7.67%3.83B | 5.56%3.53B |
-Taxes receivable | -57.27%94M | -57.27%94M | ---- | -56.97%105M | -0.90%220M | -0.90%220M | -12.54%244M | 23.33%222M | 23.33%222M | 71.17%279M |
-Related party accounts receivable | 38.89%25M | 38.89%25M | ---- | ---- | -67.27%18M | -67.27%18M | ---- | 37.50%55M | 37.50%55M | ---- |
-Other receivables | 3.43%483M | 3.43%483M | ---- | ---- | -14.15%467M | -14.15%467M | ---- | 6.88%544M | 6.88%544M | ---- |
Inventory | -8.39%3.2B | -8.39%3.2B | ---- | -11.79%3.61B | -13.78%3.49B | -13.78%3.49B | -0.12%4.1B | 17.36%4.05B | 17.36%4.05B | 27.13%4.1B |
Prepaid assets | 20.81%238M | 20.81%238M | ---- | ---- | 13.22%197M | 13.22%197M | ---- | 1.16%174M | 1.16%174M | ---- |
Other current assets | -120.00%-1M | -120.00%-1M | ---- | 0.93%650M | --5M | --5M | -6.26%644M | ---- | ---- | 37.13%687M |
Total current assets | 0.82%10.02B | 0.82%10.02B | ---- | 4.67%10.14B | -3.11%9.94B | -3.11%9.94B | -3.50%9.69B | -0.85%10.26B | -0.85%10.26B | 6.44%10.04B |
Non current assets | ||||||||||
Net PPE | -1.25%2.45B | -1.25%2.45B | ---- | -2.10%2.47B | -5.84%2.48B | -5.84%2.48B | -8.17%2.52B | -2.22%2.64B | -2.22%2.64B | 1.07%2.74B |
-Gross PPE | 4.51%6.44B | 4.51%6.44B | ---- | ---- | --6.16B | --6.16B | ---- | ---- | ---- | ---- |
-Accumulated depreciation | -8.40%-3.99B | -8.40%-3.99B | ---- | ---- | ---3.68B | ---3.68B | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.28%13.37B | 2.28%13.37B | ---- | -0.28%13.33B | -5.06%13.07B | -5.06%13.07B | -13.99%13.36B | -3.67%13.76B | -3.67%13.76B | 12.43%15.54B |
-Goodwill | 5.12%10.38B | 5.12%10.38B | ---- | 1.25%10.15B | -3.53%9.88B | -3.53%9.88B | -14.10%10.03B | -3.75%10.24B | -3.75%10.24B | 14.71%11.67B |
-Other intangible assets | -6.52%2.98B | -6.52%2.98B | ---- | -4.86%3.17B | -9.50%3.19B | -9.50%3.19B | -13.67%3.34B | -3.42%3.53B | -3.42%3.53B | 6.07%3.86B |
Investments and advances | -11.10%889M | -11.10%889M | ---- | -17.33%911M | -16.46%1B | -16.46%1B | -13.77%1.1B | 13.35%1.2B | 13.35%1.2B | 38.16%1.28B |
Non current accounts receivable | 7.77%208M | 7.77%208M | ---- | -42.86%156M | -30.82%193M | -30.82%193M | 0.37%273M | 24.55%279M | 24.55%279M | 21.43%272M |
Related parties assets | 38.89%25M | 38.89%25M | ---- | ---- | -67.27%18M | -67.27%18M | ---- | 37.50%55M | 37.50%55M | ---- |
Financial assets | 166.67%8M | 166.67%8M | ---- | 400.00%10M | -25.00%3M | -25.00%3M | -33.33%2M | 100.00%4M | 100.00%4M | 50.00%3M |
Non current deferred assets | -27.07%1.92B | -27.07%1.92B | ---- | -4.08%2.38B | 7.27%2.63B | 7.27%2.63B | -0.48%2.48B | 10.51%2.45B | 10.51%2.45B | 36.11%2.49B |
Other non current assets | 26.37%115M | 26.37%115M | ---- | 8.14%93M | -7.14%91M | -7.14%91M | -34.85%86M | -24.03%98M | -24.03%98M | 106.25%132M |
Total non current assets | -2.63%18.96B | -2.63%18.96B | ---- | -2.44%19.34B | -4.71%19.47B | -4.71%19.47B | -11.72%19.82B | -0.89%20.43B | -0.89%20.43B | 14.70%22.45B |
Total assets | -1.46%28.98B | -1.46%28.98B | ---- | -0.11%29.47B | -4.18%29.41B | -4.18%29.41B | -9.18%29.51B | -0.88%30.69B | -0.88%30.69B | 12.01%32.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.58%2.03B | -5.58%2.03B | ---- | 12.21%2.01B | 1.37%2.15B | 1.37%2.15B | -7.19%1.79B | -3.37%2.12B | -3.37%2.12B | 12.58%1.93B |
-accounts payable | -4.54%1.83B | -4.54%1.83B | ---- | 12.39%1.85B | -2.59%1.92B | -2.59%1.92B | -8.86%1.65B | 5.13%1.97B | 5.13%1.97B | 13.58%1.81B |
-Total tax payable | -12.26%186M | -12.26%186M | ---- | 77.17%163M | 36.77%212M | 36.77%212M | 41.54%92M | -51.26%155M | -51.26%155M | 20.37%65M |
-Dividends payable | --0 | --0 | ---- | ---- | --11M | --11M | -9.68%56M | --0 | --0 | -15.07%62M |
-Other payable | 33.33%16M | 33.33%16M | ---- | ---- | --12M | --12M | ---- | ---- | ---- | ---- |
Current accrued expenses | -13.50%1.78B | -13.50%1.78B | ---- | -4.69%1.49B | 12.02%2.06B | 12.02%2.06B | -2.56%1.56B | -10.60%1.84B | -10.60%1.84B | 11.20%1.6B |
Current provisions | 35.13%1.98B | 35.13%1.98B | ---- | 42.46%1.96B | 43.71%1.46B | 43.71%1.46B | 32.40%1.37B | 2.00%1.02B | 2.00%1.02B | 15.87%1.04B |
Current debt and capital lease obligation | 32.63%443M | 32.63%443M | ---- | 8.66%1.13B | 2.77%334M | 2.77%334M | -14.34%1.04B | 4.84%325M | 4.84%325M | -37.76%1.21B |
-Current debt | 82.11%224M | 82.11%224M | ---- | 8.66%1.13B | 29.47%123M | 29.47%123M | -14.34%1.04B | 79.25%95M | 79.25%95M | -37.76%1.21B |
-Current capital lease obligation | 3.79%219M | 3.79%219M | ---- | ---- | -8.26%211M | -8.26%211M | ---- | -10.51%230M | -10.51%230M | ---- |
Current deferred liabilities | -6.08%1.7B | -6.08%1.7B | ---- | -2.84%1.82B | 6.66%1.81B | 6.66%1.81B | 8.16%1.87B | 13.75%1.7B | 13.75%1.7B | 19.34%1.73B |
Other current liabilities | -54.91%211M | -54.91%211M | ---- | -16.93%363M | -49.84%468M | -49.84%468M | -52.55%437M | 135.61%933M | 135.61%933M | -30.44%921M |
Current liabilities | -1.71%8.14B | -1.71%8.14B | ---- | 8.57%8.76B | 4.44%8.29B | 4.44%8.29B | -4.28%8.07B | 6.51%7.93B | 6.51%7.93B | -3.88%8.43B |
Non current liabilities | ||||||||||
Long term provisions | -3.77%996M | -3.77%996M | ---- | -10.02%961M | -5.65%1.04B | -5.65%1.04B | -18.41%1.07B | -16.58%1.1B | -16.58%1.1B | -4.80%1.31B |
Long term debt and capital lease obligation | 1.28%7.05B | 1.28%7.05B | ---- | -0.56%7.14B | -0.83%6.96B | -0.83%6.96B | 5.73%7.18B | 22.31%7.02B | 22.31%7.02B | 15.40%6.79B |
-Long term debt | 1.62%6.19B | 1.62%6.19B | ---- | -0.56%7.14B | -1.14%6.1B | -1.14%6.1B | 5.73%7.18B | 29.14%6.17B | 29.14%6.17B | 15.40%6.79B |
-Long term capital lease obligation | -1.16%854M | -1.16%854M | ---- | ---- | 1.41%864M | 1.41%864M | ---- | -11.53%852M | -11.53%852M | ---- |
Non current deferred liabilities | -5.19%512M | -5.19%512M | ---- | -7.49%519M | -10.89%540M | -10.89%540M | -6.34%561M | 14.56%606M | 14.56%606M | 25.31%599M |
Derivative product liabilities | -11.39%70M | -11.39%70M | ---- | 100.00%2M | -69.14%79M | -69.14%79M | -75.00%1M | -70.13%256M | -70.13%256M | -95.96%4M |
Other non current liabilities | -21.43%44M | -21.43%44M | ---- | -8.70%42M | -6.67%56M | -6.67%56M | 39.39%46M | 9.09%60M | 9.09%60M | -65.26%33M |
Total non current liabilities | -2.98%8.79B | -2.98%8.79B | ---- | -5.21%8.79B | -4.35%9.06B | -4.35%9.06B | -0.18%9.28B | 4.80%9.47B | 4.80%9.47B | 12.66%9.29B |
Total liabilities | -2.38%16.93B | -2.38%16.93B | ---- | 1.20%17.56B | -0.34%17.35B | -0.34%17.35B | -2.13%17.35B | 5.57%17.41B | 5.57%17.41B | 4.14%17.72B |
Shareholders'equity | ||||||||||
Share capital | 2.73%188M | 2.73%188M | ---- | 1.08%188M | 2.81%183M | 2.81%183M | 4.49%186M | 0.56%178M | 0.56%178M | -2.73%178M |
-common stock | 2.73%188M | 2.73%188M | ---- | 1.08%188M | 2.81%183M | 2.81%183M | 4.49%186M | 0.56%178M | 0.56%178M | -2.73%178M |
Retained earnings | -32.43%3.65B | -32.43%3.65B | ---- | -30.22%3.73B | -20.93%5.4B | -20.93%5.4B | --5.35B | -26.88%6.83B | -26.88%6.83B | ---- |
Paid-in capital | 14.19%6.65B | 14.19%6.65B | ---- | 14.21%6.6B | 15.96%5.83B | 15.96%5.83B | --5.78B | 8.16%5.03B | 8.16%5.03B | ---- |
Less: Treasury stock | 56.87%411M | 56.87%411M | ---- | -30.39%213M | -4.73%262M | -4.73%262M | --306M | -42.23%275M | -42.23%275M | ---- |
Gains losses not affecting retained earnings | 119.00%1.93B | 119.00%1.93B | ---- | 40.82%1.58B | -40.93%879M | -40.93%879M | -32.73%1.12B | 98.93%1.49B | 98.93%1.49B | 3,107.69%1.67B |
Other equity interest | ---- | ---- | ---- | ---- | -200.00%-1M | -200.00%-1M | ---- | --1M | --1M | 9.93%12.88B |
Total stockholders'equity | -0.18%12.01B | -0.18%12.01B | --11.88B | -2.00%11.88B | -9.22%12.03B | -9.22%12.03B | -17.66%12.13B | -8.24%13.25B | -8.24%13.25B | 23.22%14.73B |
Noncontrolling interests | 12.12%37M | 12.12%37M | --35M | 2.94%35M | -2.94%33M | -2.94%33M | -12.82%34M | -5.56%34M | -5.56%34M | 14.71%39M |
Total equity | -0.15%12.04B | -0.15%12.04B | ---- | -1.98%11.92B | -9.20%12.06B | -9.20%12.06B | -17.65%12.16B | -8.23%13.28B | -8.23%13.28B | 23.19%14.77B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |