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(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -56.88%105.8M | -3.98%294.11M | -3.98%294.11M | 28.22%245.34M | -23.98%306.29M | -23.98%306.29M | -32.22%191.35M | 62.47%402.91M | 62.47%402.91M | 101.64%282.32M |
-Cash and cash equivalents | -56.88%105.8M | -7.09%258.97M | -7.09%258.97M | 28.22%245.34M | -25.37%278.74M | -25.37%278.74M | -32.22%191.35M | 71.12%373.51M | 71.12%373.51M | 101.64%282.32M |
-Short-term investments | ---- | 27.52%35.14M | 27.52%35.14M | ---- | -6.28%27.55M | -6.28%27.55M | ---- | -1.07%29.4M | -1.07%29.4M | ---- |
-Accounts receivable | 53.13%348.1M | 29.72%350.8M | 29.72%350.8M | -15.87%227.33M | 79.25%270.42M | 79.25%270.42M | -7.42%270.21M | 4.12%150.86M | 4.12%150.86M | 67.05%291.87M |
-Taxes receivable | 330.76%89.4M | 28.23%35.3M | 28.23%35.3M | 468.91%20.75M | 96.28%27.53M | 96.28%27.53M | 347.61%3.65M | 32.98%14.02M | 32.98%14.02M | -86.14%815K |
-Other receivables | 17.38%176M | -59.50%15.72M | -59.50%15.72M | -21.56%149.94M | 73.21%38.81M | 73.21%38.81M | 97.31%191.16M | 164.59%22.41M | 164.59%22.41M | 13.51%96.88M |
Inventory | 22.38%937.5M | 31.09%857.26M | 31.09%857.26M | 35.92%766.08M | 61.39%653.93M | 61.39%653.93M | 80.72%563.61M | 35.63%405.17M | 35.63%405.17M | -7.15%311.86M |
Prepaid assets | ---- | -5.42%35.78M | -5.42%35.78M | ---- | 24.01%37.83M | 24.01%37.83M | ---- | 47.78%30.51M | 47.78%30.51M | ---- |
Other current assets | --100K | 32.28%26.43M | 32.28%26.43M | ---- | 32.99%19.98M | 32.99%19.98M | ---- | 17.71%15.02M | 17.71%15.02M | ---- |
Total current assets | 17.56%1.66B | 19.51%1.62B | 19.51%1.62B | 15.53%1.41B | 30.16%1.35B | 30.16%1.35B | 24.01%1.22B | 39.90%1.04B | 39.90%1.04B | 32.61%983.75M |
Non current assets | ||||||||||
Net PPE | 17.34%545.2M | 9.05%483.89M | 9.05%483.89M | 27.01%464.65M | 22.80%443.71M | 22.80%443.71M | 4.78%365.84M | 1.43%361.33M | 1.43%361.33M | -2.61%349.13M |
-Gross PPE | ---- | 9.24%951.22M | 9.24%951.22M | ---- | 15.20%870.73M | 15.20%870.73M | ---- | 5.98%755.81M | 5.98%755.81M | ---- |
-Accumulated depreciation | ---- | -9.44%-467.34M | -9.44%-467.34M | ---- | -8.25%-427.02M | -8.25%-427.02M | ---- | -10.52%-394.48M | -10.52%-394.48M | ---- |
Goodwill and other intangible assets | 33.81%999.6M | 14.22%800.7M | 14.22%800.7M | 16.27%747.04M | 16.01%701.01M | 16.01%701.01M | 11.38%642.53M | 8.32%604.27M | 8.32%604.27M | 6.53%576.87M |
-Goodwill | 102.13%262.9M | 0.83%131.74M | 0.83%131.74M | -0.86%130.07M | -0.04%130.66M | -0.04%130.66M | 0.52%131.19M | -0.25%130.71M | -0.25%130.71M | -0.13%130.52M |
-Other intangible assets | 19.41%736.7M | 17.29%668.97M | 17.29%668.97M | 20.66%616.97M | 20.44%570.36M | 20.44%570.36M | 14.56%511.34M | 10.95%473.56M | 10.95%473.56M | 8.65%446.35M |
Other non current assets | -16.12%4.7M | -18.20%2.32M | -18.20%2.32M | -17.05%5.6M | 22.83%2.84M | 22.83%2.84M | 148.99%6.76M | 249.40%2.31M | 249.40%2.31M | -32.36%2.71M |
Total non current assets | 27.30%1.61B | 11.54%1.33B | 11.54%1.33B | 22.10%1.27B | 20.45%1.2B | 20.45%1.2B | 8.73%1.04B | 5.39%992.81M | 5.39%992.81M | 3.18%953.57M |
Total assets | 22.17%3.27B | 15.77%2.95B | 15.77%2.95B | 18.55%2.68B | 25.42%2.55B | 25.42%2.55B | 16.49%2.26B | 20.62%2.03B | 20.62%2.03B | 16.29%1.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.66%483.5M | -8.60%743.08M | -8.60%743.08M | 25.97%739.92M | 76.13%812.98M | 76.13%812.98M | 44.86%587.37M | 52.14%461.57M | 52.14%461.57M | 77.09%405.48M |
-accounts payable | -34.71%477.1M | -8.22%676.98M | -8.22%676.98M | 25.45%730.77M | 86.46%737.6M | 86.46%737.6M | 53.75%582.5M | 50.93%395.58M | 50.93%395.58M | 68.65%378.87M |
-Total tax payable | -30.06%6.4M | -35.20%11.87M | -35.20%11.87M | 87.67%9.15M | -5.12%18.32M | -5.12%18.32M | -81.68%4.88M | 49.55%19.31M | 49.55%19.31M | 517.06%26.61M |
-Other payable | ---- | -4.96%54.23M | -4.96%54.23M | ---- | 22.24%57.06M | 22.24%57.06M | ---- | 64.56%46.68M | 64.56%46.68M | ---- |
Current provisions | 20.66%41.1M | -50.33%21.87M | -50.33%21.87M | 64.18%34.06M | 90.60%44.04M | 90.60%44.04M | -9.31%20.75M | 28.51%23.11M | 28.51%23.11M | 21.89%22.88M |
Current debt and capital lease obligation | ---- | -5.98%72.05M | -5.98%72.05M | ---- | 34.81%76.64M | 34.81%76.64M | ---- | -23.79%56.85M | -23.79%56.85M | ---- |
-Current debt | ---- | -4.49%52.38M | -4.49%52.38M | ---- | 48.47%54.84M | 48.47%54.84M | ---- | -32.96%36.94M | -32.96%36.94M | ---- |
-Current capital lease obligation | ---- | -9.74%19.67M | -9.74%19.67M | ---- | 9.47%21.79M | 9.47%21.79M | ---- | 2.14%19.91M | 2.14%19.91M | ---- |
Other current liabilities | 0.08%145.2M | 7.86%8.87M | 7.86%8.87M | 18.69%145.09M | 36.08%8.22M | 36.08%8.22M | 3.20%122.24M | 100.53%6.04M | 100.53%6.04M | 43.18%118.46M |
Current liabilities | 33.91%1.31B | -9.60%913.64M | -9.60%913.64M | 17.68%981.72M | 63.35%1.01B | 63.35%1.01B | 35.18%834.2M | 37.34%618.7M | 37.34%618.7M | 26.79%617.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | 109.94%962.85M | 109.94%962.85M | ---- | -9.46%458.62M | -9.46%458.62M | ---- | 11.06%506.54M | 11.06%506.54M | ---- |
-Long term debt | ---- | 120.41%909.24M | 120.41%909.24M | ---- | -10.52%412.52M | -10.52%412.52M | ---- | 11.39%461.01M | 11.39%461.01M | ---- |
-Long term capital lease obligation | ---- | 16.30%53.61M | 16.30%53.61M | ---- | 1.24%46.1M | 1.24%46.1M | ---- | 7.81%45.53M | 7.81%45.53M | ---- |
Other non current liabilities | 679.21%138.8M | -2.41%12.7M | -2.41%12.7M | 23.54%17.81M | 2.31%13.01M | 2.31%13.01M | 27.12%14.42M | 43.19%12.72M | 43.19%12.72M | 20.63%11.34M |
Total non current liabilities | 53.24%1.23B | 80.62%1.13B | 80.62%1.13B | 31.14%803.82M | -3.67%625.61M | -3.67%625.61M | 3.07%612.97M | 11.70%649.47M | 11.70%649.47M | 0.88%594.7M |
Total liabilities | 42.61%2.55B | 24.90%2.04B | 24.90%2.04B | 23.38%1.79B | 29.02%1.64B | 29.02%1.64B | 19.42%1.45B | 22.89%1.27B | 22.89%1.27B | 12.60%1.21B |
Shareholders'equity | ||||||||||
Share capital | 0.01%33.8M | 0.00%33.8M | 0.00%33.8M | 0.00%33.8M | 0.00%33.8M | 0.00%33.8M | 49.95%33.8M | 49.95%33.8M | 49.95%33.8M | 0.00%22.54M |
-common stock | 0.01%33.8M | 0.00%33.8M | 0.00%33.8M | 0.00%33.8M | 0.00%33.8M | 0.00%33.8M | 49.95%33.8M | 49.95%33.8M | 49.95%33.8M | 0.00%22.54M |
Total stockholders'equity | -18.47%720.1M | -0.38%904.26M | -0.38%904.26M | 9.59%883.2M | 19.42%907.74M | 19.42%907.74M | 98.81%805.92M | 111.00%760.14M | 111.00%760.14M | 23.51%405.37M |
Noncontrolling interests | -68.87%2.1M | -24.76%5.01M | -24.76%5.01M | 79.46%6.75M | 23.15%6.66M | 23.15%6.66M | -98.83%3.76M | -98.16%5.41M | -98.16%5.41M | 22.40%320.14M |
Total equity | -18.85%722.2M | -0.56%909.27M | -0.56%909.27M | 9.91%889.95M | 19.44%914.4M | 19.44%914.4M | 11.60%809.68M | 17.04%765.55M | 17.04%765.55M | 23.02%725.51M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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