Salesforce
CRM
Adobe
ADBE
NVIDIA
NVDA
Oracle
ORCL
Amazon
AMZN
(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 | 28.26%148.84M | 8.39%164.2M | 130.41%215.53M | 105.24%355.54M | 105.24%355.54M | -38.87%116.04M | 2.84%151.5M | 23.39%93.54M | -13.59%173.24M | -13.59%173.24M |
-Cash and cash equivalents | 28.26%148.84M | 8.39%164.2M | 130.41%215.53M | 105.24%355.54M | 105.24%355.54M | -38.87%116.04M | 2.84%151.5M | 23.39%93.54M | -13.59%173.24M | -13.59%173.24M |
Receivables | 6.00%343.57M | 3.20%343.73M | 1.69%324.96M | -17.06%263.53M | -17.06%263.53M | 13.15%324.12M | 9.88%333.06M | -9.28%319.56M | 9.85%317.75M | 9.85%317.75M |
-Accounts receivable | 6.00%343.57M | 3.20%343.73M | 1.69%324.96M | -17.06%263.53M | -17.06%263.53M | 13.15%324.12M | 9.88%333.06M | -9.28%319.56M | 9.85%317.75M | 9.85%317.75M |
Total current assets | 11.87%492.41M | 4.82%507.93M | 30.84%540.48M | 26.09%619.07M | 26.09%619.07M | -7.58%440.17M | 7.58%484.56M | -3.49%413.1M | 0.25%490.99M | 0.25%490.99M |
Non current assets | ||||||||||
Net PPE | 157.13%337.12M | 124.13%313.81M | 119.32%318.96M | 117.14%325.1M | 117.14%325.1M | -12.30%131.11M | -12.26%140.01M | -12.76%145.43M | -14.48%149.72M | -14.48%149.72M |
-Gross PPE | 113.50%397.53M | 92.52%371.95M | 91.39%375.21M | 91.56%379.15M | 91.56%379.15M | -4.49%186.2M | -5.02%193.2M | -6.83%196.05M | -8.63%197.92M | -8.63%197.92M |
-Accumulated depreciation | -9.66%-60.41M | -9.33%-58.15M | -11.13%-56.25M | -12.12%-54.05M | -12.12%-54.05M | -21.20%-55.09M | -21.34%-53.19M | -15.79%-50.61M | -16.02%-48.21M | -16.02%-48.21M |
Goodwill and other intangible assets | -2.63%182M | -2.62%183.23M | -2.60%184.46M | -2.58%185.69M | -2.58%185.69M | -2.56%186.92M | -2.68%188.15M | -2.98%189.38M | -3.30%190.61M | -3.30%190.61M |
-Goodwill | 0.00%172.73M | 0.00%172.73M | 0.00%172.73M | 0.00%172.73M | 0.00%172.73M | 0.00%172.73M | 0.00%172.73M | 0.00%172.73M | 0.00%172.73M | 0.00%172.73M |
-Other intangible assets | -34.67%9.27M | -31.91%10.5M | -29.55%11.73M | -27.52%12.96M | -27.52%12.96M | -25.75%14.19M | -25.13%15.42M | -25.86%16.65M | -26.68%17.88M | -26.68%17.88M |
Investments and advances | 37.32%328.21M | 151.73%186.64M | 301.58%20.07M | 61.98%81.38M | 61.98%81.38M | 139.33%239.01M | 117.00%74.14M | -74.98%5M | --50.24M | --50.24M |
Non current deferred assets | 3.53%73.89M | 5.21%74.61M | 5.82%74.69M | 4.75%72.46M | 4.75%72.46M | 0.10%71.38M | 8.26%70.92M | 9.03%70.58M | 8.45%69.17M | 8.45%69.17M |
Other non current assets | 15.48%145.9M | 17.20%151.57M | 19.69%163.17M | 51.39%151.28M | 51.39%151.28M | 62.44%126.34M | 66.63%129.33M | 52.78%136.33M | 61.38%99.93M | 61.38%99.93M |
Total non current assets | 41.39%1.07B | 51.00%909.86M | 39.26%761.35M | 45.78%815.91M | 45.78%815.91M | 27.86%754.75M | 13.65%602.55M | 2.03%546.71M | 12.41%559.67M | 12.41%559.67M |
Total assets | 30.51%1.56B | 30.42%1.42B | 35.63%1.3B | 36.58%1.43B | 36.58%1.43B | 12.03%1.19B | 10.86%1.09B | -0.42%959.81M | 6.38%1.05B | 6.38%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.91%69.97M | 2.33%62.7M | -1.45%59.95M | -0.00%58.55M | -0.00%58.55M | 15.60%66.7M | 12.40%61.27M | 8.57%60.83M | 0.29%58.55M | 0.29%58.55M |
-accounts payable | 23.32%32.65M | 4.37%26.28M | -7.12%23.58M | -10.01%22.3M | -10.01%22.3M | 6.83%26.47M | 21.16%25.18M | 16.67%25.38M | 4.33%24.78M | 4.33%24.78M |
-Total tax payable | -7.21%37.32M | 0.91%36.42M | 2.62%36.37M | 7.34%36.25M | 7.34%36.25M | 22.21%40.22M | 7.01%36.09M | 3.43%35.44M | -2.48%33.77M | -2.48%33.77M |
Current deferred liabilities | 18.90%13.56M | 4.77%11.78M | -35.54%8.31M | -21.03%10.27M | -21.03%10.27M | -11.81%11.41M | -17.30%11.25M | -12.28%12.9M | 0.40%13M | 0.40%13M |
Current liabilities | 6.95%83.53M | 2.71%74.48M | -7.41%68.26M | -3.82%68.81M | -3.82%68.81M | 10.58%78.1M | 6.47%72.51M | -22.99%73.72M | 0.31%71.55M | 0.31%71.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 198.72%353.31M | 158.29%325.99M | 150.55%327.45M | 143.76%330.6M | 143.76%330.6M | -12.39%118.27M | -12.26%126.21M | -12.90%130.69M | -13.62%135.63M | -13.62%135.63M |
-Long term capital lease obligation | 198.72%353.31M | 158.29%325.99M | 150.55%327.45M | 143.76%330.6M | 143.76%330.6M | -12.39%118.27M | -12.26%126.21M | -12.90%130.69M | -13.62%135.63M | -13.62%135.63M |
Employee benefits | 29.62%242.16M | 37.64%169.56M | 351.77%77.93M | 107.82%174.4M | 107.82%174.4M | 24.17%186.82M | 35.35%123.19M | -72.64%17.25M | -31.05%83.92M | -31.05%83.92M |
Total non current liabilities | 95.18%595.46M | 98.70%495.55M | 174.02%405.38M | 130.02%505M | 130.02%505M | 6.88%305.09M | 6.19%249.4M | -30.58%147.94M | -21.23%219.55M | -21.23%219.55M |
Total liabilities | 77.19%679M | 77.08%570.03M | 113.68%473.64M | 97.12%573.81M | 97.12%573.81M | 7.61%383.19M | 6.26%321.91M | -28.23%221.66M | -16.84%291.09M | -16.84%291.09M |
Shareholders'equity | ||||||||||
Share capital | 4.64%338K | 4.66%337K | 4.35%336K | 4.52%324K | 4.52%324K | 4.87%323K | 5.57%322K | 5.57%322K | 6.16%310K | 6.16%310K |
-common stock | 4.64%338K | 4.66%337K | 4.35%336K | 4.52%324K | 4.52%324K | 4.87%323K | 5.57%322K | 5.57%322K | 6.16%310K | 6.16%310K |
Retained earnings | 84.20%183.26M | 89.52%167.06M | 100.80%144.73M | 94.09%118.33M | 94.09%118.33M | 133.93%99.49M | 219.69%88.15M | 396.97%72.08M | 1,335.94%60.97M | 1,335.94%60.97M |
Paid-in capital | 13.05%653.47M | 15.05%623.31M | 18.70%630.34M | 23.30%619.7M | 23.30%619.7M | 21.32%578.06M | 21.48%541.75M | 21.07%531.03M | 28.46%502.59M | 28.46%502.59M |
Less: Treasury stock | 40.74%678.96M | 36.49%655.91M | 35.50%599.8M | 31.01%493.22M | 31.01%493.22M | 31.38%482.41M | 36.94%480.55M | 36.81%442.66M | 41.01%376.48M | 41.01%376.48M |
Gains losses not affecting retained earnings | 140.19%1.01M | -77.22%-996K | 33.85%-991K | 79.46%-467K | 79.46%-467K | 34.55%-2.52M | 74.07%-562K | -860.26%-1.5M | -460.38%-2.27M | -460.38%-2.27M |
Total stockholders'equity | -17.53%159.11M | -10.27%133.8M | 9.63%174.61M | 32.18%244.67M | 32.18%244.67M | 30.14%192.94M | 23.49%149.11M | 22.78%159.27M | 53.96%185.11M | 53.96%185.11M |
Noncontrolling interests | 16.59%721.41M | 15.89%713.97M | 12.91%653.59M | 7.32%616.5M | 7.32%616.5M | 10.06%618.79M | 10.63%616.08M | 10.20%578.88M | 11.04%574.45M | 11.04%574.45M |
Total equity | 8.48%880.53M | 10.79%847.77M | 12.20%828.19M | 13.38%861.16M | 13.38%861.16M | 14.25%811.73M | 12.92%765.19M | 12.69%738.15M | 19.13%759.56M | 19.13%759.56M |
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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