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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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.43%10.9B | -57.26%10.51B | -64.14%11.49B | -38.65%11.97B | -38.65%11.97B | -3.46%14.61B | 700.88%24.59B | 938.70%32.04B | 680.68%19.52B | 680.68%19.52B |
-Cash and cash equivalents | -20.42%10.83B | -55.61%10.43B | -60.21%11.41B | -38.31%11.83B | -38.31%11.83B | 18.79%13.61B | 671.54%23.5B | 834.60%28.68B | 667.93%19.18B | 667.93%19.18B |
-Short-term investments | -93.42%66M | -93.00%76M | -97.71%77M | -58.38%139M | -58.38%139M | -72.74%1B | 4,425.00%1.09B | 20,906.25%3.36B | 16,600.00%334M | 16,600.00%334M |
-Accounts receivable | -13.61%29.91B | -6.04%31.74B | -18.15%37.31B | 4.39%32.44B | 4.39%32.44B | 17.17%34.62B | 74.12%33.78B | 126.80%45.58B | 161.75%31.08B | 161.75%31.08B |
-Taxes receivable | -60.40%767M | -3.99%1.25B | 69.81%1.57B | 9.00%3.47B | 9.00%3.47B | 898.45%1.94B | 586.32%1.3B | 872.63%924M | 283.94%3.18B | 283.94%3.18B |
-Other receivables | 202.03%743M | 282.86%1.07B | 233.67%1.64B | -13.17%3.72B | -13.17%3.72B | 246.48%246M | 94.44%280M | 571.23%490M | 328.40%4.28B | 328.40%4.28B |
Inventory | -9.84%32.45B | 1.47%32.08B | -13.42%30.78B | -25.98%32.79B | -25.98%32.79B | 9.77%36B | 18.72%31.61B | 50.73%35.55B | 140.65%44.3B | 140.65%44.3B |
Prepaid assets | -23.55%1.47B | -33.13%1.22B | -71.03%1.35B | -76.18%2.57B | -76.18%2.57B | -2.53%1.93B | -24.17%1.83B | 128.50%4.65B | 469.95%10.77B | 469.95%10.77B |
Restricted cash | -77.96%69M | -38.66%192M | 926.32%585M | -7.67%1.76B | -7.67%1.76B | --313M | --313M | --57M | 378.39%1.9B | 378.39%1.9B |
Other current assets | --73M | --73M | ---- | -90.93%1.8B | -90.93%1.8B | ---- | ---- | ---- | --19.84B | --19.84B |
Total current assets | -14.80%77.84B | -16.98%79.69B | -29.07%86.56B | -32.72%93.38B | -32.72%93.38B | 4.60%91.36B | 82.98%95.99B | 146.48%122.03B | 264.80%138.8B | 264.80%138.8B |
Non current assets | ||||||||||
Net PPE | 10.54%154.71B | 16.82%155.77B | 16.56%151.17B | -0.44%148.17B | -0.44%148.17B | 98.06%139.96B | 114.44%133.34B | 106.07%129.69B | 144.11%148.82B | 144.11%148.82B |
-Gross PPE | 10.54%154.71B | 16.82%155.77B | 16.56%151.17B | 9.92%240.78B | 9.92%240.78B | 98.06%139.96B | 114.44%133.34B | 106.07%129.69B | 81.48%219.06B | 81.48%219.06B |
-Accumulated depreciation | ---- | ---- | ---- | -31.85%-92.61B | -31.85%-92.61B | ---- | ---- | ---- | -17.57%-70.24B | -17.57%-70.24B |
Goodwill and other intangible assets | -18.81%11.27B | 25.80%14.79B | 7.14%16.42B | 26.41%14.12B | 26.41%14.12B | 162.29%13.88B | 186.57%11.76B | 110.49%15.32B | 131.53%11.17B | 131.53%11.17B |
-Goodwill | ---- | ---- | ---- | 261.14%2.53B | 261.14%2.53B | ---- | ---- | ---- | 20.90%700M | 20.90%700M |
-Other intangible assets | ---- | ---- | ---- | 10.72%11.59B | 10.72%11.59B | ---- | ---- | --15.32B | 146.62%10.47B | 146.62%10.47B |
Financial assets | 7.14%1.71B | -1.18%1.76B | 13.82%1.66B | -48.61%1.68B | -48.61%1.68B | 120.28%1.6B | 343.89%1.78B | 216.78%1.45B | 854.81%3.28B | 854.81%3.28B |
Non current prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current assets | -32.14%285M | -38.36%294M | -47.44%267M | -59.24%302M | -59.24%302M | -46.84%420M | -29.33%477M | 13.65%508M | 173.43%741M | 173.43%741M |
Total non current assets | 6.44%175.07B | 15.61%179.95B | 12.40%176.44B | -2.06%170.8B | -2.06%170.8B | 102.28%164.47B | 123.38%155.65B | 113.58%156.97B | 153.80%174.38B | 153.80%174.38B |
Total assets | -1.15%252.9B | 3.18%259.64B | -5.74%263B | -15.65%264.18B | -15.65%264.18B | 51.69%255.84B | 106.03%251.64B | 126.82%279B | 193.36%313.18B | 193.36%313.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.49%45.87B | 3.77%47.58B | -21.83%42.22B | -29.87%29.36B | -29.87%29.36B | 9.46%43.48B | 56.89%45.85B | 115.05%54.01B | 150.52%41.87B | 150.52%41.87B |
-accounts payable | 5.32%43.09B | 4.49%45.08B | -2.41%39.47B | -14.16%17.5B | -14.16%17.5B | 18.65%40.92B | 57.03%43.14B | 65.53%40.44B | 84.70%20.39B | 84.70%20.39B |
-Total tax payable | 8.27%2.77B | -7.78%2.5B | -79.73%2.75B | -44.78%11.86B | -44.78%11.86B | -51.08%2.56B | 54.71%2.71B | 1,891.78%13.56B | 278.62%21.48B | 278.62%21.48B |
Current provisions | -15.16%7.89B | 32.69%10.14B | -15.27%12.56B | -17.35%11.5B | -17.35%11.5B | 49.50%9.31B | 77.50%7.64B | 85.05%14.82B | 123.51%13.91B | 123.51%13.91B |
Current debt and capital lease obligation | -21.13%2.3B | 13.04%4B | -69.05%2.76B | -32.05%5.88B | -32.05%5.88B | -59.03%2.91B | -34.97%3.53B | 268.13%8.91B | 310.67%8.66B | 310.67%8.66B |
-Current debt | -47.59%825M | 11.45%2.51B | -84.04%1.22B | -38.00%4.5B | -38.00%4.5B | -74.51%1.57B | -52.40%2.25B | 341.45%7.62B | 407.49%7.25B | 407.49%7.25B |
-Current capital lease obligation | 10.02%1.47B | 15.85%1.48B | 19.46%1.54B | -1.35%1.39B | -1.35%1.39B | 43.61%1.34B | 82.74%1.28B | 85.88%1.29B | 106.92%1.41B | 106.92%1.41B |
Other current liabilities | --870M | --1.66B | --2.45B | -58.89%16.3B | -58.89%16.3B | ---- | ---- | ---- | 1,155.30%39.66B | 1,155.30%39.66B |
Current liabilities | -5.52%61.02B | 1.50%68.19B | -28.09%66.5B | -43.50%69.38B | -43.50%69.38B | 11.06%64.58B | 52.02%67.18B | 128.02%92.47B | 305.41%122.81B | 305.41%122.81B |
Non current liabilities | ||||||||||
Long term provisions | 67.26%10.52B | 70.20%10.66B | 68.59%10.68B | 23.87%10.17B | 23.87%10.17B | 156.86%6.29B | 555.33%6.27B | 263.91%6.33B | 330.76%8.21B | 330.76%8.21B |
Long term debt and capital lease obligation | 1.27%20.41B | 11.09%19.95B | 11.37%20.58B | -0.45%20.01B | -0.45%20.01B | 26.43%20.15B | 20.04%17.96B | -15.87%18.48B | 7.98%20.1B | 7.98%20.1B |
-Long term debt | 0.75%10.88B | 18.61%10.34B | 14.83%11.04B | -10.87%10.67B | -10.87%10.67B | 5.75%10.8B | -12.43%8.72B | -43.27%9.61B | -12.87%11.97B | -12.87%11.97B |
-Long term capital lease obligation | 1.87%9.53B | 4.00%9.61B | 7.62%9.54B | 14.91%9.34B | 14.91%9.34B | 63.29%9.36B | 84.62%9.24B | 76.49%8.87B | 66.76%8.13B | 66.76%8.13B |
Derivative product liabilities | -49.44%314M | -80.52%210M | -88.86%208M | -94.81%243M | -94.81%243M | -35.51%621M | 5.79%1.08B | 127.68%1.87B | 551.04%4.68B | 551.04%4.68B |
Other non current liabilities | -76.92%12M | -24.14%22M | 111.76%72M | -98.86%43M | -98.86%43M | --52M | --29M | --34M | 41,700.00%3.76B | 41,700.00%3.76B |
Total non current liabilities | 11.85%43.48B | 19.43%42.49B | 18.55%42.77B | -11.94%41.62B | -11.94%41.62B | 65.82%38.88B | 79.32%35.58B | 34.16%36.08B | 97.87%47.26B | 97.87%47.26B |
Total liabilities | 1.01%104.5B | 7.71%110.68B | -15.00%109.27B | -34.73%111B | -34.73%111B | 26.79%103.46B | 60.48%102.76B | 90.60%128.55B | 213.92%170.07B | 213.92%170.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 51.15%1.97B | 86.58%1.97B | 86.58%1.97B | 86.58%1.97B | 86.58%1.97B |
-common stock | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 51.15%1.97B | 86.58%1.97B | 86.58%1.97B | 86.58%1.97B | 86.58%1.97B |
Retained earnings | 7.56%98.56B | 11.21%98.08B | 15.66%102.86B | 16.43%100.12B | 16.43%100.12B | 40.16%91.64B | 67.26%88.19B | 75.85%88.93B | 80.05%85.99B | 80.05%85.99B |
Paid-in capital | 0.00%46.41B | 0.00%46.41B | 0.00%46.41B | 0.00%46.41B | 0.00%46.41B | 188.61%46.41B | 3,681.99%46.41B | 3,681.99%46.41B | 3,681.99%46.41B | 3,681.99%46.41B |
Less: Treasury stock | --0 | --0 | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | --2M | --2M |
Total stockholders'equity | -2.60%147.35B | 0.07%147.87B | 2.22%152.61B | 7.05%152.08B | 7.05%152.08B | 75.97%151.27B | 158.84%147.77B | 173.37%149.29B | 174.76%142.07B | 174.76%142.07B |
Noncontrolling interests | -4.61%1.06B | -1.97%1.09B | -4.21%1.11B | 5.58%1.1B | 5.58%1.1B | 1.47%1.11B | 9.31%1.12B | 22.55%1.16B | 19.40%1.04B | 19.40%1.04B |
Total equity | -2.61%148.4B | 0.06%148.96B | 2.17%153.73B | 7.04%153.18B | 7.04%153.18B | 75.03%152.38B | 156.21%148.88B | 170.80%150.46B | 172.19%143.11B | 172.19%143.11B |
Currency Unit | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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