Strategy
MSTR
NVIDIA
NVDA
Meta Platforms
META
Oracle
ORCL
Amazon
AMZN
(FY)Dec 31, 2024 | (Q4)Dec 31, 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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.23%119M | -23.23%119M | 41.41%140M | -53.59%155M | -53.59%155M | -2.94%99M | 195.58%334M | --334M | 54.55%102M | 28.41%113M |
-Cash and cash equivalents | -23.23%119M | -23.23%119M | 41.41%140M | -53.59%155M | -53.59%155M | -2.94%99M | 195.58%334M | --334M | 54.55%102M | 28.41%113M |
-Accounts receivable | 7.85%2.18B | 7.85%2.18B | 8.23%2.16B | -2.41%2.03B | -2.41%2.03B | 0.71%1.99B | 27.14%2.08B | --2.08B | 21.28%1.98B | -1.57%1.63B |
-Taxes receivable | 600.00%42M | 600.00%42M | ---- | -60.00%6M | -60.00%6M | ---- | 50.00%15M | --15M | ---- | -77.27%10M |
-Other receivables | -1.74%283M | -1.74%283M | ---- | -7.10%288M | -7.10%288M | ---- | -1.90%310M | --310M | ---- | 52.66%316M |
Inventory | 4.09%331M | 4.09%331M | 4.82%326M | 2.91%318M | 2.91%318M | 8.36%311M | 22.13%309M | --309M | 20.59%287M | 5.42%253M |
Total current assets | 4.24%3B | 4.24%3B | 6.96%2.66B | -6.35%2.87B | -6.35%2.87B | 4.19%2.49B | 30.21%3.07B | --3.07B | 21.54%2.39B | 3.65%2.36B |
Non current assets | ||||||||||
Net PPE | -19.34%171M | -19.34%171M | -17.30%196M | -21.77%212M | -21.77%212M | -17.42%237M | -7.19%271M | --271M | -12.50%287M | -22.75%292M |
-Gross PPE | -21.45%487M | -21.45%487M | -17.30%196M | -18.74%620M | -18.74%620M | -17.42%237M | 161.30%763M | --763M | -12.50%287M | -69.23%292M |
-Accumulated depreciation | 22.55%-316M | 22.55%-316M | ---- | 17.07%-408M | 17.07%-408M | ---- | ---492M | ---492M | ---- | ---- |
Goodwill and other intangible assets | 1.06%11.38B | 1.06%11.38B | -0.58%11.28B | -5.47%11.26B | -5.47%11.26B | -4.76%11.35B | 11.64%11.91B | --11.91B | 14.36%11.91B | 0.20%10.67B |
-Goodwill | 2.41%8.22B | 2.41%8.22B | 0.77%8.09B | -4.35%8.02B | -4.35%8.02B | -3.17%8.03B | 13.87%8.39B | --8.39B | 15.94%8.29B | 1.97%7.37B |
-Other intangible assets | -2.29%3.16B | -2.29%3.16B | -3.86%3.19B | -8.12%3.24B | -8.12%3.24B | -8.40%3.32B | 6.66%3.52B | --3.52B | 10.91%3.62B | -3.53%3.3B |
Financial assets | -17.02%39M | -17.02%39M | 53.85%20M | 327.27%47M | 327.27%47M | 85.71%13M | -78.85%11M | --11M | -92.71%7M | -62.32%52M |
Defined pension benefit | 56.30%186M | 56.30%186M | 14.20%193M | -7.75%119M | -7.75%119M | -46.52%169M | 180.43%129M | --129M | 602.22%316M | -2.13%46M |
Total non current assets | 0.78%12.14B | 0.78%12.14B | -0.99%12.05B | -5.62%12.04B | -5.62%12.04B | -5.56%12.17B | 10.95%12.76B | --12.76B | 13.43%12.89B | -3.12%11.5B |
Total assets | 1.45%15.13B | 1.45%15.13B | 0.36%14.71B | -5.76%14.92B | -5.76%14.92B | -4.04%14.66B | 14.22%15.83B | --15.83B | 14.62%15.28B | -2.03%13.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.73%1.06B | 6.73%1.06B | 3.00%3.75B | -5.60%995M | -5.60%995M | -0.44%3.64B | 32.91%1.05B | --1.05B | 13.94%3.65B | -4.34%793M |
-accounts payable | 30.41%223M | 30.41%223M | 4.80%3.6B | 32.56%171M | 32.56%171M | 0.03%3.44B | 18.35%129M | --129M | 12.76%3.44B | -29.22%109M |
-Total tax payable | -10.98%300M | -10.98%300M | -28.14%143M | -17.40%337M | -17.40%337M | -7.87%199M | 22.52%408M | --408M | 36.71%216M | 3.10%333M |
-Other payable | 10.68%539M | 10.68%539M | ---- | -5.80%487M | -5.80%487M | ---- | 47.29%517M | --517M | ---- | -0.28%351M |
Current provisions | -53.85%6M | -53.85%6M | -21.43%11M | -27.78%13M | -27.78%13M | -61.11%14M | -61.70%18M | --18M | -48.57%36M | -56.88%47M |
Current debt and capital lease obligation | 7.54%1.41B | 7.54%1.41B | 15.91%1.78B | 50.92%1.31B | 50.92%1.31B | 62.85%1.53B | 275.00%870M | --870M | 107.49%942M | -72.61%232M |
-Current debt | 9.39%1.37B | 9.39%1.37B | 16.95%1.73B | 56.41%1.26B | 56.41%1.26B | 69.54%1.48B | --803M | --803M | --870M | ---- |
-Current capital lease obligation | -33.33%38M | -33.33%38M | -10.17%53M | -14.93%57M | -14.93%57M | -18.06%59M | --67M | --67M | --72M | ---- |
Current liabilities | 4.15%5.72B | 4.15%5.72B | 6.55%5.58B | 5.84%5.49B | 5.84%5.49B | 12.27%5.23B | 38.39%5.19B | --5.19B | 24.89%4.66B | -14.31%3.75B |
Non current liabilities | ||||||||||
Long term provisions | -71.43%2M | -71.43%2M | -50.00%5M | -53.33%7M | -53.33%7M | -60.00%10M | -34.78%15M | --15M | 400.00%25M | 283.33%23M |
Long term debt and capital lease obligation | -1.00%5.13B | -1.00%5.13B | -1.56%5.18B | -11.54%5.18B | -11.54%5.18B | -11.63%5.26B | -1.26%5.86B | --5.86B | -1.06%5.96B | -5.43%5.94B |
-Long term debt | -0.65%5.07B | -0.65%5.07B | -1.18%5.11B | -11.23%5.1B | -11.23%5.1B | -11.34%5.17B | --5.75B | --5.75B | --5.83B | ---- |
-Long term capital lease obligation | -22.62%65M | -22.62%65M | -21.88%75M | -26.96%84M | -26.96%84M | -25.00%96M | --115M | --115M | --128M | ---- |
Derivative product liabilities | -3.82%126M | -3.82%126M | -32.61%124M | -44.49%131M | -44.49%131M | 9.52%184M | 1,866.67%236M | --236M | 5,500.00%168M | 300.00%12M |
Total non current liabilities | -1.29%5.91B | -1.29%5.91B | -3.64%5.95B | -13.07%5.99B | -13.07%5.99B | -11.42%6.18B | 0.03%6.89B | --6.89B | -2.88%6.98B | -10.22%6.89B |
Total liabilities | 1.32%11.63B | 1.32%11.63B | 1.03%11.53B | -4.94%11.48B | -4.94%11.48B | -1.93%11.41B | 13.55%12.08B | --12.08B | 6.61%11.64B | -11.71%10.63B |
Shareholders'equity | ||||||||||
Share capital | -1.09%272M | -1.09%272M | -1.43%276M | -1.43%275M | -1.43%275M | -1.41%280M | -2.45%279M | --279M | -0.70%284M | 0.00%286M |
-common stock | -1.09%272M | -1.09%272M | -1.43%276M | -1.43%275M | -1.43%275M | -1.41%280M | -2.45%279M | --279M | -0.70%284M | 0.00%286M |
Paid-in capital | 3.02%1.61B | 3.02%1.61B | 2.80%1.58B | 2.70%1.56B | 2.70%1.56B | 2.26%1.54B | 1.74%1.52B | --1.52B | 2.04%1.5B | 2.19%1.49B |
Less: Treasury stock | 30.56%722M | 30.56%722M | 33.48%1.18B | 33.57%553M | 33.57%553M | -3.08%881M | -52.74%414M | --414M | 3.77%909M | -1.24%876M |
Total stockholders'equity | 0.61%3.48B | 0.61%3.48B | -1.83%3.21B | -8.37%3.46B | -8.37%3.46B | -10.41%3.27B | 16.83%3.78B | --3.78B | 50.91%3.65B | 53.98%3.23B |
Noncontrolling interests | 209.52%23M | 209.52%23M | -20.83%-29M | 4.55%-21M | 4.55%-21M | -100.00%-24M | -175.00%-22M | ---22M | -71.43%-12M | -500.00%-8M |
Total equity | 1.89%3.5B | 1.89%3.5B | -2.00%3.18B | -8.39%3.44B | -8.39%3.44B | -10.77%3.25B | 16.44%3.75B | --3.75B | 50.85%3.64B | 53.45%3.22B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
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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