Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
(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 | -41.15%911M | -41.15%911M | 9.80%1.56B | -28.27%1.55B | -28.27%1.55B | -40.25%1.42B | 225.49%2.16B | --2.16B | 36.92%2.37B | -68.65%663M |
-Cash and cash equivalents | -41.24%909M | -41.24%909M | 9.80%1.56B | -28.28%1.55B | -28.28%1.55B | -40.20%1.42B | 226.32%2.16B | --2.16B | 51.76%2.37B | -65.98%661M |
-Short-term investments | 100.00%2M | 100.00%2M | 0.00%1M | 0.00%1M | 0.00%1M | -72.97%1M | -50.00%1M | --1M | -97.85%3.7M | -98.84%2M |
-Accounts receivable | 3.30%909M | 3.30%909M | 10.48%949M | 6.02%880M | 6.02%880M | 40.84%859M | 57.50%830M | --830M | 18.84%609.9M | -7.48%527M |
-Taxes receivable | -33.33%22M | -33.33%22M | -74.29%9M | -8.33%33M | -8.33%33M | 276.34%35M | 300.00%36M | --36M | 8.14%9.3M | -15.09%9M |
Inventory | 10.63%229M | 10.63%229M | -2.39%204M | 3.50%207M | 3.50%207M | 21.23%209M | 47.06%200M | --200M | 31.70%172.4M | 3.58%136M |
Restricted cash | 6.67%16M | 6.67%16M | ---- | 15.38%15M | 15.38%15M | ---- | 85.71%13M | --13M | ---- | 4.48%7M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.2M | ---- |
Total current assets | -22.62%2.09B | -22.62%2.09B | 8.25%2.73B | -16.68%2.7B | -16.68%2.7B | -20.86%2.52B | 140.85%3.24B | --3.24B | 33.43%3.19B | -52.66%1.34B |
Non current assets | ||||||||||
Net PPE | 1.26%963M | 1.26%963M | 1.91%959M | 0.74%951M | 0.74%951M | 40.15%941M | 50.80%944M | --944M | 11.05%671.4M | 0.94%626M |
-Gross PPE | -1.15%1.64B | -1.15%1.64B | 1.91%959M | 1.59%1.66B | 1.59%1.66B | 40.15%941M | 32.66%1.63B | --1.63B | 11.05%671.4M | 1.33%1.23B |
-Accumulated depreciation | 4.38%-677M | 4.38%-677M | ---- | -2.76%-708M | -2.76%-708M | ---- | -13.88%-689M | ---689M | ---- | -1.75%-605M |
Goodwill and other intangible assets | 0.94%7.11B | 0.94%7.11B | 0.38%7.13B | -3.57%7.04B | -3.57%7.04B | 184.15%7.1B | 237.48%7.3B | --7.3B | 28.53%2.5B | 12.59%2.16B |
-Goodwill | 2.81%5.16B | 2.81%5.16B | ---- | -1.65%5.02B | -1.65%5.02B | ---- | 176.57%5.1B | --5.1B | ---- | 14.65%1.84B |
-Other intangible assets | -3.70%1.95B | -3.70%1.95B | ---- | -8.03%2.03B | -8.03%2.03B | ---- | 588.44%2.2B | --2.2B | ---- | 2.01%320M |
Financial assets | -89.47%6M | -89.47%6M | -60.00%18M | 171.43%57M | 171.43%57M | 625.81%45M | 110.00%21M | --21M | -71.95%6.2M | -72.97%10M |
Non current deferred assets | 6.25%238M | 6.25%238M | 27.93%229M | 4.19%224M | 4.19%224M | 116.71%179M | 186.67%215M | --215M | 18.17%82.6M | 10.62%75M |
Defined pension benefit | 0.00%3M | 0.00%3M | 16.67%7M | 0.00%3M | 0.00%3M | 130.77%6M | -84.21%3M | --3M | -86.24%2.6M | 0.00%19M |
Total non current assets | 0.44%8.47B | 0.44%8.47B | 0.38%8.5B | -3.16%8.43B | -3.16%8.43B | 152.56%8.47B | 192.11%8.71B | --8.71B | 22.46%3.35B | 8.59%2.98B |
Total assets | -5.15%10.55B | -5.15%10.55B | 2.18%11.23B | -6.82%11.13B | -6.82%11.13B | 68.07%10.99B | 176.18%11.94B | --11.94B | 27.57%6.54B | -22.55%4.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.01%551M | -8.01%551M | -4.18%1.19B | 4.36%599M | 4.36%599M | 26.41%1.24B | -30.42%574M | --574M | 12.69%983.3M | -17.91%825M |
-accounts payable | -11.76%315M | -11.76%315M | -4.02%1.15B | 1.71%357M | 1.71%357M | 31.78%1.19B | -54.06%351M | --351M | 15.10%905.3M | -17.41%764M |
-Total tax payable | -6.29%134M | -6.29%134M | -8.00%46M | -3.38%143M | -3.38%143M | -35.90%50M | 142.62%148M | --148M | -9.41%78M | -23.75%61M |
-Other payable | 3.03%102M | 3.03%102M | ---- | 32.00%99M | 32.00%99M | ---- | --75M | --75M | ---- | ---- |
Current provisions | 22.34%115M | 22.34%115M | -45.60%68M | -29.32%94M | -29.32%94M | 357.88%125M | 392.59%133M | --133M | 7.06%27.3M | -10.30%27M |
Current debt and capital lease obligation | 2.78%1.3B | 2.78%1.3B | 53.28%1.33B | -14.80%1.26B | -14.80%1.26B | 26.40%869M | 175.61%1.48B | --1.48B | -51.55%687.5M | -67.73%537M |
-Current debt | 2.82%1.17B | 2.82%1.17B | 61.59%1.2B | -15.69%1.13B | -15.69%1.13B | 22.20%742M | 193.03%1.35B | --1.35B | -54.84%607.2M | -71.16%459M |
-Current capital lease obligation | 2.36%130M | 2.36%130M | 4.72%133M | -5.93%127M | -5.93%127M | 58.16%127M | 73.08%135M | --135M | 7.93%80.3M | 7.29%78M |
Other current liabilities | -5.88%16M | -5.88%16M | ---- | -15.00%17M | -15.00%17M | ---- | --20M | --20M | ---- | ---- |
Current liabilities | -0.16%2.58B | -0.16%2.58B | 17.43%2.63B | -9.16%2.58B | -9.16%2.58B | 31.72%2.24B | 104.24%2.84B | --2.84B | -27.14%1.7B | -48.57%1.39B |
Non current liabilities | ||||||||||
Long term provisions | -14.85%304M | -14.85%304M | 8.51%357M | -6.30%357M | -6.30%357M | 747.94%329M | 1,020.59%381M | --381M | 5.43%38.8M | -0.29%34M |
Long term debt and capital lease obligation | -18.96%2.81B | -18.96%2.81B | -9.96%3.42B | -10.98%3.47B | -10.98%3.47B | 23.77%3.8B | 179.50%3.9B | --3.9B | 116.87%3.07B | -5.71%1.4B |
-Long term debt | -20.77%2.5B | -20.77%2.5B | -10.60%3.1B | -11.78%3.15B | -11.78%3.15B | 18.98%3.47B | 184.55%3.57B | --3.57B | 127.97%2.92B | -6.10%1.26B |
-Long term capital lease obligation | -0.94%315M | -0.94%315M | -3.08%315M | -2.15%318M | -2.15%318M | 117.10%325M | 133.81%325M | --325M | 11.30%149.7M | -1.97%139M |
Derivative product liabilities | 81.25%29M | 81.25%29M | -69.12%21M | -87.69%16M | -87.69%16M | -6.85%68M | 282.35%130M | --130M | 196.75%73M | -48.95%34M |
Other non current liabilities | --1M | --1M | ---- | ---- | ---- | ---- | -50.00%1M | --1M | ---- | 122.22%2M |
Total non current liabilities | -15.90%3.75B | -15.90%3.75B | -7.52%4.44B | -10.89%4.46B | -10.89%4.46B | 41.11%4.8B | 199.70%5.01B | --5.01B | 105.01%3.4B | -4.56%1.67B |
Total liabilities | -10.13%6.33B | -10.13%6.33B | 0.41%7.07B | -10.26%7.04B | -10.26%7.04B | 37.99%7.04B | 156.34%7.84B | --7.84B | 27.83%5.1B | -31.27%3.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 34.41%25M | 31.58%25M | --25M | 0.00%18.6M | 2.70%19M |
-common stock | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 34.41%25M | 31.58%25M | --25M | 0.00%18.6M | 2.70%19M |
Retained earnings | 2.50%3.61B | 2.50%3.61B | 5.86%3.58B | 6.54%3.52B | 6.54%3.52B | 5.76%3.38B | 4.30%3.3B | --3.3B | 4.87%3.2B | 4.47%3.17B |
Paid-in capital | 7.14%15M | 7.14%15M | 16.67%14M | 55.56%14M | 55.56%14M | 76.47%12M | 28.57%9M | --9M | 0.00%6.8M | 2.94%7M |
Total stockholders'equity | 3.42%4.23B | 3.42%4.23B | 5.34%4.16B | -0.24%4.09B | -0.24%4.09B | 174.76%3.95B | 224.03%4.1B | --4.1B | 26.67%1.44B | 11.98%1.27B |
Noncontrolling interests | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -100.00%-1M | 0.00%-1M | ---1M | -25.00%-500K | -211.11%-1M |
Total equity | 3.42%4.23B | 3.42%4.23B | 5.34%4.16B | -0.24%4.09B | -0.24%4.09B | 174.79%3.95B | 224.21%4.1B | --4.1B | 26.67%1.44B | 11.80%1.26B |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |