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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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -14.61%291.95B | -14.34%269.6B | -4.36%293.16B | 5.75%302.79B | 5.75%302.79B | -2.01%341.91B | 3.44%314.72B | 4.48%306.53B | 10.28%286.34B | 10.28%286.34B |
-Cash and cash equivalents | -14.61%291.95B | -14.34%269.6B | -4.36%293.16B | -0.13%246.9B | -0.13%246.9B | -2.01%341.91B | 3.44%314.72B | 4.48%306.53B | 5.29%247.23B | 5.29%247.23B |
-Money market investments | ---- | ---- | ---- | 42.92%55.9B | 42.92%55.9B | ---- | ---- | ---- | 57.43%39.11B | 57.43%39.11B |
Receivables | -1.55%9.47B | 13.92%10.02B | 0.87%9.23B | 15.47%10.62B | 15.47%10.62B | 17.00%9.62B | 6.03%8.79B | 27.01%9.15B | 59.83%9.2B | 59.83%9.2B |
-Other receivables | -1.55%9.47B | 13.92%10.02B | 0.87%9.23B | 15.47%10.62B | 15.47%10.62B | 17.00%9.62B | 6.03%8.79B | 27.01%9.15B | 59.83%9.2B | 59.83%9.2B |
Prepaid assets | ---- | ---- | ---- | -3.06%2.91B | -3.06%2.91B | ---- | ---- | ---- | 15.06%3B | 15.06%3B |
Net loan | 7.29%1.11T | 5.36%1.1T | 0.78%1.05T | 0.11%1.06T | 0.11%1.06T | -2.65%1.04T | 0.71%1.05T | 2.96%1.04T | 6.79%1.06T | 6.79%1.06T |
-Gross loan | 7.02%1.14T | 5.19%1.12T | 0.79%1.07T | 0.12%1.09T | 0.12%1.09T | -2.67%1.06T | 0.66%1.07T | 2.75%1.06T | 6.61%1.09T | 6.61%1.09T |
-Allowance for loans and lease losses | -5.25%22.02B | -2.25%22.63B | 1.04%22.84B | 0.47%22.8B | 0.47%22.8B | -3.50%23.24B | -1.30%23.15B | -5.90%22.61B | -1.23%22.69B | -1.23%22.69B |
Securities and investments | 9.40%280.1B | 15.18%283.93B | 26.77%287.92B | 26.10%264.09B | 26.10%264.09B | 25.92%256.04B | 21.80%246.5B | 15.46%227.12B | 12.95%209.43B | 12.95%209.43B |
-Trading securities | 32.07%90.21B | 27.63%88.29B | 52.98%91.79B | 49.96%77.18B | 49.96%77.18B | 45.56%68.31B | 32.12%69.17B | 20.02%60B | 23.05%51.47B | 23.05%51.47B |
-Available for sale securities | 8.53%119.1B | 23.14%122.64B | 31.47%120.58B | 23.04%165.4B | 23.04%165.4B | 43.89%109.74B | 52.66%99.59B | 57.61%91.71B | 17.51%134.43B | 17.51%134.43B |
-Short term investments | -9.24%70.79B | -6.09%73B | 0.20%75.55B | -8.62%21.51B | -8.62%21.51B | -2.69%78B | -8.32%77.74B | -14.82%75.4B | -19.41%23.54B | -19.41%23.54B |
Long term equity investment | 10.50%8.64B | 7.24%8.24B | 0.22%7.69B | 0.41%7.65B | 0.41%7.65B | 0.18%7.82B | 0.18%7.68B | -2.06%7.67B | 1.20%7.62B | 1.20%7.62B |
Derivative assets | -17.05%61.57B | -10.55%63B | -8.61%64.12B | -14.70%60.84B | -14.70%60.84B | -16.89%74.23B | -4.41%70.43B | 13.79%70.16B | 19.94%71.32B | 19.94%71.32B |
Net PPE | -5.34%31.61B | -1.07%32.76B | 0.98%33.26B | -0.36%32.93B | -0.36%32.93B | -3.35%33.4B | -1.50%33.12B | 0.32%32.94B | 2.17%33.04B | 2.17%33.04B |
-Gross PPE | -5.34%31.61B | -1.07%32.76B | 0.98%33.26B | -0.37%51.55B | -0.37%51.55B | -3.35%33.4B | -1.50%33.12B | 0.32%32.94B | 3.57%51.74B | 3.57%51.74B |
-Accumulated depreciation | ---- | ---- | ---- | 0.38%-18.62B | 0.38%-18.62B | ---- | ---- | ---- | -6.14%-18.69B | -6.14%-18.69B |
Assets held for sale | -4.95%2.94B | -7.49%2.92B | -9.41%2.99B | -12.71%3.01B | -12.71%3.01B | -16.57%3.09B | -17.84%3.15B | -17.50%3.3B | -15.55%3.45B | -15.55%3.45B |
Goodwill and other intangible assets | -2.84%19.08B | -0.87%19.36B | 5.46%19.91B | 6.58%19.87B | 6.58%19.87B | 4.50%19.64B | 6.43%19.53B | 8.19%18.88B | 12.43%18.65B | 12.43%18.65B |
-Goodwill | -4.16%13.49B | -3.24%13.67B | 1.14%14.03B | 2.01%14.02B | 2.01%14.02B | -0.47%14.07B | 1.79%14.13B | 2.97%13.87B | 8.09%13.74B | 8.09%13.74B |
-Other intangible assets | 0.49%5.59B | 5.35%5.69B | 17.41%5.88B | 19.37%5.85B | 19.37%5.85B | 19.61%5.56B | 20.80%5.4B | 25.88%5.01B | 26.69%4.9B | 26.69%4.9B |
Defined pension benefit | 5.56%95M | -10.31%87M | -10.89%90M | -24.50%1.09B | -24.50%1.09B | -17.43%90M | -24.22%97M | -20.47%101M | -32.26%1.45B | -32.26%1.45B |
Other assets | -444.88%-37.29B | -337.51%-24.65B | -2.79%11.3B | -15.78%5.8B | -15.78%5.8B | -11.94%10.81B | -14.79%10.38B | -10.73%11.62B | 39.04%6.88B | 39.04%6.88B |
Total assets | -0.80%1.8T | 0.32%1.79T | 2.89%1.8T | 3.60%1.8T | 3.60%1.8T | 0.06%1.82T | 3.35%1.78T | 5.01%1.75T | 8.70%1.73T | 8.70%1.73T |
Liabilities | ||||||||||
Total deposits | -0.03%1.01T | 2.02%1.01T | 3.58%1.02T | 2.60%1.03T | 2.60%1.03T | 1.69%1.01T | 3.53%993.86B | 4.20%984.81B | 10.42%1T | 10.42%1T |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | 33.65%133.34B | 33.65%133.34B | ---- | ---- | ---- | 67.65%99.77B | 67.65%99.77B |
Payables | -27.27%3.04B | 16.66%3.69B | 46.13%3.91B | 2.49%12.16B | 2.49%12.16B | 25.53%4.18B | 10.90%3.16B | -1.40%2.68B | 19.78%11.86B | 19.78%11.86B |
-Accounts payable | ---- | ---- | ---- | 9.88%3.32B | 9.88%3.32B | ---- | ---- | ---- | 26.04%3.03B | 26.04%3.03B |
-Total tax payable | -27.27%3.04B | 16.66%3.69B | 46.13%3.91B | -0.05%8.83B | -0.05%8.83B | 25.53%4.18B | 10.90%3.16B | -1.40%2.68B | 17.78%8.84B | 17.78%8.84B |
Current accrued expenses | ---- | ---- | ---- | 8.18%9.14B | 8.18%9.14B | ---- | ---- | ---- | 19.21%8.45B | 19.21%8.45B |
Current debt and capital lease obligation | ---- | ---- | ---- | 6,513.30%46.76B | 6,513.30%46.76B | ---- | ---- | ---- | 2.46%707M | 2.46%707M |
-Current debt | ---- | ---- | ---- | --46.17B | --46.17B | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | -17.11%586M | -17.11%586M | ---- | ---- | ---- | 2.46%707M | 2.46%707M |
Trading liabilities | 15.20%106B | 10.21%96.3B | 28.00%97.95B | 15.62%55.65B | 15.62%55.65B | 30.60%92.01B | 19.65%87.38B | 16.07%76.52B | 52.61%48.13B | 52.61%48.13B |
Long term provisions | 4.10%2.82B | 9.38%2.94B | -3.40%2.67B | -4.10%2.62B | -4.10%2.62B | -3.22%2.71B | -2.33%2.69B | -2.98%2.77B | -13.51%2.73B | -13.51%2.73B |
Long term debt and capital lease obligation | 6.86%321.93B | 6.97%311.86B | 10.39%316.56B | -6.39%264.22B | -6.39%264.22B | 5.70%301.27B | 11.86%291.55B | 15.72%286.76B | 13.66%282.25B | 13.66%282.25B |
-Long term debt | 6.86%321.93B | 6.97%311.86B | 10.39%316.56B | -6.40%262.41B | -6.40%262.41B | 5.70%301.27B | 11.86%291.55B | 15.72%286.76B | 13.88%280.34B | 13.88%280.34B |
-Long term capital lease obligation | ---- | ---- | ---- | -5.27%1.81B | -5.27%1.81B | ---- | ---- | ---- | -11.59%1.92B | -11.59%1.92B |
Non current deferred liabilities | -4.20%6.14B | -5.75%6.11B | -10.10%6.16B | -5.32%6.09B | -5.32%6.09B | -9.91%6.41B | -10.34%6.48B | -0.75%6.85B | -0.53%6.43B | -0.53%6.43B |
Employee benefits | 4.10%3.15B | -9.96%2.83B | -4.75%2.95B | -7.09%3.11B | -7.09%3.11B | -12.51%3.03B | -12.60%3.14B | -24.82%3.1B | -24.51%3.34B | -24.51%3.34B |
Derivative product liabilities | -23.89%55.75B | -19.98%57.81B | -15.52%61.07B | -21.22%58.3B | -21.22%58.3B | -21.88%73.25B | -5.36%72.24B | 13.05%72.29B | 24.84%74B | 24.84%74B |
Liabilities of discontinued operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other liabilities | -14.89%185.5B | -14.13%187.16B | -14.26%183.6B | -24.79%72.95B | -24.79%72.95B | -14.25%217.96B | -8.79%217.94B | -5.77%214.14B | -39.62%96.98B | -39.62%96.98B |
Total liabilities | -0.98%1.7T | 0.25%1.68T | 2.73%1.69T | 3.41%1.69T | 3.41%1.69T | -0.15%1.71T | 3.27%1.68T | 5.32%1.65T | 9.23%1.64T | 9.23%1.64T |
Shareholders'equity | ||||||||||
Share capital | -4.26%7.75B | -4.26%7.75B | -3.82%7.91B | -3.63%8.09B | -3.63%8.09B | -3.63%8.09B | -3.63%8.09B | -5.11%8.23B | -3.15%8.4B | -3.15%8.4B |
-common stock | -4.26%7.75B | -4.26%7.75B | -3.82%7.91B | -3.63%8.09B | -3.63%8.09B | -3.63%8.09B | -3.63%8.09B | -5.11%8.23B | -3.15%8.4B | -3.15%8.4B |
Paid-in capital | -6.24%41.6B | -6.24%41.6B | -4.93%43.06B | -4.11%44.37B | -4.11%44.37B | -4.11%44.37B | -4.11%44.37B | -5.60%45.29B | -3.56%46.27B | -3.56%46.27B |
Retained earnings | 11.40%91.63B | 11.38%88.38B | 11.09%85.19B | 11.64%85.19B | 11.64%85.19B | 11.13%82.26B | 10.84%79.35B | 8.00%76.69B | 11.56%76.31B | 11.56%76.31B |
Less: Treasury stock | 1,539.29%459M | -87.23%6M | -31.65%434M | 59.70%1.08B | 59.70%1.08B | -48.15%28M | 370.00%47M | -40.54%635M | -24.50%675M | -24.50%675M |
Gains losses not affecting retained earnings | -8.39%-44.88B | -9.12%-42.78B | -1.29%-40.39B | -0.02%-42.07B | -0.02%-42.07B | -7.65%-41.41B | -4.36%-39.2B | -7.75%-39.88B | -10.59%-42.06B | -10.59%-42.06B |
Other equity interest | 5.40%957M | 2.67%924M | 5.16%917M | 6.03%915M | 6.03%915M | 5.95%908M | 9.36%900M | 7.13%872M | 6.54%863M | 6.54%863M |
Total stockholders'equity | 2.55%96.6B | 2.57%95.87B | 6.29%96.26B | 7.09%95.42B | 7.09%95.42B | 3.48%94.2B | 4.42%93.47B | 0.19%90.56B | 2.50%89.1B | 2.50%89.1B |
Non controlling interests | -2.72%8.46B | -9.33%7.78B | -1.77%8.77B | 3.97%8.82B | 3.97%8.82B | 4.98%8.7B | 7.85%8.58B | -0.68%8.93B | -16.22%8.48B | -16.22%8.48B |
Total equity | 2.11%105.06B | 1.57%103.65B | 5.56%105.03B | 6.82%104.24B | 6.82%104.24B | 3.61%102.9B | 4.70%102.04B | 0.11%99.49B | 0.55%97.59B | 0.55%97.59B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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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