Alibaba
BABA
Broadcom
AVGO
Tesla
TSLA
Netflix
NFLX
NVIDIA
NVDA
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -45.48%633M | -45.48%633M | -11.18%612M | -2.91%567M | 102.31%1.4B | 71.75%1.16B | 71.75%1.16B | 46.91%689M | 43.49%584M | 10.86%694M |
-Cash and cash equivalents | -45.38%633M | -45.38%633M | -11.18%612M | -2.91%567M | 102.16%1.4B | 71.45%1.16B | 71.45%1.16B | 46.91%689M | 43.49%584M | 10.86%694M |
-Short-term investments | ---- | ---- | ---- | ---- | --1M | --2M | --2M | ---- | ---- | ---- |
-Accounts receivable | 10.24%1.07B | 10.24%1.07B | -6.31%1.02B | 0.20%1B | -4.84%982M | -6.75%967M | -6.75%967M | -13.60%1.09B | -15.87%1B | -8.51%1.03B |
-Taxes receivable | -3.70%52M | -3.70%52M | 7.81%69M | 21.05%69M | 38.64%61M | -3.57%54M | -3.57%54M | 16.36%64M | 26.67%57M | 33.33%44M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -30.30%46M | -30.30%46M | ---- | ---- | ---- |
Inventory | -1.43%1.04B | -1.43%1.04B | -12.67%1.09B | -16.61%1.07B | -20.42%1.06B | -22.85%1.05B | -22.85%1.05B | -26.47%1.25B | -21.22%1.29B | -12.90%1.34B |
Other current assets | 1.37%148M | 1.37%148M | -1.90%155M | -6.63%169M | -3.57%162M | -8.75%146M | -8.75%146M | -23.30%158M | -25.51%181M | -17.24%168M |
Total current assets | -13.79%2.96B | -13.79%2.96B | -9.88%2.96B | -8.16%2.89B | 11.31%3.68B | 1.39%3.44B | 1.39%3.44B | -12.13%3.28B | -11.59%3.15B | -7.52%3.31B |
Non current assets | ||||||||||
Net PPE | -10.27%568M | -10.27%568M | -13.75%571M | -8.57%608M | -10.04%618M | -9.44%633M | -9.44%633M | -11.73%662M | -7.51%665M | -3.10%687M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | -2.08%2.59B | -2.08%2.59B | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -0.57%-1.95B | -0.57%-1.95B | ---- | ---- | ---- |
Goodwill and other intangible assets | 3.39%3.51B | 3.39%3.51B | -6.74%3.32B | 0.20%3.46B | -1.65%3.45B | -4.61%3.4B | -4.61%3.4B | -7.91%3.56B | -5.27%3.45B | 8.95%3.51B |
-Goodwill | 5.37%2.9B | 5.37%2.9B | -5.30%2.73B | 1.90%2.84B | -0.60%2.81B | -3.70%2.76B | -3.70%2.76B | -5.90%2.89B | -1.73%2.79B | 12.93%2.83B |
-Other intangible assets | -5.15%608M | -5.15%608M | -12.87%589M | -6.88%623M | -6.06%636M | -8.30%641M | -8.30%641M | -15.61%676M | -17.61%669M | -5.05%677M |
Other non current assets | -18.75%26M | -18.75%26M | -36.59%26M | -25.00%24M | -27.27%24M | -21.95%32M | -21.95%32M | -22.64%41M | -39.62%32M | -54.17%33M |
Total non current assets | -0.55%4.54B | -0.55%4.54B | -9.05%4.35B | -3.04%4.53B | -4.92%4.54B | -6.72%4.57B | -6.72%4.57B | -10.02%4.79B | -5.84%4.67B | 4.58%4.78B |
Total assets | -6.23%7.51B | -6.23%7.51B | -9.37%7.31B | -5.09%7.42B | 1.69%8.22B | -3.40%8B | -3.40%8B | -10.89%8.07B | -8.26%7.82B | -0.72%8.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.13%1.61B | 17.13%1.61B | -8.02%1.57B | -7.20%1.52B | -13.36%1.51B | -17.30%1.37B | -17.30%1.37B | -18.35%1.71B | -20.67%1.64B | -16.97%1.74B |
-accounts payable | 67.16%1.59B | 67.16%1.59B | -7.42%1.55B | -6.72%1.5B | -13.10%1.49B | -23.51%950M | -23.51%950M | -18.60%1.67B | -20.79%1.61B | -17.51%1.71B |
-Total tax payable | -5.00%19M | -5.00%19M | -35.14%24M | -32.26%21M | -29.63%19M | -4.76%20M | -4.76%20M | -5.13%37M | -13.89%31M | 42.11%27M |
-Other payable | ---- | ---- | ---- | ---- | ---- | 1.52%402M | 1.52%402M | ---- | ---- | ---- |
Current provisions | -6.80%192M | -6.80%192M | 31.37%201M | 19.58%226M | 47.95%253M | 22.62%206M | 22.62%206M | 11.68%153M | 27.70%189M | 32.56%171M |
Current debt and capital lease obligation | -59.92%416M | -59.92%416M | -25.30%567M | -23.97%574M | 1,402.41%1.25B | 1,150.60%1.04B | 1,150.60%1.04B | 331.25%759M | 254.46%755M | 15.28%83M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 331.25%759M | 254.46%755M | --83M |
Other current liabilities | -4.37%197M | -4.37%197M | 2.58%199M | -1.29%229M | 1.47%207M | 5.64%206M | 5.64%206M | -16.02%194M | 5.45%232M | -12.82%204M |
Current liabilities | -19.95%2.42B | -19.95%2.42B | -10.58%2.54B | -10.94%2.56B | 44.11%3.22B | 27.88%3.03B | 27.88%3.03B | 3.76%2.85B | 5.32%2.87B | -13.25%2.23B |
Non current liabilities | ||||||||||
Long term provisions | -27.00%192M | -27.00%192M | -31.02%189M | -13.68%202M | -17.41%204M | -7.07%263M | -7.07%263M | -13.02%274M | 14.15%234M | 17.06%247M |
Long term debt and capital lease obligation | -4.61%1.14B | -4.61%1.14B | -10.16%1.14B | -8.60%1.16B | -40.37%1.16B | -38.87%1.19B | -38.87%1.19B | -35.79%1.27B | -34.83%1.27B | 0.52%1.94B |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.79%1.27B | -34.83%1.27B | 0.52%1.94B |
Other non current liabilities | -5.81%146M | -5.81%146M | -6.33%148M | -9.52%152M | -9.88%155M | -1.90%155M | -1.90%155M | -14.13%158M | -16.00%168M | -8.99%172M |
Total non current liabilities | -10.64%1.82B | -10.64%1.82B | -12.82%1.86B | -9.29%1.9B | -31.63%1.91B | -28.84%2.03B | -28.84%2.03B | -28.96%2.14B | -26.99%2.1B | -1.93%2.8B |
Total liabilities | -16.21%4.24B | -16.21%4.24B | -11.54%4.41B | -10.25%4.46B | 1.99%5.13B | -3.12%5.06B | -3.12%5.06B | -13.36%4.98B | -11.27%4.97B | -7.30%5.03B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | --1M | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- |
-common stock | ---- | ---- | ---- | --1M | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- |
Retained earnings | ---- | ---- | ---- | --760M | ---- | -1.50%851M | -1.50%851M | ---- | ---- | ---- |
Paid-in capital | ---- | ---- | ---- | --2.13B | ---- | -0.89%2.12B | -0.89%2.12B | ---- | ---- | ---- |
Less: Treasury stock | ---- | ---- | ---- | --79M | ---- | -37.40%82M | -37.40%82M | ---- | ---- | ---- |
Total stockholders'equity | 12.25%3.16B | 12.25%3.16B | -4.83%2.8B | 4.67%2.84B | 1.79%2.96B | -3.53%2.82B | -3.53%2.82B | -6.61%2.94B | -2.23%2.72B | 12.94%2.91B |
Noncontrolling interests | -18.60%105M | -18.60%105M | -27.08%105M | -11.68%121M | -10.27%131M | -11.03%129M | -11.03%129M | -6.49%144M | -7.43%137M | 2.82%146M |
Total equity | 10.90%3.27B | 10.90%3.27B | -5.87%2.9B | 3.89%2.97B | 1.21%3.09B | -3.88%2.95B | -3.88%2.95B | -6.60%3.08B | -2.49%2.85B | 12.41%3.05B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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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