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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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.91%296.63M | 34.15%306.79M | 17.39%289.19M | -5.05%241.92M | -5.05%241.92M | -7.76%245.33M | 3.94%228.69M | -9.66%246.34M | -13.28%254.78M | -13.28%254.78M |
-Cash and cash equivalents | 20.91%296.63M | 34.15%306.79M | 17.39%289.19M | -5.05%241.92M | -5.05%241.92M | -7.76%245.33M | 3.94%228.69M | -9.66%246.34M | -13.28%254.78M | -13.28%254.78M |
Receivables | -10.79%148.35M | 5.35%145.44M | -4.67%157M | 0.79%120.09M | 0.79%120.09M | -8.28%166.28M | -27.54%138.06M | -18.10%164.69M | -25.11%119.14M | -25.11%119.14M |
-Accounts receivable | -7.49%142.87M | 5.41%132.77M | 3.09%133.68M | 42.82%41.37M | 42.82%41.37M | 4.80%154.45M | -19.58%125.96M | -22.43%129.67M | -48.59%28.97M | -48.59%28.97M |
-Loans receivable | --5.09M | --1.66M | --6.09M | --6.72M | --6.72M | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | -96.79%380K | -9.05%11.01M | -50.80%17.23M | -68.93%12.54M | -68.93%12.54M | -65.11%11.84M | -64.32%12.1M | 3.22%35.02M | 12.69%40.35M | 12.69%40.35M |
-Other receivables | ---- | ---- | ---- | 19.34%59.47M | 19.34%59.47M | ---- | ---- | ---- | -25.57%49.83M | -25.57%49.83M |
Prepaid assets | ---- | ---- | ---- | 41.51%53.78M | 41.51%53.78M | ---- | ---- | ---- | -17.23%38.01M | -17.23%38.01M |
Restricted cash | -11.24%37.91M | -6.64%37.58M | -77.79%37.75M | -74.17%38.29M | -74.17%38.29M | -68.78%42.71M | -63.19%40.25M | 92.65%169.98M | 145.85%148.24M | 145.85%148.24M |
Total current assets | -2.08%482.88M | 11.64%489.82M | -16.71%483.93M | -12.10%492.37M | -12.10%492.37M | -15.56%493.16M | -15.62%438.73M | 3.38%581M | 0.18%560.17M | 0.18%560.17M |
Non current assets | ||||||||||
Net PPE | 111.81%82.74M | 47.45%39.98M | 30.20%40.55M | 49.92%42.27M | 49.92%42.27M | 47.02%39.06M | 4.02%27.12M | 12.87%31.14M | 4.28%28.2M | 4.28%28.2M |
-Gross PPE | 111.81%82.74M | 47.45%39.98M | 30.20%40.55M | 25.50%52.87M | 25.50%52.87M | 47.02%39.06M | 4.02%27.12M | 12.87%31.14M | 14.30%42.12M | 14.30%42.12M |
-Accumulated depreciation | ---- | ---- | ---- | 23.94%-10.59M | 23.94%-10.59M | ---- | ---- | ---- | -41.92%-13.93M | -41.92%-13.93M |
Goodwill and other intangible assets | 6.77%355.86M | 9.85%356.83M | -18.78%289.13M | 27.44%288.31M | 27.44%288.31M | 37.30%333.3M | 75.88%324.84M | 86.47%355.99M | 14.27%226.23M | 14.27%226.23M |
-Goodwill | --89.46M | -26.65%89.53M | -31.17%96.04M | 54.20%94.92M | 54.20%94.92M | ---- | 388.55%122.05M | 458.04%139.53M | 145.99%61.55M | 145.99%61.55M |
-Other intangible assets | --266.4M | 31.81%267.3M | -10.80%193.09M | 17.44%193.4M | 17.44%193.4M | ---- | 26.97%202.79M | 30.48%216.47M | -4.79%164.68M | -4.79%164.68M |
Investments and advances | 216.39%3.03M | 51.71%2.7M | -90.23%174K | -90.23%174K | -90.23%174K | -43.21%958K | 5.57%1.78M | 5.63%1.78M | 5.63%1.78M | 5.63%1.78M |
Long-term notes receivables | -99.94%48K | -98.31%1.09M | 101.10%99.09M | 249.04%89.09M | 249.04%89.09M | 627.14%80.31M | 478.86%64.71M | 557.01%49.28M | 0.03%25.52M | 0.03%25.52M |
Non current deferred assets | 32.11%43.15M | 69.16%42.15M | 39.78%35.37M | 57.56%36.7M | 57.56%36.7M | 16.90%32.66M | -19.26%24.92M | -14.00%25.3M | -3.38%23.29M | -3.38%23.29M |
Other non current assets | 7.35%12.92M | 3.48%12.45M | 6.28%12.5M | 1.20%11.95M | 1.20%11.95M | 18.04%12.04M | 31.72%12.03M | 30.98%11.76M | 37.41%11.81M | 37.41%11.81M |
Total non current assets | -0.12%497.75M | -0.04%455.2M | 0.33%476.81M | 47.87%468.5M | 47.87%468.5M | 55.63%498.33M | 72.74%455.39M | 78.61%475.26M | 11.20%316.83M | 11.20%316.83M |
Total assets | -1.10%980.64M | 5.69%945.02M | -9.04%960.74M | 9.56%960.87M | 9.56%960.87M | 9.65%991.5M | 14.11%894.12M | 27.55%1.06B | 3.90%877M | 3.90%877M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.10%272.59M | 59.02%292.66M | 9.62%270.92M | -1.68%122.31M | -1.68%122.31M | 3.84%221.43M | 10.32%184.03M | 1.88%247.14M | -3.65%124.4M | -3.65%124.4M |
-accounts payable | 31.31%241.67M | 41.97%227.76M | 23.86%232.78M | 26.32%80.51M | 26.32%80.51M | 12.62%184.05M | 28.67%160.43M | 24.82%187.93M | -17.92%63.74M | -17.92%63.74M |
-Total tax payable | -17.31%30.91M | -23.00%18.18M | -35.58%38.15M | -34.38%38.58M | -34.38%38.58M | -24.98%37.39M | -43.97%23.61M | 24.11%59.21M | 16.75%58.79M | 16.75%58.79M |
-Dividends payable | ---- | --46.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 71.50%3.21M | 71.50%3.21M | ---- | ---- | ---- | 69.44%1.87M | 69.44%1.87M |
Current accrued expenses | ---- | ---- | ---- | 21.14%98.93M | 21.14%98.93M | ---- | ---- | ---- | 38.97%81.66M | 38.97%81.66M |
Current provisions | -83.46%6.99M | -82.32%7.57M | -80.53%8.43M | ---- | ---- | -13.21%42.25M | -11.17%42.78M | -9.64%43.3M | ---- | ---- |
Current debt and capital lease obligation | 12.04%5.35M | -20.52%5.59M | -34.43%5.49M | -34.84%5.31M | -34.84%5.31M | 10.89%4.78M | 14.31%7.03M | 3.41%8.38M | -2.48%8.15M | -2.48%8.15M |
-Current debt | -68.63%32K | -63.27%36K | -92.45%68K | -92.77%87K | -92.77%87K | -91.62%102K | -92.05%98K | -72.65%901K | -60.01%1.2M | -60.01%1.2M |
-Current capital lease obligation | 13.80%5.32M | -19.92%5.55M | -27.43%5.43M | -24.82%5.23M | -24.82%5.23M | 51.25%4.68M | 40.97%6.93M | 55.52%7.48M | 29.85%6.95M | 29.85%6.95M |
Current deferred liabilities | 1.55%57.41M | 21.31%56.68M | 16.17%57.89M | 22.15%114.81M | 22.15%114.81M | 1.95%56.54M | -5.61%46.72M | -5.77%49.83M | 44.25%93.99M | 44.25%93.99M |
Other current liabilities | ---- | ---- | ---- | --49.74M | --49.74M | -48.43%51.84M | -66.65%30.42M | ---- | ---- | ---- |
Current liabilities | -9.16%342.33M | 16.56%362.49M | -1.70%342.74M | 26.89%391.1M | 26.89%391.1M | -10.75%376.84M | -14.05%310.99M | -50.36%348.65M | -0.29%308.21M | -0.29%308.21M |
Non current liabilities | ||||||||||
Long term provisions | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 203.80%65M | 160.53%22.27M | -84.76%22.45M | 132.04%23.92M | 132.04%23.92M | 100.10%21.4M | -14.00%8.55M | 1,184.06%147.28M | -11.60%10.31M | -11.60%10.31M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25,629.70%136.88M | ---- | ---- |
-Long term capital lease obligation | 203.80%65M | 160.53%22.27M | 115.88%22.45M | 132.04%23.92M | 132.04%23.92M | 100.10%21.4M | -14.00%8.55M | -4.92%10.4M | -5.40%10.31M | -5.40%10.31M |
Non current deferred liabilities | -62.39%2.26M | -56.41%2.94M | -48.58%3.91M | -42.51%5.01M | -42.51%5.01M | -20.17%6M | -22.27%6.74M | -21.09%7.6M | -5.85%8.71M | -5.85%8.71M |
Derivative product liabilities | -0.05%2.06M | --2.06M | -87.96%2.06M | -86.41%2.06M | -86.41%2.06M | --2.06M | --0 | --17.08M | --15.13M | --15.13M |
Other non current liabilities | ---- | --330K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 138.95%70.39M | 80.54%27.59M | -83.48%28.42M | -9.26%30.98M | -9.26%30.98M | 61.74%29.46M | -17.85%15.28M | 714.85%171.97M | 63.31%34.14M | 63.31%34.14M |
Total liabilities | 1.58%412.73M | 19.56%390.08M | -28.71%371.15M | 23.29%422.08M | 23.29%422.08M | -7.75%406.3M | -14.24%326.28M | -28.03%520.61M | 3.74%342.35M | 3.74%342.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%289.75M | 0.00%289.75M | 0.00%289.75M | 0.00%289.75M | 0.00%289.75M | 5.97%289.75M | 5.97%289.75M | 5.97%289.75M | 7.58%289.75M | 7.58%289.75M |
-common stock | 0.00%289.75M | 0.00%289.75M | 0.00%289.75M | 0.00%289.75M | 0.00%289.75M | 5.97%289.75M | 5.97%289.75M | 5.97%289.75M | 7.58%289.75M | 7.58%289.75M |
Retained earnings | -10.75%250.67M | -6.62%249.57M | 20.36%285.51M | 2.68%240.62M | 2.68%240.62M | -34.53%280.88M | -30.42%267.25M | 188.71%237.21M | -5.05%234.33M | -5.05%234.33M |
Less: Treasury stock | 0.00%2.63M | 598.14%2.63M | 598.14%2.63M | --2.63M | --2.63M | --2.63M | --377K | --377K | --0 | --0 |
Gains losses not affecting retained earnings | 860.52%11.79M | ---- | 83.58%-1.31M | -23.55%-7.42M | -23.55%-7.42M | 99.40%-1.55M | 97.33%-6.8M | 96.82%-7.99M | -186.96%-6.01M | -186.96%-6.01M |
Total stockholders'equity | -2.98%549.58M | -2.39%536.69M | 10.17%571.32M | 0.43%520.32M | 0.43%520.32M | 26.93%566.45M | 36.40%549.82M | 395.48%518.59M | 0.78%518.08M | 0.78%518.08M |
Noncontrolling interests | -2.26%18.33M | 1.23%18.24M | 7.14%18.27M | 11.53%18.48M | 11.53%18.48M | 6.80%18.76M | --18.02M | --17.05M | --16.57M | --16.57M |
Total equity | -2.96%567.91M | -2.27%554.93M | 10.07%589.59M | 0.78%538.8M | 0.78%538.8M | 26.17%585.2M | 40.87%567.84M | 411.77%535.64M | 4.01%534.65M | 4.01%534.65M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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