NVIDIA
NVDA
Tesla
TSLA
Disney
DIS
Apple
AAPL
Netflix
NFLX
(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 | -23.39%37.08B | -23.39%37.08B | -26.16%39.54B | -3.71%48.41B | -3.71%48.41B | 10.51%53.55B | -2.22%50.27B | --50.27B | 16.27%48.45B | 115.80%51.41B |
-Cash and cash equivalents | -21.91%34.1B | -21.91%34.1B | -25.83%36.33B | -5.95%43.67B | -5.95%43.67B | 5.66%48.98B | -6.44%46.43B | --46.43B | 13.58%46.36B | 116.79%49.63B |
-Short-term investments | -37.05%2.98B | -37.05%2.98B | -29.64%3.21B | 23.41%4.74B | 23.41%4.74B | 117.73%4.57B | 115.37%3.84B | --3.84B | 143.95%2.1B | 91.51%1.78B |
Receivables | 1.39%18.52B | 1.39%18.52B | 8.95%19.99B | 53.81%18.26B | 53.81%18.26B | 64.51%18.35B | 39.35%11.87B | --11.87B | 31.77%11.15B | 50.02%8.52B |
-Accounts receivable | -14.32%5.51B | -14.32%5.51B | -19.44%6.92B | 30.40%6.43B | 30.40%6.43B | 95.54%8.59B | 64.38%4.93B | --4.93B | 41.00%4.4B | -39.10%3B |
-Taxes receivable | 75.94%1.41B | 75.94%1.41B | 323.69%1.22B | 47.70%802M | 47.70%802M | 13.89%287M | 90.53%543M | --543M | 50.00%252M | 31.94%285M |
-Other receivables | 5.12%11.6B | 5.12%11.6B | 25.19%11.85B | 72.34%11.04B | 72.34%11.04B | 45.51%9.47B | 22.24%6.4B | --6.4B | 25.62%6.51B | 868.21%5.24B |
Inventory | -1.60%20.86B | -1.60%20.86B | 15.15%21.96B | 24.09%21.2B | 24.09%21.2B | 23.44%19.07B | 53.05%17.09B | --17.09B | 26.83%15.45B | 108.03%11.16B |
Restricted cash | -39.22%31M | -39.22%31M | 5,500.00%56M | 5,000.00%51M | 5,000.00%51M | -50.00%1M | -50.00%1M | --1M | 100.00%2M | 100.00%2M |
Other current assets | 44.42%3.84B | 44.42%3.84B | 16.20%4.27B | -8.15%2.66B | -8.15%2.66B | 7.53%3.67B | 0.59%2.9B | --2.9B | -0.38%3.42B | 13.83%2.88B |
Total current assets | -10.86%81.58B | -10.86%81.58B | -8.55%86.91B | 7.96%91.52B | 7.96%91.52B | 19.54%95.04B | 13.34%84.78B | --84.78B | 18.79%79.5B | 99.32%74.8B |
Non current assets | ||||||||||
Net PPE | 19.43%45.01B | 19.43%45.01B | 15.76%41.9B | 4.09%37.69B | 4.09%37.69B | -2.69%36.19B | 2.02%36.21B | --36.21B | 7.31%37.19B | 122.04%35.49B |
-Gross PPE | 14.28%87.17B | 14.28%87.17B | ---- | 6.21%76.28B | 6.21%76.28B | ---- | 6.48%71.82B | --71.82B | ---- | 37.32%67.45B |
-Accumulated depreciation | -9.25%-42.16B | -9.25%-42.16B | ---- | -8.36%-38.59B | -8.36%-38.59B | ---- | -11.43%-35.61B | ---35.61B | ---- | 3.54%-31.96B |
Goodwill and other intangible assets | 5.32%54.37B | 5.32%54.37B | 4.90%53.6B | 1.72%51.62B | 1.72%51.62B | 1.50%51.09B | 9.00%50.74B | --50.74B | 13.81%50.34B | 209.94%46.56B |
-Goodwill | 1.13%15.34B | 1.13%15.34B | 0.63%15.44B | -2.15%15.17B | -2.15%15.17B | -1.28%15.34B | 7.87%15.51B | --15.51B | 14.55%15.54B | 229.40%14.38B |
-Other intangible assets | 7.07%39.02B | 7.07%39.02B | 6.73%38.16B | 3.43%36.45B | 3.43%36.45B | 2.74%35.75B | 9.50%35.24B | --35.24B | 13.49%34.8B | 201.97%32.18B |
Investments and advances | 7.09%11.89B | 7.09%11.89B | 119.08%13.89B | 108.86%11.1B | 108.86%11.1B | -3.12%6.34B | -17.81%5.32B | --5.32B | 4.72%6.55B | 81.45%6.47B |
Non current accounts receivable | 34.63%8.63B | 34.63%8.63B | 27.82%7.13B | 40.79%6.41B | 40.79%6.41B | 44.13%5.58B | 23.35%4.55B | --4.55B | 31.39%3.87B | 177.73%3.69B |
Financial assets | 341.89%327M | 341.89%327M | 95.45%129M | -75.90%74M | -75.90%74M | -57.96%66M | 169.30%307M | --307M | -30.22%157M | 235.29%114M |
Non current deferred assets | 103.11%4.37B | 103.11%4.37B | -1.93%1.98B | 4.87%2.15B | 4.87%2.15B | 6.78%2.02B | 6.49%2.05B | --2.05B | 37.71%1.89B | 75.82%1.93B |
Defined pension benefit | 4.29%924M | 4.29%924M | -55.00%850M | -51.95%886M | -51.95%886M | -21.13%1.89B | -23.90%1.84B | --1.84B | 40.88%2.4B | 244.18%2.42B |
Other non current assets | -24.45%513M | -24.45%513M | 39.01%506M | 88.61%679M | 88.61%679M | 6.12%364M | 18.03%360M | --360M | 41.74%343M | 989.29%305M |
Total non current assets | 13.94%126.03B | 13.94%126.03B | 15.88%119.98B | 9.10%110.61B | 9.10%110.61B | 0.79%103.54B | 4.55%101.38B | --101.38B | 12.12%102.73B | 156.82%96.97B |
Total assets | 2.71%207.61B | 2.71%207.61B | 4.19%206.89B | 8.58%202.13B | 8.58%202.13B | 8.97%198.57B | 8.38%186.16B | --186.16B | 14.94%182.23B | 128.15%171.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.58%38.52B | -5.58%38.52B | -3.71%41.15B | 3.32%40.8B | 3.32%40.8B | 7.61%42.74B | 7.42%39.49B | --39.49B | 8.40%39.71B | 81.02%36.76B |
-accounts payable | -10.07%29.68B | -10.07%29.68B | -5.53%32.78B | 4.04%33.01B | 4.04%33.01B | 10.33%34.7B | 12.58%31.73B | --31.73B | 14.77%31.45B | 76.63%28.18B |
-Total tax payable | -29.70%1.89B | -29.70%1.89B | -19.22%2.01B | 9.22%2.69B | 9.22%2.69B | 5.83%2.49B | 13.45%2.46B | --2.46B | -22.80%2.35B | 33.11%2.17B |
-Other payable | 36.20%6.95B | 36.20%6.95B | 14.64%6.37B | -3.75%5.1B | -3.75%5.1B | -6.10%5.56B | -17.30%5.3B | --5.3B | -4.44%5.92B | 135.49%6.41B |
Current accrued expenses | 4.96%5.02B | 4.96%5.02B | 12.44%5.32B | 31.99%4.78B | 31.99%4.78B | 28.10%4.73B | 34.57%3.62B | --3.62B | 8.75%3.69B | 20.95%2.69B |
Current provisions | 3.61%14.22B | 3.61%14.22B | 13.26%13.51B | 21.33%13.72B | 21.33%13.72B | 4.30%11.93B | 14.15%11.31B | --11.31B | 34.60%11.43B | 140.86%9.91B |
Current debt and capital lease obligation | 28.93%12.2B | 28.93%12.2B | 13.57%10.69B | 23.14%9.46B | 23.14%9.46B | 18.56%9.41B | -29.88%7.68B | --7.68B | 21.93%7.94B | 315.86%10.96B |
-Current debt | 29.70%11.34B | 29.70%11.34B | 13.41%9.88B | 24.03%8.74B | 24.03%8.74B | 19.17%8.71B | -33.03%7.05B | --7.05B | 22.04%7.31B | 358.49%10.53B |
-Current capital lease obligation | 19.50%858M | 19.50%858M | 15.62%807M | 13.25%718M | 13.25%718M | 11.50%698M | 47.10%634M | --634M | 20.62%626M | 27.14%431M |
Current deferred liabilities | -22.08%713M | -22.08%713M | -14.89%852M | -13.60%915M | -13.60%915M | 2.04%1B | 6.54%1.06B | --1.06B | 39.74%981M | 291.34%994M |
Other current liabilities | 6.30%3.93B | 6.30%3.93B | 12.44%3.9B | 18.71%3.7B | 18.71%3.7B | 2.09%3.46B | 8.95%3.12B | --3.12B | 2.76%3.39B | 52.53%2.86B |
Current liabilities | 1.69%75.19B | 1.69%75.19B | 2.91%75.98B | 10.65%73.94B | 10.65%73.94B | 8.94%73.83B | 3.03%66.83B | --66.83B | 13.55%67.77B | 106.16%64.86B |
Non current liabilities | ||||||||||
Long term provisions | 14.41%8.86B | 14.41%8.86B | -5.71%7.98B | -8.46%7.74B | -8.46%7.74B | 3.88%8.47B | 16.37%8.46B | --8.46B | 8.55%8.15B | 351.55%7.27B |
Long term debt and capital lease obligation | 25.13%25.03B | 25.13%25.03B | 7.13%21.49B | 2.73%20B | 2.73%20B | -0.84%20.06B | -13.95%19.47B | --19.47B | -18.60%20.23B | 104.41%22.62B |
-Long term debt | 25.69%23.33B | 25.69%23.33B | 7.05%19.89B | 4.02%18.56B | 4.02%18.56B | 1.60%18.58B | -13.25%17.84B | --17.84B | -19.66%18.29B | 114.19%20.57B |
-Long term capital lease obligation | 17.92%1.7B | 17.92%1.7B | 8.12%1.6B | -11.38%1.44B | -11.38%1.44B | -23.87%1.48B | -20.92%1.63B | --1.63B | -7.00%1.94B | 40.27%2.06B |
Non current deferred liabilities | -6.05%6.52B | -6.05%6.52B | 10.66%7.34B | 5.42%6.94B | 5.42%6.94B | -6.59%6.63B | 0.38%6.59B | --6.59B | 19.39%7.1B | 578.59%6.56B |
Non current accrued expenses | 17.44%882M | 17.44%882M | 27.16%885M | 404.03%751M | 404.03%751M | 335.00%696M | 27.35%149M | --149M | -45.95%160M | 48.10%117M |
Employee benefits | 10.79%5.44B | 10.79%5.44B | -3.78%5.39B | -16.64%4.91B | -16.64%4.91B | -20.38%5.6B | -26.96%5.89B | --5.89B | -11.67%7.04B | 451.26%8.07B |
Derivative product liabilities | -80.94%57M | -80.94%57M | -76.05%114M | 33.48%299M | 33.48%299M | 30.41%476M | 69.70%224M | --224M | 1,559.09%365M | 4,300.00%132M |
Other non current liabilities | 23.35%243M | 23.35%243M | 73.17%355M | -62.62%197M | -62.62%197M | -25.72%205M | 39.05%527M | --527M | -54.46%276M | 21.86%379M |
Total non current liabilities | 9.20%50.31B | 9.20%50.31B | 1.89%48.59B | -1.88%46.07B | -1.88%46.07B | -2.36%47.68B | -7.22%46.95B | --46.95B | -6.31%48.83B | 153.62%50.6B |
Total liabilities | 4.57%125.49B | 4.57%125.49B | 2.51%124.56B | 5.48%120.01B | 5.48%120.01B | 4.21%121.51B | -1.46%113.77B | --113.77B | 4.29%116.6B | 124.58%115.46B |
Shareholders'equity | ||||||||||
Share capital | 19.35%37M | 19.35%37M | 22.58%38M | -3.13%31M | -3.13%31M | 0.00%31M | 3.23%32M | --32M | 0.00%31M | 55.00%31M |
-common stock | 19.35%37M | 19.35%37M | 22.58%38M | -3.13%31M | -3.13%31M | 0.00%31M | 3.23%32M | --32M | 0.00%31M | 55.00%31M |
Retained earnings | -4.46%77.32B | -4.46%77.32B | 10.17%79.82B | 21.18%80.93B | 21.18%80.93B | 25.58%72.45B | 26.54%66.78B | --66.78B | 27.67%57.69B | 138.36%52.78B |
Less: Treasury stock | -88.29%285M | -88.29%285M | 196.44%2B | 163.71%2.43B | 163.71%2.43B | --674M | --923M | --923M | ---- | --0 |
Gains losses not affecting retained earnings | 45.87%4.62B | 45.87%4.62B | -22.32%3.81B | -48.09%3.17B | -48.09%3.17B | -34.53%4.91B | 97.00%6.11B | --6.11B | 575.14%7.49B | 457.14%3.1B |
Other equity interest | ---- | ---- | --58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -0.00%81.69B | -0.00%81.69B | 6.53%81.73B | 13.46%81.69B | 13.46%81.69B | 17.62%76.71B | 28.78%72B | --72B | 40.76%65.22B | 162.56%55.91B |
Noncontrolling interests | -0.94%423M | -0.94%423M | 70.66%599M | 11.49%427M | 11.49%427M | -13.12%351M | -4.25%383M | --383M | -0.49%404M | -84.50%400M |
Total equity | -0.01%82.12B | -0.01%82.12B | 6.83%82.32B | 13.45%82.12B | 13.45%82.12B | 17.43%77.06B | 28.55%72.38B | --72.38B | 40.41%65.62B | 135.86%56.31B |
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 | -- | -- | -- | -- | -- | -- |
Unlock the Full List