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(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 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.77%201.2M | 9.43%224.73M | 9.43%224.73M | 13.87%175.31M | 17.81%205.36M | 17.81%205.36M | --153.96M | -13.75%174.31M | --174.31M | 76.51%202.1M |
-Cash and cash equivalents | 11.86%194.52M | 9.43%224.73M | 9.43%224.73M | 157.33%173.89M | 17.81%205.36M | 17.81%205.36M | --67.58M | -13.74%174.31M | --174.31M | 76.61%202.07M |
-Short-term investments | 371.47%6.68M | ---- | ---- | -98.36%1.42M | ---- | ---- | --86.38M | ---- | ---- | -53.57%39K |
-Accounts receivable | -0.31%113.02M | 8.09%119.79M | 8.09%119.79M | -0.63%113.38M | 6.31%110.82M | 6.31%110.82M | --114.09M | 28.60%104.24M | --104.24M | -36.41%81.06M |
-Taxes receivable | ---- | 19.01%10.02M | 19.01%10.02M | ---- | 16.36%8.42M | 16.36%8.42M | ---- | -13.40%7.24M | --7.24M | -37.20%8.36M |
-Other receivables | ---- | -0.14%10.47M | -0.14%10.47M | ---- | -17.12%10.48M | -17.12%10.48M | ---- | 499.72%12.65M | --12.65M | 26.67%2.11M |
Inventory | 6.77%122.59M | 2.87%103.56M | 2.87%103.56M | 3.38%114.82M | -7.26%100.67M | -7.26%100.67M | --111.07M | 31.39%108.55M | --108.55M | 7.53%82.61M |
Prepaid assets | ---- | -7.42%7.66M | -7.42%7.66M | ---- | -18.06%8.28M | -18.06%8.28M | ---- | 49.90%10.1M | --10.1M | -8.00%6.74M |
Restricted cash | ---- | -78.62%4.25M | -78.62%4.25M | ---- | -63.07%19.88M | -63.07%19.88M | ---- | --53.84M | --53.84M | ---- |
Other current assets | 35.85%42.81M | 200.00%1K | 200.00%1K | -20.91%31.51M | ---1K | ---1K | --39.84M | ---- | ---- | 0.00%-1K |
Total current assets | 10.00%479.74M | 3.47%480.66M | 3.47%480.66M | 4.06%436.13M | -1.38%464.55M | -1.38%464.55M | --419.1M | 22.51%471.04M | --471.04M | 12.73%384.51M |
Non current assets | ||||||||||
Net PPE | 6.02%174.35M | 4.53%171.56M | 4.53%171.56M | 4.39%164.44M | 6.88%164.12M | 6.88%164.12M | --157.52M | -3.57%153.56M | --153.56M | -5.17%159.24M |
-Gross PPE | 6.02%174.35M | 7.84%398.61M | 7.84%398.61M | 4.39%164.44M | 10.45%369.62M | 10.45%369.62M | --157.52M | 3.78%334.63M | --334.63M | --322.43M |
-Accumulated depreciation | ---- | -10.49%-227.05M | -10.49%-227.05M | ---- | -13.49%-205.49M | -13.49%-205.49M | ---- | -10.96%-181.07M | ---181.07M | ---163.19M |
Goodwill and other intangible assets | -5.77%53.03M | 2.17%56.69M | 2.17%56.69M | 8.12%56.28M | 9.44%55.48M | 9.44%55.48M | --52.05M | 7.03%50.7M | --50.7M | 9.02%47.37M |
-Goodwill | 0.00%989K | --989K | --989K | --989K | --0 | --0 | ---- | ---- | ---- | ---- |
-Other intangible assets | -5.88%52.04M | 0.38%55.7M | 0.38%55.7M | 6.22%55.29M | 9.44%55.48M | 9.44%55.48M | --52.05M | 7.03%50.7M | --50.7M | 9.02%47.37M |
Non current prepaid assets | ---- | -2.91%2.33M | -2.91%2.33M | ---- | -1.07%2.4M | -1.07%2.4M | ---- | 18.60%2.43M | --2.43M | 11.49%2.05M |
Other non current assets | 0.01%76.39M | ---- | ---- | 24.98%76.39M | -79.35%202K | -79.35%202K | --61.12M | 24.43%978K | --978K | -75.93%786K |
Total non current assets | 4.10%337.3M | 4.97%337.65M | 4.97%337.65M | 8.74%324.02M | 10.14%321.66M | 10.14%321.66M | --297.98M | -2.48%292.05M | --292.05M | 0.67%299.48M |
Total assets | 7.48%817.04M | 4.08%818.31M | 4.08%818.31M | 6.01%760.15M | 3.03%786.21M | 3.03%786.21M | --717.08M | 11.56%763.09M | --763.09M | 7.11%683.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.44%174.92M | -6.14%202.79M | -6.14%202.79M | 13.56%164.35M | 8.18%216.05M | 8.18%216.05M | --144.72M | 40.32%199.71M | --199.71M | -10.32%142.32M |
-accounts payable | 4.76%159.97M | -10.47%155.38M | -10.47%155.38M | 14.28%152.7M | 8.63%173.56M | 8.63%173.56M | --133.62M | 40.14%159.77M | --159.77M | -10.61%114.01M |
-Total tax payable | 28.39%14.95M | 12.71%20.92M | 12.71%20.92M | 4.96%11.65M | 25.20%18.56M | 25.20%18.56M | --11.1M | 7.75%14.82M | --14.82M | -6.66%13.76M |
-Other payable | ---- | 10.70%26.49M | 10.70%26.49M | ---- | -4.74%23.93M | -4.74%23.93M | ---- | 72.55%25.12M | --25.12M | -11.38%14.56M |
Current provisions | 30.28%19.85M | 36.91%19.47M | 36.91%19.47M | 42.30%15.24M | 21.20%14.22M | 21.20%14.22M | --10.71M | 36.11%11.73M | --11.73M | -32.21%8.62M |
Current debt and capital lease obligation | -9.65%38.61M | -15.33%31.69M | -15.33%31.69M | -14.93%42.73M | -49.27%37.42M | -49.27%37.42M | --50.23M | 59.71%73.76M | --73.76M | -15.39%46.19M |
-Current debt | -16.66%28.19M | -23.37%22.08M | -23.37%22.08M | -20.48%33.83M | -56.72%28.82M | -56.72%28.82M | --42.54M | 65.58%66.6M | --66.6M | -16.35%40.22M |
-Current capital lease obligation | 16.97%10.41M | 11.61%9.6M | 11.61%9.6M | 15.81%8.9M | 20.06%8.6M | 20.06%8.6M | --7.69M | 20.12%7.17M | --7.17M | -8.24%5.97M |
Other current liabilities | 32.92%124.47M | 29.00%7.29M | 29.00%7.29M | -8.34%93.65M | 6.62%5.65M | 6.62%5.65M | --102.17M | 48.21%5.3M | --5.3M | 0.51%3.58M |
Current liabilities | 13.17%357.94M | -0.18%322.49M | -0.18%322.49M | 2.74%316.29M | -6.78%323.08M | -6.78%323.08M | --307.85M | 41.37%346.57M | --346.57M | -8.82%245.14M |
Non current liabilities | ||||||||||
Long term provisions | 18.27%12.9M | 41.52%13.57M | 41.52%13.57M | 12.96%10.91M | 7.08%9.59M | 7.08%9.59M | --9.66M | -7.35%8.95M | --8.95M | -36.51%9.66M |
Long term debt and capital lease obligation | 20.24%37.55M | 7.60%34.21M | 7.60%34.21M | -44.86%31.23M | 8.27%31.8M | 8.27%31.8M | --56.63M | -63.41%29.37M | --29.37M | 101.45%80.26M |
-Long term debt | --0 | --0 | --0 | -93.70%2.23M | -79.00%2.63M | -79.00%2.63M | --35.37M | -80.00%12.5M | --12.5M | 153.24%62.5M |
-Long term capital lease obligation | 29.47%37.55M | 17.28%34.21M | 17.28%34.21M | 36.44%29M | 72.95%29.17M | 72.95%29.17M | --21.26M | -5.04%16.87M | --16.87M | 17.15%17.76M |
Other non current liabilities | -5.75%43.08M | 11.29%42.75M | 11.29%42.75M | 37.65%45.71M | 9.91%38.41M | 9.91%38.41M | --33.21M | -7.21%34.95M | --34.95M | 7.44%37.67M |
Total non current liabilities | 5.98%128.54M | 12.72%132.11M | 12.72%132.11M | 18.03%121.29M | 11.66%117.2M | 11.66%117.2M | --102.76M | -29.22%104.96M | --104.96M | 35.26%148.3M |
Total liabilities | 11.18%486.48M | 3.25%454.6M | 3.25%454.6M | 6.57%437.58M | -2.49%440.28M | -2.49%440.28M | --410.61M | 14.76%451.53M | --451.53M | 3.95%393.44M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.07M | 0.00%10.07M | 0.00%10.07M | 0.00%10.07M | 0.00%10.07M | 0.00%10.07M | --10.07M | 0.00%10.07M | --10.07M | 0.16%10.07M |
-common stock | 0.00%10.07M | 0.00%10.07M | 0.00%10.07M | 0.00%10.07M | 0.00%10.07M | 0.00%10.07M | --10.07M | 0.00%10.07M | --10.07M | 0.16%10.07M |
Retained earnings | 9.81%290.86M | 7.27%310.04M | 7.27%310.04M | 6.60%264.87M | 10.60%289.03M | 10.60%289.03M | --248.47M | 5.55%261.32M | --261.32M | 14.60%247.57M |
Paid-in capital | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | --7.13M | 42.93%7.13M | --7.13M | 0.00%4.99M |
Less: Treasury stock | --19.13M | --6.92M | --6.92M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other equity interest | --1K | 0.00%1K | 0.00%1K | ---- | 0.00%1K | 0.00%1K | --1K | 200.00%1K | --1K | -200.00%-1K |
Total stockholders'equity | 2.12%323.77M | 3.09%354.54M | 3.09%354.54M | 4.06%317.05M | 11.00%343.92M | 11.00%343.92M | --304.68M | 7.52%309.84M | --309.84M | 11.69%288.17M |
Noncontrolling interests | 22.90%6.79M | 357.26%9.17M | 357.26%9.17M | 208.83%5.53M | 16.57%2.01M | 16.57%2.01M | --1.79M | -27.70%1.72M | --1.72M | 13.61%2.38M |
Total equity | 2.48%330.56M | 5.14%363.71M | 5.14%363.71M | 5.25%322.57M | 11.03%345.93M | 11.03%345.93M | --306.47M | 7.23%311.56M | --311.56M | 11.71%290.55M |
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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