Strategy
MSTR
Vale SA
VALE
Ecopetrol
EC
4
Petroleo Brasileiro SA Petrobras
PBR
5
Microsoft
MSFT
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.34%89.44B | -4.67%79.56B | 13.07%79.18B | 13.07%79.18B | 55.62%87.39B | 43.52%83.46B | 18.94%79.28B | 11.55%70.03B | 11.55%70.03B | -5.93%56.16B |
-Cash and cash equivalents | -4.40%80.97B | -6.78%75.57B | 4.85%73.11B | 4.85%73.11B | 53.55%84.69B | 52.50%81.06B | 25.70%78.38B | 20.27%69.73B | 20.27%69.73B | 1.03%55.16B |
-Short-term investments | 213.82%8.47B | 66.44%3.99B | 1,929.43%6.07B | 1,929.43%6.07B | 170.17%2.7B | -52.02%2.4B | -79.09%899M | -93.77%299M | -93.77%299M | -80.42%999M |
-Accounts receivable | -3.02%78.26B | -12.89%79.29B | -1.79%82.4B | -1.79%82.4B | 3.74%80.7B | 3.40%91.02B | 8.26%84.79B | 3.41%83.9B | 3.41%83.9B | 9.46%77.79B |
Inventory | 11.42%82.54B | 6.43%77.09B | 6.26%76.3B | 6.26%76.3B | 3.81%74.08B | -3.61%72.43B | -4.10%71.95B | 1.35%71.8B | 1.35%71.8B | 3.39%71.36B |
Other current assets | -1.28%30.05B | -3.51%27B | 3.54%26.78B | 3.54%26.78B | 8.77%30.44B | 19.63%27.98B | 16.46%26.58B | 12.57%25.87B | 12.57%25.87B | 13.82%27.98B |
Total current assets | 2.82%280.28B | -4.35%262.93B | 5.19%264.66B | 5.19%264.66B | 16.85%272.61B | 12.33%274.89B | 8.14%262.6B | 5.83%251.6B | 5.83%251.6B | 3.98%233.3B |
Non current assets | ||||||||||
Net PPE | 7.45%118.24B | 1.89%112.34B | 12.85%118.31B | 12.85%118.31B | 9.67%110.04B | 7.79%110.26B | 8.77%108.97B | 7.68%104.83B | 7.68%104.83B | 7.27%100.33B |
-Gross PPE | 7.45%118.24B | 1.89%112.34B | 7.85%486.44B | 7.85%486.44B | 9.67%110.04B | 7.79%110.25B | 8.78%108.97B | 4.96%451.04B | 4.96%451.04B | 7.28%100.33B |
-Accumulated depreciation | ---- | ---- | -6.33%-368.13B | -6.33%-368.13B | ---- | ---- | ---- | -4.16%-346.21B | -4.16%-346.21B | ---- |
Goodwill and other intangible assets | 4.22%4.07B | 6.24%3.88B | 3.36%3.69B | 3.36%3.69B | 43.71%3.91B | 47.32%3.66B | 44.67%3.55B | 42.17%3.57B | 42.17%3.57B | 26.10%2.72B |
-Other intangible assets | 4.22%4.07B | 6.24%3.88B | 3.36%3.69B | 3.36%3.69B | 43.71%3.91B | 47.32%3.66B | 44.67%3.55B | 42.17%3.57B | 42.17%3.57B | 26.10%2.72B |
Defined pension benefit | --60.46B | --60.23B | 81.03%59.59B | 81.03%59.59B | ---- | ---- | ---- | -6.04%32.92B | -6.04%32.92B | ---- |
Other non current assets | -71.12%13.37B | -72.08%12.81B | 8.86%8.6B | 8.86%8.6B | -2.79%46.29B | -4.49%45.9B | -4.44%45.66B | 5.46%7.9B | 5.46%7.9B | 12.45%47.62B |
Total non current assets | 8.85%235.59B | 8.72%237.6B | 24.69%255.05B | 24.69%255.05B | 6.16%216.43B | 3.91%218.55B | 2.48%216.42B | -2.64%204.55B | -2.64%204.55B | -0.91%203.88B |
Total assets | 5.49%515.87B | 1.44%500.54B | 13.94%519.72B | 13.94%519.72B | 11.86%489.04B | 8.44%493.44B | 5.51%479.02B | 1.86%456.15B | 1.86%456.15B | 1.64%437.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.38%52.07B | -11.95%54.37B | -4.03%54.38B | -4.03%54.38B | 23.13%59.42B | 8.43%61.75B | 18.72%59.37B | 3.94%56.67B | 3.94%56.67B | -4.55%48.26B |
-accounts payable | -11.44%49.56B | -12.68%51.08B | -4.37%51.04B | -4.37%51.04B | 19.97%55.97B | 7.24%58.5B | 16.32%55.33B | 3.34%53.37B | 3.34%53.37B | -3.30%46.65B |
-Total tax payable | -27.50%2.51B | 1.26%3.29B | 1.40%3.34B | 1.40%3.34B | 114.73%3.46B | 35.63%3.25B | 65.37%4.05B | 14.80%3.3B | 14.80%3.3B | -30.65%1.61B |
Current provisions | 204.87%13.33B | 524.51%12.31B | 469.26%14.29B | 469.26%14.29B | 207.96%4.37B | 47.86%1.97B | 50.52%1.75B | 136.89%2.51B | 136.89%2.51B | -70.58%1.42B |
Current debt and capital lease obligation | ---- | ---- | 20.15%477M | 20.15%477M | ---- | ---- | ---- | 37.85%397M | 37.85%397M | --1.99B |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.99B |
-Current capital lease obligation | ---- | ---- | 20.15%477M | 20.15%477M | ---- | ---- | ---- | 37.85%397M | 37.85%397M | ---- |
Other current liabilities | 1.42%51.58B | -8.95%46.12B | 8.16%24.54B | 8.16%24.54B | 0.91%50.86B | 5.46%50.65B | -17.49%52.89B | 9.62%22.69B | 9.62%22.69B | 10.66%50.4B |
Current liabilities | 1.70%123.31B | -1.05%122.25B | 11.16%131.86B | 11.16%131.86B | 12.32%121.25B | 7.17%123.54B | -0.95%119.66B | -0.74%118.62B | -0.74%118.62B | 1.21%107.95B |
Non current liabilities | ||||||||||
Long term provisions | 0.00%72M | 1,375.00%1.06B | 1,375.00%1.06B | 1,375.00%1.06B | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | -1.37%72M |
Long term debt and capital lease obligation | 0.00%10B | 0.00%10B | 1.68%10.77B | 1.68%10.77B | 0.00%10B | 0.00%10B | 0.00%10B | -0.11%10.59B | -0.11%10.59B | 0.00%10B |
-Long term debt | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-Long term capital lease obligation | ---- | ---- | 30.07%770M | 30.07%770M | ---- | ---- | ---- | -1.99%592M | -1.99%592M | ---- |
Other non current liabilities | 65.53%15.31B | 63.94%15.79B | 14.73%148M | 14.73%148M | 20.69%9.25B | 34.80%9.63B | 38.51%10.49B | 61.25%129M | 61.25%129M | -11.14%7.66B |
Total non current liabilities | 3.44%43.51B | 5.37%44.75B | 17.63%48.37B | 17.63%48.37B | 1.42%42.06B | 3.44%42.47B | 4.01%43.22B | -3.89%41.12B | -3.89%41.12B | -6.16%41.47B |
Total liabilities | 2.15%166.82B | 0.60%167B | 12.82%180.23B | 12.82%180.23B | 9.30%163.31B | 6.19%166.01B | 0.32%162.88B | -1.57%159.75B | -1.57%159.75B | -0.95%149.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.86B | 0.00%22.86B | 0.00%22.86B | 0.00%22.86B | 0.00%22.86B | 0.00%22.86B | 0.00%22.86B | 0.00%22.86B | 0.00%22.86B | 0.00%22.86B |
-common stock | 0.00%22.86B | 0.00%22.86B | 0.00%22.86B | 0.00%22.86B | 0.00%22.86B | 0.00%22.86B | 0.00%22.86B | 0.00%22.86B | 0.00%22.86B | 0.00%22.86B |
Retained earnings | 6.03%235.92B | 3.96%227.75B | 9.14%220.39B | 9.14%220.39B | 12.70%222.51B | 8.59%219.07B | 6.39%209.18B | 2.76%201.94B | 2.76%201.94B | -1.90%197.44B |
Paid-in capital | -0.01%25.64B | -0.02%25.61B | 0.11%25.64B | 0.11%25.64B | 0.11%25.64B | -0.95%25.62B | -0.95%25.62B | -1.00%25.61B | -1.00%25.61B | -1.00%25.61B |
Less: Treasury stock | 282.05%19.9B | 282.05%19.9B | 281.14%19.96B | 281.14%19.96B | -0.57%5.21B | -0.57%5.21B | -0.57%5.21B | -0.89%5.24B | -0.89%5.24B | -0.89%5.24B |
Total stockholders'equity | 7.12%327.03B | 1.74%312.81B | 14.60%317.87B | 14.60%317.87B | 13.15%305.28B | 9.57%307.45B | 7.85%296.03B | 3.22%277.38B | 3.22%277.38B | 2.37%269.81B |
Noncontrolling interests | 7.74%22.02B | 3.81%20.73B | 13.64%21.62B | 13.64%21.62B | 13.92%20.44B | 10.30%19.97B | 17.25%20.11B | 13.08%19.03B | 13.08%19.03B | 14.32%17.94B |
Total equity | 7.16%349.05B | 1.87%333.53B | 14.54%339.49B | 14.54%339.49B | 13.20%325.72B | 9.62%327.42B | 8.40%316.14B | 3.80%296.4B | 3.80%296.4B | 3.04%287.75B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |