Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
Taiwan Semiconductor
TSM
ASML Holding
ASML
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.00%328M | --328M | --648M | --632M | --400M | 109.57%1.36B | 209.94%1.09B | 77.83%393M | -59.94%141M | -59.94%141M |
-Cash and cash equivalents | -18.00%328M | --328M | --648M | --632M | --400M | 109.57%1.36B | 209.94%1.09B | 77.83%393M | -59.94%141M | -59.94%141M |
Receivables | -10.22%123M | --123M | --97M | --151M | --137M | -13.98%363M | -5.98%409M | -15.03%390M | -21.36%427M | -21.36%427M |
-Accounts receivable | 26.92%66M | --66M | --50M | --104M | --52M | -19.87%238M | 13.28%273M | 17.45%249M | 10.22%205M | 10.22%205M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other receivables | -32.94%57M | --57M | --47M | --47M | --85M | ---- | ---- | ---- | -39.81%62M | -39.81%62M |
Inventory | -19.47%302M | --302M | --297M | --280M | --375M | -13.03%407M | 0.21%482M | 26.70%484M | 11.65%508M | 11.65%508M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -13.46%45M | 50.00%57M | 80.56%65M | -25.71%52M | -25.71%52M |
Restricted cash | -92.61%37M | --37M | --484M | --483M | --501M | -31.34%46M | -51.38%53M | -60.66%72M | -39.77%106M | -39.77%106M |
Other current assets | 253.85%184M | --184M | --97M | --380M | --52M | -38.46%360M | -45.44%443M | -30.91%695M | -48.05%574M | -48.05%574M |
Total current assets | -33.08%1.04B | --1.04B | --1.67B | --1.95B | --1.55B | -1.64%2.58B | -3.28%2.54B | 10.54%2.53B | 2.26%2.76B | 2.26%2.76B |
Non current assets | ||||||||||
Net PPE | -17.84%3.15B | --3.15B | --3.23B | --3.25B | --3.84B | 5.08%8.48B | 4.91%8.56B | 34.37%8.56B | 33.42%8.59B | 33.42%8.59B |
-Gross PPE | -10.09%3.62B | --3.62B | --3.64B | --3.59B | --4.03B | 4.05%15.14B | 4.04%15.1B | 18.89%15.11B | 18.30%15B | 18.30%15B |
-Accumulated depreciation | -150.00%-465M | ---465M | ---414M | ---336M | ---186M | -2.76%-6.66B | -2.91%-6.53B | -3.33%-6.55B | -2.71%-6.41B | -2.71%-6.41B |
Goodwill and other intangible assets | ---- | ---- | ---- | --1M | ---- | -66.67%103M | -86.43%105M | -5.74%312M | -5.78%310M | -5.78%310M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | --1M | ---- | -66.67%103M | -65.46%105M | 20.46%312M | 20.62%310M | 20.62%310M |
Investments and advances | 9.46%1.72B | --1.72B | --1.74B | --1.66B | --1.58B | 9.59%1.03B | 1.73%1B | -0.70%988M | -0.41%976M | -0.41%976M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Financial assets | -16.67%5M | --5M | --22M | --13M | --6M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 24.49%183M | --183M | --188M | --207M | --147M | -24.20%238M | -38.24%197M | -46.07%206M | -39.17%191M | -39.17%191M |
Total non current assets | -9.00%5.07B | --5.07B | --5.18B | --5.13B | --5.57B | 2.26%9.85B | -3.64%9.87B | 24.61%10.07B | 24.88%10.06B | 24.88%10.06B |
Total assets | -14.25%6.11B | --6.11B | --6.85B | --7.08B | --7.12B | 1.43%12.43B | -3.57%12.4B | 21.50%12.6B | 19.20%12.83B | 19.20%12.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.67%266M | --266M | --210M | --212M | --344M | 25.09%364M | 53.13%490M | 14.20%362M | -30.07%307M | -30.07%307M |
-accounts payable | -22.67%266M | --266M | --210M | --212M | --344M | -6.47%260M | -6.76%262M | 23.11%277M | -19.39%291M | -19.39%291M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 700.00%104M | 484.62%228M | 46.55%85M | -42.86%16M | -42.86%16M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | -43.75%18M | --18M | --54M | --31M | --32M | -26.47%50M | -18.37%40M | 41.46%58M | 168.75%43M | 168.75%43M |
Current debt and capital lease obligation | 88.89%17M | --17M | --9M | --9M | --9M | -45.72%355M | -59.84%355M | -68.81%354M | -13.56%1.01B | -13.56%1.01B |
-Current debt | 88.89%17M | --17M | --9M | --9M | --9M | -45.72%355M | -59.84%355M | -68.81%354M | -13.56%1.01B | -13.56%1.01B |
Other current liabilities | 52.48%154M | --154M | --135M | --181M | --101M | -39.28%507M | -42.76%597M | -29.27%766M | -42.44%731M | -42.44%731M |
Current liabilities | -6.38%455M | --455M | --408M | --433M | --486M | -30.95%1.28B | -35.45%1.48B | -40.22%1.54B | -27.75%2.09B | -27.75%2.09B |
Non current liabilities | ||||||||||
Long term provisions | -0.21%468M | --468M | --475M | --473M | --469M | 7.20%506M | 5.70%501M | 17.97%499M | 18.07%490M | 18.07%490M |
Long term debt and capital lease obligation | 6.26%2.99B | --2.99B | --2.62B | --2.62B | --2.81B | 15.34%3.89B | 22.71%3.9B | 132.70%3.91B | 126.02%3.8B | 126.02%3.8B |
-Long term debt | 6.26%2.99B | --2.99B | --2.62B | --2.62B | --2.81B | 15.34%3.89B | 22.71%3.9B | 132.70%3.91B | 126.02%3.8B | 126.02%3.8B |
Non current deferred liabilities | -11.06%362M | --362M | --452M | --495M | --407M | 2.00%1.73B | -2.96%1.57B | 24.89%1.69B | 24.67%1.68B | 24.67%1.68B |
Employee benefits | -17.12%305M | --305M | --318M | --364M | --368M | 25.69%318M | 42.51%352M | 50.43%346M | 13.71%340M | 13.71%340M |
Derivative product liabilities | -36.36%7M | --7M | --4M | --1M | --11M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 285.71%135M | --135M | --130M | --127M | --35M | -29.21%126M | -36.18%127M | -50.97%127M | -44.04%108M | -44.04%108M |
Total non current liabilities | 3.97%4.26B | --4.26B | --4B | --4.08B | --4.1B | 9.69%6.59B | 12.47%6.46B | 65.88%6.59B | 62.38%6.44B | 62.38%6.44B |
Total liabilities | 2.88%4.72B | --4.72B | --4.4B | --4.51B | --4.59B | 0.13%7.86B | -1.22%7.94B | 24.15%8.13B | 24.37%8.52B | 24.37%8.52B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -343.28%-326M | ---326M | --412M | --448M | --134M | 55.95%-137M | -350.00%-225M | ---222M | ---373M | ---373M |
Paid-in capital | -26.47%1.73B | --1.73B | --1.98B | --2.09B | --2.35B | -0.19%4.71B | -0.25%4.71B | --4.71B | --4.7B | --4.7B |
Gains losses not affecting retained earnings | 47.83%-12M | ---12M | ---5M | ---29M | ---23M | 0.00%-6M | -200.00%-17M | ---22M | -13.04%-26M | -13.04%-26M |
Total stockholders'equity | -43.55%1.39B | --1.39B | --2.39B | --2.51B | --2.46B | 3.75%4.57B | -7.48%4.47B | 16.95%4.46B | 10.14%4.3B | 10.14%4.3B |
Noncontrolling interests | --0 | --0 | --58M | --61M | --77M | ---- | ---- | ---- | ---- | ---- |
Total equity | -45.26%1.39B | --1.39B | --2.45B | --2.57B | --2.53B | 3.75%4.57B | -7.48%4.47B | 16.95%4.46B | 10.14%4.3B | 10.14%4.3B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |