ASML Holding
ASML
Taiwan Semiconductor
TSM
Meta Platforms
META
NVIDIA
NVDA
Advanced Micro Devices
AMD
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -35.01%194.62M | -35.01%194.62M | -35.27%210.84M | -19.27%214.34M | -27.21%229.35M | -7.45%299.46M | -7.45%299.46M | --325.74M | 359.32%265.5M | 327.44%315.06M |
-Cash and cash equivalents | -35.01%194.62M | -35.01%194.62M | -35.27%210.84M | -19.27%214.34M | -27.21%229.35M | -7.45%299.46M | -7.45%299.46M | --325.74M | 359.32%265.5M | 327.44%315.06M |
Receivables | 1.53%49.27M | 1.53%49.27M | 34.27%36.05M | 159.53%38.21M | 56.26%57.1M | 64.13%48.53M | 64.13%48.53M | --26.85M | -21.29%14.72M | 50.89%36.54M |
-Accounts receivable | 1.53%49.27M | 1.53%49.27M | 2,668.51%36.05M | 16,805.31%38.21M | 2,819.13%14.8M | 60,557.50%48.53M | 60,557.50%48.53M | --1.3M | -70.65%226K | 46.53%507K |
-Taxes receivable | ---- | ---- | ---- | ---- | 5.76%36.73M | ---- | ---- | --22.47M | -9.12%13.34M | 60.79%34.73M |
-Other receivables | ---- | ---- | ---- | ---- | 325.90%5.58M | ---- | ---- | --3.08M | -64.48%1.16M | -42.44%1.31M |
Inventory | 45.92%38.86M | 45.92%38.86M | 43.60%37.89M | 53.33%33.32M | 35.59%29.71M | 18.83%26.63M | 18.83%26.63M | --26.38M | 33.85%21.73M | 33.94%21.91M |
Prepaid assets | 73.56%4.64M | 73.56%4.64M | 40.07%5.92M | 47.57%4.64M | -19.05%2.38M | 37.41%2.67M | 37.41%2.67M | --4.23M | -19.43%3.15M | 39.80%2.94M |
Other current assets | 87.87%1.7M | 87.87%1.7M | 35.70%935K | -64.43%956K | -67.82%865K | -79.75%907K | -79.75%907K | --689K | --2.69M | --2.69M |
Total current assets | -23.56%289.1M | -23.56%289.1M | -24.03%291.63M | -5.30%291.47M | -15.76%319.4M | -0.99%378.2M | -0.99%378.2M | --383.89M | 209.98%307.79M | 215.19%379.14M |
Non current assets | ||||||||||
Net PPE | 25.94%943.45M | 25.94%943.45M | 15.54%875.22M | 71.06%836.61M | 63.56%778.85M | 64.37%749.15M | 64.37%749.15M | --757.5M | 10.62%489.08M | 172.77%476.2M |
-Gross PPE | 25.32%1.42B | 25.32%1.42B | 15.81%1.33B | 43.08%1.27B | 33.15%1.18B | 34.15%1.13B | 34.15%1.13B | --1.15B | 7.35%886.35M | 60.87%885.03M |
-Accumulated depreciation | -24.12%-475.51M | -24.12%-475.51M | -16.35%-451.15M | -8.64%-431.6M | 2.27%-399.56M | 1.32%-383.11M | 1.32%-383.11M | ---387.76M | -3.58%-397.26M | -8.86%-408.83M |
Investments and advances | 4.41%118.54M | 4.41%118.54M | -9.46%106.61M | -41.68%105.51M | -23.94%113.15M | -28.98%113.53M | -28.98%113.53M | --117.75M | 17.87%180.92M | -7.83%148.75M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.62%8.11M | -47.97%11.53M |
Other non current assets | 43.02%1.78M | 43.02%1.78M | -2.07%2.27M | 85.38%1.43M | 55.25%1.29M | 59.13%1.25M | 59.13%1.25M | --2.32M | 13.68%773K | 21.73%829K |
Total non current assets | 23.13%1.06B | 23.13%1.06B | 12.14%984.09M | 38.99%943.55M | 40.16%893.29M | 40.15%863.92M | 40.15%863.92M | --877.57M | 11.95%678.88M | 77.62%637.31M |
Total assets | 8.92%1.35B | 8.92%1.35B | 1.13%1.28B | 25.17%1.24B | 19.31%1.21B | 24.41%1.24B | 24.41%1.24B | --1.26B | 39.81%986.67M | 112.16%1.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.05%62.43M | -5.05%62.43M | -58.68%47.48M | -25.70%24.47M | 34.55%61.89M | 42.02%65.75M | 42.02%65.75M | --114.92M | 29.08%32.93M | -14.77%46M |
-accounts payable | 46.45%55.5M | 46.45%55.5M | -9.59%43.53M | 25.74%22.57M | 19.00%24.04M | 59.49%37.9M | 59.49%37.9M | --48.14M | -2.49%17.95M | 25.98%20.2M |
-Total tax payable | -75.99%6.3M | -75.99%6.3M | -98.74%817K | -99.94%6K | 63.53%36.16M | 34.40%26.24M | 34.40%26.24M | --65.09M | 589.11%9.55M | -33.15%22.12M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -4.53%1.14M | 60.82%1.17M |
-Other payable | -61.28%623K | -61.28%623K | 86.39%3.14M | -55.96%1.89M | -32.74%1.69M | -12.93%1.61M | -12.93%1.61M | --1.68M | -5.17%4.29M | -39.07%2.51M |
Current provisions | 60.75%12.26M | 60.75%12.26M | 169.73%12.01M | 382.73%17.13M | 277.73%14.99M | 91.27%7.63M | 91.27%7.63M | --4.45M | 36.08%3.55M | 41.45%3.97M |
Current debt and capital lease obligation | -44.07%38.84M | -44.07%38.84M | 131.63%30.37M | 236.94%34.57M | 193.52%14.23M | 604.80%69.44M | 604.80%69.44M | --13.11M | 17.48%10.26M | -75.56%4.85M |
-Current debt | -45.06%36.83M | -45.06%36.83M | 176.42%28.86M | 304.00%32.87M | 310.04%12.22M | 723.96%67.03M | 723.96%67.03M | --10.44M | 16.63%8.14M | -83.56%2.98M |
-Current capital lease obligation | -16.56%2.02M | -16.56%2.02M | -43.47%1.51M | -19.66%1.71M | 7.91%2.02M | 40.57%2.42M | 40.57%2.42M | --2.67M | 20.86%2.13M | 8.66%1.87M |
Current deferred liabilities | -27.58%1.16M | -27.58%1.16M | 123.88%3.86M | --3.27M | --2.73M | --1.61M | --1.61M | --1.73M | ---- | ---- |
Other current liabilities | --15.63M | --15.63M | --7.73M | --7.41M | --823K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -7.60%134.21M | -7.60%134.21M | -24.82%101.45M | 77.20%87.95M | 59.90%95.86M | 130.14%145.25M | 130.14%145.25M | --134.94M | 24.21%49.63M | -24.68%59.95M |
Non current liabilities | ||||||||||
Long term provisions | 44.91%30.38M | 44.91%30.38M | 38.94%27.37M | 28.51%26.7M | -1.34%23.17M | -7.47%20.96M | -7.47%20.96M | --19.7M | -17.13%20.78M | -6.24%23.48M |
Long term debt and capital lease obligation | -6.15%344.09M | -6.15%344.09M | -7.33%343.25M | 12.66%345.6M | 17.38%364.39M | 18.95%366.62M | 18.95%366.62M | --370.4M | 741.56%306.75M | 642.53%310.44M |
-Long term debt | -6.04%341.01M | -6.04%341.01M | -7.03%340.39M | 13.15%342.57M | 17.11%361.07M | 18.55%362.91M | 18.55%362.91M | --366.14M | 793.71%302.76M | 693.03%308.33M |
-Long term capital lease obligation | -16.98%3.08M | -16.98%3.08M | -33.01%2.86M | -24.08%3.03M | 57.31%3.32M | 77.77%3.71M | 77.77%3.71M | --4.26M | 54.96%3.99M | -28.01%2.11M |
Non current deferred liabilities | 8.59%207.75M | 8.59%207.75M | 0.80%200.71M | 116.93%198.27M | 108.93%193.66M | 106.87%191.31M | 106.87%191.31M | --199.12M | -6.53%91.4M | 549.80%92.69M |
Derivative product liabilities | -49.61%10.98M | -49.61%10.98M | -83.05%3.63M | -52.92%5.05M | -39.13%21.87M | -32.31%21.79M | -32.31%21.79M | --21.41M | -69.86%10.72M | -14.28%35.93M |
Other non current liabilities | 178.42%813K | 178.42%813K | 68.40%938K | --780K | --640K | -75.67%292K | -75.67%292K | --557K | ---- | ---- |
Total non current liabilities | -1.16%594M | -1.16%594M | -5.77%575.9M | 34.16%576.4M | 30.53%603.73M | 31.58%600.98M | 31.58%600.98M | --611.18M | 120.49%429.65M | 275.95%462.54M |
Total liabilities | -2.41%728.22M | -2.41%728.22M | -9.22%677.35M | 38.61%664.34M | 33.90%699.58M | 43.54%746.23M | 43.54%746.23M | --746.12M | 104.10%479.28M | 157.85%522.48M |
Shareholders'equity | ||||||||||
Share capital | 0.67%719.81M | 0.67%719.81M | 0.52%718.74M | 14.97%718.21M | 14.38%715.76M | 14.22%715.04M | 14.22%715.04M | --715.03M | -0.53%624.7M | 33.37%625.79M |
-common stock | 0.67%719.81M | 0.67%719.81M | 0.52%718.74M | 14.97%718.21M | 14.38%715.76M | 14.22%715.04M | 14.22%715.04M | --715.03M | -0.53%624.7M | 33.37%625.79M |
Retained earnings | 5.03%-215.44M | 5.03%-215.44M | 8.88%-206.08M | -24.79%-218.52M | -7.66%-226.78M | -6.81%-226.86M | -6.81%-226.86M | ---226.15M | 26.18%-175.11M | 20.31%-210.63M |
Paid-in capital | 0.60%181.76M | 0.60%181.76M | 0.20%181.42M | 1.71%181.15M | 1.84%180.99M | 1.89%180.67M | 1.89%180.67M | --181.05M | 0.80%178.12M | 0.76%177.72M |
Gains losses not affecting retained earnings | 61.13%-71.18M | 61.13%-71.18M | 35.91%-105.62M | 7.95%-120.11M | -52.91%-166.82M | -49.26%-183.14M | -49.26%-183.14M | ---164.78M | -22.14%-130.49M | -4.09%-109.1M |
Other equity interest | -4.66%9.71M | -4.66%9.71M | -2.73%9.91M | -2.31%9.95M | -2.43%9.95M | -0.67%10.18M | -0.67%10.18M | --10.18M | -0.67%10.18M | --10.2M |
Total stockholders'equity | 25.97%624.66M | 25.97%624.66M | 16.11%598.37M | 12.47%570.68M | 3.87%513.1M | 3.63%495.9M | 3.63%495.9M | --515.34M | 7.75%507.39M | 78.66%493.97M |
Total equity | 25.97%624.66M | 25.97%624.66M | 16.11%598.37M | 12.47%570.68M | 3.87%513.1M | 3.63%495.9M | 3.63%495.9M | --515.34M | 7.75%507.39M | 78.66%493.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |