Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.11%167M | 20.36%201M | 32.17%152M | 66.46%273M | 66.46%273M | 170.33%246M | 49.11%167M | -60.62%115M | -28.07%164M | -28.07%164M |
-Cash and cash equivalents | -32.11%167M | 20.36%201M | 32.17%152M | 66.46%273M | 66.46%273M | 170.33%246M | 49.11%167M | -60.62%115M | -28.07%164M | -28.07%164M |
Receivables | 32.18%382M | 5.11%391M | -6.73%388M | -21.67%300M | -21.67%300M | -50.93%289M | -41.97%372M | -36.59%416M | -39.87%383M | -39.87%383M |
-Accounts receivable | 30.42%373M | 2.69%382M | -8.03%378M | -23.08%290M | -23.08%290M | -51.03%286M | -41.51%372M | -36.87%411M | -40.25%377M | -40.25%377M |
-Taxes receivable | 200.00%9M | --9M | 100.00%10M | 66.67%10M | 66.67%10M | -40.00%3M | --0 | 0.00%5M | 0.00%6M | 0.00%6M |
Inventory | 4.22%1.48B | 1.71%1.42B | 3.24%1.4B | 11.19%1.42B | 11.19%1.42B | 25.62%1.42B | 26.58%1.4B | 29.43%1.36B | 21.95%1.28B | 21.95%1.28B |
Restricted cash | --1M | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 6.86%187M | 44.83%210M | 59.70%214M | 4.44%141M | 4.44%141M | 12.90%175M | 1.40%145M | -28.34%134M | 2.27%135M | 2.27%135M |
Total current assets | 4.08%2.22B | 6.81%2.23B | 6.67%2.16B | 8.93%2.14B | 8.93%2.14B | 8.39%2.13B | 3.99%2.08B | -7.54%2.02B | -4.34%1.96B | -4.34%1.96B |
Non current assets | ||||||||||
Net PPE | 6.06%2.71B | 0.85%2.61B | -2.42%2.58B | -1.72%2.62B | -1.72%2.62B | 1.27%2.56B | 1.29%2.59B | 0.84%2.64B | 4.92%2.67B | 4.92%2.67B |
-Gross PPE | 8.65%5.21B | 5.20%5.03B | 2.58%4.93B | 3.04%4.94B | 3.04%4.94B | 4.94%4.8B | 3.98%4.79B | 2.93%4.81B | 6.25%4.8B | 6.25%4.8B |
-Accumulated depreciation | -11.60%-2.5B | -10.33%-2.42B | -8.68%-2.35B | -9.02%-2.32B | -9.02%-2.32B | -9.47%-2.24B | -7.33%-2.2B | -5.61%-2.17B | -7.96%-2.13B | -7.96%-2.13B |
Goodwill and other intangible assets | 0.82%247M | 0.00%246M | -2.41%243M | -2.80%243M | -2.80%243M | -2.39%245M | 1.65%246M | 8.73%249M | 15.21%250M | 15.21%250M |
-Other intangible assets | 0.82%247M | 0.00%246M | -2.41%243M | -2.80%243M | -2.80%243M | -2.39%245M | 1.65%246M | 8.73%249M | 15.21%250M | 15.21%250M |
Non current deferred assets | -5.31%874M | -4.41%888M | -26.39%915M | -25.63%917M | -25.63%917M | -24.10%923M | -23.91%929M | 26.71%1.24B | 25.18%1.23B | 25.18%1.23B |
Other non current assets | -23.91%140M | -39.42%126M | -36.63%128M | 11.22%218M | 11.22%218M | -8.46%184M | 5.05%208M | 2.54%202M | 1.03%196M | 1.03%196M |
Total non current assets | 1.64%3.97B | -2.54%3.87B | -10.89%3.86B | -7.98%4B | -7.98%4B | -6.77%3.91B | -5.81%3.97B | 7.68%4.34B | 10.36%4.35B | 10.36%4.35B |
Total assets | 2.50%6.19B | 0.68%6.1B | -5.30%6.02B | -2.73%6.13B | -2.73%6.13B | -1.93%6.04B | -2.65%6.06B | 2.32%6.36B | 5.33%6.31B | 5.33%6.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.59%521M | -3.23%480M | -11.60%419M | -12.03%468M | -12.03%468M | -17.20%390M | -8.66%496M | -12.06%474M | 13.43%532M | 13.43%532M |
-accounts payable | 32.97%492M | 4.58%457M | -2.93%398M | -5.14%461M | -5.14%461M | -13.15%370M | -13.98%437M | -16.33%410M | 10.96%486M | 10.96%486M |
-Total tax payable | 22.22%22M | -47.06%9M | -64.71%12M | -80.65%6M | -80.65%6M | -53.85%18M | -19.05%17M | -12.82%34M | 3.33%31M | 3.33%31M |
-Due to related parties current | 250.00%7M | -66.67%14M | -70.00%9M | -93.33%1M | -93.33%1M | -66.67%2M | 200.00%42M | 200.00%30M | 1,400.00%15M | 1,400.00%15M |
Current accrued expenses | 38.03%98M | 14.63%94M | -8.47%108M | -10.09%98M | -10.09%98M | -46.21%71M | -33.87%82M | -48.25%118M | -8.40%109M | -8.40%109M |
Current provisions | 22.22%11M | 50.00%12M | 71.43%12M | 75.00%14M | 75.00%14M | 28.57%9M | 14.29%8M | -22.22%7M | -20.00%8M | -20.00%8M |
Current debt and capital lease obligation | 12.70%71M | -81.53%46M | -76.13%53M | -34.04%62M | -34.04%62M | -49.19%63M | 130.56%249M | 484.21%222M | 113.64%94M | 113.64%94M |
-Current debt | 18.60%51M | -88.50%26M | -84.50%31M | -48.65%38M | -48.65%38M | -59.43%43M | 153.93%226M | 1,150.00%200M | 311.11%74M | 311.11%74M |
-Current capital lease obligation | 0.00%20M | -13.04%20M | 0.00%22M | 20.00%24M | 20.00%24M | 11.11%20M | 21.05%23M | 0.00%22M | -23.08%20M | -23.08%20M |
Current liabilities | 27.06%817M | -20.64%746M | -24.48%691M | -11.41%753M | -11.41%753M | -23.27%643M | 6.21%940M | -0.87%915M | 3.41%850M | 3.41%850M |
Non current liabilities | ||||||||||
Long term provisions | 25.81%195M | 18.95%182M | 16.56%176M | 12.42%172M | 12.42%172M | 13.97%155M | 9.29%153M | 3.42%151M | 10.07%153M | 10.07%153M |
Long term debt and capital lease obligation | -0.80%2.87B | 12.74%2.88B | 12.34%2.89B | 12.24%2.89B | 12.24%2.89B | 14.85%2.89B | 2.03%2.56B | -2.28%2.57B | -1.49%2.57B | -1.49%2.57B |
-Long term debt | -0.75%2.77B | 13.51%2.78B | 13.10%2.78B | 13.07%2.79B | 13.07%2.79B | 13.20%2.79B | 0.04%2.45B | -4.25%2.46B | -3.67%2.46B | -3.67%2.46B |
-Long term capital lease obligation | -1.92%102M | -4.63%103M | -4.55%105M | -6.36%103M | -6.36%103M | 89.09%104M | 86.21%108M | 80.33%110M | 100.00%110M | 100.00%110M |
Non current deferred liabilities | 27.97%183M | 20.42%171M | 2.63%156M | -2.61%149M | -2.61%149M | 0.00%143M | -8.97%142M | -13.64%152M | -2.55%153M | -2.55%153M |
Employee benefits | 13.33%102M | 10.99%101M | 13.19%103M | 16.85%104M | 16.85%104M | -16.67%90M | -18.02%91M | -22.22%91M | -23.28%89M | -23.28%89M |
Other non current liabilities | -2.47%79M | -4.71%81M | 3.61%86M | 3.57%87M | 3.57%87M | -13.83%81M | -10.53%85M | -13.54%83M | -14.29%84M | -14.29%84M |
Total non current liabilities | 1.99%3.43B | 12.88%3.42B | 11.86%3.41B | 11.40%3.4B | 11.40%3.4B | 12.07%3.36B | 0.66%3.03B | -3.73%3.05B | -2.24%3.05B | -2.24%3.05B |
Total liabilities | 6.02%4.25B | 4.94%4.17B | 3.46%4.1B | 6.43%4.15B | 6.43%4.15B | 4.35%4B | 1.93%3.97B | -3.08%3.96B | -1.06%3.9B | -1.06%3.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | -20.26%606M | -18.01%651M | -39.52%655M | -36.67%684M | -36.67%684M | -31.90%760M | -21.70%794M | 64.34%1.08B | 62.90%1.08B | 62.90%1.08B |
Paid-in capital | 1.07%2.08B | 0.97%2.07B | 1.02%2.07B | 1.03%2.06B | 1.03%2.06B | 0.98%2.06B | 1.13%2.05B | 0.00%2.05B | -1.16%2.04B | -1.16%2.04B |
Gains losses not affecting retained earnings | 6.29%-775M | -2.47%-829M | -7.64%-845M | -5.99%-814M | -5.99%-814M | 6.55%-827M | -4.79%-809M | -23.23%-785M | -4.07%-768M | -4.07%-768M |
Total stockholders'equity | -4.01%1.91B | -7.01%1.9B | -19.88%1.88B | -17.86%1.94B | -17.86%1.94B | -12.24%1.99B | -10.29%2.04B | 13.31%2.35B | 18.20%2.36B | 18.20%2.36B |
Noncontrolling interests | -23.26%33M | -26.67%33M | -14.00%43M | -4.35%44M | -4.35%44M | -15.69%43M | -11.76%45M | -10.71%50M | -4.17%46M | -4.17%46M |
Total equity | -4.42%1.95B | -7.43%1.93B | -19.76%1.93B | -17.60%1.98B | -17.60%1.98B | -12.32%2.04B | -10.32%2.09B | 12.68%2.4B | 17.68%2.4B | 17.68%2.4B |
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 |