Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.19%137.09M | -41.19%137.09M | -41.24%115.01M | -42.84%131.89M | 117.29%155.27M | 209.12%233.09M | 209.12%233.09M | 128.72%195.72M | 87.54%230.73M | -51.19%71.46M |
-Cash and cash equivalents | -41.19%137.09M | -41.19%137.09M | -41.24%115.01M | -42.84%131.89M | 117.29%155.27M | 209.12%233.09M | 209.12%233.09M | 128.72%195.72M | 87.54%230.73M | -51.19%71.46M |
Receivables | -14.53%113.85M | -14.53%113.85M | -9.54%118.77M | 0.02%122.6M | -0.12%123.28M | -6.23%133.19M | -6.23%133.19M | 3.15%131.31M | -1.14%122.58M | 8.56%123.42M |
-Accounts receivable | -14.53%113.85M | -14.53%113.85M | -9.54%118.77M | 0.02%122.6M | -0.12%123.28M | -6.23%133.19M | -6.23%133.19M | 3.15%131.31M | -1.14%122.58M | 8.56%123.42M |
Prepaid assets | -14.18%8.16M | -14.18%8.16M | -10.52%7.07M | 3.66%7.08M | 6.74%10.89M | 8.88%9.5M | 8.88%9.5M | 57.51%7.9M | 69.43%6.83M | 193.42%10.21M |
Restricted cash | 0.83%484K | 0.83%484K | 0.84%483K | 1.05%482K | 1.05%481K | -98.19%480K | -98.19%480K | -97.60%479K | -97.61%477K | -97.62%476K |
Other current assets | 0.23%45.8M | 0.23%45.8M | -13.16%50.49M | -1.18%46.63M | 4.49%45.22M | 6.89%45.7M | 6.89%45.7M | 18.09%58.13M | 17.87%47.18M | 1.56%43.28M |
Total current assets | -27.63%305.38M | -27.63%305.38M | -25.85%291.81M | -26.10%308.68M | 29.53%335.14M | 42.84%421.97M | 42.84%421.97M | 37.08%393.54M | 34.29%417.71M | -20.67%258.74M |
Non current assets | ||||||||||
Net PPE | -2.38%58.88M | -2.38%58.88M | 3.76%61.63M | 12.56%61.88M | 9.12%61.38M | 0.29%60.31M | 0.29%60.31M | -3.86%59.4M | -9.98%54.97M | -10.07%56.25M |
-Gross PPE | 3.40%84.85M | 3.40%84.85M | 3.76%61.63M | 12.56%61.88M | 9.12%61.38M | -62.68%82.06M | -62.68%82.06M | -3.86%59.4M | -9.98%54.97M | -10.07%56.25M |
-Accumulated depreciation | -19.40%-25.98M | -19.40%-25.98M | ---- | ---- | ---- | 86.38%-21.75M | 86.38%-21.75M | ---- | ---- | ---- |
Goodwill and other intangible assets | -20.95%571.91M | -20.95%571.91M | -16.70%599.4M | -18.84%640.19M | -11.32%721.84M | -14.55%723.45M | -14.55%723.45M | -16.08%719.61M | -5.53%788.77M | -4.46%813.96M |
-Goodwill | -9.31%196.43M | -9.31%196.43M | 0.00%216.6M | 0.00%216.6M | 0.00%216.6M | 0.00%216.6M | 0.00%216.6M | -1.33%216.6M | -1.13%216.6M | -3.05%216.6M |
-Other intangible assets | -25.92%375.49M | -25.92%375.49M | -23.90%382.8M | -25.97%423.59M | -15.42%505.24M | -19.55%506.85M | -19.55%506.85M | -21.16%503.01M | -7.10%572.17M | -4.96%597.36M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.35M | --13.13M | --149.95M |
Other non current assets | 58.20%8.62M | 58.20%8.62M | 89.31%9.76M | 68.30%8.88M | 37.54%7.67M | -4.18%5.45M | -4.18%5.45M | -88.37%5.15M | -88.93%5.28M | -87.34%5.58M |
Total non current assets | -18.98%639.41M | -18.98%639.41M | -16.00%670.79M | -17.54%710.94M | -22.90%790.89M | -24.78%789.21M | -24.78%789.21M | -17.13%798.51M | -8.64%862.14M | 7.02%1.03B |
Total assets | -21.99%944.79M | -21.99%944.79M | -19.25%962.6M | -20.33%1.02B | -12.34%1.13B | -9.93%1.21B | -9.93%1.21B | -4.69%1.19B | 2.00%1.28B | -0.01%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.37%34.18M | -19.37%34.18M | -14.22%35.87M | -16.45%35.36M | 5.16%41.7M | -3.55%42.39M | -3.55%42.39M | -6.66%41.82M | 16.10%42.31M | 7.34%39.66M |
-accounts payable | -0.28%19.95M | -0.28%19.95M | -8.50%15.69M | 13.69%18.76M | 49.35%21.38M | 16.31%20M | 16.31%20M | 19.79%17.15M | 11.32%16.5M | 19.33%14.32M |
-Other payable | -36.43%14.23M | -36.43%14.23M | -18.20%20.18M | -35.71%16.6M | -19.81%20.32M | -16.20%22.39M | -16.20%22.39M | -19.08%24.67M | 19.37%25.82M | 1.58%25.34M |
Current accrued expenses | -16.39%24.32M | -16.39%24.32M | 44.61%12.96M | -15.11%18.97M | -10.27%8.05M | -4.59%29.09M | -4.59%29.09M | -6.51%8.97M | -9.36%22.34M | -12.57%8.98M |
Current provisions | 75.15%22.38M | 75.15%22.38M | --20.14M | ---- | ---- | 32.71%12.78M | 32.71%12.78M | ---- | ---- | ---- |
Current debt and capital lease obligation | -30.24%7.43M | -30.24%7.43M | -14.61%8.78M | 29.17%10.51M | 30.75%10.94M | 22.53%10.65M | 22.53%10.65M | 6.67%10.28M | -18.07%8.14M | -16.60%8.37M |
-Current capital lease obligation | -30.24%7.43M | -30.24%7.43M | -14.61%8.78M | 29.17%10.51M | 30.75%10.94M | 22.53%10.65M | 22.53%10.65M | 6.67%10.28M | -18.07%8.14M | -16.60%8.37M |
Current deferred liabilities | -56.41%5.04M | -56.41%5.04M | --7.35M | ---- | ---- | -14.13%11.56M | -14.13%11.56M | ---- | ---- | ---- |
Other current liabilities | 66.56%5.67M | 66.56%5.67M | -91.13%3.23M | 4.47%36.47M | -11.40%40.27M | 7.07%3.41M | 7.07%3.41M | -9.52%36.39M | 11.37%34.91M | 27.46%45.45M |
Current liabilities | -13.82%114.3M | -13.82%114.3M | -5.06%100.15M | -4.34%111.64M | 1.04%113.76M | -0.14%132.63M | -0.14%132.63M | -6.35%105.49M | 6.44%116.7M | 12.89%112.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.30%603.44M | -18.30%603.44M | -15.82%619.68M | -14.09%632.05M | -9.62%665.98M | -3.39%738.62M | -3.39%738.62M | -6.84%736.16M | -9.65%735.73M | -13.14%736.87M |
-Long term debt | -19.15%579.07M | -19.15%579.07M | -17.01%593.92M | -15.01%607.87M | -10.10%642.58M | -3.08%716.25M | -3.08%716.25M | -6.23%715.64M | -9.17%715.2M | -12.73%714.78M |
-Long term capital lease obligation | 8.92%24.37M | 8.92%24.37M | 25.56%25.77M | 17.82%24.18M | 5.93%23.4M | -12.40%22.38M | -12.40%22.38M | -23.93%20.52M | -23.70%20.53M | -24.54%22.09M |
Non current deferred liabilities | 39.96%29.31M | 39.96%29.31M | -84.31%3.11M | -86.74%4.93M | -38.66%23.44M | -46.84%20.94M | -46.84%20.94M | 41.88%19.84M | 235.64%37.16M | 374.14%38.21M |
Employee benefits | -61.72%7.38M | -61.72%7.38M | --10.53M | ---- | ---- | --19.29M | --19.29M | ---- | ---- | ---- |
Other non current liabilities | -5.32%5.41M | -5.32%5.41M | -77.20%6.11M | -33.76%18.82M | -22.17%24.29M | -83.62%5.71M | -83.62%5.71M | -24.19%26.81M | -24.36%28.41M | -13.89%31.21M |
Total non current liabilities | -17.31%651.56M | -17.31%651.56M | -17.68%647.05M | -18.31%659.54M | -11.84%718.69M | -7.21%787.96M | -7.21%787.96M | -7.75%786.03M | -6.87%807.32M | -9.08%815.18M |
Total liabilities | -16.81%765.86M | -16.81%765.86M | -16.19%747.2M | -16.54%771.18M | -10.27%832.46M | -6.25%920.59M | -6.25%920.59M | -7.58%891.52M | -5.37%924.03M | -6.88%927.78M |
Shareholders'equity | ||||||||||
Share capital | -2.04%48K | -2.04%48K | -2.04%48K | 0.00%49K | 2.04%50K | 0.00%49K | 0.00%49K | 0.00%49K | 4.26%49K | -3.92%49K |
-common stock | -2.04%48K | -2.04%48K | -2.04%48K | 0.00%49K | 2.04%50K | 0.00%49K | 0.00%49K | 0.00%49K | 4.26%49K | -3.92%49K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.37%-838.77M | -14.37%-838.77M | -11.17%-803.11M | -15.47%-771.31M | 1.69%-725.88M | 0.36%-733.37M | 0.36%-733.37M | 1.17%-722.39M | 9.14%-667.98M | 1.58%-738.34M |
Paid-in capital | 0.36%1.01B | 0.36%1.01B | 0.68%1.01B | 1.12%1.01B | 1.44%1.01B | 1.40%1.01B | 1.40%1.01B | 0.41%1B | 0.48%999.46M | -2.36%996.64M |
Less: Treasury stock | --1.35M | --1.35M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --73.23M |
Total stockholders'equity | -37.63%170.95M | -37.63%170.95M | -26.53%204.76M | -27.80%239.38M | -13.99%285.2M | -17.14%274.07M | -17.14%274.07M | 4.76%278.71M | 27.73%331.53M | 22.55%331.58M |
Noncontrolling interests | -51.65%7.99M | -51.65%7.99M | -51.26%10.64M | -62.65%9.07M | -66.70%8.36M | -48.25%16.52M | -48.25%16.52M | 9.32%21.82M | 29.95%24.29M | 41.46%25.12M |
Total equity | -38.42%178.93M | -38.42%178.93M | -28.33%215.4M | -30.18%248.45M | -17.70%293.57M | -19.88%290.59M | -19.88%290.59M | 5.07%300.53M | 27.88%355.82M | 23.71%356.69M |
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 with Explanatory Notes | -- | -- | -- | -- |