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 | -43.10%77.56M | -43.10%77.56M | 80.18%206.09M | -41.92%122.02M | 132.65%149.52M | 29.57%136.31M | 29.57%136.31M | 121.77%114.38M | 143.17%210.08M | -31.17%64.27M |
-Cash and cash equivalents | -43.10%77.56M | -43.10%77.56M | 80.18%206.09M | -41.92%122.02M | 132.65%149.52M | 29.57%136.31M | 29.57%136.31M | 121.77%114.38M | 143.17%210.08M | -31.17%64.27M |
Receivables | 4.35%261.47M | 4.35%261.47M | 10.23%261.55M | -0.95%273.3M | 6.43%230.79M | 26.70%250.57M | 26.70%250.57M | 13.34%237.27M | 31.65%275.91M | 1.41%216.85M |
-Accounts receivable | 4.39%206.5M | 4.39%206.5M | 1.48%194.59M | 16.82%210.21M | 2.08%181.96M | 20.78%197.82M | 20.78%197.82M | 9.48%191.75M | 4.12%179.94M | 3.69%178.25M |
-Taxes receivable | -68.84%3.06M | -68.84%3.06M | --9.21M | --13.83M | ---- | --9.83M | --9.83M | ---- | ---- | ---- |
-Other receivables | 20.94%51.9M | 20.94%51.9M | 26.86%57.75M | -48.67%49.27M | 26.50%48.82M | 26.32%42.92M | 26.32%42.92M | 33.11%45.52M | 161.03%95.97M | -7.96%38.6M |
Inventory | -13.71%15.5M | -13.71%15.5M | -6.19%18.71M | -13.27%17.17M | -8.59%17.3M | -6.95%17.97M | -6.95%17.97M | 11.28%19.94M | 19.59%19.79M | 22.47%18.92M |
Prepaid assets | 3.11%31.47M | 3.11%31.47M | 8.63%34.58M | 10.70%32.91M | 26.07%35.95M | -16.17%30.52M | -16.17%30.52M | -4.82%31.83M | -0.72%29.73M | -18.44%28.52M |
Restricted cash | 5.30%3.59M | 5.30%3.59M | 80.33%7.13M | -1.11%3.38M | 4.45%3.71M | -12.73%3.41M | -12.73%3.41M | -2.52%3.95M | -18.06%3.42M | -11.60%3.55M |
Other current assets | 481.64%4.4M | 481.64%4.4M | -41.15%971K | -37.70%866K | 305.23%1.32M | --757K | --757K | 50.14%1.65M | -19.79%1.39M | -75.49%325K |
Total current assets | -10.36%394M | -10.36%394M | 28.62%529.02M | -17.13%449.64M | 31.93%438.58M | 21.22%439.54M | 21.22%439.54M | 29.56%411.29M | 55.75%542.59M | -8.42%332.43M |
Non current assets | ||||||||||
Net PPE | 15.84%208.13M | 15.84%208.13M | 10.27%197.66M | 5.64%187.01M | 2.59%180.42M | 5.51%179.67M | 5.51%179.67M | 11.55%179.25M | 13.28%177.03M | 13.62%175.87M |
-Gross PPE | 27.28%406.39M | 27.28%406.39M | 10.27%197.66M | 5.64%187.01M | 2.59%180.42M | 14.71%319.28M | 14.71%319.28M | 11.55%179.25M | 13.28%177.03M | 13.62%175.87M |
-Accumulated depreciation | -42.00%-198.26M | -42.00%-198.26M | ---- | ---- | ---- | -29.23%-139.62M | -29.23%-139.62M | ---- | ---- | ---- |
Goodwill and other intangible assets | -14.86%967.91M | -14.86%967.91M | -5.14%1.09B | -5.93%1.1B | -6.05%1.12B | -6.11%1.14B | -6.11%1.14B | -6.44%1.15B | -7.25%1.17B | -8.32%1.19B |
-Goodwill | -11.99%735.62M | -11.99%735.62M | 0.64%838.15M | -0.07%834.75M | 0.03%834.59M | 0.28%835.84M | 0.28%835.84M | 0.62%832.82M | 0.30%835.32M | -0.43%834.3M |
-Other intangible assets | -22.83%232.3M | -22.83%232.3M | -20.40%251.33M | -20.49%266.97M | -20.32%283.41M | -20.24%301.03M | -20.24%301.03M | -21.06%315.75M | -21.88%335.78M | -22.69%355.68M |
Other non current assets | 31.05%44.45M | 31.05%44.45M | 103.01%34.43M | 124.30%34.63M | 160.51%32.86M | 171.70%33.92M | 171.70%33.92M | 35.53%16.96M | 22.71%15.44M | 44.52%12.61M |
Total non current assets | -9.62%1.22B | -9.62%1.22B | -1.73%1.32B | -2.95%1.32B | -3.42%1.33B | -3.10%1.35B | -3.10%1.35B | -4.01%1.34B | -4.74%1.36B | -5.68%1.38B |
Total assets | -9.80%1.61B | -9.80%1.61B | 5.38%1.85B | -6.99%1.77B | 3.45%1.77B | 1.92%1.79B | 1.92%1.79B | 2.20%1.76B | 7.10%1.91B | -6.23%1.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.32%94.08M | 15.32%94.08M | 17.32%106.43M | 13.18%90.18M | 7.07%80.59M | -2.19%81.58M | -2.19%81.58M | 31.23%90.72M | 3.65%79.68M | -7.36%75.27M |
-accounts payable | 15.84%91.22M | 15.84%91.22M | 11.66%100.23M | 8.26%84.89M | 5.73%75.57M | -1.40%78.75M | -1.40%78.75M | 29.83%89.76M | 13.46%78.41M | 13.36%71.48M |
-Total tax payable | ---- | ---- | ---- | 86.88%2.38M | -50.74%1.87M | ---- | ---- | --963K | -67.62%1.27M | -59.79%3.79M |
-Other payable | 0.81%2.86M | 0.81%2.86M | --6.21M | --2.92M | --3.15M | -19.94%2.84M | -19.94%2.84M | ---- | ---- | ---- |
Current accrued expenses | -26.91%53.55M | -26.91%53.55M | 3.40%42.5M | 6.69%35.17M | -1.79%31.83M | 149.33%73.27M | 149.33%73.27M | 38.65%41.11M | 17.54%32.97M | 17.47%32.41M |
Current debt and capital lease obligation | -57.13%6.93M | -57.13%6.93M | -58.51%6.68M | -59.55%6.53M | -58.05%6.67M | -42.91%16.15M | -42.91%16.15M | 8.86%16.11M | -9.04%16.14M | -11.44%15.89M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -58.88%9.02M | -58.88%9.02M | 0.00%9.02M | -24.54%9.02M | -24.54%9.02M |
-Current capital lease obligation | -2.92%6.93M | -2.92%6.93M | -5.71%6.68M | -8.29%6.53M | -2.97%6.67M | 12.24%7.13M | 12.24%7.13M | 22.69%7.09M | 22.96%7.12M | 14.69%6.87M |
Current deferred liabilities | 3.48%40.02M | 3.48%40.02M | -6.38%41.78M | -18.52%38.32M | -8.79%35.26M | -2.72%38.67M | -2.72%38.67M | 5.24%44.62M | 24.64%47.03M | 41.27%38.66M |
Other current liabilities | 1.28%5.16M | 1.28%5.16M | 1.82%5.1M | 2.08%5.1M | -20.43%5.1M | -14.62%5.1M | -14.62%5.1M | -1.96%5.01M | -2.21%4.99M | --6.41M |
Current liabilities | -7.00%199.74M | -7.00%199.74M | 2.49%202.49M | -3.05%175.3M | -5.45%159.45M | 14.97%214.77M | 14.97%214.77M | 22.65%197.57M | 9.25%180.81M | 9.40%168.64M |
Non current liabilities | ||||||||||
Long term provisions | 6.26%15.49M | 6.26%15.49M | 8.05%15.21M | 11.14%15.26M | 11.70%14.98M | 12.21%14.58M | 12.21%14.58M | 10.94%14.08M | 13.98%13.73M | 11.46%13.41M |
Long term debt and capital lease obligation | 0.16%1.06B | 0.16%1.06B | 0.30%1.06B | -8.52%1.06B | -9.25%1.07B | -13.50%1.06B | -13.50%1.06B | -14.21%1.06B | -6.25%1.16B | -5.48%1.17B |
-Long term debt | 0.50%1.03B | 0.50%1.03B | 0.66%1.04B | -8.26%1.04B | -9.03%1.04B | -13.52%1.03B | -13.52%1.03B | -14.42%1.03B | -6.26%1.13B | -5.44%1.14B |
-Long term capital lease obligation | -11.56%25.76M | -11.56%25.76M | -12.04%26.87M | -17.52%26.67M | -16.91%27.7M | -12.70%29.12M | -12.70%29.12M | -6.55%30.55M | -5.87%32.33M | -7.01%33.34M |
Non current deferred liabilities | -19.94%14.7M | -19.94%14.7M | -11.20%16.89M | -18.21%16.84M | -16.18%17.54M | -13.19%18.36M | -13.19%18.36M | 2.04%19.02M | -5.71%20.58M | -26.04%20.92M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -84.75%5.43M | -8.37%38.67M |
Other non current liabilities | -4.96%59.46M | -4.96%59.46M | 8.17%65.4M | 9.76%63.97M | 9.30%63.5M | 10.20%62.57M | 10.20%62.57M | -0.89%60.46M | -4.67%58.29M | 337.95%58.1M |
Total non current liabilities | -0.36%1.15B | -0.36%1.15B | 0.61%1.16B | -8.01%1.16B | -11.01%1.16B | -13.80%1.15B | -13.80%1.15B | -15.26%1.15B | -8.03%1.26B | -6.41%1.31B |
Total liabilities | -1.40%1.35B | -1.40%1.35B | 0.89%1.36B | -7.39%1.33B | -10.38%1.32B | -10.27%1.37B | -10.27%1.37B | -11.25%1.35B | -6.17%1.44B | -4.84%1.47B |
Shareholders'equity | ||||||||||
Share capital | -5.88%16K | -5.88%16K | -5.88%16K | -5.88%16K | 13.33%17K | 13.33%17K | 13.33%17K | 13.33%17K | 13.33%17K | -6.25%15K |
-common stock | -5.88%16K | -5.88%16K | -5.88%16K | -5.88%16K | 13.33%17K | 13.33%17K | 13.33%17K | 13.33%17K | 13.33%17K | -6.25%15K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -113.91%-269.29M | -113.91%-269.29M | 44.81%-71.15M | -42.33%-105.88M | -1.55%-94.95M | -28.35%-125.89M | -28.35%-125.89M | -0.52%-128.91M | 18.12%-74.39M | -31.00%-93.5M |
Paid-in capital | -1.00%551.96M | -1.00%551.96M | 2.75%564.49M | 4.29%556.49M | 81.57%557.36M | 82.54%557.51M | 82.54%557.51M | 78.68%549.37M | 71.45%533.63M | -1.92%306.97M |
Gains losses not affecting retained earnings | -72.55%-17.56M | -72.55%-17.56M | 58.53%-6.81M | 1.92%-12M | -3.71%-13.44M | 20.90%-10.18M | 20.90%-10.18M | 21.53%-16.43M | 4.15%-12.24M | -442.96%-12.96M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%18.29M | 0.00%36.58M |
Total stockholders'equity | -37.09%265.13M | -37.09%265.13M | 20.42%486.55M | -5.73%438.63M | 89.36%449M | 82.40%421.47M | 82.40%421.47M | 107.32%404.06M | 90.52%465.3M | -14.03%237.11M |
Total equity | -37.09%265.13M | -37.09%265.13M | 20.42%486.55M | -5.73%438.63M | 89.36%449M | 82.40%421.47M | 82.40%421.47M | 107.32%404.06M | 90.52%465.3M | -14.03%237.11M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |