Tesla
TSLA
NVIDIA
NVDA
Meta Platforms
META
Alphabet-A
GOOGL
Alphabet-C
GOOG
(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 | 44.51%2.59B | 44.57%2.59B | 25.13%1.94B | 22.52%2.22B | 22.52%2.22B | -20.58%1.8B | -38.11%1.79B | -63.03%1.55B | -53.98%1.81B | -53.98%1.81B |
-Cash and cash equivalents | 86.69%1.78B | 67.17%1.66B | 39.59%1.09B | 79.32%1.43B | 79.32%1.43B | 18.36%954M | -37.07%993M | -74.49%778M | -79.15%798M | -79.15%798M |
-Short-term investments | -3.33%813M | 16.35%925M | 10.52%851M | -22.19%789M | -22.19%789M | -42.16%841M | -39.36%795M | -32.28%770M | 830.28%1.01B | 830.28%1.01B |
-Accounts receivable | 8.45%2.95B | 7.95%2.77B | -7.52%2.61B | -24.63%1.91B | -24.63%1.91B | -16.02%2.72B | -15.06%2.57B | -0.04%2.82B | 16.28%2.53B | 16.28%2.53B |
-Taxes receivable | 17.09%137M | 90.16%232M | 58.33%152M | 52.94%156M | 52.94%156M | 4.46%117M | 22.00%122M | -7.69%96M | -80.42%102M | -80.42%102M |
Inventory | -6.70%4.52B | -17.98%4.54B | -21.99%4.43B | -24.24%4.53B | -24.24%4.53B | -23.21%4.85B | 1.04%5.54B | 24.94%5.68B | 48.99%5.97B | 48.99%5.97B |
Other current assets | -9.83%936M | -14.46%970M | -13.17%1.05B | -23.86%1B | -23.86%1B | -19.53%1.04B | -14.99%1.13B | -12.28%1.21B | 279.25%1.32B | 279.25%1.32B |
Total current assets | 5.91%11.14B | -0.44%11.1B | -10.35%10.17B | -16.39%9.81B | -16.39%9.81B | -20.41%10.52B | -13.07%11.15B | -12.93%11.34B | -15.86%11.73B | -15.86%11.73B |
Non current assets | ||||||||||
Net PPE | 5.68%4.75B | 6.65%4.8B | -7.83%4.31B | -10.88%4.41B | -10.88%4.41B | -8.72%4.49B | -11.42%4.5B | -4.91%4.67B | 2.45%4.94B | 2.45%4.94B |
-Gross PPE | 5.68%4.75B | 6.65%4.8B | -7.83%4.31B | -6.06%7.11B | -6.06%7.11B | -8.72%4.49B | -11.42%4.5B | -4.91%4.67B | 6.02%7.57B | 6.02%7.57B |
-Accumulated depreciation | ---- | ---- | ---- | -3.01%-2.71B | -3.01%-2.71B | ---- | ---- | ---- | -13.47%-2.63B | -13.47%-2.63B |
Goodwill and other intangible assets | -3.18%1.64B | 1.13%1.7B | 1.07%1.7B | -0.53%1.68B | -0.53%1.68B | -3.96%1.7B | -0.71%1.68B | 4.61%1.68B | 6.83%1.69B | 6.83%1.69B |
-Goodwill | -2.61%1.23B | 0.72%1.26B | 0.16%1.25B | -1.75%1.24B | -1.75%1.24B | -4.17%1.26B | -2.43%1.25B | 0.65%1.25B | 2.61%1.26B | 2.61%1.26B |
-Other intangible assets | -4.83%414M | 2.29%446M | 3.70%448M | 3.03%442M | 3.03%442M | -3.33%435M | 4.56%436M | 18.03%432M | 21.53%429M | 21.53%429M |
Financial assets | ---- | --5M | ---- | -33.33%2M | -33.33%2M | ---- | ---- | ---- | -94.34%3M | -94.34%3M |
Non current prepaid assets | ---- | ---- | ---- | -19.35%125M | -19.35%125M | ---- | ---- | ---- | -6.06%155M | -6.06%155M |
Other non current assets | 58.46%103M | 16.39%71M | -2.82%69M | -50.00%2M | -50.00%2M | -44.44%65M | -28.24%61M | -20.22%71M | 300.00%4M | 300.00%4M |
Total non current assets | 3.20%8.46B | 4.07%8.52B | -1.33%8.22B | -4.11%8.21B | -4.11%8.21B | -3.90%8.2B | -3.65%8.19B | -0.61%8.33B | 4.52%8.56B | 4.52%8.56B |
Total assets | 4.73%19.61B | 1.46%19.62B | -6.53%18.39B | -11.21%18.02B | -11.21%18.02B | -13.93%18.72B | -9.31%19.34B | -8.10%19.68B | -8.32%20.3B | -8.32%20.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.96%2.98B | 15.71%2.95B | 4.79%2.58B | -17.70%2.85B | -17.70%2.85B | -41.45%2.33B | -32.14%2.55B | -25.76%2.46B | 12.53%3.46B | 12.53%3.46B |
-accounts payable | 28.61%2.59B | 15.84%2.56B | 8.90%2.29B | -21.73%2.28B | -21.73%2.28B | -39.98%2.01B | -33.31%2.21B | -22.64%2.1B | 26.77%2.91B | 26.77%2.91B |
-Total tax payable | 23.81%390M | 14.87%394M | -19.22%290M | 3.64%570M | 3.64%570M | -49.36%315M | -23.44%343M | -39.97%359M | -29.40%550M | -29.40%550M |
Current provisions | 4.74%1.37B | -7.11%1.28B | -7.10%1.31B | -16.74%1.32B | -16.74%1.32B | -5.01%1.31B | 3.06%1.38B | -0.21%1.41B | 8.98%1.59B | 8.98%1.59B |
Current debt and capital lease obligation | -39.37%710M | -19.50%1.2B | -35.45%1.22B | -6.50%1.09B | -6.50%1.09B | -28.64%1.17B | 61.45%1.49B | 201.43%1.89B | 94.35%1.17B | 94.35%1.17B |
-Current debt | -79.41%126M | -32.79%615M | -48.42%669M | 4.17%549M | 4.17%549M | -40.93%612M | 192.33%915M | 3,225.64%1.3B | 1,717.24%527M | 1,717.24%527M |
-Current capital lease obligation | 4.47%584M | 1.75%582M | -7.21%553M | -15.24%545M | -15.24%545M | -7.60%559M | -5.92%572M | 1.19%596M | 12.22%643M | 12.22%643M |
Other current liabilities | -5.19%603M | 20.38%632M | 43.75%667M | 33.33%96M | 33.33%96M | 11.19%636M | 3.75%525M | -18.31%464M | 44.00%72M | 44.00%72M |
Current liabilities | 3.56%8.47B | 0.45%8.77B | -9.92%8.07B | -13.11%8.04B | -13.11%8.04B | -22.89%8.18B | -9.12%8.73B | -0.78%8.95B | 3.26%9.26B | 3.26%9.26B |
Non current liabilities | ||||||||||
Long term provisions | 255.34%366M | 130.25%274M | 199.03%308M | 113.64%188M | 113.64%188M | 3.00%103M | 10.19%119M | -0.96%103M | -40.94%88M | -40.94%88M |
Long term debt and capital lease obligation | 6.54%4.87B | -2.93%4.9B | -13.53%4.43B | -15.50%4.47B | -15.50%4.47B | 6.42%4.58B | 3.89%5.05B | 6.68%5.12B | 11.84%5.29B | 11.84%5.29B |
-Long term debt | -0.66%2.42B | -17.59%2.42B | -17.54%2.43B | -17.52%2.43B | -17.52%2.43B | 24.31%2.43B | 19.52%2.94B | 19.50%2.94B | 19.46%2.95B | 19.46%2.95B |
-Long term capital lease obligation | 14.71%2.46B | 17.49%2.48B | -8.12%2B | -12.97%2.04B | -12.97%2.04B | -8.54%2.14B | -12.12%2.11B | -6.79%2.18B | 3.54%2.34B | 3.54%2.34B |
Non current accrued expenses | --0 | --0 | --0 | --0 | --0 | -42.86%4M | -50.00%4M | 0.00%7M | -12.50%7M | -12.50%7M |
Derivative product liabilities | ---- | --1M | ---- | -86.36%6M | -86.36%6M | ---- | ---- | ---- | -15.38%44M | -15.38%44M |
Other non current liabilities | 825.00%74M | 1,216.67%79M | 1,114.29%85M | 9,800.00%99M | 9,800.00%99M | -11.11%8M | -40.00%6M | -12.50%7M | 200.00%1M | 200.00%1M |
Total non current liabilities | 13.33%5.59B | 0.92%5.5B | -7.33%5.11B | -11.18%5.05B | -11.18%5.05B | 6.73%4.94B | 2.79%5.45B | 1.72%5.51B | 6.62%5.69B | 6.62%5.69B |
Total liabilities | 7.24%14.06B | 0.63%14.27B | -8.93%13.17B | -12.38%13.1B | -12.38%13.1B | -13.89%13.11B | -4.88%14.18B | 0.16%14.47B | 4.51%14.95B | 4.51%14.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%179M | 0.00%179M | 0.00%179M | 0.00%179M | 0.00%179M | 0.00%179M | -2.19%179M | -3.76%179M | -6.77%179M | -6.77%179M |
-common stock | 0.00%179M | 0.00%179M | 0.00%179M | 0.00%179M | 0.00%179M | 0.00%179M | -2.19%179M | -3.76%179M | -6.77%179M | -6.77%179M |
Retained earnings | 6.43%4.82B | 2.58%4.37B | -0.02%4.31B | -4.65%4.15B | -4.65%4.15B | -16.02%4.52B | -22.38%4.26B | -33.72%4.31B | -36.63%4.35B | -36.63%4.35B |
Paid-in capital | 1.26%1.36B | 1.12%1.36B | 1.19%1.36B | 1.27%1.36B | 1.27%1.36B | 50.50%1.35B | 50.28%1.35B | 49.83%1.34B | 3.40%1.34B | 3.40%1.34B |
Other equity interest | -200.00%-1M | ---- | ---- | 0.00%-2M | 0.00%-2M | --1M | 50.00%-1M | ---- | -100.00%-2M | -100.00%-2M |
Total stockholders'equity | -0.83%5.16B | 4.15%4.99B | 0.47%4.87B | -8.23%4.58B | -8.23%4.58B | -14.73%5.2B | -20.59%4.79B | -26.74%4.85B | -33.62%4.99B | -33.62%4.99B |
Noncontrolling interests | -5.21%382M | -1.61%366M | -4.42%346M | -4.17%345M | -4.17%345M | -3.59%403M | -4.12%372M | 3.43%362M | 13.21%360M | 13.21%360M |
Total equity | -1.14%5.54B | 3.74%5.36B | 0.13%5.22B | -7.96%4.93B | -7.96%4.93B | -14.02%5.61B | -19.60%5.16B | -25.23%5.21B | -31.72%5.35B | -31.72%5.35B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |