Eli Lilly and Co
LLY
Steel Dynamics
STLD
Nucor
NUE
4
Deere
DE
5
Wells Fargo & Co
WFC
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -70.71%776M | -31.08%2.31B | -31.08%2.31B | -23.99%2.65B | -1.09%3.35B | -1.09%3.35B | 39.79%3.49B | 2.76%3.39B | 2.76%3.39B | -23.67%2.49B |
-Cash and cash equivalents | -70.73%767M | -31.10%2.3B | -31.10%2.3B | -24.36%2.62B | -1.22%3.33B | -1.22%3.33B | 39.51%3.46B | 2.74%3.37B | 2.74%3.37B | -23.76%2.48B |
-Short-term investments | -68.97%9M | -27.78%13M | -27.78%13M | 38.10%29M | 28.57%18M | 28.57%18M | 110.00%21M | 7.69%14M | 7.69%14M | 11.11%10M |
-Accounts receivable | -29.93%1.8B | -5.53%2.46B | -5.53%2.46B | 71.42%2.57B | 98.85%2.6B | 98.85%2.6B | 19.41%1.5B | 14.82%1.31B | 14.82%1.31B | 5.54%1.26B |
-Taxes receivable | -19.62%381M | 27.62%439M | 27.62%439M | 36.21%474M | -4.44%344M | -4.44%344M | 10.13%348M | 14.65%360M | 14.65%360M | 9.34%316M |
-Other receivables | 24.07%1.41B | 17.04%529M | 17.04%529M | -31.11%1.13B | -70.99%452M | -70.99%452M | -17.62%1.65B | -22.45%1.56B | -22.45%1.56B | -3.85%2B |
Inventory | 24.71%212M | 11.46%175M | 11.46%175M | 5.59%170M | 25.60%157M | 25.60%157M | 25.78%161M | -11.35%125M | -11.35%125M | 12.28%128M |
Prepaid assets | 2,660.00%828M | -3.35%577M | -3.35%577M | -95.47%30M | -7.15%597M | -7.15%597M | -13.69%662M | -18.30%643M | -18.30%643M | -2.04%767M |
Current deferred assets | --78M | ---- | ---- | ---- | ---- | ---- | -27.08%105M | -28.46%93M | -28.46%93M | 24.14%144M |
Total current assets | -29.57%5.49B | -22.57%6.49B | -22.57%6.49B | -8.76%7.79B | 3.47%8.38B | 3.47%8.38B | 20.17%8.54B | 3.60%8.1B | 3.60%8.1B | -9.37%7.1B |
Non current assets | ||||||||||
Net PPE | -2.90%1.14B | -20.15%1.04B | -20.15%1.04B | -17.01%1.17B | -12.47%1.31B | -12.47%1.31B | -13.75%1.41B | -9.64%1.49B | -9.64%1.49B | -0.43%1.64B |
-Gross PPE | -2.90%1.14B | -6.63%2.24B | -6.63%2.24B | -17.01%1.17B | 4.67%2.4B | 4.67%2.4B | -13.75%1.41B | -2.43%2.29B | -2.43%2.29B | -0.43%1.64B |
-Accumulated depreciation | ---- | -9.52%-1.2B | -9.52%-1.2B | ---- | -36.67%-1.09B | -36.67%-1.09B | ---- | -14.63%-799M | -14.63%-799M | ---- |
Goodwill and other intangible assets | -68.60%1.86B | -45.32%3.4B | -45.32%3.4B | -11.15%5.91B | 0.47%6.22B | 0.47%6.22B | -13.25%6.66B | -17.75%6.19B | -17.75%6.19B | -0.05%7.67B |
-Goodwill | -71.85%1.45B | -45.78%2.88B | -45.78%2.88B | -7.25%5.15B | 3.90%5.3B | 3.90%5.3B | -12.20%5.56B | -16.86%5.11B | -16.86%5.11B | 3.53%6.33B |
-Other intangible assets | -46.58%406M | -42.66%527M | -42.66%527M | -30.85%760M | -15.61%919M | -15.61%919M | -18.23%1.1B | -21.71%1.09B | -21.71%1.09B | -14.07%1.34B |
Non current prepaid assets | -91.67%2M | -89.29%3M | -89.29%3M | -90.59%24M | -89.27%28M | -89.27%28M | 110.74%255M | 133.04%261M | 133.04%261M | -47.16%121M |
Other non current assets | --2M | -33.33%2M | -33.33%2M | ---- | 50.00%3M | 50.00%3M | ---1M | --2M | --2M | ---- |
Total non current assets | -55.22%3.37B | -40.05%4.81B | -40.05%4.81B | -13.88%7.53B | -8.06%8.02B | -8.06%8.02B | -16.03%8.74B | -15.42%8.72B | -15.42%8.72B | -1.25%10.41B |
Total assets | -42.17%8.86B | -31.11%11.29B | -31.11%11.29B | -11.36%15.32B | -2.53%16.39B | -2.53%16.39B | -1.36%17.28B | -7.22%16.82B | -7.22%16.82B | -4.70%17.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.39%1.76B | -2.86%2.01B | -2.86%2.01B | 0.48%2.49B | 10.55%2.06B | 10.55%2.06B | 44.05%2.48B | -6.46%1.87B | -6.46%1.87B | -9.17%1.72B |
-accounts payable | -30.79%1.37B | -6.35%1.49B | -6.35%1.49B | -2.65%1.98B | 17.00%1.59B | 17.00%1.59B | 58.86%2.04B | -5.89%1.36B | -5.89%1.36B | -2.88%1.28B |
-Total tax payable | -23.98%390M | 8.86%516M | 8.86%516M | 14.77%513M | -6.69%474M | -6.69%474M | 1.13%447M | -7.97%508M | -7.97%508M | -23.53%442M |
Current provisions | -50.53%186M | 14.29%280M | 14.29%280M | 74.07%376M | 78.83%245M | 78.83%245M | 46.94%216M | 16.10%137M | 16.10%137M | -5.77%147M |
Current debt and capital lease obligation | 10.59%3.23B | -13.34%2.36B | -13.34%2.36B | 7.83%2.92B | 23.18%2.72B | 23.18%2.72B | 34.68%2.71B | 53.08%2.21B | 53.08%2.21B | 16.39%2.01B |
-Current debt | 13.17%3B | -11.94%2.12B | -11.94%2.12B | 11.68%2.65B | 30.45%2.41B | 30.45%2.41B | 44.28%2.37B | 70.73%1.85B | 70.73%1.85B | 19.56%1.64B |
-Current capital lease obligation | -14.81%230M | -24.27%234M | -24.27%234M | -19.40%270M | -14.17%309M | -14.17%309M | -8.47%335M | 0.00%360M | 0.00%360M | 3.98%366M |
Other current liabilities | -27.59%189M | -10.63%269M | -10.63%269M | 7.85%261M | -6.52%301M | -6.52%301M | -5.84%242M | 1.90%322M | 1.90%322M | -5.51%257M |
Current liabilities | -13.60%6.96B | -13.34%7.06B | -13.34%7.06B | 4.45%8.05B | 15.98%8.14B | 15.98%8.14B | 23.89%7.71B | 19.57%7.02B | 19.57%7.02B | 3.93%6.22B |
Non current liabilities | ||||||||||
Long term provisions | -11.84%283M | -43.15%282M | -43.15%282M | -35.41%321M | -24.51%496M | -24.51%496M | 1,142.50%497M | 1,297.87%657M | 1,297.87%657M | -13.04%40M |
Long term debt and capital lease obligation | -14.16%2.64B | -1.14%3.12B | -1.14%3.12B | -13.70%3.08B | -13.45%3.15B | -13.45%3.15B | 22.31%3.57B | 0.00%3.64B | 0.00%3.64B | -19.10%2.92B |
-Long term debt | -14.29%2.1B | 3.27%2.53B | 3.27%2.53B | -10.91%2.45B | -10.91%2.45B | -10.91%2.45B | 39.59%2.75B | 3.03%2.75B | 3.03%2.75B | -26.02%1.97B |
-Long term capital lease obligation | -13.65%544M | -16.48%588M | -16.48%588M | -23.08%630M | -21.25%704M | -21.25%704M | -13.61%819M | -8.31%894M | -8.31%894M | 0.42%948M |
Derivative product liabilities | ---- | --0 | --0 | -94.74%1M | -67.50%13M | -67.50%13M | -86.03%19M | -76.19%40M | -76.19%40M | -19.53%136M |
Other non current liabilities | -50.00%3M | 0.00%1M | 0.00%1M | -95.68%6M | -66.67%1M | -66.67%1M | 13,800.00%139M | 50.00%3M | 50.00%3M | 0.00%1M |
Total non current liabilities | -10.74%3.72B | -6.16%4.18B | -6.16%4.18B | -16.98%4.16B | -16.88%4.45B | -16.88%4.45B | 12.42%5.01B | -0.54%5.36B | -0.54%5.36B | -15.31%4.46B |
Total liabilities | -12.63%10.67B | -10.80%11.23B | -10.80%11.23B | -3.99%12.21B | 1.76%12.59B | 1.76%12.59B | 19.10%12.72B | 9.95%12.38B | 9.95%12.38B | -5.08%10.68B |
Shareholders'equity | ||||||||||
Share capital | 0.90%112M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.91%111M | 0.91%111M | 0.91%111M | 0.92%110M |
-common stock | 0.90%112M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.91%111M | 0.91%111M | 0.91%111M | 0.92%110M |
Retained earnings | -329.71%-3.43B | -171.19%-1.55B | -171.19%-1.55B | -49.47%1.49B | -22.81%2.18B | -22.81%2.18B | -43.69%2.95B | -46.39%2.83B | -46.39%2.83B | -11.77%5.24B |
Paid-in capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.07%1.5B | 0.07%1.5B | 1.56%1.5B | 1.49%1.5B | 1.49%1.5B | 2.43%1.48B |
Other equity interest | ---1M | ---1M | ---1M | ---- | ---- | ---- | -200.00%-1M | ---- | ---- | --1M |
Total stockholders'equity | -158.53%-1.82B | -98.55%55M | -98.55%55M | -32.00%3.1B | -14.51%3.79B | -14.51%3.79B | -33.22%4.56B | -35.33%4.44B | -35.33%4.44B | -4.11%6.83B |
Noncontrolling interests | -25.00%3M | -28.57%5M | -28.57%5M | --4M | 16.67%7M | 16.67%7M | --0 | -40.00%6M | -40.00%6M | 0.00%10M |
Total equity | -158.36%-1.81B | -98.42%60M | -98.42%60M | -31.91%3.11B | -14.47%3.8B | -14.47%3.8B | -33.31%4.56B | -35.34%4.44B | -35.34%4.44B | -4.11%6.84B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |