Apple
AAPL
VeriSign
VRSN
Visa
V
MasterCard
MA
The Kroger
KR
(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 | 14.56%2.18B | -32.54%1.17B | -28.19%1.1B | -0.45%1.78B | -0.45%1.78B | 39.01%1.9B | -6.73%1.73B | -38.82%1.53B | 47.60%1.79B | 47.60%1.79B |
-Cash and cash equivalents | 17.39%1.96B | -22.16%1.17B | -11.51%1.07B | 4.34%1.51B | 4.34%1.51B | 23.92%1.67B | 39.22%1.5B | -14.81%1.21B | 25.87%1.45B | 25.87%1.45B |
-Short-term investments | -5.53%222M | -98.72%3M | -90.97%29M | -21.13%265M | -21.13%265M | 921.74%235M | -69.95%235M | -70.31%321M | 479.31%336M | 479.31%336M |
-Accounts receivable | -0.21%2.83B | 4.41%2.92B | 7.27%2.82B | 3.01%2.19B | 3.01%2.19B | -1.49%2.84B | -3.86%2.79B | 1.35%2.63B | 7.60%2.12B | 7.60%2.12B |
-Taxes receivable | 4.46%164M | -9.80%138M | -11.26%134M | -11.11%288M | -11.11%288M | 14.60%157M | 1.32%153M | 2.72%151M | 10.20%324M | 10.20%324M |
-Other receivables | ---- | ---- | ---- | -3.26%89M | -3.26%89M | ---- | ---- | ---- | -45.56%92M | -45.56%92M |
Inventory | 5.13%1.81B | 4.50%1.84B | -3.26%1.78B | -10.53%1.65B | -10.53%1.65B | -16.45%1.72B | -17.04%1.76B | -0.70%1.84B | 11.70%1.84B | 11.70%1.84B |
Prepaid assets | ---- | ---- | ---- | -32.76%39M | -32.76%39M | ---- | ---- | ---- | 56.76%58M | 56.76%58M |
Total current assets | 5.53%6.98B | -5.86%6.06B | -5.16%5.83B | -3.20%6.04B | -3.20%6.04B | 2.69%6.62B | -8.48%6.44B | -13.31%6.15B | 16.75%6.24B | 16.75%6.24B |
Non current assets | ||||||||||
Net PPE | 3.37%2.33B | 3.64%2.33B | 3.89%2.32B | 1.64%2.3B | 1.64%2.3B | -0.79%2.26B | -0.22%2.25B | 6.63%2.24B | 7.37%2.26B | 7.37%2.26B |
-Gross PPE | 3.37%2.33B | 3.64%2.33B | 3.89%2.32B | 1.50%5.83B | 1.50%5.83B | -0.79%2.26B | -0.22%2.25B | 6.63%2.24B | 5.62%5.75B | 5.62%5.75B |
-Accumulated depreciation | ---- | ---- | ---- | -1.40%-3.54B | -1.40%-3.54B | ---- | ---- | ---- | -4.53%-3.49B | -4.53%-3.49B |
Goodwill and other intangible assets | -3.40%4.01B | 0.45%4.06B | 1.38%4.1B | 0.22%4.08B | 0.22%4.08B | -2.99%4.15B | -6.00%4.04B | 8.85%4.05B | 10.35%4.07B | 10.35%4.07B |
-Goodwill | ---- | ---- | ---- | 3.85%1.43B | 3.85%1.43B | ---- | ---- | ---- | 19.22%1.38B | 19.22%1.38B |
-Other intangible assets | ---- | ---- | ---- | -1.63%2.65B | -1.63%2.65B | ---- | ---- | ---- | 6.31%2.7B | 6.31%2.7B |
Defined pension benefit | ---- | ---- | ---- | -1.17%1.02B | -1.17%1.02B | ---- | ---- | ---- | -37.18%1.03B | -37.18%1.03B |
Other non current assets | 0.50%2.03B | -4.82%2.04B | -8.18%2.05B | ---- | ---- | -20.73%2.02B | -17.76%2.14B | -18.54%2.24B | ---- | ---- |
Total non current assets | -0.65%8.37B | -0.04%8.43B | -0.47%8.48B | 0.20%8.51B | 0.20%8.51B | -7.40%8.42B | -7.92%8.43B | -0.48%8.52B | -0.39%8.5B | -0.39%8.5B |
Total assets | 2.07%15.35B | -2.56%14.48B | -2.43%14.31B | -1.24%14.56B | -1.24%14.56B | -3.22%15.04B | -8.16%14.86B | -6.29%14.67B | 6.22%14.74B | 6.22%14.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.35%3.06B | 9.85%3.11B | 14.73%3.1B | 5.17%3.13B | 5.17%3.13B | -6.57%2.96B | -13.94%2.83B | -12.47%2.7B | -5.10%2.98B | -5.10%2.98B |
-accounts payable | -1.01%2.93B | 4.55%2.96B | 7.18%2.9B | 4.81%2.31B | 4.81%2.31B | -6.57%2.96B | -13.94%2.83B | -12.47%2.7B | -7.15%2.21B | -7.15%2.21B |
-Total tax payable | --129M | --150M | --204M | -4.05%403M | -4.05%403M | ---- | ---- | ---- | 3.19%420M | 3.19%420M |
-Dividends payable | ---- | ---- | ---- | -75.00%1M | -75.00%1M | ---- | ---- | ---- | -33.33%4M | -33.33%4M |
-Other payable | ---- | ---- | ---- | 19.60%415M | 19.60%415M | ---- | ---- | ---- | -0.29%347M | -0.29%347M |
Current provisions | --151M | --154M | --151M | -1.20%164M | -1.20%164M | ---- | ---- | ---- | 11.41%166M | 11.41%166M |
Current debt and capital lease obligation | 10.03%2.58B | -6.82%2.24B | -21.21%1.95B | -5.70%2.4B | -5.70%2.4B | 19.92%2.34B | 3.67%2.4B | 23.01%2.47B | 63.43%2.54B | 63.43%2.54B |
-Current debt | 10.03%2.58B | -6.82%2.24B | --1.95B | -6.02%2.31B | -6.02%2.31B | --2.34B | --2.4B | ---- | 67.26%2.46B | 67.26%2.46B |
-Current capital lease obligation | ---- | ---- | ---- | 3.49%89M | 3.49%89M | ---- | ---- | ---- | -1.15%86M | -1.15%86M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -6.65%421M | 10.34%448M | 7.20%402M | ---- | ---- |
Current liabilities | 1.12%5.79B | -3.15%5.51B | -6.76%5.2B | -0.70%5.71B | -0.70%5.71B | 2.71%5.72B | -5.52%5.69B | 1.90%5.57B | 18.01%5.75B | 18.01%5.75B |
Non current liabilities | ||||||||||
Long term provisions | ---- | --1.09B | ---- | -3.59%161M | -3.59%161M | ---- | ---- | ---- | -28.63%167M | -28.63%167M |
Long term debt and capital lease obligation | 0.22%3.67B | -13.58%3.18B | -4.24%3.18B | -5.01%3.17B | -5.01%3.17B | 8.98%3.66B | 8.17%3.68B | 4.59%3.32B | 67.10%3.33B | 67.10%3.33B |
-Long term debt | 0.22%3.67B | -13.58%3.18B | --3.18B | -5.20%2.97B | -5.20%2.97B | --3.66B | --3.68B | ---- | 75.87%3.13B | 75.87%3.13B |
-Long term capital lease obligation | ---- | ---- | ---- | -2.02%194M | -2.02%194M | ---- | ---- | ---- | -6.60%198M | -6.60%198M |
Total non current liabilities | 1.11%4.75B | -10.35%4.27B | -3.28%4.3B | -3.17%4.31B | -3.17%4.31B | 1.73%4.7B | 0.57%4.76B | -1.55%4.45B | 31.84%4.45B | 31.84%4.45B |
Total liabilities | 1.11%10.54B | -6.43%9.77B | -5.22%9.5B | -1.78%10.01B | -1.78%10.01B | 2.27%10.42B | -2.84%10.45B | 0.34%10.02B | 23.67%10.19B | 23.67%10.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%85M | 0.00%85M | 0.00%85M | -2.30%85M | -2.30%85M | -4.49%85M | -4.49%85M | -6.59%85M | -4.40%87M | -4.40%87M |
-common stock | 0.00%85M | 0.00%85M | 0.00%85M | -2.30%85M | -2.30%85M | -4.49%85M | -4.49%85M | -6.59%85M | -4.40%87M | -4.40%87M |
Total stockholders'equity | 4.24%4.58B | 6.61%4.47B | 3.55%4.58B | -0.25%4.32B | -0.25%4.32B | -14.29%4.39B | -19.43%4.19B | -18.89%4.42B | -20.13%4.33B | -20.13%4.33B |
Noncontrolling interests | 4.04%232M | 6.67%240M | 4.02%233M | 4.19%224M | 4.19%224M | 0.45%223M | -2.17%225M | 4.67%224M | 1.90%215M | 1.90%215M |
Total equity | 4.23%4.81B | 6.61%4.71B | 3.58%4.81B | -0.04%4.55B | -0.04%4.55B | -13.68%4.61B | -18.70%4.42B | -18.00%4.64B | -19.30%4.55B | -19.30%4.55B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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