Citigroup
C
Bank of America
BAC
Apple
AAPL
American Express
AXP
Chevron
CVX
(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 | 21.70%8.16B | 21.70%8.16B | -71.10%6.34B | -24.52%8.06B | 59.41%18.97B | -39.08%6.7B | -39.08%6.7B | -4.38%21.93B | 9.67%10.67B | -1.75%11.9B |
-Cash and cash equivalents | -1.88%6.58B | -1.88%6.58B | -16.95%6.34B | -22.72%8.06B | -36.79%7.37B | -33.37%6.7B | -33.37%6.7B | -8.45%7.63B | 7.12%10.42B | -3.76%11.65B |
-Short-term investments | --1.58B | --1.58B | ---- | ---- | 4,634.69%11.6B | ---- | ---- | -2.05%14.3B | --248M | 12,150.00%245M |
-Accounts receivable | 9.14%5.85B | 9.14%5.85B | 196.86%24.27B | -0.12%19.55B | -56.37%8.29B | -23.12%5.36B | -23.12%5.36B | -23.83%8.18B | 3.42%19.58B | 57.95%19.01B |
-Taxes receivable | 46.20%519M | 46.20%519M | ---- | ---- | ---- | 53.68%355M | 53.68%355M | ---- | ---- | ---- |
-Other receivables | 21.79%17.33B | 21.79%17.33B | ---- | ---- | ---- | -24.09%14.23B | -24.09%14.23B | ---- | ---- | ---- |
Inventory | -3.44%1.6B | -3.44%1.6B | -15.55%1.49B | 10.59%1.64B | 11.01%1.64B | 3.37%1.66B | 3.37%1.66B | -6.99%1.77B | -32.65%1.48B | -23.38%1.48B |
Prepaid assets | -55.40%566M | -55.40%566M | ---- | ---- | ---- | 1.93%1.27B | 1.93%1.27B | ---- | ---- | ---- |
Total current assets | 8.17%34.07B | 8.17%34.07B | 0.44%32.1B | -8.02%29.25B | -7.69%30.67B | -21.37%31.5B | -21.37%31.5B | -10.83%31.96B | 2.09%31.8B | 25.73%33.22B |
Non current assets | ||||||||||
Net PPE | 5.51%36.31B | 5.51%36.31B | 0.61%37.77B | -2.68%36.97B | -4.58%36.6B | -6.36%34.41B | -6.36%34.41B | -3.36%37.54B | -1.05%37.99B | 1.58%38.36B |
-Gross PPE | 5.39%66.29B | 5.39%66.29B | 0.61%37.77B | -2.68%36.97B | -4.58%36.6B | -7.18%62.89B | -7.18%62.89B | -3.36%37.54B | -1.05%37.99B | 1.58%38.36B |
-Accumulated depreciation | -5.26%-29.98B | -5.26%-29.98B | ---- | ---- | ---- | 8.16%-28.48B | 8.16%-28.48B | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.59%12.37B | -0.59%12.37B | -2.37%9.94B | -3.43%9.92B | -3.36%9.97B | -5.72%12.44B | -5.72%12.44B | -4.68%10.18B | 30.90%10.27B | 81.80%10.32B |
-Goodwill | -0.60%5.13B | -0.60%5.13B | ---- | ---- | ---- | -0.85%5.16B | -0.85%5.16B | ---- | ---- | ---- |
-Other intangible assets | -0.59%7.24B | -0.59%7.24B | ---- | ---- | ---- | -8.90%7.28B | -8.90%7.28B | ---- | ---- | ---- |
Financial assets | -81.82%2M | -81.82%2M | ---- | ---- | ---- | 10.00%11M | 10.00%11M | ---- | ---- | ---- |
Defined pension benefit | 4.17%125M | 4.17%125M | ---- | ---- | ---- | -10.45%120M | -10.45%120M | ---- | ---- | ---- |
Total non current assets | 4.99%53.63B | 4.99%53.63B | 2.61%52.84B | -0.40%51.5B | -2.56%50.93B | -4.74%51.08B | -4.74%51.08B | -3.23%51.5B | 4.91%51.7B | 12.14%52.27B |
Total assets | 6.20%87.7B | 6.20%87.7B | 1.78%84.94B | -3.30%80.75B | -4.55%81.6B | -11.85%82.58B | -11.85%82.58B | -6.29%83.46B | 3.82%83.5B | 17.06%85.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.95%8.98B | 7.95%8.98B | ---- | ---- | ---- | -8.24%8.32B | -8.24%8.32B | ---- | ---- | ---- |
-accounts payable | 4.64%6.7B | 4.64%6.7B | ---- | ---- | ---- | -5.92%6.4B | -5.92%6.4B | ---- | ---- | ---- |
-Total tax payable | 40.50%621M | 40.50%621M | ---- | ---- | ---- | -22.32%442M | -22.32%442M | ---- | ---- | ---- |
-Other payable | 12.58%1.67B | 12.58%1.67B | ---- | ---- | ---- | -12.79%1.48B | -12.79%1.48B | ---- | ---- | ---- |
Current provisions | -6.90%756M | -6.90%756M | ---- | ---- | ---- | 4.50%812M | 4.50%812M | ---- | ---- | ---- |
Current debt and capital lease obligation | 12.75%3.21B | 12.75%3.21B | 15.05%3.42B | 1.45%3.08B | -15.01%2.75B | -13.39%2.85B | -13.39%2.85B | -10.38%2.97B | -6.04%3.03B | 12.28%3.24B |
-Current debt | 167.01%526M | 167.01%526M | 271.73%710M | 207.83%511M | -30.84%222M | -22.75%197M | -22.75%197M | -0.52%191M | -31.97%166M | 61.31%321M |
-Current capital lease obligation | 1.28%2.68B | 1.28%2.68B | -2.59%2.71B | -10.51%2.56B | -13.27%2.53B | -12.60%2.65B | -12.60%2.65B | -10.99%2.78B | -3.92%2.87B | 8.64%2.92B |
Other current liabilities | ---- | ---- | -5.68%9.28B | -3.75%9.06B | -16.53%9.64B | ---- | ---- | -2.75%9.84B | -2.41%9.41B | 9.80%11.54B |
Current liabilities | 8.19%13.92B | 8.19%13.92B | -0.98%12.69B | -2.55%12.13B | -15.62%12.61B | -3.39%12.87B | -3.39%12.87B | -5.69%12.82B | -4.24%12.45B | 10.08%14.94B |
Non current liabilities | ||||||||||
Long term provisions | 5.46%946M | 5.46%946M | ---- | ---- | ---- | 6.53%897M | 6.53%897M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 10.86%13.27B | 10.86%13.27B | 11.29%13.23B | 9.67%12.92B | 9.39%13.01B | -3.15%11.97B | -3.15%11.97B | -2.68%11.88B | -4.09%11.78B | -3.82%11.9B |
-Long term debt | 8.88%4.54B | 8.88%4.54B | 18.09%4.76B | 32.82%4.89B | 41.43%5.2B | 10.47%4.17B | 10.47%4.17B | 10.11%4.03B | -6.38%3.68B | -12.00%3.67B |
-Long term capital lease obligation | 11.93%8.73B | 11.93%8.73B | 7.81%8.47B | -0.84%8.04B | -4.93%7.82B | -9.14%7.8B | -9.14%7.8B | -8.15%7.85B | -3.00%8.1B | 0.35%8.22B |
Derivative product liabilities | 3.10%333M | 3.10%333M | ---- | ---- | ---- | -34.75%323M | -34.75%323M | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | -9.23%2.53B | -9.76%2.56B | -7.63%2.6B | ---- | ---- | -7.94%2.78B | 11.21%2.84B | 31.18%2.82B |
Total non current liabilities | 8.26%15.83B | 8.26%15.83B | 7.40%15.75B | 5.90%15.49B | 6.13%15.62B | -4.62%14.62B | -4.62%14.62B | -3.72%14.67B | -1.46%14.62B | 1.36%14.71B |
Total liabilities | 8.23%29.75B | 8.23%29.75B | 3.49%28.45B | 2.02%27.62B | -4.83%28.23B | -4.05%27.49B | -4.05%27.49B | -4.65%27.49B | -2.76%27.07B | 5.57%29.66B |
Shareholders'equity | ||||||||||
Share capital | -9.92%2.87B | -9.92%2.87B | -9.92%2.87B | -9.92%2.87B | -6.07%3.19B | -6.07%3.19B | -6.07%3.19B | -6.07%3.19B | -6.07%3.19B | -3.44%3.39B |
-common stock | -9.92%2.87B | -9.92%2.87B | -9.92%2.87B | -9.92%2.87B | -6.07%3.19B | -6.07%3.19B | -6.07%3.19B | -6.07%3.19B | -6.07%3.19B | -3.44%3.39B |
Retained earnings | 6.69%55.29B | 6.69%55.29B | 0.56%53.24B | -5.52%50.24B | -3.76%50.32B | --51.82B | --51.82B | -7.57%52.95B | 7.87%53.17B | 27.20%52.29B |
Total stockholders'equity | 5.34%56.92B | 5.34%56.92B | 1.04%55.45B | -5.88%52.08B | -4.43%52.33B | -15.57%54.03B | -15.57%54.03B | -7.24%54.87B | 7.41%55.33B | 24.81%54.75B |
Noncontrolling interests | -2.83%1.03B | -2.83%1.03B | -4.46%1.05B | -4.38%1.05B | -3.33%1.05B | 1.83%1.06B | 1.83%1.06B | 2.61%1.1B | 2.43%1.1B | 0.75%1.08B |
Total equity | 5.19%57.95B | 5.19%57.95B | 0.94%56.5B | -5.85%53.13B | -4.41%53.37B | -15.29%55.09B | -15.29%55.09B | -7.07%55.97B | 7.30%56.43B | 24.24%55.83B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |