Micron Technology
MU
Broadcom
AVGO
NVIDIA
NVDA
4
Intel
INTC
5
Advanced Micro Devices
AMD
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.48%680.47M | 305.09%371.79M | 305.09%371.79M | 0.98%644.75M | -17.81%544.67M | -9.63%610.4M | -77.01%91.78M | -77.01%91.78M | 1.86%638.5M | 0.20%662.7M |
-Cash and cash equivalents | 11.19%601.26M | 305.09%371.79M | 305.09%371.79M | 5.03%572.21M | -1.67%544.67M | -4.53%540.75M | -77.01%91.78M | -77.01%91.78M | 95.70%544.81M | 46.92%553.89M |
-Short-term investments | 13.70%79.2M | ---- | ---- | -22.58%72.54M | ---- | -36.10%69.66M | ---- | ---- | -73.11%93.69M | -61.74%108.81M |
-Accounts receivable | 89.80%417.21M | 5.28%75.39M | 5.28%75.39M | -27.47%92.39M | 137.87%265.98M | 77.18%219.81M | 7.56%71.6M | 7.56%71.6M | -2.37%127.38M | -13.20%111.82M |
-Taxes receivable | ---- | -21.35%50.48M | -21.35%50.48M | ---- | --4.63M | ---- | 2,019.52%64.18M | 2,019.52%64.18M | ---- | ---- |
-Other receivables | ---- | 290.40%288.58M | 290.40%288.58M | --221.42M | ---- | ---- | 45.00%73.92M | 45.00%73.92M | ---- | ---- |
Inventory | 39.23%720.67M | 27.99%696.73M | 27.99%696.73M | 14.52%614.49M | 28.12%549.27M | 21.34%517.59M | -11.85%544.38M | -11.85%544.38M | -17.26%536.57M | -37.55%428.73M |
Prepaid assets | ---- | -30.35%2.41M | -30.35%2.41M | ---- | --3.51M | ---- | 14.20%3.47M | 14.20%3.47M | ---- | ---- |
Restricted cash | ---- | -47.07%241.59M | -47.07%241.59M | ---- | ---- | ---- | 218.87%456.39M | 218.87%456.39M | ---- | ---- |
Other current assets | ---- | 3.41%18.53M | 3.41%18.53M | ---- | --62.21M | ---- | -82.94%17.92M | -82.94%17.92M | ---- | ---- |
Total current assets | 34.91%1.82B | 31.87%1.75B | 31.87%1.75B | 20.78%1.57B | 18.87%1.43B | 9.93%1.35B | -4.68%1.32B | -4.68%1.32B | -14.19%1.3B | -23.65%1.2B |
Non current assets | ||||||||||
Net PPE | 23.63%166.38M | 20.84%143.8M | 20.84%143.8M | 7.43%147.07M | -14.46%119.84M | -2.03%134.58M | -3.64%119M | -3.64%119M | 10.20%136.9M | 27.73%140.11M |
-Gross PPE | ---- | 20.10%286.47M | 20.10%286.47M | ---- | ---- | ---- | 11.51%238.53M | 11.51%238.53M | ---- | ---- |
-Accumulated depreciation | ---- | -19.37%-142.67M | -19.37%-142.67M | ---- | ---- | ---- | -32.19%-119.53M | -32.19%-119.53M | ---- | ---- |
Goodwill and other intangible assets | ---- | 17.97%19.63M | 17.97%19.63M | ---- | --17.84M | ---- | 34.60%16.64M | 34.60%16.64M | ---- | ---- |
-Other intangible assets | ---- | 17.97%19.63M | 17.97%19.63M | ---- | ---- | ---- | 34.60%16.64M | 34.60%16.64M | ---- | ---- |
Financial assets | ---- | --0 | --0 | ---- | --4.46M | ---- | -26.51%4.72M | -26.51%4.72M | ---- | ---- |
Non current prepaid assets | ---- | 4.33%6.38M | 4.33%6.38M | ---- | --6.07M | ---- | 6.01%6.12M | 6.01%6.12M | ---- | ---- |
Total non current assets | 24.98%504.53M | 21.50%462.99M | 21.50%462.99M | 22.61%448.58M | 22.87%431.85M | 22.72%403.7M | 26.91%381.05M | 26.91%381.05M | 41.79%365.86M | 68.27%351.47M |
Total assets | 32.62%2.32B | 29.55%2.21B | 29.55%2.21B | 21.18%2.02B | 19.77%1.86B | 12.64%1.75B | 0.93%1.7B | 0.93%1.7B | -6.06%1.67B | -12.89%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.49%252.43M | 56.79%256.28M | 56.79%256.28M | 17.20%229.83M | 35.64%220.72M | 33.34%204.41M | 9.55%163.46M | 9.55%163.46M | 6.85%196.11M | -4.03%162.73M |
-accounts payable | 23.49%252.43M | 56.41%250.4M | 56.41%250.4M | 17.20%229.83M | 33.39%217.06M | 33.34%204.41M | 11.73%160.09M | 11.73%160.09M | 6.85%196.11M | -2.23%162.73M |
-Total tax payable | ---- | 88.41%5.06M | 88.41%5.06M | ---- | --3.07M | ---- | -52.29%2.68M | -52.29%2.68M | ---- | ---- |
-Other payable | ---- | 22.03%831K | 22.03%831K | ---- | --590K | ---- | 130.85%681K | 130.85%681K | ---- | ---- |
Current provisions | ---- | 4.04%21.71M | 4.04%21.71M | ---- | -88.83%21.32M | ---- | 30.03%20.87M | 30.03%20.87M | ---- | 864.88%190.85M |
Current debt and capital lease obligation | ---- | 838.39%247.32M | 838.39%247.32M | ---- | ---- | ---- | -26.40%26.36M | -26.40%26.36M | ---- | ---- |
-Current debt | ---- | --214.79M | --214.79M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Current capital lease obligation | ---- | 23.44%32.53M | 23.44%32.53M | ---- | ---- | ---- | 6.24%26.36M | 6.24%26.36M | ---- | ---- |
Other current liabilities | ---- | 153.43%20.46M | 153.43%20.46M | ---- | --139.22M | ---- | 282.11%8.07M | 282.11%8.07M | ---- | ---- |
Current liabilities | 83.11%734.29M | 96.80%665.36M | 96.80%665.36M | 13.34%429.69M | 16.48%412.4M | 19.15%401.01M | 1.09%338.09M | 1.09%338.09M | -0.19%379.1M | -4.31%354.06M |
Non current liabilities | ||||||||||
Long term provisions | ---- | -79.07%95K | -79.07%95K | ---- | --454K | ---- | 0.00%454K | 0.00%454K | ---- | ---- |
Long term debt and capital lease obligation | ---- | 17.90%925.4M | 17.90%925.4M | ---- | --818.58M | ---- | 17.74%784.91M | 17.74%784.91M | ---- | ---- |
-Long term debt | ---- | 16.97%867.25M | 16.97%867.25M | ---- | --818.58M | ---- | 20.09%741.42M | 20.09%741.42M | ---- | ---- |
-Long term capital lease obligation | ---- | 33.71%58.15M | 33.71%58.15M | ---- | ---- | ---- | -11.67%43.49M | -11.67%43.49M | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | --2.02M | --1K | --1K | --1K | ---- | ---- |
Total non current liabilities | 22.02%942.54M | 17.88%930.26M | 17.88%930.26M | 45.31%998.31M | 47.61%866.41M | 34.36%772.46M | 17.86%789.15M | 17.86%789.15M | 4.54%687.01M | -5.80%586.94M |
Total liabilities | 42.90%1.68B | 41.55%1.6B | 41.55%1.6B | 33.95%1.43B | 35.90%1.28B | 28.75%1.17B | 12.27%1.13B | 12.27%1.13B | 2.80%1.07B | -5.24%941M |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.80%217.15M | 0.80%217.15M | ---- | --217.15M | ---- | -0.13%215.41M | -0.13%215.41M | ---- | ---- |
-common stock | ---- | 0.80%217.15M | 0.80%217.15M | ---- | --217.15M | ---- | -0.13%215.41M | -0.13%215.41M | ---- | ---- |
Retained earnings | ---- | 1.47%-1.4B | 1.47%-1.4B | ---- | ---1.43B | ---- | -8.90%-1.43B | -8.90%-1.43B | ---- | ---- |
Paid-in capital | ---- | 0.97%1.74B | 0.97%1.74B | ---- | --1.73B | ---- | 0.42%1.72B | 0.42%1.72B | ---- | ---- |
Total stockholders'equity | 11.79%646.05M | 6.16%612.88M | 6.16%612.88M | -1.29%592.04M | -4.84%581.73M | -9.86%577.89M | -15.41%577.3M | -15.41%577.3M | -18.78%599.78M | -22.75%611.3M |
Noncontrolling interests | ---- | --0 | --0 | ---- | --1.58M | ---- | -93.88%148K | -93.88%148K | ---- | ---- |
Total equity | 11.76%646.05M | 6.14%612.88M | 6.14%612.88M | -1.42%593.63M | -4.95%583.32M | -10.18%578.04M | -15.69%577.45M | -15.69%577.45M | -18.50%602.2M | -22.48%613.72M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |