NVIDIA
NVDA
Salesforce
CRM
Apple
AAPL
4
Taiwan Semiconductor
TSM
5
Oracle
ORCL
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 41.98%3.27B | 19.09%4.09B | -3.28%5.55B | -3.28%5.55B | -54.35%2.15B | -50.36%2.3B | -25.52%3.43B | -11.77%5.74B | -11.77%5.74B | 7.99%4.7B |
-Cash and cash equivalents | 42.19%3.25B | 19.66%4.07B | -3.28%5.55B | -3.28%5.55B | -54.31%2.13B | -50.25%2.29B | -25.84%3.4B | -11.77%5.74B | -11.77%5.74B | 7.17%4.65B |
-Short-term investments | 12.50%18M | -48.28%15M | ---- | ---- | -58.00%21M | -61.90%16M | 52.63%29M | ---- | ---- | 284.62%50M |
-Accounts receivable | 2.38%10.5B | 0.08%9.46B | 1.33%9.7B | 1.33%9.7B | 29.41%10.51B | 29.12%10.26B | 37.31%9.45B | 44.15%9.57B | 44.15%9.57B | 16.36%8.12B |
-Taxes receivable | -17.83%235M | -1.11%268M | -22.88%236M | -22.88%236M | 31.52%242M | 37.50%286M | 52.25%271M | 81.07%306M | 81.07%306M | 39.39%184M |
-Other receivables | -0.12%11.28B | -0.27%10.8B | -10.12%9.05B | -10.12%9.05B | 54.00%11.67B | 54.20%11.29B | 63.67%10.83B | 73.44%10.07B | 73.44%10.07B | 7.98%7.58B |
Inventory | -5.68%3.1B | -7.84%3.02B | -6.61%2.92B | -6.61%2.92B | 2.47%3.16B | 1.86%3.29B | 7.90%3.28B | 11.42%3.13B | 11.42%3.13B | 8.07%3.08B |
Prepaid assets | -0.71%421M | 2.29%446M | 243.13%1.45B | 243.13%1.45B | 7.29%471M | 2.66%424M | 2.83%436M | -54.87%422M | -54.87%422M | 4.77%439M |
Total current assets | 3.75%28.94B | 0.87%28.12B | -2.11%28.96B | -2.11%28.96B | 12.63%28.66B | 12.41%27.9B | 25.30%27.88B | 28.80%29.58B | 28.80%29.58B | 16.89%25.45B |
Non current assets | ||||||||||
Net PPE | 1.82%12.22B | 3.81%12.37B | 4.64%12.2B | 4.64%12.2B | 16.57%12.06B | 16.38%12.01B | 16.68%11.91B | 19.10%11.66B | 19.10%11.66B | 9.88%10.34B |
-Gross PPE | 1.82%12.22B | 3.81%12.37B | 118.67%30.03B | 118.67%30.03B | 16.57%12.06B | 16.38%12.01B | 16.68%11.91B | -45.95%13.73B | -45.95%13.73B | 9.88%10.34B |
-Accumulated depreciation | ---- | ---- | -759.69%-17.83B | -759.69%-17.83B | ---- | ---- | ---- | 86.72%-2.07B | 86.72%-2.07B | ---- |
Goodwill and other intangible assets | -1.38%16.34B | -1.51%16.33B | -1.33%16.38B | -1.33%16.38B | 63.85%16.41B | 65.03%16.56B | 62.83%16.58B | 62.38%16.6B | 62.38%16.6B | 0.97%10.01B |
-Goodwill | 0.06%12.67B | 0.11%12.66B | 0.25%12.66B | 0.25%12.66B | 71.04%12.66B | 71.77%12.66B | 69.50%12.64B | 69.57%12.63B | 69.57%12.63B | 3.76%7.4B |
-Other intangible assets | -6.08%3.66B | -6.70%3.68B | -6.35%3.72B | -6.35%3.72B | 43.44%3.74B | 46.38%3.9B | 44.57%3.94B | 43.08%3.97B | 43.08%3.97B | -6.19%2.61B |
Total non current assets | 0.10%31.84B | 1.98%31.98B | 2.50%31.79B | 2.50%31.79B | 38.74%31.76B | 39.36%31.81B | 41.83%31.36B | 43.08%31.01B | 43.08%31.01B | 9.23%22.89B |
Total assets | 1.81%60.79B | 1.46%60.1B | 0.25%60.75B | 0.25%60.75B | 25.00%60.42B | 25.32%59.71B | 33.54%59.24B | 35.74%60.6B | 35.74%60.6B | 13.13%48.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.50%11.35B | -2.24%10.77B | -0.99%11.35B | -0.99%11.35B | 29.70%11.4B | 27.01%11.18B | 32.83%11.02B | 35.49%11.47B | 35.49%11.47B | 13.05%8.79B |
-accounts payable | 1.15%10.95B | -2.43%10.4B | -0.99%11.01B | -0.99%11.01B | 28.06%10.97B | 25.50%10.82B | 30.88%10.66B | 34.48%11.12B | 34.48%11.12B | 12.43%8.57B |
-Total tax payable | 12.32%401M | 3.40%365M | -0.86%346M | -0.86%346M | 92.41%431M | 99.44%357M | 141.78%353M | 78.06%349M | 78.06%349M | 43.59%224M |
Current provisions | 2.61%1.85B | 5.34%1.92B | 9.28%2B | 9.28%2B | 65.26%1.84B | 48.72%1.8B | 40.28%1.82B | 37.74%1.83B | 37.74%1.83B | -14.80%1.11B |
Current debt and capital lease obligation | 19.62%1.96B | 8.15%1.73B | -23.76%1.74B | -23.76%1.74B | -11.29%2.01B | -25.61%1.64B | -18.49%1.6B | 11.78%2.28B | 11.78%2.28B | 12.84%2.27B |
-Current debt | 24.45%1.41B | 6.30%1.16B | -34.06%1.17B | -34.06%1.17B | -22.24%1.47B | -38.31%1.13B | -30.70%1.1B | 6.21%1.78B | 6.21%1.78B | 13.08%1.89B |
-Current capital lease obligation | 8.98%558M | 12.18%562M | 13.05%563M | 13.05%563M | 44.12%539M | 36.17%512M | 32.54%501M | 37.57%498M | 37.57%498M | 11.64%374M |
Other current liabilities | -0.36%7.39B | -0.46%7.36B | -0.87%7.32B | -0.87%7.32B | 25.42%7.51B | 22.28%7.42B | 26.54%7.4B | 26.15%7.39B | 26.15%7.39B | 0.17%5.98B |
Current liabilities | 6.24%31.11B | 2.65%29.86B | 1.32%30.36B | 1.32%30.36B | 31.22%30.36B | 25.96%29.28B | 34.40%29.09B | 35.34%29.96B | 35.34%29.96B | 8.85%23.14B |
Non current liabilities | ||||||||||
Long term provisions | 8.29%2.42B | 5.96%2.4B | 6.49%2.4B | 6.49%2.4B | 18.38%2.25B | 16.43%2.23B | 7.85%2.27B | 7.50%2.25B | 7.50%2.25B | -16.12%1.9B |
Long term debt and capital lease obligation | -6.27%13.03B | -1.89%13.12B | -4.35%13.1B | -4.35%13.1B | 46.26%13.24B | 55.72%13.9B | 86.02%13.38B | 88.14%13.69B | 88.14%13.69B | 33.97%9.06B |
-Long term debt | -9.85%10.61B | -5.26%10.67B | -8.13%10.64B | -8.13%10.64B | 48.19%10.94B | 62.25%11.77B | 102.34%11.26B | 99.59%11.59B | 99.59%11.59B | 39.33%7.38B |
-Long term capital lease obligation | 13.59%2.42B | 16.01%2.46B | 16.47%2.45B | 16.47%2.45B | 37.74%2.3B | 27.37%2.13B | 30.20%2.12B | 43.04%2.11B | 43.04%2.11B | 14.52%1.67B |
Total non current liabilities | -4.08%16.17B | -0.62%16.28B | -2.54%16.28B | -2.54%16.28B | 39.92%16.22B | 47.54%16.86B | 67.81%16.38B | 71.92%16.7B | 71.92%16.7B | 24.08%11.59B |
Total liabilities | 2.47%47.28B | 1.48%46.14B | -0.06%46.63B | -0.06%46.63B | 34.13%46.58B | 33.07%46.14B | 44.78%45.47B | 46.49%46.66B | 46.49%46.66B | 13.50%34.73B |
Shareholders'equity | ||||||||||
Share capital | -0.52%379M | 1.07%379M | 1.87%382M | 1.87%382M | -0.26%382M | -0.52%381M | -2.09%375M | -2.09%375M | -2.09%375M | 0.26%383M |
-common stock | -0.52%379M | 1.07%379M | 1.87%382M | 1.87%382M | -0.26%382M | -0.52%381M | -2.09%375M | -2.09%375M | -2.09%375M | 0.26%383M |
Retained earnings | -17.33%186M | -8.96%-146M | 6.89%1.04B | 6.89%1.04B | 23.84%665M | 53.06%225M | -2.29%-134M | -13.51%973M | -13.51%973M | -33.46%537M |
Paid-in capital | 0.36%11.31B | 2.08%12.04B | 2.24%11.09B | 2.24%11.09B | 1.49%11.18B | 4.09%11.26B | 6.57%11.8B | 12.57%10.84B | 12.57%10.84B | 16.35%11.02B |
Less: Treasury stock | -16.47%71M | -30.00%49M | 127.78%123M | 127.78%123M | -59.30%105M | -54.79%85M | -52.05%70M | -38.64%54M | -38.64%54M | 296.92%258M |
Total stockholders'equity | -0.29%11.83B | 1.59%12.24B | 1.60%12.41B | 1.60%12.41B | 2.28%12.2B | 4.72%11.87B | 6.57%12.05B | 9.58%12.21B | 9.58%12.21B | 12.22%11.93B |
Noncontrolling interests | -1.64%1.68B | 0.06%1.73B | -0.93%1.7B | -0.93%1.7B | -2.38%1.64B | 3.83%1.71B | 4.35%1.73B | 4.56%1.72B | 4.56%1.72B | 12.05%1.68B |
Total equity | -0.46%13.51B | 1.39%13.97B | 1.29%14.11B | 1.29%14.11B | 1.70%13.84B | 4.61%13.57B | 6.29%13.77B | 8.94%13.93B | 8.94%13.93B | 12.20%13.61B |
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 |