Disney
DIS
Amazon
AMZN
Netflix
NFLX
4
Cisco
CSCO
5
Adobe
ADBE
(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 | 66.68%107.61M | 66.68%107.61M | 14.57%79.98M | 32.24%85.27M | 78.75%123.6M | -29.03%64.56M | -29.03%64.56M | -22.71%69.81M | -48.73%64.48M | -49.02%69.15M |
-Cash and cash equivalents | 66.40%107.18M | 66.40%107.18M | 12.60%74.97M | 33.96%77.76M | 80.08%118.15M | -28.80%64.41M | -28.80%64.41M | -22.42%66.59M | -51.66%58.04M | -50.05%65.61M |
-Short-term investments | 192.47%427K | 192.47%427K | 55.32%5.01M | 16.75%7.51M | 54.07%5.45M | -70.62%146K | -70.62%146K | -28.23%3.22M | 13.13%6.44M | -17.01%3.54M |
-Accounts receivable | -4.92%166.84M | -4.92%166.84M | -3.66%170.06M | -2.65%170.64M | 15.20%216.16M | -7.38%175.46M | -7.38%175.46M | 4.18%176.51M | 14.19%175.28M | 4.24%187.65M |
-Taxes receivable | -13.93%35.84M | -13.93%35.84M | -19.34%28.42M | -24.68%32.58M | -17.20%37.69M | -24.77%41.64M | -24.77%41.64M | 15.21%35.23M | 37.33%43.26M | 53.83%45.52M |
-Other receivables | 0.21%34.73M | 0.21%34.73M | -4.37%31.28M | 9.40%30.04M | 16.27%28.57M | 35.63%34.66M | 35.63%34.66M | 10.08%32.71M | -0.44%27.46M | 0.13%24.58M |
Inventory | -22.11%14.71M | -22.11%14.71M | -12.21%18.61M | -18.83%17.93M | -29.95%16.76M | -35.86%18.88M | -35.86%18.88M | -39.13%21.2M | -24.81%22.09M | 4.07%23.93M |
Prepaid assets | 6.86%23.14M | 6.86%23.14M | ---- | ---- | ---- | 15.97%21.65M | 15.97%21.65M | ---- | ---- | ---- |
Restricted cash | 200.00%150K | 200.00%150K | ---- | ---- | ---- | -9.09%50K | -9.09%50K | ---- | ---- | ---- |
Other current assets | -20.72%1.88M | -20.72%1.88M | 21.19%40.56M | -1.66%39.69M | 9.94%40.6M | 46.54%2.37M | 46.54%2.37M | 5.69%33.47M | 17.82%40.36M | 13.88%36.93M |
Total current assets | 6.70%394.6M | 6.70%394.6M | -0.12%377.87M | 1.18%385.86M | 19.10%472.85M | -12.11%369.83M | -12.11%369.83M | -4.40%378.33M | -7.23%381.38M | -8.53%397.03M |
Non current assets | ||||||||||
Net PPE | 0.65%166.78M | 0.65%166.78M | 6.57%167.76M | 5.99%169.25M | 5.83%169.78M | 2.99%165.7M | 2.99%165.7M | -4.23%157.42M | -1.18%159.68M | 2.47%160.42M |
-Gross PPE | 6.17%357.9M | 6.17%357.9M | 6.57%167.76M | 5.99%169.25M | 5.83%169.78M | 7.69%337.11M | 7.69%337.11M | -4.23%157.42M | -1.18%159.68M | 2.47%160.42M |
-Accumulated depreciation | -11.50%-191.13M | -11.50%-191.13M | ---- | ---- | ---- | -12.66%-171.41M | -12.66%-171.41M | ---- | ---- | ---- |
Goodwill and other intangible assets | 3.47%1.36B | 3.47%1.36B | 0.80%1.34B | 3.04%1.36B | -0.11%1.31B | 1.23%1.31B | 1.23%1.31B | 0.90%1.33B | 1.68%1.32B | 7.41%1.31B |
-Goodwill | 7.57%735.86M | 7.57%735.86M | ---- | ---- | ---- | 7.03%684.1M | 7.03%684.1M | ---- | ---- | ---- |
-Other intangible assets | -1.01%619.45M | -1.01%619.45M | ---- | ---- | ---- | -4.43%625.76M | -4.43%625.76M | ---- | ---- | ---- |
Financial assets | -50.67%8.31M | -50.67%8.31M | -75.47%8.8M | -38.70%20.26M | -41.62%17.88M | -53.94%16.84M | -53.94%16.84M | -14.08%35.88M | --33.05M | --30.63M |
Non current prepaid assets | -0.53%1.88M | -0.53%1.88M | ---- | ---- | ---- | -5.94%1.89M | -5.94%1.89M | ---- | ---- | ---- |
Other non current assets | 0.29%1.71M | 0.29%1.71M | 41.58%1.7M | 41.92%1.7M | 41.67%1.7M | 41.67%1.7M | 41.67%1.7M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
Total non current assets | 2.68%1.57B | 2.68%1.57B | -0.15%1.56B | 2.76%1.59B | 0.11%1.53B | 0.43%1.53B | 0.43%1.53B | -0.36%1.56B | 1.74%1.55B | 6.96%1.53B |
Total assets | 3.46%1.97B | 3.46%1.97B | -0.15%1.93B | 2.44%1.97B | 4.02%2.01B | -2.29%1.9B | -2.29%1.9B | -1.17%1.94B | -0.17%1.93B | 3.36%1.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.88%146.64M | -11.88%146.64M | -13.17%102.72M | -3.27%105.62M | 23.97%126.97M | -0.79%166.4M | -0.79%166.4M | 16.79%118.3M | 19.35%109.18M | -5.31%102.42M |
-accounts payable | 0.34%93.32M | 0.34%93.32M | -13.32%76.09M | -9.54%72.13M | 18.04%92.44M | -17.41%93.01M | -17.41%93.01M | -2.67%87.78M | -1.31%79.73M | -18.11%78.31M |
-Total tax payable | -31.65%47.37M | -31.65%47.37M | -12.73%26.63M | 13.71%33.49M | 43.21%34.53M | 30.67%69.3M | 30.67%69.3M | 174.74%30.52M | 175.57%29.45M | 92.37%24.11M |
-Other payable | 45.24%5.95M | 45.24%5.95M | ---- | ---- | ---- | 96.73%4.09M | 96.73%4.09M | ---- | ---- | ---- |
Current provisions | -27.30%56.25M | -27.30%56.25M | -14.67%48.01M | -9.10%49.13M | 8.96%69.18M | 27.01%77.38M | 27.01%77.38M | 16.80%56.27M | 9.93%54.05M | 14.38%63.49M |
Current debt and capital lease obligation | 107.10%53.55M | 107.10%53.55M | 89.77%75.24M | -6.36%79.13M | -32.28%30.65M | -51.49%25.86M | -51.49%25.86M | 38.07%39.65M | -45.27%84.5M | -67.43%45.26M |
-Current debt | 397.17%31.08M | 397.17%31.08M | 119.92%55.24M | -15.00%58.68M | -56.83%11.29M | -81.45%6.25M | -81.45%6.25M | 316.45%25.12M | -48.61%69.04M | -78.32%26.15M |
-Current capital lease obligation | 14.61%22.47M | 14.61%22.47M | 37.66%20.01M | 32.22%20.45M | 1.31%19.36M | 0.02%19.61M | 0.02%19.61M | -35.94%14.53M | -22.84%15.47M | 4.28%19.11M |
Other current liabilities | 46.41%11.58M | 46.41%11.58M | -9.40%26.48M | -35.78%24.18M | -24.97%33.21M | -62.82%7.91M | -62.82%7.91M | -32.96%29.22M | -12.42%37.65M | 2.89%44.26M |
Current liabilities | -4.49%331.25M | -4.49%331.25M | 7.64%365.62M | -4.00%395.54M | 2.76%431.87M | -7.63%346.83M | -7.63%346.83M | 0.96%339.67M | -13.14%412.04M | -17.39%420.28M |
Non current liabilities | ||||||||||
Long term provisions | 4.42%36.49M | 4.42%36.49M | 3.16%34.92M | 4.47%34.57M | 2.84%34.02M | 6.99%34.94M | 6.99%34.94M | -18.32%33.85M | -20.14%33.1M | -20.17%33.08M |
Long term debt and capital lease obligation | 11.52%826.44M | 11.52%826.44M | 7.33%776.47M | 17.03%777.36M | 12.29%742.8M | 1.08%741.08M | 1.08%741.08M | -6.76%723.41M | -0.46%664.26M | 16.68%661.51M |
-Long term debt | 12.81%794.46M | 12.81%794.46M | 7.87%743.47M | 18.08%743.48M | 12.07%705.49M | 0.69%704.26M | 0.69%704.26M | -6.86%689.2M | 0.02%629.64M | 18.45%629.5M |
-Long term capital lease obligation | -13.16%31.98M | -13.16%31.98M | -3.54%32.99M | -2.15%33.88M | 16.53%37.31M | 9.15%36.83M | 9.15%36.83M | -4.77%34.21M | -8.42%34.62M | -9.76%32.02M |
Non current accrued expenses | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 105.28%21.01M | 105.28%21.01M | 107.34%22.49M | 95.96%23.11M | -13.20%10.23M | 83.39%10.24M | 83.39%10.24M | 55.71%10.85M | 54.16%11.79M | 169.32%11.79M |
Total non current liabilities | 11.57%986.11M | 11.57%986.11M | 4.14%932.52M | 11.80%933.5M | 6.67%885.02M | -1.26%883.84M | -1.26%883.84M | -5.13%895.47M | 0.61%834.98M | 13.98%829.65M |
Total liabilities | 7.04%1.32B | 7.04%1.32B | 5.10%1.3B | 6.58%1.33B | 5.36%1.32B | -3.14%1.23B | -3.14%1.23B | -3.53%1.24B | -4.39%1.25B | 1.07%1.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%53.74M | 0.00%53.74M | 0.00%53.74M | 0.00%53.74M | 0.00%53.74M | 0.00%53.74M | 0.00%53.74M | 0.00%53.74M | 0.00%53.74M | 0.00%53.74M |
-common stock | 0.00%53.74M | 0.00%53.74M | 0.00%53.74M | 0.00%53.74M | 0.00%53.74M | 0.00%53.74M | 0.00%53.74M | 0.00%53.74M | 0.00%53.74M | 0.00%53.74M |
Less: Treasury stock | 13.92%119.85M | 13.92%119.85M | 13.92%119.85M | 13.92%119.85M | 2.04%107.35M | 0.00%105.21M | 0.00%105.21M | 0.00%105.21M | 0.00%105.21M | 0.00%105.21M |
Total stockholders'equity | -2.96%647.91M | -2.96%647.91M | -9.39%634.2M | -4.94%643.57M | 1.57%689.11M | -0.71%667.68M | -0.71%667.68M | 3.23%699.91M | 8.31%676.98M | 7.65%678.47M |
Noncontrolling interests | -75.16%396K | -75.16%396K | -11.40%1.04M | -53.25%1.35M | -3.04%1.47M | 13.61%1.59M | 13.61%1.59M | 30.70%1.18M | 204.32%2.89M | 380.32%1.51M |
Total equity | -3.13%648.31M | -3.13%648.31M | -9.39%635.24M | -5.14%644.92M | 1.56%690.57M | -0.68%669.27M | -0.68%669.27M | 3.27%701.09M | 8.61%679.87M | 7.84%679.98M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |