Micron Technology
MU
Tesla
TSLA
Meta Platforms
META
Qualcomm
QCOM
Microsoft
MSFT
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.68%977.5M | 159.68%1B | 159.68%1B | 113.13%883.2M | 26.69%385.4M | 26.69%385.4M | -1.68%414.4M | -4.22%304.2M | -4.22%304.2M | 51.62%421.5M |
-Cash and cash equivalents | -16.84%705.7M | 116.03%774.7M | 116.03%774.7M | 122.03%848.6M | 103.52%358.6M | 103.52%358.6M | 35.53%382.2M | -38.07%176.2M | -38.07%176.2M | 13.85%282M |
-Short-term investments | 685.55%271.8M | 743.66%226.1M | 743.66%226.1M | 7.45%34.6M | -79.06%26.8M | -79.06%26.8M | -76.92%32.2M | 286.71%128M | 286.71%128M | 360.40%139.5M |
-Accounts receivable | -0.91%524.7M | 5.97%566.6M | 5.97%566.6M | -19.77%529.5M | -11.25%534.7M | -11.25%534.7M | 20.53%660M | 10.98%602.5M | 10.98%602.5M | -5.06%547.6M |
-Taxes receivable | -21.25%12.6M | -24.42%29.4M | -24.42%29.4M | -35.22%16M | -18.79%38.9M | -18.79%38.9M | -36.50%24.7M | -17.27%47.9M | -17.27%47.9M | 66.24%38.9M |
-Other receivables | -3.45%95.1M | -8.92%33.7M | -8.92%33.7M | 7.18%98.5M | 34.55%37M | 34.55%37M | 9.54%91.9M | -4.84%27.5M | -4.84%27.5M | 21.59%83.9M |
Inventory | -1.91%743.5M | -8.31%757.8M | -8.31%757.8M | -11.91%758M | 1.34%826.5M | 1.34%826.5M | 16.66%860.5M | 10.53%815.6M | 10.53%815.6M | -1.95%737.6M |
Prepaid assets | ---- | 29.04%51.1M | 29.04%51.1M | ---- | 7.32%39.6M | 7.32%39.6M | ---- | -2.64%36.9M | -2.64%36.9M | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100K | ---100K | ---- |
Total current assets | -0.34%2.35B | 22.71%2.46B | 22.71%2.46B | 15.11%2.36B | 8.88%2B | 8.88%2B | 12.13%2.05B | 6.31%1.84B | 6.31%1.84B | 7.65%1.83B |
Non current assets | ||||||||||
Net PPE | 6.03%3.04B | 4.62%2.95B | 4.62%2.95B | 2.18%2.87B | 2.76%2.82B | 2.76%2.82B | 5.58%2.81B | 6.54%2.75B | 6.54%2.75B | 5.98%2.66B |
-Gross PPE | ---- | 4.20%5.74B | 4.20%5.74B | ---- | --5.51B | --5.51B | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---- | -3.74%-2.79B | -3.74%-2.79B | ---- | ---2.69B | ---2.69B | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 9.66%832.3M | 13.58%811.5M | 13.58%811.5M | 48.62%759M | 46.71%714.5M | 46.71%714.5M | 12.09%510.7M | 21.14%487M | 21.14%487M | 22.41%455.6M |
-Goodwill | 8.23%432.8M | 10.89%415.3M | 10.89%415.3M | 140.76%399.9M | 137.63%374.5M | 137.63%374.5M | 9.85%166.1M | 26.18%157.6M | 26.18%157.6M | 18.22%151.2M |
-Other intangible assets | 11.25%399.5M | 16.53%396.2M | 16.53%396.2M | 4.21%359.1M | 3.22%340M | 3.22%340M | 13.21%344.6M | 18.87%329.4M | 18.87%329.4M | 24.60%304.4M |
Other non current assets | ---- | -200.00%-100K | -200.00%-100K | ---- | --100K | --100K | ---- | ---- | ---- | ---- |
Total non current assets | -2.05%4.24B | -0.75%4.11B | -0.75%4.11B | 8.68%4.33B | 9.82%4.15B | 9.82%4.15B | 10.50%3.98B | 8.92%3.77B | 8.92%3.77B | 7.22%3.6B |
Total assets | -1.44%6.59B | 6.89%6.57B | 6.89%6.57B | 10.87%6.69B | 9.51%6.15B | 9.51%6.15B | 11.05%6.03B | 8.05%5.61B | 8.05%5.61B | 7.36%5.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.29%1.33B | 9.23%1.5B | 9.23%1.5B | 0.90%1.35B | 1.13%1.38B | 1.13%1.38B | 4.75%1.34B | -3.11%1.36B | -3.11%1.36B | -3.40%1.28B |
-accounts payable | -2.54%1.28B | 8.51%1.41B | 8.51%1.41B | 1.31%1.32B | 0.95%1.3B | 0.95%1.3B | 3.22%1.3B | -2.71%1.28B | -2.71%1.28B | -2.40%1.26B |
-Total tax payable | 47.90%49.4M | 21.01%96.2M | 21.01%96.2M | -12.79%33.4M | 4.06%79.5M | 4.06%79.5M | 110.44%38.3M | -9.26%76.4M | -9.26%76.4M | -43.48%18.2M |
-Dividends payable | ---- | 0.00%600K | 0.00%600K | ---- | 20.00%600K | 20.00%600K | ---- | -16.67%500K | -16.67%500K | ---- |
Current provisions | -66.67%200K | -55.56%400K | -55.56%400K | -14.29%600K | 28.57%900K | 28.57%900K | -12.50%700K | -30.00%700K | -30.00%700K | -92.59%800K |
Current debt and capital lease obligation | -13.12%205.2M | -55.81%211.9M | -55.81%211.9M | -70.05%236.2M | 37.00%479.5M | 37.00%479.5M | 350.11%788.6M | 51.06%350M | 51.06%350M | 155.02%175.2M |
-Current debt | ---- | -63.53%152.8M | -63.53%152.8M | --0 | 209,400.00%419M | 209,400.00%419M | -99.89%200K | -99.90%200K | -99.90%200K | --175.2M |
-Current capital lease obligation | ---- | -2.31%59.1M | -2.31%59.1M | ---- | --60.5M | --60.5M | ---- | ---- | ---- | ---- |
Other current liabilities | -100.01%-100K | -55.17%18.2M | -55.17%18.2M | --811.6M | 149.08%40.6M | 149.08%40.6M | ---- | 219.61%16.3M | 219.61%16.3M | ---- |
Current liabilities | 1.00%2.46B | -7.52%2.38B | -7.52%2.38B | -14.98%2.44B | 12.55%2.57B | 12.55%2.57B | 26.69%2.87B | 4.32%2.29B | 4.32%2.29B | 3.66%2.26B |
Non current liabilities | ||||||||||
Long term provisions | -2.94%9.9M | 131.76%19.7M | 131.76%19.7M | 0.00%10.2M | -44.81%8.5M | -44.81%8.5M | -50.24%10.2M | -40.77%15.4M | -40.77%15.4M | -48.88%20.5M |
Long term debt and capital lease obligation | -6.78%796.6M | -7.91%806.3M | -7.91%806.3M | 38.47%854.5M | 34.56%875.6M | 34.56%875.6M | 18.72%617.1M | 178.67%650.7M | 178.67%650.7M | 120.63%519.8M |
-Long term debt | ---- | -15.40%514.1M | -15.40%514.1M | ---- | --607.7M | --607.7M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | 9.07%292.2M | 9.07%292.2M | ---- | --267.9M | --267.9M | ---- | ---- | ---- | ---- |
Other non current liabilities | ---100K | 18.87%6.3M | 18.87%6.3M | ---- | --5.3M | --5.3M | ---- | ---- | ---- | ---- |
Total non current liabilities | -5.10%988.4M | -4.32%1.02B | -4.32%1.02B | 36.68%1.04B | 22.97%1.06B | 22.97%1.06B | 2.74%762M | 81.63%864.9M | 81.63%864.9M | 46.15%741.7M |
Total liabilities | -0.83%3.45B | -6.58%3.4B | -6.58%3.4B | -4.13%3.48B | 15.41%3.64B | 15.41%3.64B | 20.78%3.63B | 18.12%3.15B | 18.12%3.15B | 11.67%3B |
Shareholders'equity | ||||||||||
Share capital | 2.38%379M | 2.38%379M | 2.38%379M | 1.48%370.2M | 1.51%370.2M | 1.51%370.2M | 2.07%364.8M | 2.04%364.7M | 2.04%364.7M | 2.97%357.4M |
-common stock | 2.38%379M | 2.38%379M | 2.38%379M | 1.48%370.2M | 1.51%370.2M | 1.51%370.2M | 2.07%364.8M | 2.04%364.7M | 2.04%364.7M | 2.97%357.4M |
Retained earnings | -6.44%2.91B | 25.22%2.89B | 25.22%2.89B | 41.86%3.11B | 1.88%2.31B | 1.88%2.31B | -3.07%2.19B | -1.41%2.26B | -1.41%2.26B | --2.26B |
Less: Treasury stock | -51.00%136.8M | -65.17%83.1M | -65.17%83.1M | 17.02%279.2M | 65.92%238.6M | 65.92%238.6M | 53.54%238.6M | 120.21%143.8M | 120.21%143.8M | --155.4M |
Other equity interest | --200K | --100K | --100K | ---- | ---- | ---- | ---- | --100K | --100K | ---- |
Total stockholders'equity | -2.10%3.14B | 26.42%3.17B | 26.42%3.17B | 33.51%3.21B | 1.96%2.51B | 1.96%2.51B | -0.84%2.4B | -2.41%2.46B | -2.41%2.46B | 2.50%2.42B |
Noncontrolling interests | ---200K | -200.00%-100K | -200.00%-100K | --0 | --100K | --100K | --0 | --0 | --0 | -15.56%3.8M |
Total equity | -2.11%3.14B | 26.41%3.17B | 26.41%3.17B | 33.51%3.21B | 1.96%2.51B | 1.96%2.51B | -0.99%2.4B | -2.58%2.46B | -2.58%2.46B | 2.47%2.43B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |