Tesla
TSLA
NVIDIA
NVDA
Advanced Micro Devices
AMD
Taiwan Semiconductor
TSM
Micron Technology
MU
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.78%28.91B | -27.86%30.7B | -31.85%35.77B | -1.14%38.87B | -1.14%38.87B | -14.45%37.93B | -6.84%42.56B | 17.77%52.49B | 18.13%39.31B | 18.13%39.31B |
-Cash and cash equivalents | -50.95%6.2B | -62.64%7.34B | -54.02%8.24B | 2.15%9.64B | 2.15%9.64B | -45.85%12.64B | -4.53%19.65B | -14.21%17.92B | -21.57%9.44B | -21.57%9.44B |
-Short-term investments | -10.19%22.71B | 1.96%23.36B | -20.37%27.53B | -2.18%29.22B | -2.18%29.22B | 20.46%25.29B | -8.74%22.91B | 45.96%34.58B | 40.62%29.88B | 40.62%29.88B |
Receivables | -5.59%14.21B | 22.33%15.1B | -9.50%14.69B | -24.58%16.93B | -24.58%16.93B | -29.01%15.05B | -30.44%12.34B | -18.60%16.23B | 25.23%22.45B | 25.23%22.45B |
-Accounts receivable | -6.35%10.58B | -9.85%11.12B | -32.57%10.94B | -28.70%11.45B | -28.70%11.45B | -46.71%11.3B | -30.44%12.34B | -18.60%16.23B | 14.66%16.05B | 14.66%16.05B |
-Related party accounts receivable | ---- | ---- | ---- | -21.17%1.53B | -21.17%1.53B | ---- | ---- | ---- | 111.93%1.94B | 111.93%1.94B |
-Other receivables | -3.33%3.63B | --3.97B | --3.74B | -11.21%3.96B | -11.21%3.96B | --3.75B | ---- | ---- | 48.07%4.46B | 48.07%4.46B |
Inventory | -32.60%3.26B | -15.80%3.19B | 10.71%3.53B | -26.72%3.81B | -26.72%3.81B | -24.41%4.83B | -27.98%3.79B | -8.90%3.19B | 53.31%5.21B | 53.31%5.21B |
Restricted cash | -21.74%1.8B | --1.3B | --1.5B | ---- | ---- | --2.3B | ---- | ---- | 193.36%6.14B | 193.36%6.14B |
Total current assets | -18.45%50.54B | -13.45%52.58B | -22.84%57.76B | -20.61%62.05B | -20.61%62.05B | -23.29%61.97B | -22.00%60.76B | -0.95%74.86B | 25.06%78.17B | 25.06%78.17B |
Non current assets | ||||||||||
Net PPE | 8.58%60.73B | 2.44%58.54B | 4.02%57.38B | 3.26%59.99B | 3.26%59.99B | 6.60%55.93B | 4.31%57.15B | -11.71%55.16B | -9.27%58.1B | -9.27%58.1B |
-Gross PPE | ---- | ---- | ---- | 1.08%203.36B | 1.08%203.36B | ---- | ---- | ---- | -6.07%201.19B | -6.07%201.19B |
-Accumulated depreciation | ---- | ---- | ---- | -0.20%-143.37B | -0.20%-143.37B | ---- | ---- | ---- | 4.71%-143.09B | 4.71%-143.09B |
Goodwill and other intangible assets | 10.43%6.33B | 10.24%6.25B | 2.01%5.65B | 27.54%4.54B | 27.54%4.54B | 12.17%5.73B | 6.75%5.67B | -3.32%5.54B | -20.82%3.56B | -20.82%3.56B |
-Goodwill | ---- | ---- | ---- | 25.58%1.73B | 25.58%1.73B | ---- | ---- | ---- | -5.93%1.38B | -5.93%1.38B |
-Other intangible assets | ---- | ---- | ---- | 28.77%2.81B | 28.77%2.81B | ---- | ---- | ---- | -28.04%2.18B | -28.04%2.18B |
Investments and advances | 15.24%6.25B | 8.53%5.99B | -4.11%5.7B | 8.34%5.95B | 8.34%5.95B | 25.32%5.43B | 24.13%5.52B | 18.58%5.94B | -8.97%5.49B | -8.97%5.49B |
Non current accounts receivable | ---- | ---- | ---- | -77.90%381M | -77.90%381M | ---- | ---- | ---- | 75.38%1.72B | 75.38%1.72B |
Related parties assets | ---- | ---- | ---- | -21.17%1.53B | -21.17%1.53B | ---- | ---- | ---- | 111.93%1.94B | 111.93%1.94B |
Financial assets | 38.50%572M | 32.56%570M | 2.47%539M | -19.10%559M | -19.10%559M | -42.24%413M | -34.85%430M | -27.75%526M | -45.38%691M | -45.38%691M |
Non current deferred assets | -2.84%7.41B | -12.88%7.27B | -9.15%7.65B | -9.12%7.94B | -9.12%7.94B | 24.37%7.63B | 28.88%8.35B | 18.60%8.42B | 39.51%8.73B | 39.51%8.73B |
Non current prepaid assets | 62.63%1.61B | 64.13%1.34B | 24.31%1.08B | 168.44%910M | 168.44%910M | -58.61%990M | -48.45%814M | -20.29%868M | 225.96%339M | 225.96%339M |
Defined pension benefit | 24.89%1.68B | 16.24%1.6B | 23.10%1.46B | 3.36%1.26B | 3.36%1.26B | 106.14%1.34B | 69.20%1.38B | -2.96%1.18B | -15.87%1.22B | -15.87%1.22B |
Total non current assets | 9.19%84.58B | 2.84%81.56B | 2.33%79.44B | 2.10%81.53B | 2.10%81.53B | 7.89%77.46B | 7.06%79.31B | -6.85%77.63B | -5.63%79.85B | -5.63%79.85B |
Total assets | -3.09%135.12B | -4.22%134.14B | -10.03%137.2B | -9.14%143.58B | -9.14%143.58B | -8.62%139.43B | -7.84%140.06B | -4.04%152.49B | 7.41%158.02B | 7.41%158.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.84%22.65B | -16.19%21.04B | -26.45%21.58B | -18.49%26.83B | -18.49%26.83B | -19.65%27.91B | -25.89%25.11B | -19.24%29.34B | 26.33%32.91B | 26.33%32.91B |
-accounts payable | -20.83%9.16B | -7.84%9.17B | -13.71%8.98B | 91.24%11.87B | 91.24%11.87B | -8.07%11.57B | -9.39%9.95B | -27.57%10.41B | -0.67%6.21B | -0.67%6.21B |
-Total tax payable | -15.39%11.57B | -20.37%9.94B | -33.46%12.59B | -30.30%12.31B | -30.30%12.31B | -25.61%13.67B | -42.34%12.48B | -13.80%18.93B | 34.58%17.66B | 34.58%17.66B |
-Dividends payable | -27.88%1.92B | -27.79%1.94B | --0 | -5.66%2.65B | -5.66%2.65B | -29.24%2.67B | 112.44%2.68B | --0 | 382.47%2.81B | 382.47%2.81B |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.39%3.55B | -9.39%3.55B |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.25%2.69B | 23.25%2.69B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.93%903M | -53.93%903M |
Current debt and capital lease obligation | 35.70%7.17B | 60.97%9.48B | -25.71%4.66B | 29.52%7.28B | 29.52%7.28B | -15.27%5.28B | -14.78%5.89B | -5.70%6.27B | -12.04%5.62B | -12.04%5.62B |
-Current debt | 48.39%5.9B | 73.96%8.18B | -32.51%3.37B | 37.55%6B | 37.55%6B | -21.15%3.98B | -18.60%4.7B | -8.87%5B | -17.33%4.36B | -17.33%4.36B |
-Current capital lease obligation | -2.99%1.27B | 9.66%1.31B | 0.94%1.29B | 1.67%1.28B | 1.67%1.28B | 9.66%1.31B | 4.57%1.19B | 9.16%1.28B | 13.03%1.26B | 13.03%1.26B |
Other current liabilities | 183.96%4.06B | 67.92%3.7B | 53.06%4.41B | -52.22%2.09B | -52.22%2.09B | -81.97%1.43B | -73.27%2.2B | -56.92%2.88B | -7.74%4.37B | -7.74%4.37B |
Current liabilities | -2.15%33.88B | 3.08%34.22B | -20.38%30.64B | -17.38%36.19B | -17.38%36.19B | -29.18%34.62B | -32.28%33.2B | -22.50%38.49B | 11.92%43.81B | 11.92%43.81B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | -2.10%15.3B | -2.10%15.3B | -10.15%13.27B | -11.39%14.01B | -22.69%14.24B | -21.44%15.63B | -21.44%15.63B |
Long term debt and capital lease obligation | -8.42%22.43B | -6.44%23.11B | -2.45%24.25B | -7.64%24.52B | -7.64%24.52B | -5.06%24.49B | -6.35%24.7B | -9.57%24.86B | -11.06%26.55B | -11.06%26.55B |
-Long term debt | -9.03%20.2B | -7.67%20.7B | -1.62%22.04B | -7.92%22.23B | -7.92%22.23B | -5.51%22.21B | -6.82%22.42B | -10.33%22.4B | -11.91%24.14B | -11.91%24.14B |
-Long term capital lease obligation | -2.45%2.23B | 5.65%2.41B | -9.96%2.21B | -4.90%2.29B | -4.90%2.29B | -0.44%2.28B | -1.55%2.28B | -1.99%2.46B | -1.63%2.41B | -1.63%2.41B |
Non current deferred liabilities | 9.72%13.78B | 2.47%13.26B | 8.29%12.91B | 11.25%13.35B | 11.25%13.35B | -6.35%12.56B | -3.38%12.94B | -17.31%11.93B | -14.54%12B | -14.54%12B |
Employee benefits | 22.12%3.91B | 14.41%3.72B | 1.13%3.66B | 6.92%3.93B | 6.92%3.93B | -18.30%3.21B | -20.34%3.26B | -21.13%3.62B | -16.63%3.67B | -16.63%3.67B |
Derivative product liabilities | -44.18%1.42B | -2.93%2.15B | -7.02%2.04B | -24.45%1.8B | -24.45%1.8B | -17.07%2.55B | 8.99%2.22B | 100.73%2.19B | 209.78%2.38B | 209.78%2.38B |
Other non current liabilities | 1,531,300.00%15.31B | 465,700.00%13.97B | 1,361,000.00%13.61B | ---- | ---- | 0.00%1M | -250.00%-3M | 200.00%1M | 150.00%1M | 150.00%1M |
Total non current liabilities | 1.39%56.86B | -1.59%56.22B | -0.63%56.48B | -2.22%58.89B | -2.22%58.89B | -8.03%56.07B | -7.43%57.13B | -13.89%56.84B | -12.66%60.23B | -12.66%60.23B |
Total liabilities | 0.04%90.73B | 0.13%90.44B | -8.61%87.12B | -8.61%95.08B | -8.61%95.08B | -17.45%90.7B | -18.43%90.33B | -17.59%95.32B | -3.76%104.03B | -3.76%104.03B |
Shareholders'equity | ||||||||||
Share capital | -4.45%1.05B | 0.00%1.1B | -3.59%1.1B | -3.59%1.1B | -3.59%1.1B | --1.1B | --1.1B | --1.14B | -1.89%1.14B | -1.89%1.14B |
-common stock | -4.45%1.05B | 0.00%1.1B | -3.59%1.1B | -3.59%1.1B | -3.59%1.1B | --1.1B | --1.1B | --1.14B | -1.89%1.14B | -1.89%1.14B |
Retained earnings | -12.38%52.44B | -12.28%52.63B | -6.41%59.19B | -2.94%56.52B | -2.94%56.52B | --59.85B | --60B | --63.24B | 58.75%58.24B | 58.75%58.24B |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | ---2.06B | ---1.51B | --2.71B | -52.54%3.04B | -52.54%3.04B |
Gains losses not affecting retained earnings | 10.20%-9.14B | -1.91%-10.06B | -2.98%-10.22B | -8.31%-9.13B | -8.31%-9.13B | ---10.18B | ---9.88B | ---9.92B | -60.74%-8.43B | -60.74%-8.43B |
Other equity interest | ---- | ---- | 0.00%-1M | ---- | ---- | --1M | ---1M | ---1M | ---- | ---- |
Total stockholders'equity | -8.96%44.35B | -12.16%43.67B | -12.42%50.07B | -10.18%48.49B | -10.18%48.49B | 14.08%48.72B | 20.66%49.72B | 32.23%57.17B | 38.40%53.99B | 38.40%53.99B |
Noncontrolling interests | 120.00%33M | 163.64%29M | 180.00%14M | 900.00%10M | 900.00%10M | 87.50%15M | -47.62%11M | -73.68%5M | -92.86%1M | -92.86%1M |
Total equity | -8.92%44.39B | -12.13%43.7B | -12.40%50.08B | -10.17%48.5B | -10.17%48.5B | 14.09%48.73B | 20.63%49.73B | 32.18%57.17B | 38.35%53.99B | 38.35%53.99B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |