Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(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 | 167.49%2.93B | 7.57%2.66B | -56.10%1.02B | -10.90%2.29B | -10.90%2.29B | -48.54%1.1B | 16.06%2.47B | 11.75%2.32B | -6.45%2.57B | -6.45%2.57B |
-Cash and cash equivalents | 36.44%1.49B | -55.16%1.11B | -56.10%1.02B | -10.90%2.29B | -10.90%2.29B | -48.54%1.1B | 16.06%2.47B | 11.75%2.32B | -1.57%2.57B | -1.57%2.57B |
-Short-term investments | --1.44B | --1.55B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -8.27%3.82B | -49.48%3.85B | -48.16%4.03B | -48.71%3.67B | -48.71%3.67B | -47.84%4.16B | -2.97%7.63B | -0.31%7.77B | 1.65%7.16B | 1.65%7.16B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -45.86%85M | -47.62%99M | ---- | ---- |
Inventory | -4.28%2.55B | -47.07%2.66B | -46.65%2.64B | -47.92%2.52B | -47.92%2.52B | -46.73%2.66B | 6.83%5.02B | 11.85%4.95B | 14.58%4.83B | 14.58%4.83B |
Restricted cash | ---- | ---- | ---- | 51.67%273M | 51.67%273M | ---- | ---- | ---- | 16.88%180M | 16.88%180M |
Other current assets | -52.06%1.63B | -60.50%1.6B | -11.07%3.53B | -9.13%3.21B | -9.13%3.21B | -18.56%3.4B | 2.04%4.06B | 12.67%3.97B | 526.95%3.54B | 526.95%3.54B |
Total current assets | -74.96%11.23B | -38.14%11.94B | -40.64%11.34B | -31.51%12.52B | -31.51%12.52B | 130.60%44.84B | 2.59%19.31B | 6.11%19.1B | 4.68%18.28B | 4.68%18.28B |
Non current assets | ||||||||||
Net PPE | -10.73%9.7B | -46.79%9.86B | -41.88%10.8B | -42.77%10.78B | -42.77%10.78B | -44.64%10.87B | -3.37%18.54B | -0.36%18.58B | 1.39%18.84B | 1.39%18.84B |
-Gross PPE | -10.73%9.7B | -46.79%9.86B | -41.88%10.8B | -49.25%17.58B | -49.25%17.58B | -44.64%10.87B | -3.37%18.54B | -0.36%18.58B | 7.35%34.64B | 7.35%34.64B |
-Accumulated depreciation | ---- | ---- | ---- | 56.98%-6.8B | 56.98%-6.8B | ---- | ---- | ---- | -15.44%-15.8B | -15.44%-15.8B |
Goodwill and other intangible assets | -6.97%17.11B | -50.60%17.37B | -50.01%17.64B | -50.82%17.62B | -50.82%17.62B | -51.42%18.39B | 0.66%35.17B | 6.28%35.29B | 9.32%35.83B | 9.32%35.83B |
-Goodwill | -6.17%14.75B | -51.76%14.95B | -51.14%15.17B | -52.08%15.09B | -52.08%15.09B | -52.73%15.72B | 0.50%30.99B | 5.69%31.05B | 8.80%31.49B | 8.80%31.49B |
-Other intangible assets | -11.67%2.35B | -41.95%2.42B | -41.77%2.47B | -41.66%2.53B | -41.66%2.53B | -41.86%2.67B | 1.83%4.17B | 10.77%4.25B | 13.23%4.34B | 13.23%4.34B |
Other non current assets | -69.27%220M | -93.84%154M | -79.95%539M | -80.85%502M | -80.85%502M | -69.24%716M | 11.76%2.5B | 14.87%2.69B | 414.93%2.62B | 414.93%2.62B |
Total non current assets | 2.13%31.14B | -44.72%31.57B | -42.66%32.94B | -43.63%32.76B | -43.63%32.76B | -49.92%30.49B | -0.32%57.11B | 4.24%57.45B | 6.64%58.12B | 6.64%58.12B |
Total assets | -43.76%42.37B | -43.06%43.51B | -42.15%44.28B | -40.73%45.28B | -40.73%45.28B | -6.22%75.33B | 0.40%76.41B | 4.70%76.55B | 6.17%76.4B | 6.17%76.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.70%1.41B | -35.49%1.55B | -40.24%1.44B | -38.69%2.55B | -38.69%2.55B | -40.08%1.42B | 2.61%2.4B | 4.82%2.41B | 9.01%4.16B | 9.01%4.16B |
-accounts payable | 0.25%1.22B | -33.40%1.34B | -39.88%1.25B | -22.49%1.99B | -22.49%1.99B | -39.06%1.22B | -0.54%2.01B | 6.39%2.08B | 10.91%2.56B | 10.91%2.56B |
-Total tax payable | -6.31%193M | -46.27%209M | -42.47%191M | -36.77%325M | -36.77%325M | -45.50%206M | 22.71%389M | -4.05%332M | -7.89%514M | -7.89%514M |
-Other payable | ---- | ---- | ---- | -77.69%243M | -77.69%243M | ---- | ---- | ---- | 14.27%1.09B | 14.27%1.09B |
Current provisions | ---- | ---- | ---- | -22.24%640M | -22.24%640M | ---- | ---- | 6.87%8.45B | -4.41%823M | -4.41%823M |
Current debt and capital lease obligation | -21.23%1.85B | -60.04%2.01B | -64.59%1.79B | -14.99%2.58B | -14.99%2.58B | -30.30%2.35B | 34.44%5.02B | 28.65%5.06B | -36.38%3.04B | -36.38%3.04B |
-Current debt | -21.17%1.68B | -56.02%1.84B | -62.61%1.58B | 8.70%2.38B | 8.70%2.38B | -13.24%2.13B | 46.75%4.18B | 36.77%4.22B | -44.54%2.19B | -44.54%2.19B |
-Current capital lease obligation | -21.76%169M | -80.10%167M | -74.50%215M | -75.79%206M | -75.79%206M | -76.29%216M | -5.20%839M | -0.82%843M | 2.28%851M | 2.28%851M |
Other current liabilities | -43.68%2.99B | -64.67%3.05B | --5.09B | -26.67%1.9B | -26.67%1.9B | --5.31B | --8.62B | ---- | 7.05%2.6B | 7.05%2.6B |
Current liabilities | -71.64%8.28B | -42.42%9.25B | -47.38%8.38B | -31.69%9.33B | -31.69%9.33B | 96.40%29.19B | 12.29%16.06B | 12.60%15.92B | -9.32%13.66B | -9.32%13.66B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | -29.25%404M | -29.25%404M | ---- | ---- | ---- | 58.61%571M | 58.61%571M |
Long term debt and capital lease obligation | -10.19%11.47B | -50.22%11.53B | -44.01%12.71B | -46.42%13.25B | -46.42%13.25B | -49.41%12.77B | -5.97%23.16B | -2.46%22.7B | 10.47%24.73B | 10.47%24.73B |
-Long term debt | -6.94%10.14B | -42.32%10.15B | -36.03%10.93B | -39.66%11.46B | -39.66%11.46B | -42.98%10.9B | -5.70%17.6B | -2.59%17.09B | 14.20%18.99B | 14.20%18.99B |
-Long term capital lease obligation | -29.10%1.33B | -75.21%1.38B | -68.29%1.78B | -68.79%1.79B | -68.79%1.79B | -69.45%1.87B | -6.81%5.57B | -2.06%5.62B | -0.30%5.74B | -0.30%5.74B |
Non current accrued expenses | ---- | ---- | ---- | -10.34%312M | -10.34%312M | ---- | ---- | ---- | -28.54%348M | -28.54%348M |
Derivative product liabilities | ---- | ---- | ---- | -61.34%508M | -61.34%508M | ---- | ---- | ---- | 266.02%1.31B | 266.02%1.31B |
Other non current liabilities | -41.53%915M | -68.65%847M | -41.83%1.58B | -53.02%140M | -53.02%140M | -43.95%1.57B | 41.32%2.7B | 50.36%2.71B | 19.20%298M | 19.20%298M |
Total non current liabilities | -7.38%14.69B | -49.31%14.66B | -44.52%15.79B | -46.59%16.3B | -46.59%16.3B | -49.35%15.86B | -2.86%28.93B | 0.24%28.46B | 10.55%30.52B | 10.55%30.52B |
Total liabilities | -49.02%22.97B | -46.85%23.91B | -45.55%24.17B | -41.98%25.63B | -41.98%25.63B | -2.44%45.05B | 2.05%44.98B | 4.35%44.38B | 3.53%44.18B | 3.53%44.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%563M | 0.00%563M | 0.00%563M | 0.00%563M | 0.00%563M | 0.00%563M | 0.00%563M | 0.90%563M | 0.90%563M | 0.90%563M |
-common stock | 0.00%563M | 0.00%563M | 0.00%563M | 0.00%563M | 0.00%563M | 0.00%563M | 0.00%563M | 0.90%563M | 0.90%563M | 0.90%563M |
Paid-in capital | 0.00%4.33B | 0.12%4.33B | 0.16%4.33B | 0.07%4.33B | 0.07%4.33B | 0.14%4.33B | 3.50%4.32B | 7.33%4.32B | 7.38%4.32B | 7.38%4.32B |
Total stockholders'equity | -6.02%18.83B | -5.24%19.03B | -5.30%19.44B | -6.94%19B | -6.94%19B | -6.30%20.03B | -2.80%20.09B | 3.33%20.53B | 7.46%20.42B | 7.46%20.42B |
Noncontrolling interests | -94.38%576M | -94.98%569M | -94.22%673M | -94.48%652M | -94.48%652M | -19.77%10.25B | -0.22%11.34B | 8.65%11.64B | 14.70%11.8B | 14.70%11.8B |
Total equity | -35.93%19.4B | -37.63%19.6B | -37.48%20.12B | -39.01%19.65B | -39.01%19.65B | -11.34%30.28B | -1.88%31.43B | 5.20%32.17B | 10.00%32.22B | 10.00%32.22B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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