Eli Lilly and Co
LLY
Steel Dynamics
STLD
Nucor
NUE
4
Deere
DE
5
Wells Fargo & Co
WFC
(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 | 39.30%22.26B | -26.52%18.63B | 4.53%16.98B | 5.68%16.65B | 5.68%16.65B | 51.17%15.98B | 105.26%25.36B | 9.35%16.24B | -35.02%15.75B | -35.02%15.75B |
-Cash and cash equivalents | 39.30%22.26B | -26.52%18.63B | 4.53%16.98B | 5.68%16.65B | 5.68%16.65B | 51.17%15.98B | 105.26%25.36B | 9.35%16.24B | -35.02%15.75B | -35.02%15.75B |
-Accounts receivable | -24.50%17.71B | -17.39%17.81B | -21.40%17.39B | -23.19%18.1B | -23.19%18.1B | 15.72%23.45B | 10.80%21.55B | 22.41%22.13B | 41.13%23.56B | 41.13%23.56B |
-Other receivables | -13.13%5.38B | -12.45%5.66B | -10.82%6.13B | -9.69%6.22B | -9.69%6.22B | -32.13%6.19B | -26.93%6.47B | -21.89%6.87B | 10.34%6.89B | 10.34%6.89B |
Inventory | -32.69%1.72B | -38.25%2.26B | -49.42%2.68B | -12.71%3.39B | -12.71%3.39B | -42.28%2.56B | -22.72%3.66B | 15.08%5.3B | -4.04%3.88B | -4.04%3.88B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.07%24.51B | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.28B | --2.28B |
Other current assets | 10.57%24.25B | 7.21%24.25B | --22.5B | 9.80%21.64B | 9.80%21.64B | --21.93B | --22.62B | ---- | --19.71B | --19.71B |
Total current assets | -16.98%77.54B | -19.84%83.23B | -15.33%84.72B | -13.53%86.92B | -13.53%86.92B | -9.30%93.4B | 57.83%103.84B | 48.72%100.05B | 53.60%100.53B | 53.60%100.53B |
Non current assets | ||||||||||
Net PPE | 10.46%436.55B | 13.58%424.88B | 20.83%415.83B | 26.63%403.95B | 26.63%403.95B | 35.60%395.22B | 20.07%374.09B | 14.95%344.14B | 9.84%319.01B | 9.84%319.01B |
-Gross PPE | 11.08%809.16B | 12.60%786B | 16.42%768.24B | 19.21%745.98B | 19.21%745.98B | 18.69%728.42B | 6.81%698.04B | 4.48%659.9B | 4.64%625.75B | 4.64%625.75B |
-Accumulated depreciation | -11.83%-372.61B | -11.47%-361.12B | -11.61%-352.41B | -11.50%-342.03B | -11.50%-342.03B | -3.40%-333.2B | 5.27%-323.95B | 4.96%-315.76B | 0.26%-306.74B | 0.26%-306.74B |
Goodwill and other intangible assets | -18.78%20.92B | -15.58%21.86B | -9.74%22.09B | -6.82%23.37B | -6.82%23.37B | 3.38%25.76B | 4.57%25.89B | 4.27%24.47B | 20.81%25.08B | 20.81%25.08B |
-Goodwill | -44.19%1.73B | -44.19%1.73B | -44.19%1.73B | -44.19%1.73B | -44.19%1.73B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B |
-Other intangible assets | -15.30%19.19B | -11.68%20.13B | -4.73%20.35B | -1.53%21.64B | -1.53%21.64B | 3.87%22.65B | 5.23%22.79B | 4.92%21.36B | 24.48%21.98B | 24.48%21.98B |
Financial assets | -13.57%4.13B | 51.42%6.05B | -5.85%3.89B | -9.22%4.2B | -9.22%4.2B | -31.69%4.78B | -22.55%3.99B | 25.41%4.13B | 67.07%4.63B | 67.07%4.63B |
Other non current assets | -31.72%28.29B | -34.63%32.07B | -36.37%34.16B | -31.69%35.57B | -31.69%35.57B | -9.58%41.44B | 12.54%49.06B | 57.21%53.69B | 51.16%52.07B | 51.16%52.07B |
Total non current assets | 5.20%551.38B | 7.11%545.05B | 11.10%534.89B | 15.28%524.7B | 15.28%524.7B | 23.58%524.14B | 15.80%508.86B | 16.21%481.46B | 15.81%455.15B | 15.81%455.15B |
Total assets | 1.84%628.92B | 2.54%628.28B | 6.55%619.61B | 10.07%611.63B | 10.07%611.63B | 17.16%617.53B | 21.28%612.69B | 20.76%581.51B | 21.21%555.68B | 21.21%555.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.82%30.35B | 1.44%33.1B | -12.73%32.62B | -23.74%25.53B | -23.74%25.53B | 29.62%32.22B | 39.14%32.63B | 38.62%37.37B | 49.72%33.48B | 49.72%33.48B |
-accounts payable | 7.08%7.86B | 7.98%9.36B | -4.18%8.12B | -10.59%7.66B | -10.59%7.66B | -24.70%7.34B | -21.47%8.67B | -34.98%8.47B | 41.89%8.57B | 41.89%8.57B |
-Total tax payable | 2.95%15.44B | 5.55%16.46B | -6.56%17.2B | -0.53%12.75B | -0.53%12.75B | 43.11%15B | 78.79%15.6B | 84.37%18.41B | 76.43%12.82B | 76.43%12.82B |
-Other payable | -28.69%7.05B | -12.99%7.28B | -30.46%7.29B | -57.64%5.13B | -57.64%5.13B | 113.42%9.88B | 126.88%8.36B | 166.02%10.49B | 33.52%12.1B | 33.52%12.1B |
Current provisions | 3.20%3.01B | 9.74%3.08B | 10.02%2.97B | 14.61%2.96B | 14.61%2.96B | -2.21%2.92B | -4.16%2.81B | -4.77%2.7B | -6.69%2.58B | -6.69%2.58B |
Current debt and capital lease obligation | -48.37%35.62B | -27.51%51.81B | -10.95%50.47B | -15.78%42.69B | -15.78%42.69B | 25.09%68.99B | 41.93%71.48B | 188.93%56.68B | 157.56%50.69B | 157.56%50.69B |
-Current debt | -59.10%26.16B | -32.30%43.76B | -14.69%42.56B | -20.31%36.79B | -20.31%36.79B | 24.98%63.96B | 51.56%64.64B | 215.40%49.9B | 188.24%46.17B | 188.24%46.17B |
-Current capital lease obligation | 88.15%9.46B | 17.74%8.05B | 16.63%7.91B | 30.45%5.9B | 30.45%5.9B | 26.48%5.03B | -11.31%6.84B | 78.61%6.78B | 23.42%4.52B | 23.42%4.52B |
Current liabilities | -31.04%125.24B | -18.89%149.12B | -10.11%151.51B | -6.61%143.32B | -6.61%143.32B | 19.65%181.61B | 25.57%183.84B | 42.36%168.54B | 30.58%153.47B | 30.58%153.47B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | -16.22%2.25B | -16.22%2.25B | ---- | ---- | ---- | -18.45%2.69B | -18.45%2.69B |
Long term debt and capital lease obligation | 22.47%321.19B | 16.11%299B | 20.71%293.22B | 25.03%295.99B | 25.03%295.99B | 14.79%262.26B | 20.34%257.52B | 9.92%242.92B | 12.60%236.74B | 12.60%236.74B |
-Long term debt | 18.32%214.78B | 10.58%204.98B | 10.60%204.17B | 13.97%213.16B | 13.97%213.16B | -7.95%181.52B | -6.09%185.37B | -8.58%184.61B | -3.61%187.03B | -3.61%187.03B |
-Long term capital lease obligation | 31.79%106.42B | 30.31%94.02B | 52.70%89.04B | 66.62%82.83B | 66.62%82.83B | 158.14%80.75B | 334.62%72.15B | 205.83%58.31B | 206.56%49.71B | 206.56%49.71B |
Derivative product liabilities | ---- | ---- | --96.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -11.82%3.36B | -2.39%3.7B | -9.65%3.67B | -21.97%1.43B | -21.97%1.43B | -14.19%3.81B | -33.95%3.79B | -20.27%4.06B | 8.27%1.84B | 8.27%1.84B |
Total non current liabilities | 21.61%334.6B | 15.92%312.58B | 19.34%305.71B | 23.51%308.38B | 23.51%308.38B | 11.33%275.14B | 15.68%269.65B | 7.25%256.17B | 10.22%249.68B | 10.22%249.68B |
Total liabilities | 0.68%459.84B | 1.81%461.7B | 7.65%457.22B | 12.04%451.7B | 12.04%451.7B | 14.49%456.75B | 19.49%453.49B | 18.88%424.71B | 17.17%403.14B | 17.17%403.14B |
Shareholders'equity | ||||||||||
Share capital | 0.08%9.01B | 0.08%9.01B | 0.09%9B | 0.09%9B | 0.09%9B | 6.06%9B | 6.06%9B | 6.16%9B | 6.16%9B | 6.16%9B |
-common stock | 0.10%7.22B | 0.10%7.22B | 0.12%7.21B | 0.12%7.21B | 0.12%7.21B | 7.68%7.21B | 7.68%7.21B | 7.81%7.2B | 7.81%7.2B | 7.81%7.2B |
-Preferred stock | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B |
Retained earnings | 12.91%86.22B | 11.74%83.81B | 11.30%80.35B | 12.56%77.15B | 12.56%77.15B | 17.89%76.36B | 22.19%75B | 20.70%72.19B | 37.70%68.54B | 37.70%68.54B |
Paid-in capital | 0.55%54.57B | 0.55%54.57B | 0.60%54.27B | 0.60%54.27B | 0.60%54.27B | 44.15%54.27B | 44.15%54.27B | 44.91%53.94B | 44.91%53.94B | 44.91%53.94B |
Less: Treasury stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Other equity interest | 0.62%30.92B | 0.04%30.66B | -0.01%30.9B | -0.15%30.78B | -0.15%30.78B | 0.23%30.73B | 0.42%30.65B | 0.05%30.9B | 0.02%30.83B | 0.02%30.83B |
Total stockholders'equity | 5.41%169.05B | 4.88%166.55B | 3.79%162.35B | 5.05%159.87B | 5.05%159.87B | 25.46%160.36B | 26.68%158.81B | 26.15%156.43B | 33.38%152.19B | 33.38%152.19B |
Noncontrolling interests | -92.21%32.46M | -91.97%31.64M | -90.02%36.9M | -83.11%57.84M | -83.11%57.84M | 22.13%416.79M | 21.17%394.17M | 19.49%369.65M | 16.63%342.52M | 16.63%342.52M |
Total equity | 5.16%169.08B | 4.64%166.58B | 3.56%162.39B | 4.85%159.93B | 4.85%159.93B | 25.45%160.78B | 26.66%159.2B | 26.13%156.8B | 33.34%152.53B | 33.34%152.53B |
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