Salesforce
CRM
NVIDIA
NVDA
Apple
AAPL
4
Oracle
ORCL
5
Meta Platforms
META
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 69.68%1.17B | 102.28%1.26B | 102.28%1.26B | -3.02%687.9M | 6.32%622.2M | 6.32%622.2M | 2.00%709.3M | -11.12%585.2M | -11.12%585.2M | -35.36%695.4M |
-Cash and cash equivalents | -11.44%605.9M | -5.68%585M | -5.68%585M | -2.40%684.2M | 7.45%620.2M | 7.45%620.2M | 1.90%701M | -10.99%577.2M | -10.99%577.2M | -35.34%687.9M |
-Short-term investments | 15,070.27%561.3M | 33,580.00%673.6M | 33,580.00%673.6M | -55.42%3.7M | -75.00%2M | -75.00%2M | 10.67%8.3M | -19.19%8M | -19.19%8M | -36.97%7.5M |
-Accounts receivable | -13.02%407M | -18.66%398.5M | -18.66%398.5M | -43.30%467.9M | -20.25%489.9M | -20.25%489.9M | 21.84%825.2M | 8.15%614.3M | 8.15%614.3M | 23.21%677.3M |
-Other receivables | -28.63%187.5M | 13.77%237.1M | 13.77%237.1M | 6.57%262.7M | -12.69%208.4M | -12.69%208.4M | 15.67%246.5M | 21.60%238.7M | 21.60%238.7M | 4.05%213.1M |
Inventory | -4.92%692.3M | -7.00%734.6M | -7.00%734.6M | -29.45%728.1M | -6.97%789.9M | -6.97%789.9M | 37.38%1.03B | 22.74%849.1M | 22.74%849.1M | -3.48%751.3M |
Total current assets | 3.58%2.69B | -23.67%2.68B | -23.67%2.68B | -9.91%2.6B | 44.84%3.51B | 44.84%3.51B | 18.47%2.89B | 13.96%2.43B | 13.96%2.43B | -6.74%2.44B |
Non current assets | ||||||||||
Net PPE | 2.57%2B | 3.02%2.02B | 3.02%2.02B | -14.49%1.95B | -11.63%1.96B | -11.63%1.96B | 9.83%2.28B | 4.34%2.22B | 4.34%2.22B | -7.96%2.08B |
-Gross PPE | -0.11%5.56B | 11.19%6.13B | 11.19%6.13B | -14.59%5.56B | -12.25%5.52B | -12.25%5.52B | 7.99%6.51B | 4.11%6.29B | 4.11%6.29B | -2.57%6.03B |
-Accumulated depreciation | 1.56%-3.55B | -15.69%-4.12B | -15.69%-4.12B | 14.64%-3.61B | 12.59%-3.56B | 12.59%-3.56B | -7.03%-4.23B | -3.99%-4.07B | -3.99%-4.07B | -0.53%-3.95B |
Goodwill and other intangible assets | 2.76%2.2B | 1.53%2.17B | 1.53%2.17B | -14.42%2.14B | -12.62%2.14B | -12.62%2.14B | 2.48%2.5B | 0.49%2.45B | 0.49%2.45B | 0.60%2.44B |
-Goodwill | -0.02%1.85B | -0.71%1.84B | -0.71%1.84B | -15.49%1.85B | -13.64%1.85B | -13.64%1.85B | 1.47%2.19B | -0.20%2.14B | -0.20%2.14B | 0.71%2.16B |
-Other intangible assets | 20.22%354.3M | 15.93%333.3M | 15.93%333.3M | -7.06%294.7M | -5.40%287.5M | -5.40%287.5M | 9.99%317.1M | 5.70%303.9M | 5.70%303.9M | -0.24%288.3M |
Financial assets | 25.00%2.5M | --200K | --200K | -35.48%2M | --0 | --0 | 675.00%3.1M | -85.37%600K | -85.37%600K | --400K |
Total non current assets | 3.61%4.49B | 2.58%4.47B | 2.58%4.47B | -15.91%4.34B | -12.68%4.36B | -12.68%4.36B | 7.09%5.16B | 2.65%4.99B | 2.65%4.99B | -3.77%4.82B |
Total assets | 3.61%7.19B | -9.14%7.15B | -9.14%7.15B | -13.76%6.94B | 6.13%7.87B | 6.13%7.87B | 10.91%8.04B | 6.09%7.42B | 6.09%7.42B | -4.79%7.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 40.30%779.5M | -25.02%505M | -25.02%505M | -45.28%555.6M | -18.08%673.5M | -18.08%673.5M | 0.63%1.02B | 39.79%822.1M | 39.79%822.1M | 75.52%1.01B |
-accounts payable | -7.78%414.9M | -30.03%377.9M | -30.03%377.9M | -48.37%449.9M | -18.18%540.1M | -18.18%540.1M | 49.62%871.4M | 38.79%660.1M | 38.79%660.1M | 16.29%582.4M |
-Total tax payable | -8.14%97.1M | -4.72%127.1M | -4.72%127.1M | -26.55%105.7M | -17.65%133.4M | -17.65%133.4M | 42.05%143.9M | 44.00%162M | 44.00%162M | 36.89%101.3M |
-Other payable | --267.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --325.2M |
Current provisions | -38.80%25.4M | 26.82%43.5M | 26.82%43.5M | -16.83%41.5M | -35.53%34.3M | -35.53%34.3M | 16.86%49.9M | -9.52%53.2M | -9.52%53.2M | 83.26%42.7M |
Current debt and capital lease obligation | 573.71%599.6M | 13.70%566.8M | 13.70%566.8M | -78.54%89M | 165.87%498.5M | 165.87%498.5M | 7.05%414.8M | -38.36%187.5M | -38.36%187.5M | -56.84%387.5M |
-Current debt | 1,092.77%560.6M | 15.14%525.5M | 15.14%525.5M | -86.92%47M | 194.45%456.4M | 194.45%456.4M | 4.33%359.2M | -40.75%155M | -40.75%155M | -58.44%344.3M |
-Current capital lease obligation | -7.14%39M | -1.90%41.3M | -1.90%41.3M | -24.46%42M | 29.54%42.1M | 29.54%42.1M | 28.70%55.6M | -23.71%32.5M | -23.71%32.5M | -37.75%43.2M |
Other current liabilities | ---- | 7.72%157.6M | 7.72%157.6M | -8.15%322.3M | -12.29%146.3M | -12.29%146.3M | --350.9M | 0.85%166.8M | 0.85%166.8M | ---- |
Current liabilities | 30.78%1.55B | -25.89%1.5B | -25.89%1.5B | -35.91%1.19B | 39.53%2.02B | 39.53%2.02B | 27.20%1.85B | 11.76%1.45B | 11.76%1.45B | -19.15%1.45B |
Non current liabilities | ||||||||||
Long term provisions | -4.03%376.1M | 9.72%426.6M | 9.72%426.6M | -10.93%391.9M | -6.09%388.8M | -6.09%388.8M | 6.08%440M | 4.84%414M | 4.84%414M | 0.10%414.8M |
Long term debt and capital lease obligation | 0.31%1.8B | 1.00%1.81B | 1.00%1.81B | -1.45%1.79B | -3.14%1.79B | -3.14%1.79B | -1.56%1.82B | -0.83%1.85B | -0.83%1.85B | -1.02%1.85B |
-Long term debt | -0.07%1.69B | -0.19%1.69B | -0.19%1.69B | 0.09%1.69B | -0.03%1.69B | -0.03%1.69B | -0.48%1.69B | -0.19%1.7B | -0.19%1.7B | 0.38%1.7B |
-Long term capital lease obligation | 6.79%107M | 21.51%119.2M | 21.51%119.2M | -21.78%100.2M | -36.99%98.1M | -36.99%98.1M | -13.97%128.1M | -7.21%155.7M | -7.21%155.7M | -14.67%148.9M |
Derivative product liabilities | 177.78%2.5M | -92.68%300K | -92.68%300K | -62.50%900K | 127.78%4.1M | 127.78%4.1M | -70.37%2.4M | 260.00%1.8M | 260.00%1.8M | 39.66%8.1M |
Other non current liabilities | -4.66%22.5M | 1.47%6.9M | 1.47%6.9M | -69.31%23.6M | -88.07%6.8M | -88.07%6.8M | 256.02%76.9M | 310.07%57M | 310.07%57M | -33.13%21.6M |
Total non current liabilities | -1.78%2.41B | 1.30%2.5B | 1.30%2.5B | -9.38%2.46B | -9.57%2.47B | -9.57%2.47B | 1.60%2.71B | -0.28%2.73B | -0.28%2.73B | -3.40%2.67B |
Total liabilities | 8.82%3.96B | -10.95%3.99B | -10.95%3.99B | -20.14%3.64B | 7.46%4.49B | 7.46%4.49B | 10.63%4.56B | 3.59%4.17B | 3.59%4.17B | -9.61%4.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%169.9M | 0.00%169.9M | 0.00%169.9M | 0.00%169.9M | 0.00%169.9M | 0.00%169.9M | 0.00%169.9M | 0.00%169.9M | 0.00%169.9M | -0.06%169.9M |
-common stock | 0.00%169.9M | 0.00%169.9M | 0.00%169.9M | 0.00%169.9M | 0.00%169.9M | 0.00%169.9M | 0.00%169.9M | 0.00%169.9M | 0.00%169.9M | -0.06%169.9M |
Retained earnings | -2.48%141.7M | -78.37%51.3M | -78.37%51.3M | -24.48%145.3M | -1.21%237.2M | -1.21%237.2M | 35.68%192.4M | 697.67%240.1M | 697.67%240.1M | 150.53%141.8M |
Paid-in capital | 0.00%614.4M | 0.00%614.4M | 0.00%614.4M | 0.00%614.4M | 0.00%614.4M | 0.00%614.4M | 0.00%614.4M | 0.00%614.4M | 0.00%614.4M | -0.47%614.4M |
Less: Treasury stock | 27.27%16.8M | -11.76%16.5M | -11.76%16.5M | 40.43%13.2M | 39.55%18.7M | 39.55%18.7M | 49.21%9.4M | 100.00%13.4M | 100.00%13.4M | -43.24%6.3M |
Total stockholders'equity | -1.95%3.19B | -6.41%3.12B | -6.41%3.12B | -5.21%3.25B | 4.52%3.34B | 4.52%3.34B | 11.75%3.43B | 10.06%3.19B | 10.06%3.19B | 2.02%3.07B |
Noncontrolling interests | -17.66%35.9M | -29.89%33.3M | -29.89%33.3M | -17.74%43.6M | -2.06%47.5M | -2.06%47.5M | -12.40%53M | -17.80%48.5M | -17.80%48.5M | 27.37%60.5M |
Total equity | -2.16%3.22B | -6.74%3.16B | -6.74%3.16B | -5.40%3.29B | 4.43%3.39B | 4.43%3.39B | 11.29%3.48B | 9.51%3.24B | 9.51%3.24B | 2.41%3.13B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |