Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.75%1.15B | 12.75%1.15B | 8.09%855M | -9.03%1.03B | -10.13%2.48B | 12.09%1.02B | 12.09%1.02B | 28.20%791M | 16.75%1.13B | -7.36%2.76B |
-Cash and cash equivalents | 12.60%1.01B | 12.60%1.01B | 11.93%732M | -10.66%897M | -10.71%2.35B | 16.80%897M | 16.80%897M | 45.01%654M | 41.21%1B | 15.43%2.63B |
-Short-term investments | 13.82%140M | 13.82%140M | -10.22%123M | 4.00%130M | 2.48%124M | -13.38%123M | -13.38%123M | -17.47%137M | -51.17%125M | -82.51%121M |
-Accounts receivable | 6.77%1.51B | 6.77%1.51B | 19.47%1.71B | 25.23%1.77B | 8.64%2.18B | -6.47%1.42B | -6.47%1.42B | -2.65%1.43B | -9.49%1.41B | -5.39%2B |
-Taxes receivable | 0.00%283M | 0.00%283M | -32.50%135M | 16.28%150M | 25.83%190M | 13.20%283M | 13.20%283M | 20.48%200M | 25.24%129M | 42.45%151M |
-Other receivables | 21.07%339M | 21.07%339M | ---- | ---- | ---- | 26.70%280M | 26.70%280M | ---- | ---- | ---- |
Inventory | 6.72%3.11B | 6.72%3.11B | 7.74%3.13B | 1.54%3.11B | 5.81%3.55B | -8.12%2.92B | -8.12%2.92B | -13.94%2.91B | -15.40%3.06B | -7.12%3.35B |
Prepaid assets | 3.77%55M | 3.77%55M | ---- | ---- | ---- | -10.17%53M | -10.17%53M | ---- | ---- | ---- |
Other current assets | -75.00%1M | -75.00%1M | 43.13%302M | -12.27%193M | 26.50%253M | 33.33%4M | 33.33%4M | -7.86%211M | -10.20%220M | -16.67%200M |
Total current assets | 8.03%6.46B | 8.03%6.46B | 8.66%6.14B | 3.89%6.25B | 2.14%8.64B | -2.59%5.98B | -2.59%5.98B | -3.67%5.65B | -7.41%6.01B | -6.47%8.46B |
Non current assets | ||||||||||
Net PPE | 0.09%2.22B | 0.09%2.22B | 1.34%2.19B | -2.49%2.19B | -6.57%2.16B | -6.77%2.22B | -6.77%2.22B | -8.65%2.16B | -5.23%2.25B | -3.02%2.32B |
-Gross PPE | 0.83%4.5B | 0.83%4.5B | 1.34%2.19B | -2.49%2.19B | -6.57%2.16B | -4.49%4.46B | -4.49%4.46B | -8.65%2.16B | -5.23%2.25B | -3.02%2.32B |
-Accumulated depreciation | -1.56%-2.28B | -1.56%-2.28B | ---- | ---- | ---- | 2.13%-2.25B | 2.13%-2.25B | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.90%709M | 2.90%709M | 1.30%699M | 1.17%693M | 1.47%690M | 1.92%689M | 1.92%689M | 3.60%690M | 3.95%685M | 4.45%680M |
-Goodwill | 0.00%524M | 0.00%524M | 0.00%524M | 0.00%524M | 0.00%524M | 0.00%524M | 0.00%524M | 0.00%524M | 0.00%524M | 0.00%524M |
-Other intangible assets | 12.12%185M | 12.12%185M | 5.42%175M | 4.97%169M | 6.41%166M | 8.55%165M | 8.55%165M | 16.90%166M | 19.26%161M | 22.83%156M |
Non current prepaid assets | 300.00%12M | 300.00%12M | ---- | ---- | ---- | -40.00%3M | -40.00%3M | ---- | ---- | ---- |
Other non current assets | -66.67%1M | -66.67%1M | 25.00%5M | 75.00%7M | 40.00%7M | --3M | --3M | -42.86%4M | -42.86%4M | -37.50%5M |
Total non current assets | 0.55%3.68B | 0.55%3.68B | 2.39%3.68B | -4.10%3.75B | -5.10%3.61B | -5.30%3.66B | -5.30%3.66B | -1.45%3.59B | 5.28%3.91B | 0.50%3.81B |
Total assets | 5.19%10.14B | 5.19%10.14B | 6.23%9.82B | 0.74%9.99B | -0.11%12.26B | -3.63%9.64B | -3.63%9.64B | -2.83%9.24B | -2.80%9.92B | -4.41%12.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.23%5.74B | 8.23%5.74B | 11.96%5.38B | 5.06%5.5B | 4.48%7.79B | -6.94%5.31B | -6.94%5.31B | -3.03%4.81B | -8.27%5.24B | -4.73%7.45B |
-accounts payable | 9.44%5.51B | 9.44%5.51B | 12.61%5.38B | 6.01%5.45B | 4.71%7.69B | -5.73%5.03B | -5.73%5.03B | -2.35%4.78B | -7.98%5.14B | -4.02%7.35B |
-Total tax payable | -13.92%235M | -13.92%235M | -84.38%5M | -46.81%50M | -11.32%94M | -24.79%273M | -24.79%273M | -52.24%32M | -21.67%94M | -36.90%106M |
Current provisions | 13.56%134M | 13.56%134M | -9.76%74M | 5.71%74M | -11.63%76M | 24.21%118M | 24.21%118M | 10.81%82M | -9.09%70M | -6.52%86M |
Current debt and capital lease obligation | -8.39%535M | -8.39%535M | 22.84%710M | 10.66%633M | 9.19%606M | -0.68%584M | -0.68%584M | -18.93%578M | 1.24%572M | -25.90%555M |
-Current debt | -38.18%68M | -38.18%68M | ---- | ---- | ---- | 35.80%110M | 35.80%110M | ---- | ---- | ---- |
-Current capital lease obligation | -1.48%467M | -1.48%467M | ---- | ---- | ---- | -6.51%474M | -6.51%474M | ---- | ---- | ---- |
Other current liabilities | -1.22%81M | -1.22%81M | 9.15%334M | -9.79%304M | -10.20%396M | 2,633.33%82M | 2,633.33%82M | -17.52%306M | 19.93%337M | 36.11%441M |
Current liabilities | 5.82%7.07B | 5.82%7.07B | 9.23%6.84B | 3.55%6.86B | 4.25%9.25B | -1.21%6.68B | -1.21%6.68B | -2.67%6.26B | -4.61%6.62B | -5.06%8.88B |
Non current liabilities | ||||||||||
Long term provisions | 0.00%88M | 0.00%88M | 85.42%89M | 102.22%91M | 109.52%88M | 104.65%88M | 104.65%88M | 20.00%48M | 18.42%45M | 16.67%42M |
Long term debt and capital lease obligation | 4.80%2.1B | 4.80%2.1B | -3.47%1.97B | -5.86%1.98B | -12.35%1.94B | -8.42%2B | -8.42%2B | -7.18%2.04B | 1.06%2.1B | 6.30%2.21B |
-Long term debt | 21.63%838M | 21.63%838M | ---- | ---- | ---- | -5.62%689M | -5.62%689M | ---- | ---- | ---- |
-Long term capital lease obligation | -4.04%1.26B | -4.04%1.26B | ---- | ---- | ---- | -9.83%1.31B | -9.83%1.31B | ---- | ---- | ---- |
Non current accrued expenses | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | ---1M | ---1M | 33.33%4M | -40.00%3M | 0.00%4M | ---- | ---- | 250.00%3M | 66.67%5M | 0.00%4M |
Total non current liabilities | 2.45%2.55B | 2.45%2.55B | -0.88%2.47B | -4.81%2.47B | -8.98%2.42B | -5.83%2.49B | -5.83%2.49B | -6.46%2.49B | 0.74%2.6B | 1.26%2.66B |
Total liabilities | 4.91%9.62B | 4.91%9.62B | 6.35%9.31B | 1.19%9.33B | 1.20%11.67B | -2.51%9.17B | -2.51%9.17B | -3.78%8.75B | -3.16%9.22B | -3.67%11.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 34.93%1.24B | 34.93%1.24B |
-common stock | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 34.93%1.24B | 34.93%1.24B |
Retained earnings | 4.55%-1.11B | 4.55%-1.11B | 2.01%-1.12B | -3.97%-969M | -16.93%-1.05B | -12.22%-1.17B | -12.22%-1.17B | 6.46%-1.14B | -59.04%-932M | -99.11%-898M |
Paid-in capital | 0.00%389M | 0.00%389M | 0.00%389M | 0.00%389M | 0.00%389M | 0.00%389M | 0.00%389M | 0.00%389M | 21.18%389M | 21.18%389M |
Total stockholders'equity | 11.45%516M | 11.45%516M | 4.73%509M | -5.31%660M | -20.79%579M | -21.53%463M | -21.53%463M | 19.41%486M | 6.57%697M | -7.35%731M |
Noncontrolling interests | -150.00%-1M | -150.00%-1M | -150.00%-1M | 0.00%3M | 50.00%3M | 0.00%2M | 0.00%2M | -66.67%2M | -90.32%3M | -97.14%2M |
Total equity | 10.75%515M | 10.75%515M | 4.10%508M | -5.29%663M | -20.60%582M | -21.45%465M | -21.45%465M | 18.16%488M | 2.19%700M | -14.67%733M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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