Micron Technology
MU
Oracle
ORCL
Qualcomm
QCOM
Alibaba
BABA
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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.07%264.39M | 51.70%319.89M | 44.20%340.91M | 35.16%269.4M | 35.16%269.4M | 31.41%249.25M | 5.83%210.87M | 14.29%236.41M | 25.90%199.31M | 25.90%199.31M |
-Cash and cash equivalents | 5.81%262.4M | 48.12%309.85M | 44.98%339.45M | 36.19%268.04M | 36.19%268.04M | 32.89%247.99M | 5.68%209.19M | 13.90%234.13M | 25.29%196.82M | 25.29%196.82M |
-Short-term investments | 57.54%1.99M | 498.03%10.04M | -36.09%1.45M | -45.47%1.36M | -45.47%1.36M | -58.84%1.26M | 27.88%1.68M | 74.20%2.28M | 104.26%2.49M | 104.26%2.49M |
-Accounts receivable | 26.82%135.07M | 39.29%130.09M | 29.28%118.19M | 17.89%99.64M | 17.89%99.64M | 32.76%106.5M | 12.48%93.4M | 11.97%91.42M | 20.56%84.52M | 20.56%84.52M |
-Taxes receivable | 102.86%31.12M | 52.79%21.95M | 77.53%22.39M | 68.29%19M | 68.29%19M | -13.15%15.34M | 43.08%14.37M | 96.82%12.61M | 136.87%11.29M | 136.87%11.29M |
Inventory | -21.96%1.15M | -41.11%941K | -13.76%884K | 9.89%978K | 9.89%978K | 60.24%1.47M | 79.75%1.6M | 14.53%1.03M | -6.22%890K | -6.22%890K |
Other current assets | 3.37%34.38M | 11.79%38.47M | -6.89%33.32M | -6.18%29.2M | -6.18%29.2M | 11.29%33.25M | 8.43%34.41M | 5.33%35.79M | 7.35%31.12M | 7.35%31.12M |
Total current assets | 14.85%466.09M | 44.18%511.34M | 36.70%515.69M | 27.84%418.21M | 27.84%418.21M | 27.47%405.82M | 9.13%354.64M | 14.39%377.25M | 24.32%327.13M | 24.32%327.13M |
Non current assets | ||||||||||
Net PPE | -16.90%74.67M | -14.93%78.99M | -16.66%81.33M | -12.15%84.66M | -12.15%84.66M | 6.34%89.85M | 10.23%92.85M | 19.64%97.6M | 20.50%96.36M | 20.50%96.36M |
-Gross PPE | -16.90%74.67M | -14.93%78.99M | -16.66%81.33M | -3.55%138.1M | -3.55%138.1M | 6.34%89.85M | 10.23%92.85M | 19.64%97.6M | 18.90%143.18M | 18.90%143.18M |
-Accumulated depreciation | ---- | ---- | ---- | -14.16%-53.44M | -14.16%-53.44M | ---- | ---- | ---- | -15.73%-46.82M | -15.73%-46.82M |
Goodwill and other intangible assets | 104.10%1.45B | 0.76%710.41M | -3.65%686.75M | -5.71%687.14M | -5.71%687.14M | -2.23%708.25M | -0.08%705.05M | 4.08%712.75M | 3.98%728.75M | 3.98%728.75M |
-Goodwill | 109.66%1.17B | 3.88%570.96M | 1.41%557.26M | -0.90%552.04M | -0.90%552.04M | -3.31%558.3M | -0.99%549.6M | 3.47%549.51M | 2.78%557.05M | 2.78%557.05M |
-Other intangible assets | 83.41%275.02M | -10.29%139.46M | -20.68%129.48M | -21.31%135.11M | -21.31%135.11M | 2.00%149.95M | 3.26%155.45M | 6.17%163.24M | 8.07%171.7M | 8.07%171.7M |
Other non current assets | 168.54%7.18M | 84.21%4.59M | 202.32%4.83M | 85.47%3.77M | 85.47%3.77M | -23.32%2.67M | -20.61%2.49M | -23.78%1.6M | -5.80%2.03M | -5.80%2.03M |
Total non current assets | 87.62%1.62B | 2.88%885.35M | 0.17%863.26M | -1.71%856.12M | -1.71%856.12M | 2.45%864.9M | 4.75%860.56M | 8.33%861.78M | 7.65%871M | 7.65%871M |
Total assets | 64.38%2.09B | 14.93%1.4B | 11.29%1.38B | 6.36%1.27B | 6.36%1.27B | 9.30%1.27B | 6.00%1.22B | 10.11%1.24B | 11.74%1.2B | 11.74%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.97%28.3M | 67.92%34.45M | 36.90%32.95M | 3.59%27.32M | 3.59%27.32M | -15.69%20.97M | 4.49%20.52M | -24.84%24.07M | 15.89%26.37M | 15.89%26.37M |
-accounts payable | 33.39%16.5M | 58.89%20.89M | 26.21%15.58M | -2.46%15.33M | -2.46%15.33M | 18.81%12.37M | 25.74%13.14M | -1.96%12.34M | 39.54%15.71M | 39.54%15.71M |
-Total tax payable | 37.24%11.8M | 84.01%13.57M | 48.15%17.37M | 12.50%11.99M | 12.50%11.99M | -40.54%8.6M | -19.70%7.37M | -39.66%11.73M | -7.27%10.66M | -7.27%10.66M |
Current provisions | --32.43M | --21.34M | --22.64M | -13.39%34.84M | -13.39%34.84M | ---- | ---- | ---- | --40.22M | --40.22M |
Current debt and capital lease obligation | 1,502.49%647.07M | -65.26%18.82M | -60.95%21.5M | -70.61%23.49M | -70.61%23.49M | -39.55%40.38M | -55.62%54.16M | -47.56%55.04M | -25.88%79.93M | -25.88%79.93M |
-Current debt | 2,592.85%631.9M | -91.87%3.06M | -87.57%4.95M | -89.55%6.8M | -89.55%6.8M | -55.07%23.47M | -64.95%37.66M | -56.16%39.8M | -30.60%65.07M | -30.60%65.07M |
-Current capital lease obligation | -10.32%15.17M | -4.50%15.75M | 8.57%16.55M | 12.37%16.69M | 12.37%16.69M | 16.09%16.91M | 13.20%16.5M | 7.59%15.24M | 5.65%14.85M | 5.65%14.85M |
Other current liabilities | 10.73%22.77M | 5.18%20.76M | -17.07%23.12M | 0.67%18.99M | 0.67%18.99M | 9.99%20.57M | -1.42%19.74M | 13.63%27.88M | 11.79%18.86M | 11.79%18.86M |
Current liabilities | 166.52%1.13B | 11.33%470.58M | 9.42%458.67M | -0.80%400.62M | -0.80%400.62M | 8.48%424.29M | -0.20%422.7M | 1.76%419.17M | 5.02%403.84M | 5.02%403.84M |
Non current liabilities | ||||||||||
Long term provisions | -9.25%1.99M | 25.94%1.84M | 36.71%1.52M | -28.70%1.13M | -28.70%1.13M | -49.87%2.2M | -71.07%1.46M | -74.93%1.11M | -65.08%1.58M | -65.08%1.58M |
Long term debt and capital lease obligation | -20.85%45.96M | -19.87%49.37M | -26.02%50.78M | -23.76%52.85M | -23.76%52.85M | -14.39%58.07M | -17.95%61.62M | -14.97%68.64M | -20.25%69.32M | -20.25%69.32M |
-Long term debt | -97.04%42K | -98.70%42K | -98.64%71K | -98.97%71K | -98.97%71K | -89.77%1.42M | -84.57%3.22M | -81.30%5.21M | -80.33%6.87M | -80.33%6.87M |
-Long term capital lease obligation | -18.95%45.92M | -15.52%49.33M | -20.05%50.71M | -15.48%52.77M | -15.48%52.77M | 4.97%56.65M | 7.67%58.4M | 20.01%63.43M | 20.14%62.44M | 20.14%62.44M |
Other non current liabilities | -26.53%1.78M | -20.30%1.99M | -20.22%2.11M | -22.89%2.2M | -22.89%2.2M | -28.04%2.42M | -24.41%2.5M | -18.53%2.65M | -15.57%2.85M | -15.57%2.85M |
Total non current liabilities | 55.27%141.09M | 8.61%101.63M | -12.04%89.54M | -12.61%91.82M | -12.61%91.82M | -13.19%90.86M | -17.54%93.58M | -15.08%101.79M | -17.92%105.06M | -17.92%105.06M |
Total liabilities | 146.90%1.27B | 10.83%572.21M | 5.23%548.2M | -3.24%492.43M | -3.24%492.43M | 3.90%515.15M | -3.87%516.28M | -2.03%520.96M | -0.71%508.91M | -0.71%508.91M |
Shareholders'equity | ||||||||||
Share capital | 0.00%115.5M | 0.00%115.5M | 0.00%115.5M | 0.00%115.5M | 0.00%115.5M | 0.00%115.5M | 0.00%115.5M | 0.00%115.5M | 0.00%115.5M | 0.00%115.5M |
-common stock | 0.00%115.5M | 0.00%115.5M | 0.00%115.5M | 0.00%115.5M | 0.00%115.5M | 0.00%115.5M | 0.00%115.5M | 0.00%115.5M | 0.00%115.5M | 0.00%115.5M |
Retained earnings | 18.97%711.19M | 21.59%671.2M | 19.99%684.46M | 20.03%640.8M | 20.03%640.8M | 19.87%597.78M | 20.02%552M | 24.50%570.43M | 28.52%533.87M | 28.52%533.87M |
Paid-in capital | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M |
Other equity interest | --1K | ---- | ---- | ---- | ---- | ---- | 0.00%1K | ---- | ---- | ---- |
Total stockholders'equity | 8.60%780.82M | 18.76%787.84M | 16.40%794.69M | 14.28%746.58M | 14.28%746.58M | 11.21%718.98M | 12.29%663.41M | 18.59%682.73M | 24.23%653.27M | 24.23%653.27M |
Noncontrolling interests | -1.38%36.07M | 3.14%36.63M | 2.03%36.06M | -1.75%35.32M | -1.75%35.32M | 80.07%36.58M | 90.68%35.52M | 98.87%35.34M | 6.28%35.95M | 6.28%35.95M |
Total equity | 8.12%816.89M | 17.96%824.47M | 15.69%830.75M | 13.45%781.9M | 13.45%781.9M | 13.31%755.56M | 14.69%698.93M | 20.99%718.07M | 23.14%689.22M | 23.14%689.22M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |