Micron Technology
MU
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(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 | 39.89%146.67M | 12.65%127.81M | 5.93%135.97M | 6.49%123.33M | 6.49%123.33M | 4.65%104.85M | 42.36%113.46M | 56.86%128.35M | 6.25%115.81M | 6.25%115.81M |
-Cash and cash equivalents | 53.88%141.02M | 22.21%121.4M | 11.30%126.47M | -0.04%110.12M | -0.04%110.12M | 2.10%91.64M | 37.74%99.33M | 49.97%113.63M | 3.35%110.16M | 3.35%110.16M |
-Short-term investments | -57.21%5.65M | -54.65%6.41M | -35.49%9.49M | 133.68%13.21M | 133.68%13.21M | 26.60%13.21M | 86.28%14.12M | 143.16%14.72M | 134.77%5.65M | 134.77%5.65M |
-Accounts receivable | 11.98%203M | 25.93%208.01M | 26.50%190.87M | 16.38%182.49M | 16.38%182.49M | 1.46%181.28M | 18.29%165.18M | 35.95%150.88M | 35.97%156.81M | 35.97%156.81M |
-Taxes receivable | -0.69%29.76M | -16.18%22.97M | -7.77%18.65M | -25.28%18.41M | -25.28%18.41M | 11.10%29.96M | 42.78%27.4M | 44.20%20.22M | 42.77%24.64M | 42.77%24.64M |
-Other receivables | 20.90%23.73M | -18.35%25.47M | -32.58%17.72M | 15.48%28.69M | 15.48%28.69M | 9.03%19.63M | -6.13%31.19M | -19.54%26.29M | 63.48%24.85M | 63.48%24.85M |
Inventory | ---- | --0 | --0 | -99.62%1K | -99.62%1K | 2.58%239K | -10.50%213K | -7.48%235K | --264K | --264K |
Prepaid assets | ---- | ---- | ---- | 9.25%862K | 9.25%862K | ---- | ---- | ---- | -9.83%789K | -9.83%789K |
Other current assets | -24.84%11.99M | -46.83%8.41M | -28.09%10.56M | ---- | ---- | -3.12%15.95M | 25.86%15.82M | 35.36%14.68M | 100.00%2K | 100.00%2K |
Total current assets | 17.97%415.13M | 11.15%392.66M | 9.72%373.77M | 9.53%354.01M | 9.53%354.01M | 3.34%351.9M | 24.14%353.26M | 35.90%340.66M | 24.41%323.2M | 24.41%323.2M |
Non current assets | ||||||||||
Net PPE | -10.58%54.5M | 48.99%57.11M | -3.14%58.43M | 4.80%39.34M | 4.80%39.34M | -11.86%60.95M | 0.48%38.33M | -13.73%60.33M | 3.02%37.53M | 3.02%37.53M |
-Gross PPE | -10.58%54.5M | 48.99%57.11M | -3.14%58.43M | 11.15%80.72M | 11.15%80.72M | -11.86%60.95M | 0.48%38.33M | -13.73%60.33M | 16.05%72.62M | 16.05%72.62M |
-Accumulated depreciation | ---- | ---- | ---- | -17.94%-41.38M | -17.94%-41.38M | ---- | ---- | ---- | -34.21%-35.09M | -34.21%-35.09M |
Goodwill and other intangible assets | -7.94%241.47M | -10.06%251.17M | 17.90%250.24M | 10.79%268.58M | 10.79%268.58M | 11.47%262.31M | 10.27%279.25M | -0.01%212.25M | 13.93%242.41M | 13.93%242.41M |
-Goodwill | -11.94%218.78M | -6.95%226.09M | 12.48%224.79M | 8.97%220.81M | 8.97%220.81M | 13.58%248.44M | 17.35%242.99M | 1.00%199.84M | 24.00%202.62M | 24.00%202.62M |
-Other intangible assets | 63.73%22.7M | -30.84%25.08M | 105.10%25.45M | 20.05%47.77M | 20.05%47.77M | -16.39%13.86M | -21.47%36.26M | -13.88%12.41M | -19.42%39.79M | -19.42%39.79M |
Financial assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | -57.21%89K | -57.21%89K | -57.21%89K | -57.21%89K | -57.21%89K |
Non current prepaid assets | ---- | ---- | ---- | -31.98%2.53M | -31.98%2.53M | ---- | ---- | ---- | 5.56%3.72M | 5.56%3.72M |
Other non current assets | -71.83%648K | -19.45%700K | -18.03%714K | 50.00%-1K | 50.00%-1K | 165.28%2.3M | -0.23%869K | -0.46%871K | -200.00%-2K | -200.00%-2K |
Total non current assets | -7.24%316.37M | -1.44%327.91M | 13.47%325.89M | 10.14%325.85M | 10.14%325.85M | 5.41%341.08M | 7.48%332.7M | -3.54%287.21M | 11.60%295.84M | 11.60%295.84M |
Total assets | 5.56%731.5M | 5.04%720.57M | 11.43%699.66M | 9.83%679.86M | 9.83%679.86M | 4.35%692.98M | 15.46%685.96M | 14.49%627.88M | 17.94%619.04M | 17.94%619.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.65%54.08M | -6.32%41.91M | 2.33%38.22M | 1.54%46.45M | 1.54%46.45M | -11.90%48.01M | 5.59%44.74M | 25.17%37.35M | 8.99%45.75M | 8.99%45.75M |
-accounts payable | 15.68%18.06M | -27.04%12.27M | 9.04%15.27M | 17.61%17.94M | 17.61%17.94M | -25.75%15.61M | 3.57%16.82M | 21.02%14.01M | -17.39%15.25M | -17.39%15.25M |
-Total tax payable | 11.18%36.02M | 6.16%29.64M | -1.70%22.95M | -6.49%28.52M | -6.49%28.52M | -3.20%32.39M | 6.85%27.92M | 27.80%23.34M | 29.71%30.5M | 29.71%30.5M |
Current provisions | 33.56%26.34M | 36.70%22.64M | 45.98%29.41M | 9.36%24.32M | 9.36%24.32M | -6.30%19.72M | -0.49%16.56M | 0.20%20.15M | 16.82%22.24M | 16.82%22.24M |
Current debt and capital lease obligation | -29.60%20.04M | -32.79%24.82M | -21.52%23.02M | -21.18%26.25M | -21.18%26.25M | -14.10%28.47M | -9.05%36.93M | -27.98%29.34M | -22.86%33.3M | -22.86%33.3M |
-Current debt | -74.38%1.7M | -62.73%5.71M | -50.74%3.9M | -46.52%6.16M | -46.52%6.16M | -42.31%6.64M | -20.55%15.32M | -61.40%7.92M | -51.56%11.52M | -51.56%11.52M |
-Current capital lease obligation | -15.97%18.34M | -11.56%19.11M | -10.72%19.12M | -7.78%20.09M | -7.78%20.09M | 0.92%21.83M | 1.35%21.61M | 5.95%21.42M | 12.32%21.78M | 12.32%21.78M |
Other current liabilities | -56.84%12.96M | -50.34%15.11M | -54.15%15.93M | -30.21%14.14M | -30.21%14.14M | -2.73%30.01M | -1.86%30.42M | -15.10%34.74M | 16.64%20.26M | 16.64%20.26M |
Current liabilities | -9.11%167.18M | -16.29%155.8M | -12.85%156.62M | -6.20%168.34M | -6.20%168.34M | -7.11%183.93M | 4.41%186.12M | 3.35%179.72M | 9.81%179.46M | 9.81%179.46M |
Non current liabilities | ||||||||||
Long term provisions | 25.78%444K | 23.41%427K | 21.60%411K | 19.39%394K | 19.39%394K | 19.26%353K | 20.14%346K | 20.28%338K | 20.88%330K | 20.88%330K |
Long term debt and capital lease obligation | 6.01%304.1M | 6.12%306.49M | 22.81%296.85M | 24.34%297.19M | 24.34%297.19M | 17.45%286.87M | 22.78%288.81M | 6.88%241.72M | 4.18%239.02M | 4.18%239.02M |
-Long term debt | 7.94%278.76M | 7.99%278.89M | 27.62%269.29M | 31.01%268.59M | 31.01%268.59M | 25.95%258.25M | 30.55%258.26M | 14.23%211M | 10.17%205.02M | 10.17%205.02M |
-Long term capital lease obligation | -11.45%25.34M | -9.66%27.6M | -10.27%27.56M | -15.88%28.6M | -15.88%28.6M | -27.00%28.62M | -18.30%30.55M | -25.87%30.72M | -21.55%34M | -21.55%34M |
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -53.34%7.16M | -57.93%6.3M | 33.21%11.64M | -67.82%5.26M | -67.82%5.26M | -19.04%15.34M | -15.08%14.98M | -50.50%8.74M | -13.72%16.34M | -13.72%16.34M |
Total non current liabilities | 4.39%342.08M | 5.59%345.24M | 25.35%339.09M | 20.59%330.41M | 20.59%330.41M | 13.74%327.7M | 19.81%326.97M | 3.59%270.5M | 3.55%274M | 3.55%274M |
Total liabilities | -0.46%509.26M | -2.35%501.04M | 10.10%495.7M | 9.99%498.75M | 9.99%498.75M | 5.25%511.63M | 13.72%513.09M | 3.50%450.22M | 5.94%453.46M | 5.94%453.46M |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.78M | 0.00%13.78M | 0.00%13.78M | 0.00%13.78M | 0.00%13.78M | 0.00%13.78M | 0.00%13.78M | 0.00%13.78M | 0.00%13.78M | 0.00%13.78M |
-common stock | 0.00%13.78M | 0.00%13.78M | 0.00%13.78M | 0.00%13.78M | 0.00%13.78M | 0.00%13.78M | 0.00%13.78M | 0.00%13.78M | 0.00%13.78M | 0.00%13.78M |
Retained earnings | 25.42%268.07M | 26.91%255.32M | 28.23%243.3M | 29.86%226.74M | 29.86%226.74M | 35.02%213.74M | 51.75%201.18M | 72.02%189.73M | 81.17%174.6M | 81.17%174.6M |
Paid-in capital | 1.37%253.97M | 1.62%253.37M | 1.74%252.72M | 1.54%251.72M | 1.54%251.72M | 1.36%250.54M | 1.18%249.33M | 1.12%248.4M | 1.26%247.9M | 1.26%247.9M |
Less: Treasury stock | 0.00%39.76M | 50.45%39.76M | 296.86%39.76M | 296.86%39.76M | 296.86%39.76M | 13,468.94%39.76M | --26.43M | --10.02M | --10.02M | --10.02M |
Other equity interest | 0.00%-260.61M | -0.00%-260.61M | 0.00%-260.61M | 0.00%-260.61M | 0.00%-260.61M | 0.00%-260.61M | 0.00%-260.61M | 0.00%-260.61M | 0.00%-260.61M | 0.00%-260.61M |
Total stockholders'equity | 22.55%222.25M | 26.99%219.53M | 14.81%203.96M | 9.38%181.12M | 9.38%181.12M | 1.89%181.35M | 20.93%172.87M | 56.64%177.65M | 71.00%165.58M | 71.00%165.58M |
Total equity | 22.55%222.25M | 26.99%219.53M | 14.81%203.96M | 9.38%181.12M | 9.38%181.12M | 1.89%181.35M | 20.93%172.87M | 56.64%177.65M | 71.00%165.58M | 71.00%165.58M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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