Micron Technology
MU
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(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 84.76%62.43M | -27.37%3.73M | -27.37%3.73M | 20.02%48.34M | 23.43%40.87M | -7.63%33.79M | -11.46%5.13M | -11.46%5.13M | 43.00%40.28M | 19.49%33.11M |
-Cash and cash equivalents | -5.94%4.42M | -31.64%3.2M | -31.64%3.2M | -32.05%3.69M | -32.57%4.16M | -29.17%4.7M | 2.68%4.68M | 2.68%4.68M | -32.99%5.43M | -3.58%6.17M |
-Short-term investments | 99.40%58.01M | 16.81%528K | 16.81%528K | 28.13%44.65M | 36.25%36.71M | -2.86%29.09M | -63.49%452K | -63.49%452K | 73.66%34.85M | 26.41%26.94M |
-Accounts receivable | 29.55%349.79M | 24.48%333.37M | 24.48%333.37M | 22.60%328.59M | 9.52%294.71M | 9.30%270M | 7.95%267.82M | 7.95%267.82M | 4.97%268.02M | 9.26%269.1M |
-Taxes receivable | -86.05%824K | 42.20%12.67M | 42.20%12.67M | --5.48M | --5.48M | --5.91M | 0.58%8.91M | 0.58%8.91M | ---- | ---- |
-Other receivables | -11.90%1.14B | -7.39%1.14B | -7.39%1.14B | -8.42%1.29B | -22.56%1.16B | -6.24%1.29B | -8.68%1.23B | -8.68%1.23B | 16.44%1.41B | 27.39%1.49B |
Inventory | 0.88%136.33M | 47.86%178M | 47.86%178M | -8.71%103.65M | 11.94%128.53M | 42.92%135.14M | 24.79%120.39M | 24.79%120.39M | 47.49%113.53M | 41.03%114.82M |
Prepaid assets | 25.24%274.86M | 17.10%250.59M | 17.10%250.59M | 21.78%258.32M | 11.14%254.39M | 21.82%219.48M | 16.67%213.99M | 16.67%213.99M | 4.48%212.12M | 7.01%228.9M |
Other current assets | -4.31%7.06M | 39.12%6.18M | 39.12%6.18M | -28.23%8.67M | 3.19%11.56M | -32.90%7.37M | 2.51%4.45M | 2.51%4.45M | 15.54%12.08M | -38.89%11.21M |
Total current assets | 0.30%1.97B | 3.91%1.93B | 3.91%1.93B | -0.56%2.04B | -12.01%1.89B | 0.84%1.96B | -2.30%1.86B | -2.30%1.86B | 15.19%2.05B | 22.19%2.15B |
Non current assets | ||||||||||
Net PPE | 111.22%583.3M | 90.76%501.03M | 90.76%501.03M | 100.63%355.68M | 86.97%305.11M | 80.42%276.15M | 83.70%262.66M | 83.70%262.66M | 37.70%177.28M | 32.45%163.19M |
-Gross PPE | ---- | 81.83%570.14M | 81.83%570.14M | ---- | ---- | ---- | 66.65%313.56M | 66.65%313.56M | ---- | ---- |
-Accumulated depreciation | ---- | -35.75%-69.11M | -35.75%-69.11M | ---- | ---- | ---- | -12.69%-50.91M | -12.69%-50.91M | ---- | ---- |
Goodwill and other intangible assets | -0.73%4.47B | -0.67%4.49B | -0.67%4.49B | -0.61%4.47B | -0.20%4.49B | -0.14%4.51B | -0.40%4.52B | -0.40%4.52B | -1.68%4.49B | -2.31%4.5B |
-Goodwill | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B |
-Other intangible assets | -2.10%1.54B | -1.91%1.56B | -1.91%1.56B | -1.76%1.53B | -0.58%1.56B | -0.39%1.57B | -1.13%1.59B | -1.13%1.59B | -4.68%1.56B | -6.35%1.57B |
Non current prepaid assets | 56.84%602.59M | 53.50%609.32M | 53.50%609.32M | 63.13%604.98M | 59.03%611.17M | 45.04%384.2M | 45.58%396.95M | 45.58%396.95M | 31.78%370.86M | 31.93%384.32M |
Total non current assets | 8.88%5.87B | 7.60%5.81B | 7.60%5.81B | 7.15%5.63B | 6.70%5.61B | 4.80%5.39B | 4.59%5.4B | 4.59%5.4B | 1.58%5.25B | 0.83%5.26B |
Total assets | 6.59%7.84B | 6.66%7.74B | 6.66%7.74B | 4.98%7.67B | 1.27%7.5B | 3.71%7.35B | 2.74%7.26B | 2.74%7.26B | 5.07%7.31B | 6.22%7.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.57%458.87M | 36.67%513.23M | 36.67%513.23M | 37.39%491.17M | -25.41%428.74M | -6.98%328.77M | -21.72%375.53M | -21.72%375.53M | 16.46%357.51M | 37.75%574.8M |
-accounts payable | 47.39%306.52M | 20.91%277.05M | 20.91%277.05M | 12.65%290.65M | -4.78%236.24M | -11.44%207.97M | -12.74%229.14M | -12.74%229.14M | 27.13%258M | 3.25%248.1M |
-Total tax payable | -83.29%7.55M | 3.29%70.72M | 3.29%70.72M | 63.65%54.88M | -27.48%53.01M | -19.35%45.18M | -48.11%68.47M | -48.11%68.47M | -3.66%33.54M | 98.94%73.09M |
-Other payable | 91.47%144.8M | 112.33%165.46M | 112.33%165.46M | 120.76%145.64M | -44.99%139.5M | 20.79%75.63M | -8.50%77.93M | -8.50%77.93M | -4.69%65.97M | 80.82%253.61M |
Current provisions | 484.23%23.93M | 444.48%24.03M | 444.48%24.03M | -30.12%4.72M | -35.46%4.1M | -36.41%4.1M | -34.88%4.41M | -34.88%4.41M | 100.89%6.75M | 71.37%6.35M |
Current debt and capital lease obligation | ---- | 63.94%18M | 63.94%18M | ---- | ---- | ---- | -5.33%10.98M | -5.33%10.98M | ---- | ---- |
-Current capital lease obligation | ---- | 63.94%18M | 63.94%18M | ---- | ---- | ---- | -5.33%10.98M | -5.33%10.98M | ---- | ---- |
Other current liabilities | -82.25%8.78M | ---- | ---- | -91.28%5.18M | -91.86%4.4M | -11.99%49.45M | ---- | ---- | -28.50%59.38M | -35.20%54.05M |
Current liabilities | 21.83%684.65M | 30.37%716.61M | 30.37%716.61M | 14.48%695.49M | -24.57%620.2M | -4.77%561.95M | -16.21%549.7M | -16.21%549.7M | 9.10%607.53M | 23.34%822.16M |
Non current liabilities | ||||||||||
Long term provisions | 19.25%45.32M | 8.99%42.02M | 8.99%42.02M | -3.87%38.7M | -7.22%38.28M | -10.32%38.01M | -11.53%38.55M | -11.53%38.55M | -9.82%40.26M | -8.70%41.26M |
Long term debt and capital lease obligation | ---- | 85.96%170.51M | 85.96%170.51M | ---- | ---- | ---- | 1.10%91.69M | 1.10%91.69M | ---- | ---- |
-Long term capital lease obligation | ---- | 85.96%170.51M | 85.96%170.51M | ---- | ---- | ---- | 1.10%91.69M | 1.10%91.69M | ---- | ---- |
Total non current liabilities | 5.86%1.18B | 0.80%1.14B | 0.80%1.14B | -3.41%1.15B | -3.85%1.13B | -5.22%1.12B | -5.13%1.13B | -5.13%1.13B | -4.53%1.19B | -6.30%1.18B |
Total liabilities | 11.20%1.87B | 10.49%1.85B | 10.49%1.85B | 2.64%1.85B | -12.37%1.75B | -5.07%1.68B | -9.07%1.68B | -9.07%1.68B | -0.32%1.8B | 3.99%2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%194.44M | 0.00%194.44M | 0.00%194.44M | 0.26%194.44M | 0.26%194.44M | 0.26%194.44M | 0.26%194.44M | 0.26%194.44M | 0.02%193.93M | 0.02%193.93M |
-common stock | 0.00%194.44M | 0.00%194.44M | 0.00%194.44M | 0.26%194.44M | 0.26%194.44M | 0.26%194.44M | 0.26%194.44M | 0.26%194.44M | 0.02%193.93M | 0.02%193.93M |
Retained earnings | 9.69%3.34B | 10.38%3.25B | 10.38%3.25B | 10.94%3.19B | 12.21%3.12B | 13.04%3.04B | 13.84%2.95B | 13.84%2.95B | 14.05%2.88B | 14.54%2.78B |
Paid-in capital | 0.07%2.44B | 0.06%2.44B | 0.06%2.44B | 0.05%2.44B | 0.06%2.44B | 0.07%2.44B | 0.08%2.44B | 0.08%2.44B | 0.15%2.44B | 0.16%2.44B |
Less: Treasury stock | 0.00%512K | 0.00%512K | 0.00%512K | --512K | --512K | --512K | --512K | --512K | ---- | ---- |
Other equity interest | -47.10%-862K | -47.10%-862K | -47.10%-862K | 33.33%-586K | 33.33%-586K | 33.33%-586K | 33.33%-586K | 33.33%-586K | 13.82%-879K | 13.82%-879K |
Total stockholders'equity | 5.22%5.97B | 5.51%5.89B | 5.51%5.89B | 5.74%5.83B | 6.31%5.75B | 6.63%5.67B | 6.91%5.58B | 6.91%5.58B | 6.96%5.51B | 7.06%5.41B |
Total equity | 5.22%5.97B | 5.51%5.89B | 5.51%5.89B | 5.74%5.83B | 6.31%5.75B | 6.63%5.67B | 6.91%5.58B | 6.91%5.58B | 6.96%5.51B | 7.06%5.41B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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