Alibaba
BABA
Tesla
TSLA
Netflix
NFLX
4
Broadcom
AVGO
5
Micron Technology
MU
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.96%576.2M | -1.96%576.2M | 2.82%513.9M | -6.33%578.4M | -0.10%597.3M | 18.15%587.7M | 18.15%587.7M | 18.10%499.8M | 50.13%617.5M | 39.53%597.9M |
-Cash and cash equivalents | -1.96%576.2M | -1.96%576.2M | 2.82%513.9M | -6.33%578.4M | -0.10%597.3M | 18.15%587.7M | 18.15%587.7M | 18.10%499.8M | 50.13%617.5M | 39.53%597.9M |
-Accounts receivable | 87.80%1.2B | 87.80%1.2B | -7.79%1.09B | 0.40%1.11B | 0.17%1.11B | 27.11%641M | 27.11%641M | 31.79%1.18B | 21.20%1.11B | 40.14%1.11B |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | 56.86%54.9M | 56.86%54.9M | ---- | ---- | ---- |
-Other receivables | -36.74%252.8M | -36.74%252.8M | 23.37%249.7M | 16.23%232.8M | 31.15%198.3M | -13.88%399.6M | -13.88%399.6M | 5.64%202.4M | 54.31%200.3M | -84.43%151.2M |
Inventory | ---- | ---- | ---- | ---- | ---- | 56.66%45.9M | 56.66%45.9M | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 8.08%60.2M | 8.08%60.2M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 13.24%71M | 13.24%71M | ---- | ---- | ---- |
Total current assets | 9.27%2.03B | 9.27%2.03B | -1.63%1.86B | -0.11%1.92B | 2.60%1.91B | 12.85%1.86B | 12.85%1.86B | 24.66%1.89B | 32.34%1.92B | 32.77%1.86B |
Non current assets | ||||||||||
Net PPE | 16.41%1.21B | 16.41%1.21B | -0.94%1.1B | -2.30%1.07B | 1.31%1.09B | -2.57%1.04B | -2.57%1.04B | -4.00%1.11B | 2.65%1.09B | 22.99%1.08B |
-Gross PPE | -95.51%212.1M | -95.51%212.1M | -78.74%235.4M | -80.39%214.4M | -79.06%225.4M | 5.74%4.73B | 5.74%4.73B | -4.00%1.11B | 2.65%1.09B | 22.99%1.08B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.35%-3.69B | -8.35%-3.69B | ---- | ---- | ---- |
Goodwill and other intangible assets | 31.99%339.6M | 31.99%339.6M | 31.32%340M | 30.54%339M | 0.81%260.5M | 2.06%257.3M | 2.06%257.3M | 6.76%258.9M | 10.04%259.7M | 13.23%258.4M |
-Goodwill | 18.00%156.7M | 18.00%156.7M | 17.85%156.5M | 19.73%159M | 0.00%132.8M | 0.00%132.8M | 0.00%132.8M | 0.00%132.8M | 0.00%132.8M | 0.00%132.8M |
-Other intangible assets | 46.91%182.9M | 46.91%182.9M | 45.52%183.5M | 41.84%180M | 1.67%127.7M | 4.36%124.5M | 4.36%124.5M | 14.95%126.1M | 22.97%126.9M | 31.66%125.6M |
Financial assets | ---- | ---- | ---- | ---- | ---- | 8.33%11.7M | 8.33%11.7M | --19.5M | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 15.93%39.3M | 15.93%39.3M | ---- | ---- | ---- |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- |
Other non current assets | 72,500.00%72.4M | 72,500.00%72.4M | --58.4M | 7.93%62.6M | 38.56%63.6M | ---100K | ---100K | ---- | -12.12%58M | -2.75%45.9M |
Total non current assets | 16.89%2.14B | 16.89%2.14B | 7.06%2.01B | 7.62%1.97B | 5.78%1.9B | 25.08%1.83B | 25.08%1.83B | 26.28%1.87B | 32.39%1.83B | 54.05%1.8B |
Total assets | 13.05%4.18B | 13.05%4.18B | 2.70%3.86B | 3.66%3.89B | 4.16%3.81B | 18.61%3.69B | 18.61%3.69B | 25.46%3.76B | 32.36%3.75B | 42.44%3.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.38%444.7M | -24.38%444.7M | 29.44%412.4M | 15.15%394.4M | -8.37%331.8M | 26.61%588.1M | 26.61%588.1M | 19.77%318.6M | 30.38%342.5M | 55.34%362.1M |
-accounts payable | 6.64%361.4M | 6.64%361.4M | 25.83%341.5M | 8.26%335.6M | -6.81%285.8M | 28.32%338.9M | 28.32%338.9M | 2.03%271.4M | 18.01%310M | 31.57%306.7M |
-Total tax payable | -61.88%83.3M | -61.88%83.3M | 50.21%70.9M | 80.92%58.8M | -16.97%46M | 18.24%218.5M | 18.24%218.5M | --47.2M | --32.5M | --55.4M |
-Other payable | ---- | ---- | ---- | ---- | ---- | 96.79%30.7M | 96.79%30.7M | ---- | ---- | ---- |
Current debt and capital lease obligation | 51.02%51.8M | 51.02%51.8M | -85.66%45.2M | -83.57%52.2M | -81.14%56.8M | -87.44%34.3M | -87.44%34.3M | 3.82%315.2M | 13.99%317.8M | 1,244.20%301.1M |
-Current debt | 214.81%3.1M | 214.81%3.1M | -99.03%2.7M | -95.40%12.9M | -95.80%11.3M | -101.11%-2.7M | -101.11%-2.7M | 0.87%278.1M | 9.97%280.2M | --268.8M |
-Current capital lease obligation | 31.62%48.7M | 31.62%48.7M | 14.56%42.5M | 4.52%39.3M | 40.87%45.5M | 20.92%37M | 20.92%37M | 32.97%37.1M | 56.67%37.6M | 44.20%32.3M |
Other current liabilities | 679,300.00%679.4M | 679,300.00%679.4M | 28.65%554.5M | 21.54%551.3M | 21.45%596.2M | 200.00%100K | 200.00%100K | 15.77%431M | 17.45%453.6M | -17.96%490.9M |
Current liabilities | 13.30%1.18B | 13.30%1.18B | -4.95%1.01B | -10.41%997.9M | -14.67%984.8M | -3.04%1.04B | -3.04%1.04B | 13.05%1.06B | 20.07%1.11B | 35.16%1.15B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.04%1.22B | 0.04%1.22B | -0.32%1.22B | 3.16%1.24B | 5.03%1.24B | 3.40%1.22B | 3.40%1.22B | 5.40%1.23B | 3.35%1.2B | 1.71%1.18B |
-Long term debt | -0.60%1.08B | -0.60%1.08B | -0.60%1.08B | 0.42%1.09B | 0.41%1.09B | 0.41%1.09B | 0.41%1.09B | 0.40%1.09B | 0.40%1.09B | 0.39%1.09B |
-Long term capital lease obligation | 5.28%139.6M | 5.28%139.6M | 1.86%142.4M | 29.65%145.6M | 56.94%151.6M | 36.98%132.6M | 36.98%132.6M | 72.17%139.8M | 44.53%112.3M | 19.41%96.6M |
Other non current liabilities | --97M | --97M | --71.9M | --89.8M | 51,100.00%51M | ---- | ---- | ---- | ---- | ---100K |
Total non current liabilities | 2.90%1.63B | 2.90%1.63B | -1.37%1.6B | 2.07%1.63B | 1.41%1.6B | 24.84%1.58B | 24.84%1.58B | 28.27%1.62B | 26.69%1.6B | 25.23%1.58B |
Total liabilities | 7.02%2.8B | 7.02%2.8B | -2.78%2.61B | -3.05%2.63B | -5.39%2.58B | 12.07%2.62B | 12.07%2.62B | 21.78%2.69B | 23.89%2.71B | 29.24%2.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
-common stock | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
Retained earnings | ---- | ---- | ---- | ---- | ---- | 21.12%-879.3M | 21.12%-879.3M | ---- | ---- | ---- |
Other equity interest | --281.3M | --281.3M | 799.10%154.5M | 400.36%165.2M | 175.13%128.4M | ---- | ---- | 92.74%-22.1M | 87.76%-55M | 73.37%-170.9M |
Total stockholders'equity | 27.73%1.38B | 27.73%1.38B | 16.48%1.25B | 21.20%1.26B | 32.43%1.22B | 38.24%1.08B | 38.24%1.08B | 35.76%1.07B | 61.18%1.04B | 104.14%922.9M |
Total equity | 27.73%1.38B | 27.73%1.38B | 16.48%1.25B | 21.20%1.26B | 32.43%1.22B | 38.24%1.08B | 38.24%1.08B | 35.76%1.07B | 61.18%1.04B | 104.14%922.9M |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |