Micron Technology
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Salesforce
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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 | -9.71%760.4M | 13.28%956M | 21.71%1.07B | 2.64%1.02B | 2.64%1.02B | -15.01%842.2M | -32.35%843.9M | -27.40%876.6M | -25.37%995.9M | -25.37%995.9M |
-Cash and cash equivalents | -8.84%740M | 17.69%945.6M | 25.95%996.5M | -0.43%926.6M | -0.43%926.6M | -12.30%811.8M | -31.56%803.5M | -32.96%791.2M | -28.63%930.6M | -28.63%930.6M |
-Short-term investments | -32.89%20.4M | -74.26%10.4M | -17.56%70.4M | 46.40%95.6M | 46.40%95.6M | -53.37%30.4M | -45.03%40.4M | 212.82%85.4M | 114.10%65.3M | 114.10%65.3M |
-Accounts receivable | 14.39%2.42B | 14.60%2.34B | 12.74%2.29B | 12.07%2.1B | 12.07%2.1B | 11.92%2.11B | 13.86%2.05B | 14.52%2.03B | 492.03%1.87B | 492.03%1.87B |
-Taxes receivable | -22.72%84M | -24.76%78.7M | 5.35%110.2M | 3.82%108.7M | 3.82%108.7M | 25.37%108.7M | 34.97%104.6M | 50.07%104.6M | 68.87%104.7M | 68.87%104.7M |
-Other receivables | -82.69%5.4M | -92.99%2.2M | -91.62%2.9M | 10.95%139.8M | 10.95%139.8M | -3.70%31.2M | 0.00%31.4M | 765.00%34.6M | 28.70%126M | 28.70%126M |
Inventory | 13.79%26.4M | 13.45%25.3M | 6.76%23.7M | 7.08%22.7M | 7.08%22.7M | 12.08%23.2M | 18.62%22.3M | 24.72%22.2M | 29.27%21.2M | 29.27%21.2M |
Total current assets | 5.61%3.29B | 11.77%3.41B | 13.83%3.49B | 8.70%3.39B | 8.70%3.39B | 3.30%3.12B | -3.91%3.05B | -0.11%3.07B | 70.63%3.12B | 70.63%3.12B |
Non current assets | ||||||||||
Net PPE | 1.39%1.35B | 2.64%1.36B | 1.35%1.36B | 1.70%1.36B | 1.70%1.36B | 2.37%1.33B | 3.44%1.32B | 11.38%1.34B | 10.53%1.33B | 10.53%1.33B |
-Gross PPE | ---- | ---- | ---- | 5.48%2.53B | 5.48%2.53B | ---- | ---- | ---- | 11.49%2.4B | 11.49%2.4B |
-Accumulated depreciation | ---- | ---- | ---- | -10.19%-1.18B | -10.19%-1.18B | ---- | ---- | ---- | -12.71%-1.07B | -12.71%-1.07B |
Goodwill and other intangible assets | 0.40%149.7M | 0.00%148.4M | -9.27%145.9M | -9.66%145.9M | -9.66%145.9M | -7.62%149.1M | -7.65%148.4M | 16.52%160.8M | 12.23%161.5M | 12.23%161.5M |
-Goodwill | 0.50%60M | 0.67%60M | 1.69%60M | 0.33%60M | 0.33%60M | -1.00%59.7M | -1.49%59.6M | -3.59%59M | -3.55%59.8M | -3.55%59.8M |
-Other intangible assets | 0.34%89.7M | -0.45%88.4M | -15.62%85.9M | -15.54%85.9M | -15.54%85.9M | -11.57%89.4M | -11.38%88.8M | 32.55%101.8M | 24.18%101.7M | 24.18%101.7M |
Total non current assets | 18.21%2.77B | 11.92%2.55B | 5.21%2.43B | 0.98%2.29B | 0.98%2.29B | 3.19%2.35B | 14.74%2.28B | 27.28%2.31B | -23.61%2.26B | -23.61%2.26B |
Total assets | 11.02%6.07B | 11.83%5.96B | 10.13%5.92B | 5.45%5.68B | 5.45%5.68B | 3.25%5.46B | 3.27%5.33B | 10.05%5.38B | 12.34%5.38B | 12.34%5.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -85.76%473.4M | 15.62%3.76B | 14.27%3.68B | 13.38%461.7M | 13.38%461.7M | 3.12%3.32B | 3.81%3.25B | 6.74%3.22B | 3.72%407.2M | 3.72%407.2M |
-accounts payable | -85.82%470.8M | 15.52%3.75B | 14.17%3.68B | 8.01%269.7M | 8.01%269.7M | 3.05%3.32B | 3.83%3.25B | 6.82%3.22B | 5.27%249.7M | 5.27%249.7M |
-Total tax payable | -27.78%2.6M | 200.00%5.4M | 425.00%4.2M | 50.00%4.2M | 50.00%4.2M | 157.14%3.6M | -25.00%1.8M | -72.41%800K | -56.92%2.8M | -56.92%2.8M |
-Other payable | ---- | ---- | ---- | 21.40%187.8M | 21.40%187.8M | ---- | ---- | ---- | 3.90%154.7M | 3.90%154.7M |
Current provisions | 2.59%292.8M | -1.27%279.5M | -4.21%291.4M | -4.20%285.1M | -4.20%285.1M | -5.53%285.4M | -5.51%283.1M | -0.69%304.2M | -3.44%297.6M | -3.44%297.6M |
Current debt and capital lease obligation | 26.79%157.6M | 84.69%167.7M | 8.89%93.1M | -26.11%141.5M | -26.11%141.5M | 83.06%124.3M | 17.01%90.8M | 65.38%85.5M | 52.83%191.5M | 52.83%191.5M |
-Current debt | 26.79%157.6M | 84.69%167.7M | 8.89%93.1M | -39.98%77.9M | -39.98%77.9M | 83.06%124.3M | 17.01%90.8M | 65.38%85.5M | 77.81%129.8M | 77.81%129.8M |
-Current capital lease obligation | ---- | ---- | ---- | 3.08%63.6M | 3.08%63.6M | ---- | ---- | ---- | 17.97%61.7M | 17.97%61.7M |
Current liabilities | 14.41%4.38B | 16.36%4.34B | 12.23%4.18B | 5.97%4B | 5.97%4B | 3.56%3.83B | 3.35%3.73B | 7.60%3.73B | 11.41%3.77B | 11.41%3.77B |
Non current liabilities | ||||||||||
Long term provisions | -2.87%297.5M | -5.51%291.3M | -6.99%304.5M | -6.73%307.7M | -6.73%307.7M | -8.73%306.3M | -9.11%308.3M | -13.11%327.4M | -13.14%329.9M | -13.14%329.9M |
Long term debt and capital lease obligation | ---- | ---- | ---- | 13.07%552M | 13.07%552M | ---- | ---- | ---- | 73.49%488.2M | 73.49%488.2M |
-Long term debt | ---- | ---- | ---- | 50.67%226M | 50.67%226M | ---- | ---- | ---- | --150M | --150M |
-Long term capital lease obligation | ---- | ---- | ---- | -3.61%326M | -3.61%326M | ---- | ---- | ---- | 20.18%338.2M | 20.18%338.2M |
Other non current liabilities | 75,600.00%75.5M | 22,400.00%66.9M | 68,000.00%68.1M | 100.00%200K | 100.00%200K | ---100K | -200.00%-300K | 200.00%100K | --100K | --100K |
Total non current liabilities | 1.46%971.6M | -1.01%932M | 7.18%973.4M | 6.86%961.2M | 6.86%961.2M | 3.97%957.6M | 3.95%941.5M | 24.94%908.2M | 22.75%899.5M | 22.75%899.5M |
Total liabilities | 11.82%5.36B | 12.86%5.28B | 11.24%5.16B | 6.14%4.96B | 6.14%4.96B | 3.64%4.79B | 3.47%4.67B | 10.61%4.64B | 13.42%4.67B | 13.42%4.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%337.8M | 0.00%337.8M | 0.00%337.8M | 0.00%337.8M | 0.00%337.8M | 0.00%337.8M | 0.00%337.8M | 0.00%337.8M | 0.00%337.8M | 0.00%337.8M |
-common stock | 0.00%337.8M | 0.00%337.8M | 0.00%337.8M | 0.00%337.8M | 0.00%337.8M | 0.00%337.8M | 0.00%337.8M | 0.00%337.8M | 0.00%337.8M | 0.00%337.8M |
Total stockholders'equity | 3.96%670M | 3.20%645.4M | 2.64%727.3M | 0.53%683.3M | 0.53%683.3M | 0.62%644.5M | 2.01%625.4M | 5.82%708.6M | 5.49%679.7M | 5.49%679.7M |
Noncontrolling interests | 33.88%40.7M | 34.07%36.6M | 14.15%35.5M | 8.79%33.4M | 8.79%33.4M | -1.30%30.4M | -0.73%27.3M | 30.13%31.1M | 10.04%30.7M | 10.04%30.7M |
Total equity | 5.30%710.7M | 4.49%682M | 3.12%762.8M | 0.89%716.7M | 0.89%716.7M | 0.54%674.9M | 1.89%652.7M | 6.66%739.7M | 5.68%710.4M | 5.68%710.4M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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