Micron Technology
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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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.86%948.02M | -39.68%890.7M | -27.81%996.11M | -3.59%1.48B | -3.59%1.48B | -39.85%921.64M | 43.60%1.48B | 46.69%1.38B | -23.11%1.54B | -23.11%1.54B |
-Cash and cash equivalents | 16.48%775.55M | -42.98%716.19M | -29.65%836.5M | -2.87%1.25B | -2.87%1.25B | -49.45%665.81M | 41.18%1.26B | 41.07%1.19B | -31.57%1.29B | -31.57%1.29B |
-Short-term investments | -32.58%172.47M | -20.93%174.51M | -16.35%159.62M | -7.34%228.76M | -7.34%228.76M | 18.92%255.83M | 59.09%220.71M | 95.12%190.81M | 116.75%246.88M | 116.75%246.88M |
-Accounts receivable | -5.56%1.03B | 4.98%1B | 1.21%939.76M | 1.09%678.87M | 1.09%678.87M | -6.53%1.09B | -3.03%954.1M | 2.25%928.52M | -2.97%671.55M | -2.97%671.55M |
-Taxes receivable | 170.52%88.96M | -27.41%302.28M | 83.79%54.97M | -33.62%252.91M | -33.62%252.91M | 33.46%32.89M | 38.86%416.4M | 91.03%29.91M | 22.97%381.02M | 22.97%381.02M |
-Other receivables | -27.55%406.92M | -9.09%151.02M | -21.46%468.04M | -52.10%168.97M | -52.10%168.97M | -1.14%561.65M | -14.99%166.11M | 0.16%595.96M | 142.33%352.76M | 142.33%352.76M |
Inventory | -2.44%1.34B | -0.06%1.42B | -2.61%1.42B | -5.82%1.37B | -5.82%1.37B | -6.01%1.38B | 1.66%1.42B | 19.37%1.46B | 33.43%1.46B | 33.43%1.46B |
Prepaid assets | ---- | 2,223.37%17.1M | ---- | -65.19%817K | -65.19%817K | ---- | -62.49%736K | ---- | 65.98%2.35M | 65.98%2.35M |
Restricted cash | ---- | ---- | ---- | --483K | --483K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -3.68%3.85B | -13.49%3.85B | -11.61%3.9B | -10.29%3.97B | -10.29%3.97B | -16.73%3.99B | 13.17%4.45B | 17.72%4.41B | 3.21%4.42B | 3.21%4.42B |
Non current assets | ||||||||||
Net PPE | -1.83%3.31B | 0.30%3.38B | 1.78%3.43B | 0.28%3.41B | 0.28%3.41B | -2.53%3.38B | -2.44%3.37B | 1.68%3.37B | 3.37%3.4B | 3.37%3.4B |
-Gross PPE | ---- | 5.22%5.69B | ---- | 5.28%5.57B | 5.28%5.57B | ---- | 2.66%5.4B | ---- | 8.89%5.29B | 8.89%5.29B |
-Accumulated depreciation | ---- | -13.35%-2.31B | ---- | -14.26%-2.16B | -14.26%-2.16B | ---- | -12.38%-2.04B | ---- | -20.45%-1.89B | -20.45%-1.89B |
Goodwill and other intangible assets | -2.04%5.18B | -2.04%5.21B | -2.03%5.24B | -2.21%5.26B | -2.21%5.26B | -2.27%5.29B | -2.15%5.32B | -2.01%5.35B | -1.87%5.38B | -1.87%5.38B |
-Goodwill | ---- | 0.49%1.89B | ---- | 0.02%1.88B | 0.02%1.88B | ---- | 0.02%1.89B | ---- | 0.05%1.88B | 0.05%1.88B |
-Other intangible assets | ---- | -3.43%3.32B | ---- | -3.41%3.38B | -3.41%3.38B | ---- | -3.30%3.43B | ---- | -2.88%3.5B | -2.88%3.5B |
Financial assets | -74.48%6.42M | -47.43%14.62M | -36.56%15.59M | -51.24%12.89M | -51.24%12.89M | 9.66%25.16M | 1,476.80%27.8M | 5,151.92%24.58M | 473.07%26.43M | 473.07%26.43M |
Defined pension benefit | ---- | 33.02%112.55M | ---- | -3.81%115.89M | -3.81%115.89M | ---- | -55.48%84.61M | ---- | --120.48M | --120.48M |
Other non current assets | 27.82%114.99M | --1K | -2.06%123.67M | ---- | ---- | -52.32%89.97M | ---- | -21.19%126.27M | ---- | ---- |
Total non current assets | -0.38%9.34B | 0.62%9.44B | 1.57%9.57B | 0.93%9.56B | 0.93%9.56B | -4.79%9.38B | -4.36%9.38B | -2.39%9.42B | -1.28%9.48B | -1.28%9.48B |
Total assets | -1.37%13.19B | -3.92%13.29B | -2.63%13.47B | -2.64%13.53B | -2.64%13.53B | -8.70%13.37B | 0.66%13.83B | 3.23%13.83B | 0.10%13.9B | 0.10%13.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.23%2.06B | -4.97%1.98B | 3.88%2.02B | 1.91%2.49B | 1.91%2.49B | -7.67%1.97B | 12.68%2.08B | 16.63%1.95B | 19.89%2.45B | 19.89%2.45B |
-accounts payable | 5.28%1.56B | 6.69%1.5B | 6.77%1.46B | 1.32%2B | 1.32%2B | -8.67%1.48B | -3.37%1.41B | 14.29%1.37B | 21.33%1.97B | 21.33%1.97B |
-Total tax payable | 9.79%132.46M | 7.33%253.78M | -14.59%99.48M | 13.60%214.69M | 13.60%214.69M | -29.07%120.65M | 6.38%236.45M | -23.07%116.48M | -10.61%189M | -10.61%189M |
-Dividends payable | ---- | -99.54%1.02M | ---- | 834.69%1.37M | 834.69%1.37M | ---- | 17,812.65%219.43M | ---- | -3.29%147K | -3.29%147K |
-Other payable | -1.83%361.79M | 1.64%225.95M | -0.02%463.12M | -2.19%278.6M | -2.19%278.6M | 7.77%368.55M | 29.81%222.31M | 44.00%463.21M | 40.09%284.83M | 40.09%284.83M |
Current provisions | -19.85%37.32M | -26.73%35.31M | -14.86%31.34M | -14.37%35.32M | -14.37%35.32M | -28.68%46.56M | -21.84%48.19M | -8.15%36.81M | -5.38%41.25M | -5.38%41.25M |
Current debt and capital lease obligation | -34.34%453.1M | -19.54%1.19B | -48.79%793.61M | -1.36%789.53M | -1.36%789.53M | -57.85%690.1M | 18.78%1.47B | 27.54%1.55B | -46.26%800.39M | -46.26%800.39M |
-Current debt | -34.34%453.1M | -21.73%1.08B | -48.79%793.61M | -2.95%690.43M | -2.95%690.43M | -57.85%690.1M | 19.73%1.38B | 27.54%1.55B | -49.10%711.4M | -49.10%711.4M |
-Current capital lease obligation | ---- | 14.21%102.69M | ---- | 11.36%99.1M | 11.36%99.1M | ---- | 5.78%89.91M | ---- | -2.86%88.99M | -2.86%88.99M |
Current liabilities | -6.41%2.6B | -11.82%3.28B | -19.58%2.87B | 0.64%3.36B | 0.64%3.36B | -29.44%2.78B | 12.15%3.72B | 17.57%3.57B | -7.78%3.34B | -7.78%3.34B |
Non current liabilities | ||||||||||
Long term provisions | -0.85%101.93M | -1.55%99.13M | 6.24%106.85M | 7.74%109.55M | 7.74%109.55M | 28.10%102.81M | 42.04%100.69M | 14.72%100.58M | 25.26%101.68M | 25.26%101.68M |
Long term debt and capital lease obligation | -0.65%3.56B | -9.63%2.96B | 2.74%3.37B | -13.97%3.17B | -13.97%3.17B | -3.24%3.58B | -10.34%3.28B | -9.92%3.28B | -2.62%3.69B | -2.62%3.69B |
-Long term debt | -0.65%3.56B | -10.19%2.6B | 2.74%3.37B | -15.25%2.79B | -15.25%2.79B | -3.24%3.58B | -10.69%2.89B | -9.92%3.28B | -2.46%3.29B | -2.46%3.29B |
-Long term capital lease obligation | ---- | -5.39%365.46M | ---- | -3.31%383.39M | -3.31%383.39M | ---- | -7.58%386.28M | ---- | -3.95%396.5M | -3.95%396.5M |
Non current accrued expenses | ---- | ---- | ---- | -8.22%38.66M | -8.22%38.66M | ---- | -13.00%39.11M | ---- | -8.18%42.13M | -8.18%42.13M |
Derivative product liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current liabilities | ---- | -50.00%1K | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- |
Total non current liabilities | -1.65%4.88B | -7.73%4.29B | 1.00%4.73B | -10.86%4.55B | -10.86%4.55B | -1.96%4.96B | -6.98%4.65B | -7.65%4.68B | -2.20%5.1B | -2.20%5.1B |
Total liabilities | -3.36%7.48B | -9.55%7.57B | -7.90%7.6B | -6.31%7.91B | -6.31%7.91B | -14.00%7.74B | 0.65%8.37B | 1.79%8.25B | -4.49%8.44B | -4.49%8.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B |
-common stock | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B |
Retained earnings | -11.86%346.44M | -7.11%215.6M | -16.03%93.75M | 14.68%479.08M | 14.68%479.08M | 16.16%393.04M | 4.82%232.09M | 3.84%111.65M | 37.97%417.76M | 37.97%417.76M |
Total stockholders'equity | 1.11%5.57B | 4.44%5.57B | 5.15%5.73B | 3.20%5.49B | 3.20%5.49B | 0.32%5.5B | 1.26%5.34B | 5.71%5.45B | 8.47%5.32B | 8.47%5.32B |
Noncontrolling interests | 12.46%142.95M | 17.48%141.24M | 4.98%134.18M | -3.72%125.2M | -3.72%125.2M | -20.23%127.11M | -20.24%120.22M | -5.42%127.81M | -3.34%130.03M | -3.34%130.03M |
Total equity | 1.37%5.71B | 4.72%5.71B | 5.15%5.87B | 3.04%5.62B | 3.04%5.62B | -0.26%5.63B | 0.66%5.46B | 5.43%5.58B | 8.15%5.45B | 8.15%5.45B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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