Tesla
TSLA
NVIDIA
NVDA
Broadcom
AVGO
4
Alibaba
BABA
5
Taiwan Semiconductor
TSM
(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 | -16.60%518M | -16.60%518M | -34.75%490M | -20.03%627M | -33.30%667M | -75.72%621.1M | -75.72%621.1M | -4.57%751M | -26.93%784M | -2.44%1B |
-Cash and cash equivalents | -16.60%518M | -16.60%518M | -34.75%490M | -20.03%627M | -33.30%667M | -75.72%621.1M | -75.72%621.1M | -4.57%751M | -26.93%784M | -2.44%1B |
-Accounts receivable | 4.12%1.52B | 4.12%1.52B | -22.97%1.21B | -16.33%1.18B | -6.92%1.56B | 3.03%1.46B | 3.03%1.46B | 46.04%1.57B | 34.89%1.42B | 40.25%1.68B |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | -99.99%13K | -99.99%13K | ---- | ---- | ---- |
-Other receivables | 34.07%642M | 34.07%642M | 3.04%745M | -2.02%631M | -6.98%533M | 92.67%478.85M | 92.67%478.85M | 39.04%723M | 29.06%644M | 1.60%573M |
Inventory | 5.19%15.25B | 5.19%15.25B | 1.48%15.73B | -0.11%14.2B | 1.06%13.32B | 14.27%14.49B | 14.27%14.49B | 59.00%15.5B | 46.25%14.22B | 66.83%13.18B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 26.26%113.23M | 26.26%113.23M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 6.17%164.17M | 6.17%164.17M | ---- | ---- | ---- |
Total current assets | 0.70%17.92B | 0.70%17.92B | -2.00%18.17B | -42.82%16.64B | -43.07%16.08B | -38.51%17.8B | -38.51%17.8B | 52.87%18.54B | 135.85%29.11B | 164.35%28.24B |
Non current assets | ||||||||||
Net PPE | -0.62%14.08B | -0.62%14.08B | 7.03%14.47B | 7.16%14.48B | 9.09%14.3B | 13.19%14.17B | 13.19%14.17B | 46.49%13.52B | 54.77%13.51B | 58.58%13.11B |
-Gross PPE | -32.13%14.08B | -32.13%14.08B | 7.03%14.47B | 7.16%14.48B | 9.09%14.3B | 16.67%20.75B | 16.67%20.75B | 46.49%13.52B | 54.77%13.51B | 58.58%13.11B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -24.95%-6.58B | -24.95%-6.58B | ---- | ---- | ---- |
Goodwill and other intangible assets | 4.33%19.49B | 4.33%19.49B | 5.89%19.49B | 1.77%18.81B | 1.68%18.73B | 2.15%18.68B | 2.15%18.68B | 101.57%18.41B | 110.53%18.48B | 116.80%18.42B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | 0.38%3.01B | 0.38%3.01B | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 2.50%15.67B | 2.50%15.67B | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | -36.03%158.52M | -36.03%158.52M | ---- | ---- | ---- |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | 6.53%2.99M | 6.53%2.99M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---1M | 400.00%3K | 400.00%3K | --1M | ---- | ---- |
Total non current assets | 2.75%36.51B | 2.75%36.51B | 5.98%36.79B | 4.21%36.22B | 4.94%35.93B | 5.90%35.53B | 5.90%35.53B | 73.16%34.71B | 79.76%34.76B | 85.74%34.24B |
Total assets | 2.07%54.43B | 2.07%54.43B | 3.20%54.96B | -17.22%52.87B | -16.76%52.01B | -14.67%53.33B | -14.67%53.33B | 65.51%53.26B | 101.61%63.87B | 114.59%62.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.97%4.08B | -35.97%4.08B | 1.11%4.29B | -2.50%3.23B | 3.73%2.64B | -0.77%6.37B | -0.77%6.37B | --4.25B | --3.32B | --2.55B |
-accounts payable | 2.83%4.08B | 2.83%4.08B | 1.11%4.29B | -2.50%3.23B | 3.73%2.64B | 18.82%3.97B | 18.82%3.97B | --4.25B | --3.32B | --2.55B |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -20.72%2.35B | -20.72%2.35B | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | -54.37%53.6M | -54.37%53.6M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | 226.53%342.2M | 226.53%342.2M | ---- | ---- | ---- |
Current debt and capital lease obligation | 12.32%2.27B | 12.32%2.27B | 104.43%3.19B | -34.39%2.16B | -64.42%1.14B | -45.51%2.02B | -45.51%2.02B | 101.42%1.56B | 246.84%3.3B | 788.37%3.21B |
-Current debt | 10.31%1.85B | 10.31%1.85B | 115.15%2.77B | -41.97%1.75B | -73.61%770M | -51.17%1.68B | -51.17%1.68B | 141.92%1.29B | 310.63%3.01B | 1,679.27%2.92B |
-Current capital lease obligation | 22.18%420M | 22.18%420M | 53.68%418M | 46.98%413M | 28.37%371M | 25.88%343.75M | 25.88%343.75M | 12.40%272M | 30.09%281M | 46.70%289M |
Other current liabilities | 7,139.91%3.99B | 7,139.91%3.99B | -1.17%3.64B | 84.84%3.79B | -4.83%4.1B | 0.00%55.13M | 0.00%55.13M | -33.41%3.68B | -56.70%2.05B | -0.32%4.31B |
Current liabilities | 5.61%10.34B | 5.61%10.34B | 17.20%11.12B | -37.22%9.19B | -50.46%7.88B | -42.05%9.79B | -42.05%9.79B | 50.52%9.49B | 157.22%14.63B | 239.83%15.91B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 22.06%16.74B | 22.06%16.74B | 14.15%17.02B | -14.55%17.11B | -25.87%13.97B | -29.68%13.71B | -29.68%13.71B | 131.73%14.91B | 185.38%20.03B | 243.03%18.85B |
-Long term debt | 26.64%15.46B | 26.64%15.46B | 14.30%15.67B | -16.45%15.67B | -28.78%12.48B | -33.45%12.21B | -33.45%12.21B | 139.59%13.71B | 200.37%18.76B | 271.79%17.53B |
-Long term capital lease obligation | -15.17%1.27B | -15.17%1.27B | 12.43%1.36B | 13.54%1.44B | 12.80%1.49B | 30.34%1.5B | 30.34%1.5B | 68.81%1.21B | 64.29%1.27B | 69.23%1.32B |
Other non current liabilities | 721.83%106M | 721.83%106M | 10,200.00%103M | 3,400.00%35M | 5,500.00%56M | --12.9M | --12.9M | 0.00%1M | --1M | --1M |
Total non current liabilities | 16.58%23.85B | 16.58%23.85B | 9.29%24.37B | -12.80%23.6B | -3.92%20.34B | -4.61%20.46B | -4.61%20.46B | 147.90%22.29B | 179.64%27.06B | 171.69%21.17B |
Total liabilities | 13.03%34.19B | 13.03%34.19B | 11.65%35.49B | -21.37%32.78B | -23.89%28.22B | -21.11%30.25B | -21.11%30.25B | 107.77%31.78B | 171.34%41.69B | 197.27%37.08B |
Shareholders'equity | ||||||||||
Share capital | -0.03%33M | -0.03%33M | -8.33%33M | -8.33%33M | -8.33%33M | -9.03%33.01M | -9.03%33.01M | 24.14%36M | 24.14%36M | 24.14%36M |
-common stock | -0.03%33M | -0.03%33M | -8.33%33M | -8.33%33M | -8.33%33M | -9.03%33.01M | -9.03%33.01M | 24.14%36M | 24.14%36M | 24.14%36M |
Retained earnings | -17.68%8.11B | -17.68%8.11B | --7.3B | ---- | ---- | 44.94%9.85B | 44.94%9.85B | ---- | ---- | ---- |
Paid-in capital | -3.06%9.71B | -3.06%9.71B | -20.29%9.71B | -17.77%10.02B | -17.77%10.02B | -17.78%10.02B | -17.78%10.02B | 292.71%12.18B | 292.71%12.18B | 292.71%12.18B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | -97.80%70K | -97.80%70K | --3M | --3M | --3M |
Other equity interest | --73M | --73M | -98.95%60M | 31.34%6.21B | 21.59%9.95B | ---- | ---- | -48.22%5.73B | 1,327.49%4.73B | 2,473.90%8.19B |
Total stockholders'equity | -9.92%17.93B | -9.92%17.93B | -7.84%17.1B | -3.88%16.85B | -1.18%20.54B | 2.82%19.9B | 2.82%19.9B | 29.33%18.55B | 26.51%17.53B | 44.43%20.79B |
Noncontrolling interests | -27.21%2.31B | -27.21%2.31B | -18.62%2.38B | -30.37%3.23B | -29.62%3.25B | -33.78%3.18B | -33.78%3.18B | 15.27%2.92B | 89.20%4.64B | 104.93%4.62B |
Total equity | -12.30%20.24B | -12.30%20.24B | -9.31%19.48B | -9.43%20.09B | -6.35%23.79B | -4.45%23.08B | -4.45%23.08B | 27.22%21.48B | 35.94%22.18B | 52.62%25.4B |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |