Micron Technology
MU
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INTC
Adobe
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Salesforce
CRM
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.67%4.62B | 65.28%5.5B | 65.28%5.5B | 77.93%3.83B | 47.56%3.33B | 47.56%3.33B | -20.16%2.15B | 5.54%2.26B | 5.54%2.26B | -20.86%2.7B |
-Cash and cash equivalents | 20.67%4.62B | 65.28%5.5B | 65.28%5.5B | 77.93%3.83B | 47.56%3.33B | 47.56%3.33B | -20.16%2.15B | 5.54%2.26B | 5.54%2.26B | -20.86%2.7B |
-Accounts receivable | 10.64%621.8M | 9.18%506.5M | 9.18%506.5M | 7.17%562M | -12.88%463.9M | -12.88%463.9M | -17.56%524.4M | -1.28%532.5M | -1.28%532.5M | -29.88%636.1M |
-Taxes receivable | 8.07%176.7M | 12.41%196.6M | 12.41%196.6M | 2.70%163.5M | -5.36%174.9M | -5.36%174.9M | -18.65%159.2M | -13.32%184.8M | -13.32%184.8M | 1.14%195.7M |
-Other receivables | -8.40%524.7M | 14.63%511.5M | 14.63%511.5M | 31.14%572.8M | 9.52%446.2M | 9.52%446.2M | 11.86%436.8M | -7.18%407.4M | -7.18%407.4M | 18.95%390.5M |
Inventory | -37.71%32.7M | -20.50%35.3M | -20.50%35.3M | -92.90%52.5M | 18.72%44.4M | 18.72%44.4M | 2,845.02%739.2M | 16.88%37.4M | 16.88%37.4M | -57.24%25.1M |
Total current assets | 22.17%6.57B | 56.03%6.96B | 56.03%6.96B | 34.10%5.38B | 19.55%4.46B | 19.55%4.46B | -8.78%4.01B | -15.22%3.73B | -15.22%3.73B | -11.55%4.4B |
Non current assets | ||||||||||
Net PPE | -15.59%105M | -17.63%113.1M | -17.63%113.1M | -10.82%124.4M | -5.89%137.3M | -5.89%137.3M | 8.22%139.5M | -47.74%145.9M | -47.74%145.9M | -61.00%128.9M |
-Gross PPE | -15.59%105M | -17.63%113.1M | -17.63%113.1M | -10.82%124.4M | -5.89%137.3M | -5.89%137.3M | 8.22%139.5M | -47.74%145.9M | -47.74%145.9M | -61.00%128.9M |
Goodwill and other intangible assets | -7.35%1.66B | -11.83%1.67B | -11.83%1.67B | -7.49%1.8B | -1.26%1.9B | -1.26%1.9B | -7.38%1.94B | -9.44%1.92B | -9.44%1.92B | -31.07%2.1B |
-Goodwill | -15.26%811.1M | -21.68%845.2M | -21.68%845.2M | -11.30%957.2M | 0.00%1.08B | 0.00%1.08B | -11.91%1.08B | -13.53%1.08B | -13.53%1.08B | -42.20%1.23B |
-Other intangible assets | 1.68%853.5M | 1.12%829.7M | 1.12%829.7M | -2.72%839.4M | -2.88%820.5M | -2.88%820.5M | -1.02%862.9M | -3.61%844.8M | -3.61%844.8M | -5.53%871.8M |
Financial assets | -36.73%503.9M | -69.83%250.7M | -69.83%250.7M | 259.71%796.4M | 87.63%831M | 87.63%831M | -63.14%221.4M | -46.43%442.9M | -46.43%442.9M | -34.21%600.7M |
Other non current assets | 200.00%100K | ---200K | ---200K | ---100K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -3.91%46.68B | -7.09%46.62B | -7.09%46.62B | -5.21%48.57B | -1.98%50.18B | -1.98%50.18B | -1.44%51.24B | -3.19%51.19B | -3.19%51.19B | -10.96%51.99B |
Total assets | -1.31%53.25B | -1.94%53.58B | -1.94%53.58B | -2.36%53.95B | -0.52%54.64B | -0.52%54.64B | -2.01%55.25B | -4.12%54.92B | -4.12%54.92B | -11.00%56.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.43%1.13B | 0.08%1.67B | 0.08%1.67B | 8.96%1.19B | -2.23%1.66B | -2.23%1.66B | -0.72%1.09B | 2.38%1.7B | 2.38%1.7B | -11.77%1.1B |
-accounts payable | -9.17%229.7M | 1.87%245M | 1.87%245M | 29.63%252.9M | 5.02%240.5M | 5.02%240.5M | 10.29%195.1M | 8.12%229M | 8.12%229M | -23.98%176.9M |
-Total tax payable | ---- | -1.33%505.2M | -1.33%505.2M | ---- | 13.00%512M | 13.00%512M | ---- | -3.92%453.1M | -3.92%453.1M | ---- |
-Other payable | -4.42%895.7M | 0.41%915.8M | 0.41%915.8M | 4.47%937.1M | -10.61%912.1M | -10.61%912.1M | -2.83%897M | 4.16%1.02B | 4.16%1.02B | -8.96%923.1M |
Current provisions | 67.92%49.2M | 40.91%46.5M | 40.91%46.5M | 32.58%29.3M | -4.62%33M | -4.62%33M | -35.94%22.1M | 5.81%34.6M | 5.81%34.6M | 5.50%34.5M |
Current debt and capital lease obligation | 185.78%3.44B | 142.10%1.89B | 142.10%1.89B | 28.11%1.2B | -51.36%781.3M | -51.36%781.3M | -66.51%939.3M | -40.92%1.61B | -40.92%1.61B | -43.91%2.8B |
-Current debt | 194.80%3.37B | 152.93%1.84B | 152.93%1.84B | 29.32%1.14B | -53.89%725.7M | -53.89%725.7M | -67.76%884.3M | -41.42%1.57B | -41.42%1.57B | -44.66%2.74B |
-Current capital lease obligation | 13.07%67.5M | 0.72%56M | 0.72%56M | 8.55%59.7M | 72.14%55.6M | 72.14%55.6M | -10.28%55M | 0.31%32.3M | 0.31%32.3M | 43.22%61.3M |
Other current liabilities | 6.34%742.7M | 13.05%233.1M | 13.05%233.1M | -16.17%698.4M | -3.82%206.2M | -3.82%206.2M | 12.63%833.1M | 2.44%214.4M | 2.44%214.4M | 12.88%739.7M |
Current liabilities | 62.31%5.36B | 42.90%3.84B | 42.90%3.84B | 14.32%3.3B | -24.53%2.69B | -24.53%2.69B | -38.30%2.89B | -26.30%3.56B | -26.30%3.56B | -32.53%4.68B |
Non current liabilities | ||||||||||
Long term provisions | -9.37%61.9M | -5.02%64.3M | -5.02%64.3M | 15.57%68.3M | 21.98%67.7M | 21.98%67.7M | -5.44%59.1M | -25.60%55.5M | -25.60%55.5M | -43.39%62.5M |
Long term debt and capital lease obligation | -5.67%24B | 1.49%26B | 1.49%26B | -0.96%25.44B | 0.37%25.62B | 0.37%25.62B | 0.26%25.69B | -0.30%25.53B | -0.30%25.53B | 3.95%25.62B |
-Long term debt | -5.98%23.04B | 1.23%25.08B | 1.23%25.08B | -1.31%24.51B | 0.01%24.78B | 0.01%24.78B | 0.60%24.84B | -0.14%24.77B | -0.14%24.77B | 3.55%24.69B |
-Long term capital lease obligation | 2.54%954.5M | 9.21%921M | 9.21%921M | 9.29%930.9M | 12.05%843.3M | 12.05%843.3M | -8.68%851.8M | -5.52%752.6M | -5.52%752.6M | 15.79%932.8M |
Derivative product liabilities | 6.36%1.1B | -27.44%796.3M | -27.44%796.3M | 59.61%1.04B | 2.83%1.1B | 2.83%1.1B | -46.24%648.7M | -28.96%1.07B | -28.96%1.07B | -33.05%1.21B |
Other non current liabilities | -11.67%281.5M | -10.92%275M | -10.92%275M | -0.59%318.7M | 4.47%308.7M | 4.47%308.7M | 34.88%320.6M | 9.77%295.5M | 9.77%295.5M | -2.98%237.7M |
Total non current liabilities | -5.00%27.31B | -0.10%28.97B | -0.10%28.97B | 0.26%28.74B | 0.05%29B | 0.05%29B | -1.77%28.67B | -2.25%28.99B | -2.25%28.99B | -0.19%29.19B |
Total liabilities | 1.93%32.66B | 3.54%32.81B | 3.54%32.81B | 1.55%32.04B | -2.64%31.69B | -2.64%31.69B | -6.82%31.56B | -5.62%32.55B | -5.62%32.55B | -6.39%33.86B |
Shareholders'equity | ||||||||||
Share capital | 0.23%696.8M | 0.20%695.2M | 0.20%695.2M | 0.20%695.2M | 0.12%693.8M | 0.12%693.8M | 0.12%693.8M | 0.09%693M | 0.09%693M | 0.09%693M |
-common stock | 0.23%696.8M | 0.20%695.2M | 0.20%695.2M | 0.20%695.2M | 0.12%693.8M | 0.12%693.8M | 0.12%693.8M | 0.09%693M | 0.09%693M | 0.09%693M |
Retained earnings | 113.33%71.7M | -1,014.20%-1.63B | -1,014.20%-1.63B | -189.48%-537.8M | 118.33%178.2M | 118.33%178.2M | 242.86%601M | 86.52%-972.1M | 86.52%-972.1M | 88.07%-420.7M |
Paid-in capital | -2.53%13.15B | 0.03%13.49B | 0.03%13.49B | 0.03%13.49B | 0.03%13.49B | 0.03%13.49B | 0.03%13.49B | 0.02%13.48B | 0.02%13.48B | 0.02%13.48B |
Other equity interest | -0.67%1.82B | -8.42%1.82B | -8.42%1.82B | -7.80%1.83B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B |
Total stockholders'equity | -6.53%17.06B | -10.27%17.21B | -10.27%17.21B | -8.36%18.25B | 1.38%19.18B | 1.38%19.18B | 3.68%19.92B | -2.41%18.92B | -2.41%18.92B | -18.34%19.21B |
Noncontrolling interests | -3.56%3.52B | -5.58%3.56B | -5.58%3.56B | -3.36%3.65B | 9.05%3.77B | 9.05%3.77B | 14.11%3.78B | 1.32%3.46B | 1.32%3.46B | -9.41%3.31B |
Total equity | -6.04%20.58B | -9.50%20.77B | -9.50%20.77B | -7.56%21.91B | 2.57%22.95B | 2.57%22.95B | 5.21%23.7B | -1.85%22.37B | -1.85%22.37B | -17.14%22.53B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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