Meta Platforms
META
Ecopetrol
EC
MARA Holdings
MARA
4
Oracle
ORCL
5
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 | 18.89%925M | 24.16%853M | 53.24%947M | 48.96%861M | 48.96%861M | 68.76%778M | 54.73%687M | 6.00%618M | -8.25%578M | -8.25%578M |
-Cash and cash equivalents | 18.89%925M | 24.16%853M | 53.24%947M | 48.96%861M | 48.96%861M | 68.76%778M | 54.73%687M | 6.00%618M | -8.25%578M | -8.25%578M |
-Accounts receivable | 28.54%617M | 11.62%605M | 16.16%575M | 10.79%503M | 10.79%503M | 10.85%480M | 18.08%542M | 19.57%495M | 16.11%454M | 16.11%454M |
-Taxes receivable | 1,750.00%37M | 210.00%31M | -11.43%31M | -6.25%45M | -6.25%45M | -33.33%2M | 66.67%10M | 118.75%35M | 182.35%48M | 182.35%48M |
-Other receivables | 14.16%129M | 6.25%136M | 15.91%102M | -15.00%34M | -15.00%34M | 3.67%113M | 106.45%128M | 44.26%88M | 81.82%40M | 81.82%40M |
Inventory | -10.84%403M | -17.11%373M | -5.98%393M | 1.98%413M | 1.98%413M | 12.72%452M | 25.70%450M | 24.40%418M | 29.39%405M | 29.39%405M |
Prepaid assets | ---- | ---- | ---- | 21.28%57M | 21.28%57M | ---- | ---- | ---- | 42.42%47M | 42.42%47M |
Other current assets | ---1M | ---- | ---- | --1M | --1M | ---- | 0.00%-1M | 0.00%-1M | ---- | ---- |
Total current assets | 15.62%2.11B | 10.02%2B | 23.90%2.05B | 21.76%1.91B | 21.76%1.91B | 29.62%1.83B | 36.75%1.82B | 17.32%1.65B | 11.73%1.57B | 11.73%1.57B |
Non current assets | ||||||||||
Net PPE | 10.76%391M | 8.60%379M | 19.87%368M | 9.75%349M | 9.75%349M | 3.22%353M | -2.79%349M | -11.53%307M | -4.50%318M | -4.50%318M |
-Gross PPE | ---- | ---- | ---- | 2.75%784M | 2.75%784M | ---- | ---- | ---- | 13.71%763M | 13.71%763M |
-Accumulated depreciation | ---- | ---- | ---- | 2.02%-436M | 2.02%-436M | ---- | ---- | ---- | -32.05%-445M | -32.05%-445M |
Goodwill and other intangible assets | -24.67%14.18B | -26.03%14.28B | -23.50%14.27B | -24.94%13.9B | -24.94%13.9B | 2.65%18.82B | 6.85%19.31B | 5.71%18.65B | 5.55%18.52B | 5.55%18.52B |
-Goodwill | -30.80%9.86B | -31.98%9.9B | -29.65%9.87B | -30.87%9.59B | -30.87%9.59B | 4.00%14.24B | 8.10%14.55B | 6.97%14.03B | 6.76%13.87B | 6.76%13.87B |
-Other intangible assets | -5.58%4.32B | -7.80%4.38B | -4.88%4.4B | -7.23%4.31B | -7.23%4.31B | -1.34%4.57B | 3.17%4.76B | 2.05%4.63B | 2.09%4.65B | 2.09%4.65B |
Other non current assets | ---- | -200.00%-1M | ---- | --2M | --2M | ---- | --1M | --1M | ---- | ---- |
Total non current assets | -23.67%14.77B | -25.10%14.85B | -22.42%14.83B | -24.04%14.42B | -24.04%14.42B | 2.96%19.36B | 6.74%19.83B | 5.42%19.11B | 5.30%18.98B | 5.30%18.98B |
Total assets | -20.28%16.88B | -22.15%16.85B | -18.73%16.87B | -20.54%16.33B | -20.54%16.33B | 4.82%21.18B | 8.75%21.65B | 6.28%20.76B | 5.77%20.55B | 5.77%20.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.20%292M | -9.77%240M | -2.88%202M | -8.17%191M | -8.17%191M | -11.37%226M | 16.67%266M | -4.15%208M | 4.00%208M | 4.00%208M |
-accounts payable | 16.56%190M | -25.45%167M | -5.75%164M | -5.52%171M | -5.52%171M | -18.91%163M | 19.79%224M | -2.79%174M | 4.62%181M | 4.62%181M |
-Total tax payable | 61.90%102M | 73.81%73M | 11.76%38M | -29.63%19M | -29.63%19M | 16.67%63M | 2.44%42M | -10.53%34M | 8.00%27M | 8.00%27M |
-Other payable | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 4.83%152M | -0.67%148M | -19.59%119M | -19.23%147M | -19.23%147M | -27.14%145M | -51.15%149M | -68.78%148M | -60.09%182M | -60.09%182M |
-Current debt | 3.67%113M | 0.88%114M | -29.41%84M | -25.49%114M | -25.49%114M | -35.50%109M | -58.61%113M | -73.08%119M | -64.34%153M | -64.34%153M |
-Current capital lease obligation | 8.33%39M | -5.56%34M | 20.69%35M | 13.79%33M | 13.79%33M | 20.00%36M | 12.50%36M | -9.38%29M | 7.41%29M | 7.41%29M |
Other current liabilities | 45.16%90M | 56.60%83M | 3.64%57M | 8.00%54M | 8.00%54M | 29.17%62M | 15.22%53M | -27.63%55M | -15.25%50M | -15.25%50M |
Current liabilities | 21.48%724M | 2.76%669M | -6.71%556M | -10.31%557M | -10.31%557M | -11.04%596M | -12.97%651M | -35.08%596M | -34.91%621M | -34.91%621M |
Non current liabilities | ||||||||||
Long term provisions | 8.89%49M | 0.00%48M | 108.57%73M | 118.18%72M | 118.18%72M | 45.16%45M | 60.00%48M | 20.69%35M | 17.86%33M | 17.86%33M |
Long term debt and capital lease obligation | -5.62%1.9B | -8.38%1.95B | -2.79%1.95B | -4.94%1.94B | -4.94%1.94B | 0.10%2.01B | 4.27%2.13B | 1.21%2.01B | 0.84%2.04B | 0.84%2.04B |
-Long term debt | -6.90%1.81B | -8.68%1.87B | -3.47%1.89B | -5.68%1.88B | -5.68%1.88B | -0.41%1.94B | 4.54%2.05B | 3.05%1.96B | 2.26%1.99B | 2.26%1.99B |
-Long term capital lease obligation | 30.00%91M | 0.00%75M | 25.00%60M | 21.82%67M | 21.82%67M | 16.67%70M | -2.60%75M | -41.46%48M | -32.93%55M | -32.93%55M |
Other non current liabilities | 341.67%53M | 315.38%54M | ---- | ---- | ---- | -7.69%12M | -35.00%13M | 9.09%12M | 9.09%12M | 9.09%12M |
Total non current liabilities | -4.19%3.02B | -6.99%3.09B | -2.13%3.08B | -4.42%3.05B | -4.42%3.05B | 0.61%3.15B | 4.70%3.32B | 2.47%3.15B | 1.79%3.19B | 1.79%3.19B |
Total liabilities | -0.11%3.75B | -5.39%3.76B | -2.86%3.64B | -5.38%3.61B | -5.38%3.61B | -1.45%3.75B | 1.33%3.97B | -6.16%3.75B | -6.78%3.81B | -6.78%3.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 3.70%28M | 0.00%28M | 0.00%28M |
-common stock | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 3.70%28M | 0.00%28M | 0.00%28M |
Retained earnings | -178.85%-1.75B | -189.22%-1.87B | -189.57%-1.88B | -199.65%-1.99B | -199.65%-1.99B | 15.34%2.22B | 15.74%2.1B | 17.45%2.1B | 15.61%2B | 15.61%2B |
Paid-in capital | 0.00%13.54B | 0.00%13.54B | 0.00%13.54B | 0.00%13.54B | 0.00%13.54B | 0.00%13.54B | 0.00%13.54B | 0.00%13.54B | 0.00%13.54B | 0.00%13.54B |
Other equity interest | ---1M | ---1M | ---1M | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -24.63%13.14B | -25.92%13.1B | -22.23%13.23B | -23.98%12.72B | -23.98%12.72B | 6.37%17.43B | 10.64%17.68B | 9.56%17.01B | 9.23%16.74B | 9.23%16.74B |
Noncontrolling interests | 100.00%2M | 0.00%2M | 0.00%2M | -75.00%1M | -75.00%1M | -93.75%1M | -84.62%2M | -84.62%2M | -78.95%4M | -78.95%4M |
Total equity | -24.62%13.14B | -25.92%13.1B | -22.23%13.23B | -24.00%12.72B | -24.00%12.72B | 6.27%17.43B | 10.56%17.68B | 9.48%17.02B | 9.12%16.74B | 9.12%16.74B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |