MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(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 | 13.01%522.93M | -2.00%493.55M | -2.00%493.55M | -3.81%462.72M | -4.51%503.6M | -4.51%503.6M | 12.54%481.03M | 24.73%527.39M | 24.73%527.39M | 11.73%427.44M |
-Cash and cash equivalents | 13.01%522.93M | -2.00%493.55M | -2.00%493.55M | -3.81%462.72M | -4.51%503.6M | -4.51%503.6M | 12.54%481.03M | 24.73%527.39M | 24.73%527.39M | 11.73%427.44M |
-Accounts receivable | 3.09%584.51M | 5.98%491.99M | 5.98%491.99M | -7.85%567.01M | 6.42%464.22M | 6.42%464.22M | 12.79%615.3M | -1.06%436.22M | -1.06%436.22M | 31.25%545.55M |
-Taxes receivable | 153.31%9.14M | -24.46%81.91M | -24.46%81.91M | -68.61%3.61M | 50.62%108.43M | 50.62%108.43M | 288.67%11.5M | -13.99%71.99M | -13.99%71.99M | -95.36%2.96M |
-Other receivables | ---- | -18.94%114.67M | -18.94%114.67M | ---- | 0.02%141.47M | 0.02%141.47M | 30.92%218.93M | 96.09%141.44M | 96.09%141.44M | -24.95%167.23M |
Inventory | 4.40%566.4M | 1.41%568.71M | 1.41%568.71M | -1.83%542.55M | 30.65%560.8M | 30.65%560.8M | 46.34%552.64M | 20.93%429.24M | 20.93%429.24M | -5.79%377.65M |
Other current assets | -10.06%186.76M | --1K | --1K | 20,764,400.00%207.65M | ---- | ---- | --1K | ---- | ---- | ---- |
Total current assets | 4.46%1.88B | -1.81%1.77B | -1.81%1.77B | -4.19%1.8B | 12.08%1.8B | 12.08%1.8B | 23.58%1.88B | 16.86%1.61B | 16.86%1.61B | 2.37%1.52B |
Non current assets | ||||||||||
Net PPE | 6.00%2.85B | 2.59%2.77B | 2.59%2.77B | 2.96%2.68B | 14.12%2.7B | 14.12%2.7B | 17.07%2.61B | 8.71%2.36B | 8.71%2.36B | 2.67%2.23B |
-Gross PPE | 6.87%6.78B | 3.98%6.57B | 3.98%6.57B | 2.36%6.34B | 14.32%6.32B | 14.32%6.32B | 17.63%6.19B | 6.81%5.52B | 6.81%5.52B | 0.93%5.27B |
-Accumulated depreciation | -7.51%-3.93B | -5.02%-3.8B | -5.02%-3.8B | -1.93%-3.65B | -14.48%-3.62B | -14.48%-3.62B | -18.05%-3.59B | -5.44%-3.16B | -5.44%-3.16B | 0.31%-3.04B |
Goodwill and other intangible assets | -3.11%1.34B | -2.07%1.36B | -2.07%1.36B | -3.00%1.38B | 4.28%1.39B | 4.28%1.39B | 8.82%1.42B | 3.19%1.33B | 3.19%1.33B | -1.94%1.31B |
-Goodwill | -2.11%1.17B | -1.64%1.19B | -1.64%1.19B | -3.04%1.2B | 4.11%1.2B | 4.11%1.2B | 9.04%1.24B | 3.43%1.16B | 3.43%1.16B | -2.39%1.13B |
-Other intangible assets | -9.67%163.42M | -4.86%174.17M | -4.86%174.17M | -2.74%180.92M | 5.42%183.07M | 5.42%183.07M | 7.43%186.02M | 1.66%173.65M | 1.66%173.65M | 1.06%173.14M |
Financial assets | --19.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | -89.00%745K | ---- | ---- | -36.10%6.78M |
Other non current assets | --1K | 0.00%2K | 0.00%2K | ---- | --2K | --2K | ---- | ---- | ---- | ---- |
Total non current assets | 2.44%4.67B | 0.04%4.6B | 0.04%4.6B | 0.91%4.56B | 11.87%4.59B | 11.87%4.59B | 14.64%4.52B | 6.18%4.11B | 6.18%4.11B | 0.69%3.94B |
Total assets | 3.01%6.55B | -0.48%6.36B | -0.48%6.36B | -0.59%6.36B | 11.93%6.39B | 11.93%6.39B | 17.13%6.4B | 8.98%5.71B | 8.98%5.71B | 1.15%5.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.65%518.11M | -1.85%635.99M | -1.85%635.99M | 5.28%549.13M | 15.96%648M | 15.96%648M | 19.87%521.57M | 20.13%558.81M | 20.13%558.81M | 1.48%435.13M |
-accounts payable | -5.49%499.32M | -6.83%503.49M | -6.83%503.49M | 5.16%528.35M | 17.56%540.37M | 17.56%540.37M | 20.34%502.42M | 22.47%459.65M | 22.47%459.65M | 9.86%417.5M |
-Total tax payable | -9.59%18.78M | 23.11%132.5M | 23.11%132.5M | 8.45%20.78M | 8.54%107.63M | 8.54%107.63M | 8.67%19.16M | 10.38%99.16M | 10.38%99.16M | -63.83%17.63M |
Current provisions | 40.85%17.05M | 74.57%21.94M | 74.57%21.94M | 7.97%12.11M | 21.09%12.57M | 21.09%12.57M | 14.89%11.21M | -23.23%10.38M | -23.23%10.38M | -2.25%9.76M |
Current debt and capital lease obligation | -88.39%44.99M | 31.55%381.11M | 31.55%381.11M | -17.20%387.39M | -32.09%289.7M | -32.09%289.7M | 87.74%467.89M | 100.52%426.62M | 100.52%426.62M | -41.58%249.22M |
-Current debt | ---- | 38.73%335.96M | 38.73%335.96M | -16.61%342.26M | -34.75%242.16M | -34.75%242.16M | 106.29%410.46M | 124.41%371.12M | 124.41%371.12M | -46.75%198.97M |
-Current capital lease obligation | -0.32%44.99M | -5.02%45.15M | -5.02%45.15M | -21.42%45.14M | -14.35%47.54M | -14.35%47.54M | 14.30%57.44M | 17.14%55.5M | 17.14%55.5M | -5.12%50.25M |
Other current liabilities | -1.14%311.49M | 15.95%125.24M | 15.95%125.24M | 8.34%315.09M | -14.66%108.01M | -14.66%108.01M | -4.95%290.82M | -4.10%126.56M | -4.10%126.56M | 4.03%305.95M |
Current liabilities | -11.31%1.12B | 10.33%1.26B | 10.33%1.26B | -2.15%1.26B | -4.76%1.14B | -4.76%1.14B | 29.14%1.29B | 33.70%1.2B | 33.70%1.2B | -13.75%1B |
Non current liabilities | ||||||||||
Long term provisions | 8.28%139.5M | 8.81%134.29M | 8.81%134.29M | 12.62%128.83M | 17.57%123.41M | 17.57%123.41M | 7.19%114.4M | -10.10%104.97M | -10.10%104.97M | -9.03%106.73M |
Long term debt and capital lease obligation | -90.83%156.32M | -14.41%1.56B | -14.41%1.56B | -1.33%1.7B | 26.86%1.82B | 26.86%1.82B | 14.72%1.73B | 1.06%1.43B | 1.06%1.43B | 17.86%1.51B |
-Long term debt | ---- | -15.49%1.4B | -15.49%1.4B | -1.67%1.55B | 30.14%1.66B | 30.14%1.66B | 16.26%1.57B | 1.01%1.27B | 1.01%1.27B | 21.23%1.35B |
-Long term capital lease obligation | 0.66%156.32M | -3.31%155.72M | -3.31%155.72M | 2.23%155.3M | 0.73%161.05M | 0.73%161.05M | 0.89%151.91M | 1.47%159.88M | 1.47%159.88M | -5.70%150.57M |
Derivative product liabilities | -97.55%367K | 5.39%14.88M | 5.39%14.88M | 6.65%14.97M | -16.68%14.12M | -16.68%14.12M | 15.25%14.04M | 102.52%16.94M | 102.52%16.94M | 61.83%12.18M |
Other non current liabilities | -16.47%17.34M | -13.43%18.69M | -13.43%18.69M | -18.47%20.76M | -9.75%21.59M | -9.75%21.59M | -26.15%25.46M | -37.03%23.93M | -37.03%23.93M | -29.38%34.47M |
Total non current liabilities | 5.87%2.38B | -12.71%2.09B | -12.71%2.09B | 1.49%2.24B | 25.25%2.39B | 25.25%2.39B | 10.31%2.21B | -1.38%1.91B | -1.38%1.91B | 9.07%2B |
Total liabilities | -0.32%3.5B | -5.26%3.35B | -5.26%3.35B | 0.14%3.51B | 13.67%3.53B | 13.67%3.53B | 16.58%3.5B | 9.73%3.11B | 9.73%3.11B | 0.24%3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%179.6M | 0.00%179.6M | 0.00%179.6M | 0.00%179.6M | 0.00%179.6M | 0.00%179.6M | 0.00%179.6M | 0.00%179.6M | 0.00%179.6M | 0.00%179.6M |
-common stock | 0.00%179.6M | 0.00%179.6M | 0.00%179.6M | 0.00%179.6M | 0.00%179.6M | 0.00%179.6M | 0.00%179.6M | 0.00%179.6M | 0.00%179.6M | 0.00%179.6M |
Paid-in capital | 0.00%11.21M | 0.00%11.21M | 0.00%11.21M | 0.00%11.21M | 0.00%11.21M | 0.00%11.21M | 0.00%11.21M | 0.00%11.21M | 0.00%11.21M | 0.00%11.21M |
Less: Treasury stock | -19.67%33.46M | -11.05%41.89M | -11.05%41.89M | -14.76%41.65M | -9.46%47.1M | -9.46%47.1M | -5.63%48.86M | -2.93%52.02M | -2.93%52.02M | 2.16%51.78M |
Other equity interest | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 7.17%2.77B | 5.58%2.73B | 5.58%2.73B | -1.34%2.58B | 9.70%2.59B | 9.70%2.59B | 17.71%2.62B | 8.41%2.36B | 8.41%2.36B | 2.63%2.22B |
Noncontrolling interests | 6.54%289.89M | 3.87%285.16M | 3.87%285.16M | -2.79%272.1M | 11.29%274.53M | 11.29%274.53M | 18.55%279.9M | 5.28%246.68M | 5.28%246.68M | -0.84%236.11M |
Total equity | 7.11%3.06B | 5.42%3.02B | 5.42%3.02B | -1.48%2.85B | 9.85%2.86B | 9.85%2.86B | 17.79%2.9B | 8.11%2.61B | 8.11%2.61B | 2.29%2.46B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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