Alibaba
BABA
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Oracle
ORCL
5
ASML Holding
ASML
(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 | 9.12%118.5M | 9.12%118.5M | -2.05%105.3M | 10.41%126.2M | -22.67%92.8M | -3.04%108.6M | -3.04%108.6M | --107.5M | --114.3M | --120M |
-Cash and cash equivalents | 9.12%118.5M | 9.12%118.5M | -2.05%105.3M | 10.41%126.2M | -22.67%92.8M | -3.04%108.6M | -3.04%108.6M | --107.5M | --114.3M | --120M |
Receivables | -31.32%694M | -31.32%694M | -34.19%689.1M | -37.13%637.9M | -5.58%941M | -3.89%1.01B | -3.89%1.01B | --1.05B | --1.01B | --996.6M |
-Accounts receivable | -62.76%156.5M | -62.76%156.5M | -66.67%156.2M | -79.39%88.2M | -16.55%389.9M | -6.46%420.2M | -6.46%420.2M | --468.7M | --427.9M | --467.2M |
-Taxes receivable | 56.82%34.5M | 56.82%34.5M | ---- | ---- | ---- | -24.66%22M | -24.66%22M | ---- | ---- | ---- |
-Other receivables | -9.62%542.3M | -9.62%542.3M | -6.07%569.9M | -4.93%582.4M | 6.71%587.1M | 2.44%600M | 2.44%600M | --606.7M | --612.6M | --550.2M |
-Recievables adjustments allowances | -23.97%-39.3M | -23.97%-39.3M | -30.74%-37M | -26.74%-32.7M | -73.08%-36M | -149.61%-31.7M | -149.61%-31.7M | ---28.3M | ---25.8M | ---20.8M |
Prepaid assets | 71.55%58.5M | 71.55%58.5M | ---- | ---- | ---- | 4.28%34.1M | 4.28%34.1M | ---- | ---- | ---- |
Other current assets | 170.88%77.2M | 170.88%77.2M | 38.08%142.5M | 20.59%123.6M | -27.54%91.3M | -43.90%28.5M | -43.90%28.5M | --103.2M | --102.5M | --126M |
Total current assets | -24.19%948.2M | -24.19%948.2M | -25.51%936.9M | -27.92%887.7M | -3.43%1.2B | 0.31%1.25B | 0.31%1.25B | --1.26B | --1.23B | --1.24B |
Non current assets | ||||||||||
Net PPE | -9.44%156.3M | -9.44%156.3M | -21.03%173.1M | -18.46%173.1M | -3.96%167.4M | 4.67%172.6M | 4.67%172.6M | --219.2M | --212.3M | --174.3M |
-Gross PPE | -0.50%320.4M | -0.50%320.4M | ---- | ---- | ---- | 9.67%322M | 9.67%322M | ---- | ---- | ---- |
-Accumulated depreciation | -9.84%-164.1M | -9.84%-164.1M | ---- | ---- | ---- | -16.08%-149.4M | -16.08%-149.4M | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.11%2.37B | -4.11%2.37B | -11.21%2.46B | -14.47%2.42B | -13.70%2.44B | -12.52%2.47B | -12.52%2.47B | --2.77B | --2.83B | --2.82B |
-Goodwill | -1.67%1.71B | -1.67%1.71B | -11.42%1.77B | -14.79%1.73B | -14.04%1.73B | -12.91%1.74B | -12.91%1.74B | --1.99B | --2.03B | --2.01B |
-Other intangible assets | -9.94%655.7M | -9.94%655.7M | -10.66%691.2M | -13.67%691.9M | -12.85%707.9M | -11.56%728.1M | -11.56%728.1M | --773.7M | --801.5M | --812.3M |
Non current deferred assets | 62.50%5.2M | 62.50%5.2M | 100.00%3.2M | 60.00%3.2M | 166.67%3.2M | 166.67%3.2M | 166.67%3.2M | --1.6M | --2M | --1.2M |
Other non current assets | -76.42%103.4M | -76.42%103.4M | 32.42%92.3M | 0.12%83.8M | 554.75%434.1M | 707.55%438.5M | 707.55%438.5M | --69.7M | --83.7M | --66.3M |
Total non current assets | -14.63%2.63B | -14.63%2.63B | -10.86%2.73B | -14.31%2.68B | -0.77%3.04B | 1.34%3.08B | 1.34%3.08B | --3.06B | --3.12B | --3.06B |
Total assets | -17.39%3.58B | -17.39%3.58B | -15.13%3.66B | -18.15%3.57B | -1.54%4.24B | 1.04%4.33B | 1.04%4.33B | --4.32B | --4.36B | --4.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.04%190.9M | -1.04%190.9M | 7.25%137.6M | 36.94%144.2M | 27.97%131.3M | 59.42%192.9M | 59.42%192.9M | --128.3M | --105.3M | --102.6M |
-accounts payable | 3.99%138.2M | 3.99%138.2M | 7.25%137.6M | 36.94%144.2M | 27.97%131.3M | 63.07%132.9M | 63.07%132.9M | --128.3M | --105.3M | --102.6M |
-Total tax payable | -12.17%52.7M | -12.17%52.7M | ---- | ---- | ---- | 51.90%60M | 51.90%60M | ---- | ---- | ---- |
Current accrued expenses | 31.95%187.5M | 31.95%187.5M | -3.78%323.1M | 2.11%343.3M | 20.27%328.7M | 6.76%142.1M | 6.76%142.1M | --335.8M | --336.2M | --273.3M |
Current debt and capital lease obligation | 103.70%88.2M | 103.70%88.2M | -69.37%14M | -70.84%13.5M | 210.62%70.2M | 85.84%43.3M | 85.84%43.3M | --45.7M | --46.3M | --22.6M |
-Current debt | 186.59%74.8M | 186.59%74.8M | ---- | ---- | --55M | --26.1M | --26.1M | --26.1M | --26.1M | ---- |
-Current capital lease obligation | -22.09%13.4M | -22.09%13.4M | -28.57%14M | -33.17%13.5M | -32.74%15.2M | -26.18%17.2M | -26.18%17.2M | --19.6M | --20.2M | --22.6M |
Current deferred liabilities | 64.94%353.3M | 64.94%353.3M | 21.26%321.1M | -6.17%248M | -8.18%236.9M | -21.10%214.2M | -21.10%214.2M | --264.8M | --264.3M | --258M |
Other current liabilities | -50.06%39M | -50.06%39M | ---- | ---- | --51.2M | 188.19%78.1M | 188.19%78.1M | ---- | ---- | ---- |
Current liabilities | 21.98%949.5M | 21.98%949.5M | 2.74%795.8M | -0.41%749M | 24.65%818.3M | 11.36%778.4M | 11.36%778.4M | --774.6M | --752.1M | --656.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -31.83%1.11B | -31.83%1.11B | -27.46%1.19B | -27.10%1.19B | -1.33%1.62B | 3,961.60%1.63B | 3,961.60%1.63B | --1.64B | --1.63B | --1.64B |
-Long term debt | -32.97%1.05B | -32.97%1.05B | -28.49%1.12B | -28.82%1.12B | -3.17%1.56B | --1.57B | --1.57B | --1.57B | --1.58B | --1.61B |
-Long term capital lease obligation | -3.50%60.6M | -3.50%60.6M | -3.82%65.4M | 24.39%65.8M | 96.37%59.5M | 56.61%62.8M | 56.61%62.8M | --68M | --52.9M | --30.3M |
Non current deferred liabilities | -17.60%121.7M | -17.60%121.7M | -26.09%126.9M | -26.11%136.1M | -16.92%150.7M | -19.95%147.7M | -19.95%147.7M | --171.7M | --184.2M | --181.4M |
Other non current liabilities | 9.97%35.3M | 9.97%35.3M | 5.32%37.6M | -20.00%29.6M | 29.60%28.9M | 47.93%32.1M | 47.93%32.1M | --35.7M | --37M | --22.3M |
Total non current liabilities | -31.13%1.27B | -31.13%1.27B | -26.70%1.35B | -26.86%1.36B | -0.79%1.83B | 647.10%1.84B | 647.10%1.84B | --1.85B | --1.85B | --1.84B |
Total liabilities | -15.34%2.22B | -15.34%2.22B | -18.01%2.15B | -19.22%2.1B | 5.89%2.65B | 177.00%2.62B | 177.00%2.62B | --2.62B | --2.61B | --2.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K | --100K | --100K | --100K | --100K |
-common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K | --100K | --100K | --100K | --100K |
Retained earnings | -479.56%-397M | -479.56%-397M | -2,463.36%-335.8M | ---307.9M | ---169.5M | ---68.5M | ---68.5M | ---13.1M | ---- | ---- |
Paid-in capital | 2.21%2.04B | 2.21%2.04B | 2.00%2.03B | 2.09%2.02B | -2.89%2B | --2B | --2B | --1.99B | --1.98B | --2.06B |
Gains losses not affecting retained earnings | -31.28%-282.9M | -31.28%-282.9M | 36.46%-178.1M | -10.42%-249M | 6.03%-241.6M | 21.92%-215.5M | 21.92%-215.5M | ---280.3M | ---225.5M | ---257.1M |
Total stockholders'equity | -20.52%1.36B | -20.52%1.36B | -10.67%1.51B | -16.56%1.46B | -11.83%1.59B | -48.72%1.71B | -48.72%1.71B | --1.69B | --1.75B | --1.81B |
Total equity | -20.52%1.36B | -20.52%1.36B | -10.67%1.51B | -16.56%1.46B | -11.83%1.59B | -48.72%1.71B | -48.72%1.71B | --1.69B | --1.75B | --1.81B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |