Alibaba
BABA
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Oracle
ORCL
5
ASML Holding
ASML
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.87%140.6M | -30.30%118.7M | -30.30%118.7M | 59.20%218.1M | 51.34%214.3M | -8.47%109.1M | 56.38%170.3M | 56.38%170.3M | 15.32%137M | 4.81%141.6M |
-Cash and cash equivalents | 28.87%140.6M | -30.30%118.7M | -30.30%118.7M | 59.20%218.1M | 51.34%214.3M | -8.47%109.1M | 56.38%170.3M | 56.38%170.3M | 15.32%137M | 4.81%141.6M |
Receivables | 0.23%879.3M | -3.26%611.9M | -3.26%611.9M | -3.84%550.6M | 7.64%629.7M | 13.77%877.3M | 9.07%632.5M | 9.07%632.5M | -0.40%572.6M | 9.10%585M |
-Accounts receivable | 2.95%831.2M | 0.62%565.2M | 0.62%565.2M | -1.95%497.1M | 7.70%567.8M | 12.44%807.4M | 5.68%561.7M | 5.68%561.7M | -4.29%507M | 6.89%527.2M |
-Other receivables | -31.19%48.1M | -34.04%46.7M | -34.04%46.7M | -18.45%53.5M | 7.09%61.9M | 31.89%69.9M | 46.28%70.8M | 46.28%70.8M | 45.13%65.6M | 34.42%57.8M |
Inventory | -9.02%614.2M | -9.86%610.9M | -9.86%610.9M | -9.36%645.9M | -14.11%647.5M | -13.76%675.1M | -14.22%677.7M | -14.22%677.7M | -8.49%712.6M | 8.47%753.9M |
Prepaid assets | 0.94%64.7M | -7.61%51M | -7.61%51M | -4.64%67.8M | -21.25%65.6M | -27.82%64.1M | -26.20%55.2M | -26.20%55.2M | -15.36%71.1M | -7.55%83.3M |
Other current assets | 23.04%28.3M | 30.93%43.6M | 30.93%43.6M | 9.84%6.7M | 3.23%6.4M | 379.17%23M | 579.59%33.3M | 579.59%33.3M | 0.00%6.1M | 0.00%6.2M |
Total current assets | -1.23%1.73B | -8.47%1.44B | -8.47%1.44B | -0.69%1.49B | -0.41%1.56B | -1.02%1.75B | 0.67%1.57B | 0.67%1.57B | -4.04%1.5B | 7.34%1.57B |
Non current assets | ||||||||||
Net PPE | -1.08%475.3M | 2.35%474.9M | 2.35%474.9M | 4.48%466.5M | 8.92%486.2M | 13.09%480.5M | 9.67%464M | 9.67%464M | 5.81%446.5M | 12.30%446.4M |
-Gross PPE | 1.95%1.2B | 2.46%1.18B | 2.46%1.18B | 6.47%1.2B | 7.09%1.2B | 7.45%1.18B | 7.02%1.16B | 7.02%1.16B | 4.18%1.12B | 5.53%1.12B |
-Accumulated depreciation | -4.02%-729.3M | -2.53%-709.5M | -2.53%-709.5M | -7.78%-730.4M | -5.87%-710.7M | -3.90%-701.1M | -5.31%-692M | -5.31%-692M | -3.13%-677.7M | -1.47%-671.3M |
Goodwill and other intangible assets | 1.19%4.33B | 0.08%4.32B | 0.08%4.32B | -0.25%4.28B | -1.64%4.26B | -1.45%4.28B | -0.69%4.32B | -0.69%4.32B | -0.44%4.29B | 51.40%4.33B |
-Goodwill | 1.68%3.31B | 0.37%3.29B | 0.37%3.29B | 1.18%3.28B | -0.46%3.25B | -0.23%3.26B | 0.68%3.27B | 0.68%3.27B | 1.25%3.24B | 33.03%3.27B |
-Other intangible assets | -0.36%1.02B | -0.83%1.03B | -0.83%1.03B | -4.65%1B | -5.24%1.01B | -5.15%1.03B | -4.77%1.04B | -4.77%1.04B | -5.31%1.05B | 161.99%1.07B |
Non current deferred assets | 7.09%158.6M | 14.14%159M | 14.14%159M | 85.57%164.6M | 97.70%155M | 135.83%148.1M | 192.03%139.3M | 192.03%139.3M | 98.43%88.7M | 79.82%78.4M |
Other non current assets | -33.08%53.2M | -24.19%56.1M | -24.19%56.1M | -16.30%68.8M | 0.88%80.3M | 10.88%79.5M | 4.23%74M | 4.23%74M | 17.43%82.2M | 18.98%79.6M |
Total non current assets | 0.60%5.02B | 0.32%5.01B | 0.32%5.01B | 1.46%4.98B | 0.94%4.98B | 1.75%4.99B | 2.15%4.99B | 2.15%4.99B | -0.70%4.91B | 44.84%4.94B |
Total assets | 0.13%6.75B | -1.78%6.45B | -1.78%6.45B | 0.96%6.47B | 0.61%6.55B | 1.01%6.74B | 1.80%6.56B | 1.80%6.56B | -1.50%6.41B | 33.58%6.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.93%367.7M | 1.54%342.8M | 1.54%342.8M | -5.33%344.7M | -11.47%358.9M | -8.97%364.3M | -18.26%337.6M | -18.26%337.6M | -13.86%364.1M | -5.44%405.4M |
-accounts payable | -3.92%296.7M | -2.19%272.8M | -2.19%272.8M | 0.10%286.4M | -10.52%295M | -6.79%308.8M | -21.44%278.9M | -21.44%278.9M | -23.09%286.1M | -11.49%329.7M |
-Total tax payable | 72.25%29.8M | 39.13%28.8M | 39.13%28.8M | -51.20%20.3M | -34.35%25.8M | -46.93%17.3M | -5.05%20.7M | -5.05%20.7M | 156.79%41.6M | 81.11%39.3M |
-Dividends payable | 7.85%41.2M | 8.42%41.2M | 8.42%41.2M | 4.40%38M | 4.67%38.1M | 5.23%38.2M | 4.97%38M | 4.97%38M | 5.51%36.4M | 5.51%36.4M |
Current accrued expenses | 2.34%292.9M | -7.67%286.5M | -7.67%286.5M | -3.63%318.4M | -7.23%333.4M | -12.13%286.2M | -13.49%310.3M | -13.49%310.3M | -11.40%330.4M | 8.88%359.4M |
Current debt and capital lease obligation | 3.47%26.8M | 35.88%35.6M | 35.88%35.6M | -1.15%25.9M | 10.34%28.8M | -10.38%25.9M | -10.58%26.2M | -10.58%26.2M | -9.34%26.2M | -2.25%26.1M |
-Current debt | ---- | --9.3M | --9.3M | ---- | --3.3M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 3.47%26.8M | 0.38%26.3M | 0.38%26.3M | -1.15%25.9M | -2.30%25.5M | -10.38%25.9M | -10.58%26.2M | -10.58%26.2M | -9.34%26.2M | -2.25%26.1M |
Current deferred liabilities | 13.59%44.3M | -27.93%33.8M | -27.93%33.8M | -35.67%33.9M | -45.14%28.2M | -13.14%39M | 7.08%46.9M | 7.08%46.9M | 34.10%52.7M | 45.20%51.4M |
Other current liabilities | -18.81%87.6M | -22.29%80.2M | -22.29%80.2M | -19.64%89.2M | -13.46%97.1M | 0.09%107.9M | -8.10%103.2M | -8.10%103.2M | -17.04%111M | -16.08%112.2M |
Current liabilities | -0.72%912.7M | -5.74%895.1M | -5.74%895.1M | -7.30%928.8M | -10.39%950.4M | -8.22%919.3M | -10.68%949.6M | -10.68%949.6M | -8.96%1B | 0.43%1.06B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.63%1.93B | -16.25%1.73B | -16.25%1.73B | -16.94%1.72B | -15.17%1.86B | -14.22%2.18B | -12.76%2.07B | -12.76%2.07B | -17.45%2.07B | 126.63%2.19B |
-Long term debt | -11.93%1.84B | -17.58%1.64B | -17.58%1.64B | -18.32%1.63B | -17.12%1.75B | -16.35%2.08B | -14.20%1.99B | -14.20%1.99B | -18.57%1.99B | 132.00%2.11B |
-Long term capital lease obligation | -5.09%91.3M | 17.32%92.8M | 17.32%92.8M | 21.11%87.2M | 40.73%104M | 91.25%96.2M | 50.95%79.1M | 50.95%79.1M | 33.33%72M | 36.35%73.9M |
Non current deferred liabilities | 7.38%71.3M | 11.65%73.8M | 11.65%73.8M | 7.92%69.5M | 1.67%67M | -0.30%66.4M | 1.69%66.1M | 1.69%66.1M | -3.30%64.4M | -27.26%65.9M |
Employee benefits | -17.10%60.6M | -16.30%61.6M | -16.30%61.6M | 2.90%70.9M | 2.87%71.8M | 2.81%73.1M | 3.95%73.6M | 3.95%73.6M | -22.06%68.9M | -22.70%69.8M |
Derivative product liabilities | -34.61%34.2M | -76.71%16.3M | -76.71%16.3M | 21.40%60.7M | -30.96%48.4M | -16.05%52.3M | 34.10%70M | 34.10%70M | --50M | --70.1M |
Other non current liabilities | 19.31%100.1M | 15.85%97.2M | 15.85%97.2M | 9.32%92.7M | 1.32%84.7M | 1.33%83.9M | 0.48%83.9M | 0.48%83.9M | 9.14%84.8M | 15.47%83.6M |
Total non current liabilities | -11.69%2.2B | -17.03%1.99B | -17.03%1.99B | -13.65%2.05B | -13.84%2.16B | -12.86%2.49B | -10.45%2.4B | -10.45%2.4B | -14.47%2.37B | 100.49%2.51B |
Total liabilities | -8.73%3.11B | -13.82%2.88B | -13.82%2.88B | -11.76%2.97B | -12.82%3.12B | -11.66%3.41B | -10.52%3.35B | -10.52%3.35B | -12.90%3.37B | 54.73%3.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
-common stock | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
Retained earnings | 24.91%2.45B | 25.18%2.34B | 25.18%2.34B | 30.35%2.21B | 31.80%2.11B | 32.17%1.96B | 34.21%1.87B | 34.21%1.87B | 27.35%1.7B | 27.94%1.6B |
Paid-in capital | -9.45%1.46B | -5.77%1.5B | -5.77%1.5B | -3.06%1.54B | -0.04%1.57B | 3.18%1.61B | 2.49%1.59B | 2.49%1.59B | 2.32%1.59B | 1.90%1.57B |
Gains losses not affecting retained earnings | -12.41%-273.6M | -13.18%-276.6M | -13.18%-276.6M | -3.47%-250.5M | -4.52%-247.3M | -3.97%-243.4M | -2.26%-244.4M | -2.26%-244.4M | 0.62%-242.1M | -2.82%-236.6M |
Total stockholders'equity | 9.21%3.63B | 10.75%3.56B | 10.75%3.56B | 15.06%3.5B | 16.95%3.43B | 18.43%3.33B | 18.80%3.22B | 18.80%3.22B | 15.22%3.04B | 14.53%2.94B |
Total equity | 9.21%3.63B | 10.75%3.56B | 10.75%3.56B | 15.06%3.5B | 16.95%3.43B | 18.43%3.33B | 18.80%3.22B | 18.80%3.22B | 15.22%3.04B | 14.53%2.94B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |