Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Taiwan Semiconductor
TSM
5
Micron Technology
MU
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.88%5.13B | 44.43%7.25B | 68.39%9.1B | 81.76%12.74B | 81.76%12.74B | 0.07%4.98B | -20.92%5.02B | -18.74%5.41B | -4.96%7.01B | -4.96%7.01B |
| -Cash and cash equivalents | 2.96%5.13B | 50.48%7.24B | 78.37%9.1B | 81.82%12.74B | 81.82%12.74B | 0.08%4.98B | -24.09%4.81B | -23.27%5.1B | -3.63%7B | -3.63%7B |
| -Short-term investments | -67.31%1.7M | -97.37%5.4M | -98.30%5.2M | 0.00%5.4M | 0.00%5.4M | -3.70%5.2M | 3,925.49%205.3M | 6,260.42%305.3M | -94.99%5.4M | -94.99%5.4M |
| Receivables | 0.01%6.68B | -9.94%5.92B | -7.21%5.55B | -28.84%5.16B | -28.84%5.16B | 4.70%6.68B | 2.66%6.57B | 12.93%5.98B | 2.98%7.26B | 2.98%7.26B |
| -Accounts receivable | 3.95%5.36B | 11.64%5B | 28.22%4.6B | 3.31%4.48B | 3.31%4.48B | 31.97%5.16B | 12.92%4.48B | 3.79%3.59B | -18.59%4.33B | -18.59%4.33B |
| -Loans receivable | --190M | --17.8M | --17.8M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | -71.33%93M | -85.62%98.5M | -77.95%143.2M | -78.24%283.6M | -78.24%283.6M | -62.03%324.4M | 14.94%684.8M | 156.03%649.3M | 455.58%1.3B | 455.58%1.3B |
| -Other receivables | -13.51%1.03B | -42.89%806.4M | -54.75%789M | -75.10%403.2M | -75.10%403.2M | -26.04%1.19B | -23.37%1.41B | 9.98%1.74B | 8.78%1.62B | 8.78%1.62B |
| Inventory | 3.05%11.76B | 5.50%11.58B | 11.76%11.02B | 23.06%10.89B | 23.06%10.89B | 36.24%11.41B | 41.86%10.97B | 33.45%9.86B | 22.93%8.85B | 22.93%8.85B |
| Prepaid assets | ---- | ---- | ---- | 17.81%1.37B | 17.81%1.37B | ---- | ---- | ---- | 0.47%1.16B | 0.47%1.16B |
| Other current assets | -11.79%1.58B | 4.06%1.97B | -2.22%1.85B | 1,997.62%1.94B | 1,997.62%1.94B | -6.84%1.79B | -1.35%1.89B | 9.76%1.89B | -65.28%92.5M | -65.28%92.5M |
| Total current assets | 1.14%25.15B | 9.23%26.71B | 18.95%27.52B | 26.00%30.74B | 26.00%30.74B | 14.82%24.86B | 9.17%24.45B | 9.87%23.14B | 5.76%24.39B | 5.76%24.39B |
| Non current assets | ||||||||||
| Net PPE | 21.52%8.03B | 18.92%7.66B | 21.56%7.52B | 24.73%7.23B | 24.73%7.23B | 22.47%6.61B | 27.98%6.44B | 33.15%6.18B | 40.20%5.8B | 40.20%5.8B |
| -Gross PPE | 21.52%8.03B | 18.92%7.66B | 21.56%7.52B | -22.93%7.23B | -22.93%7.23B | 22.47%6.61B | 27.98%6.44B | 33.15%6.18B | 30.69%9.39B | 30.69%9.39B |
| -Accumulated depreciation | ---- | ---- | ---- | -17.49%-4.21B | -17.49%-4.21B | ---- | ---- | ---- | -17.78%-3.59B | -17.78%-3.59B |
| Goodwill and other intangible assets | -1.85%5.14B | -2.29%5.15B | -2.25%5.18B | -2.26%5.21B | -2.26%5.21B | -1.83%5.24B | -1.31%5.28B | -1.30%5.3B | -1.25%5.33B | -1.25%5.33B |
| -Goodwill | 0.00%4.59B | 0.00%4.59B | 0.00%4.59B | 0.00%4.59B | 0.00%4.59B | 0.13%4.59B | 0.72%4.59B | 0.72%4.59B | 0.72%4.59B | 0.72%4.59B |
| -Other intangible assets | -14.89%555.7M | -17.58%565.7M | -16.80%591.6M | -16.23%621.3M | -16.23%621.3M | -13.71%652.9M | -13.03%686.4M | -12.61%711.1M | -11.95%741.7M | -11.95%741.7M |
| Investments and advances | 115.64%2.34B | 2.68%1.03B | -1.32%938.9M | -1.81%903M | -1.81%903M | -1.00%1.08B | -3.66%1B | -1.87%951.5M | -0.43%919.6M | -0.43%919.6M |
| Long-term notes receivables | 81.56%1.69B | 55.48%1.44B | 55.29%1.44B | 56.76%1.46B | 56.76%1.46B | 0.86%928.6M | 155.02%929.3M | 155.08%929.5M | 154.99%929.2M | 154.99%929.2M |
| Non current accounts receivable | ---- | 173.59%175.1M | 1,011.59%153.4M | 423.43%317.2M | 423.43%317.2M | -12.49%370.5M | -10.74%64M | -76.33%13.8M | --60.6M | --60.6M |
| Financial assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --11.3M | --11.3M |
| Non current deferred assets | -5.18%1.84B | -2.24%1.83B | -0.76%1.86B | 3.65%1.94B | 3.65%1.94B | 6.11%1.94B | 11.51%1.87B | 12.46%1.88B | 11.93%1.87B | 11.93%1.87B |
| Non current prepaid assets | ---- | ---- | ---- | 22.14%649.4M | 22.14%649.4M | ---- | ---- | ---- | -18.55%531.7M | -18.55%531.7M |
| Defined pension benefit | ---- | ---- | ---- | 18.80%113.1M | 18.80%113.1M | ---- | ---- | ---- | 33.90%95.2M | 33.90%95.2M |
| Other non current assets | 25.22%918.5M | 20.05%843.7M | 32.49%859.2M | 5,714.71%790.8M | 5,714.71%790.8M | -14.63%733.5M | -29.46%702.8M | -35.97%648.5M | -14.47%13.6M | -14.47%13.6M |
| Total non current assets | 18.04%19.95B | 11.36%18.14B | 12.90%17.95B | 14.70%17.85B | 14.70%17.85B | 6.59%16.9B | 12.10%16.29B | 12.89%15.9B | 17.59%15.56B | 17.59%15.56B |
| Total assets | 7.98%45.1B | 10.08%44.85B | 16.49%45.48B | 21.60%48.59B | 21.60%48.59B | 11.34%41.77B | 10.32%40.74B | 11.08%39.04B | 10.07%39.96B | 10.07%39.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | 42.45%3.78B | 42.45%3.78B | ---- | ---- | ---- | -7.79%2.66B | -7.79%2.66B |
| -accounts payable | ---- | ---- | ---- | 49.12%3.5B | 49.12%3.5B | ---- | ---- | ---- | -8.49%2.35B | -8.49%2.35B |
| -Total tax payable | ---- | ---- | ---- | -8.29%283.3M | -8.29%283.3M | ---- | ---- | ---- | -2.03%308.9M | -2.03%308.9M |
| Current accrued expenses | ---- | ---- | ---- | 23.39%2.69B | 23.39%2.69B | ---- | ---- | ---- | 16.07%2.18B | 16.07%2.18B |
| Current debt and capital lease obligation | ---- | ---- | ---- | 1,010,200.00%1.01B | 1,010,200.00%1.01B | ---- | ---- | ---- | -99.99%100K | -99.99%100K |
| -Current debt | ---- | ---- | ---- | 1,010,200.00%1.01B | 1,010,200.00%1.01B | ---- | ---- | ---- | -99.99%100K | -99.99%100K |
| Current deferred liabilities | ---- | ---- | ---- | 9.88%12.57B | 9.88%12.57B | ---- | ---- | ---- | -8.33%11.44B | -8.33%11.44B |
| Other current liabilities | 19.96%19.22B | 15.40%18.62B | 20.43%18.12B | --20.05B | --20.05B | -1.74%16.03B | -3.71%16.13B | -11.21%15.05B | ---- | ---- |
| Current liabilities | 19.96%19.22B | 15.40%18.62B | 20.43%18.12B | 23.21%20.05B | 23.21%20.05B | -1.74%16.03B | -3.71%16.13B | -11.21%15.05B | -9.50%16.27B | -9.50%16.27B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -42.36%2.7B | -19.73%3.7B | -20.19%3.68B | -20.60%3.68B | -20.60%3.68B | 3.76%4.69B | 2.00%4.61B | 30.43%4.61B | 31.79%4.63B | 31.79%4.63B |
| -Long term debt | -42.36%2.7B | -19.73%3.7B | -20.19%3.68B | -20.60%3.68B | -20.60%3.68B | 3.76%4.69B | 2.00%4.61B | 30.43%4.61B | 31.79%4.63B | 31.79%4.63B |
| Non current deferred liabilities | -15.53%3.76B | -6.92%4.48B | 11.49%5.74B | 13.99%5.92B | 13.99%5.92B | 5.81%4.45B | 5.17%4.81B | 15.87%5.15B | -6.13%5.2B | -6.13%5.2B |
| Non current accrued expenses | -7.00%414.5M | -8.49%434.1M | -1.36%436.7M | 14.53%459.5M | 14.53%459.5M | -7.22%445.7M | 0.21%474.4M | 1.35%442.7M | -11.80%401.2M | -11.80%401.2M |
| Total non current liabilities | -28.26%6.88B | -12.96%8.61B | -3.39%9.85B | -1.65%10.06B | -1.65%10.06B | 4.12%9.59B | 3.43%9.9B | 21.24%10.2B | 7.62%10.23B | 7.62%10.23B |
| Total liabilities | 1.91%26.1B | 4.61%27.23B | 10.81%27.98B | 13.61%30.11B | 13.61%30.11B | 0.38%25.61B | -1.12%26.03B | -0.44%25.25B | -3.58%26.51B | -3.58%26.51B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | -1.67%35.4M | -1.67%35.4M | ---- | ---- | ---- | -0.83%36M | -0.83%36M |
| -common stock | ---- | ---- | ---- | -1.67%35.4M | -1.67%35.4M | ---- | ---- | ---- | -0.83%36M | -0.83%36M |
| Retained earnings | ---- | ---- | ---- | 16.44%14.41B | 16.44%14.41B | ---- | ---- | ---- | 36.84%12.38B | 36.84%12.38B |
| Paid-in capital | ---- | ---- | ---- | 1.27%4.05B | 1.27%4.05B | ---- | ---- | ---- | 1.45%4B | 1.45%4B |
| Less: Treasury stock | ---- | ---- | ---- | -85.60%476M | -85.60%476M | ---- | ---- | ---- | -28.77%3.31B | -28.77%3.31B |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | 31.62%454.1M | 31.62%454.1M | ---- | ---- | ---- | -19.45%345M | -19.45%345M |
| Total stockholders'equity | 17.60%18.99B | 19.76%17.62B | 26.87%17.5B | 37.35%18.48B | 37.35%18.48B | 34.65%16.15B | 38.72%14.71B | 40.95%13.79B | 52.68%13.45B | 52.68%13.45B |
| Total equity | 17.60%18.99B | 19.76%17.62B | 26.87%17.5B | 37.35%18.48B | 37.35%18.48B | 34.65%16.15B | 38.72%14.71B | 40.95%13.79B | 52.68%13.45B | 52.68%13.45B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |