Citigroup
C
Bank of America
BAC
Apple
AAPL
4
American Express
AXP
5
Chevron
CVX
(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 | -5.36%385.04M | -5.36%385.04M | 198.27%443.85M | 141.00%382.56M | 158.71%338.03M | 58.33%406.87M | 58.33%406.87M | 31.05%148.81M | -7.40%158.74M | -4.41%130.66M |
-Cash and cash equivalents | -5.36%385.04M | -5.36%385.04M | 198.27%443.85M | 141.00%382.56M | 158.71%338.03M | 58.33%406.87M | 58.33%406.87M | 31.05%148.81M | -7.40%158.74M | -4.41%130.66M |
Receivables | 13.97%835.04M | 13.97%835.04M | 8.51%857.61M | 8.73%817.14M | 7.83%776.66M | 1.30%732.68M | 1.30%732.68M | 10.75%790.33M | 7.42%751.53M | 8.94%720.25M |
-Accounts receivable | 12.16%479.84M | 12.16%479.84M | 9.68%510.18M | 9.30%474.99M | 12.45%446.75M | 3.67%427.83M | 3.67%427.83M | 15.13%465.14M | 6.29%434.56M | 12.58%397.3M |
-Other receivables | 16.36%359.4M | 16.36%359.4M | 7.00%352.5M | 8.09%347.62M | 1.91%334.44M | -2.04%308.87M | -2.04%308.87M | 4.87%329.43M | 10.59%321.59M | 4.83%328.17M |
-Recievables adjustments allowances | -4.37%-4.2M | -4.37%-4.2M | -19.56%-5.06M | -18.66%-5.48M | 13.36%-4.53M | 14.23%-4.03M | 14.23%-4.03M | 6.74%-4.23M | ---4.62M | -8.52%-5.22M |
Inventory | 6.16%541.44M | 6.16%541.44M | 7.85%582.58M | 2.48%559.14M | 4.75%553.04M | 5.57%510.03M | 5.57%510.03M | 7.38%540.18M | 13.01%545.6M | 17.81%527.94M |
Other current assets | 30.47%88.07M | 30.47%88.07M | 3.41%68.04M | 13.81%77.04M | 3.07%69.48M | 28.27%67.5M | 28.27%67.5M | -22.11%65.79M | -19.97%67.69M | 5.43%67.42M |
Total current assets | 7.72%1.85B | 7.72%1.85B | 26.34%1.95B | 20.50%1.84B | 20.12%1.74B | 13.26%1.72B | 13.26%1.72B | 9.22%1.55B | 5.92%1.52B | 10.41%1.45B |
Non current assets | ||||||||||
Net PPE | 7.22%508.47M | 7.22%508.47M | 2.79%486.91M | -2.22%473.93M | -4.56%463.19M | -4.50%474.23M | -4.50%474.23M | -2.09%473.67M | -1.77%484.67M | -3.43%485.33M |
-Gross PPE | 3.64%1.36B | 3.64%1.36B | 2.79%486.91M | -2.22%473.93M | -4.56%463.19M | 2.03%1.32B | 2.03%1.32B | -2.09%473.67M | -1.77%484.67M | -3.43%485.33M |
-Accumulated depreciation | -1.62%-855.85M | -1.62%-855.85M | ---- | ---- | ---- | -6.12%-842.19M | -6.12%-842.19M | ---- | ---- | ---- |
Goodwill and other intangible assets | 7.38%2.27B | 7.38%2.27B | -0.15%2.12B | -1.37%2.12B | -2.77%2.09B | -2.27%2.12B | -2.27%2.12B | -0.55%2.12B | -1.15%2.15B | 8.65%2.15B |
-Goodwill | 7.50%1.68B | 7.50%1.68B | 2.38%1.58B | 0.97%1.57B | 0.21%1.55B | 0.92%1.56B | 0.92%1.56B | 2.28%1.55B | 1.56%1.56B | 6.19%1.55B |
-Other intangible assets | 7.03%596.83M | 7.03%596.83M | -6.98%532.4M | -7.54%545.45M | -10.39%542.34M | -10.19%557.61M | -10.19%557.61M | -7.47%572.35M | -7.66%589.93M | 15.52%605.22M |
Defined pension benefit | 14.23%299.13M | 14.23%299.13M | 18.27%279.21M | 17.33%272.86M | 17.49%267.33M | 17.63%261.87M | 17.63%261.87M | -11.66%236.09M | -11.82%232.56M | -12.56%227.55M |
Other non current assets | 8.98%55.96M | 8.98%55.96M | 29.04%51.69M | -9.90%49.08M | 2.13%49.66M | 7.96%51.35M | 7.96%51.35M | -12.21%40.06M | 50.77%54.47M | 43.62%48.62M |
Total non current assets | 8.00%3.14B | 8.00%3.14B | 2.26%2.93B | -0.18%2.91B | -1.41%2.87B | -0.97%2.9B | -0.97%2.9B | -2.00%2.87B | -1.57%2.92B | 4.91%2.92B |
Total assets | 7.89%4.99B | 7.89%4.99B | 10.69%4.89B | 6.91%4.75B | 5.73%4.61B | 3.88%4.62B | 3.88%4.62B | 1.65%4.41B | 0.88%4.44B | 6.67%4.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.78%252.2M | -0.78%252.2M | 4.16%222.54M | -3.78%224.78M | 12.64%233.82M | -15.73%254.19M | -15.73%254.19M | 17.00%213.66M | -44.22%233.6M | 21.92%207.57M |
-accounts payable | 1.37%247.19M | 1.37%247.19M | 4.16%222.54M | -3.78%224.78M | 12.64%233.82M | -8.51%243.83M | -8.51%243.83M | 17.00%213.66M | 36.14%233.6M | 22.99%207.57M |
-Total tax payable | -51.57%5.01M | -51.57%5.01M | ---- | ---- | ---- | -70.50%10.35M | -70.50%10.35M | ---- | ---- | ---- |
Current accrued expenses | 9.69%51.79M | 9.69%51.79M | 3.14%194.41M | 10.02%158.51M | 2.87%158.09M | -8.34%47.22M | -8.34%47.22M | 34.66%188.5M | 7.75%144.07M | 40.89%153.68M |
Current provisions | -12.07%13.37M | -12.07%13.37M | ---- | ---- | ---- | -45.97%15.21M | -45.97%15.21M | ---- | ---- | ---- |
Current debt and capital lease obligation | 291.04%119.77M | 291.04%119.77M | --90M | --90M | --90M | -86.82%30.63M | -86.82%30.63M | ---- | ---- | ---- |
-Current debt | --90M | --90M | --90M | --90M | --90M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -2.80%29.77M | -2.80%29.77M | ---- | ---- | ---- | 2.40%30.63M | 2.40%30.63M | ---- | ---- | ---- |
Current deferred liabilities | 51.19%459.42M | 51.19%459.42M | 34.12%392.33M | 29.02%341.6M | 26.89%297.55M | 19.26%303.87M | 19.26%303.87M | 32.80%292.51M | 23.04%264.77M | 4.37%234.49M |
Other current liabilities | 58.86%31.75M | 58.86%31.75M | 8.27%87.37M | 4.01%81.63M | 3.10%78.82M | 1.39%19.98M | 1.39%19.98M | -15.06%80.7M | -11.82%78.49M | -18.45%76.45M |
Current liabilities | 35.88%1.1B | 35.88%1.1B | 27.25%986.66M | 24.36%896.52M | 27.68%858.28M | -17.79%806.54M | -17.79%806.54M | -7.73%775.38M | -31.94%720.93M | -16.00%672.19M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 4.49%14.66M | 4.89%14.16M | 2.03%13.44M | ---- | ---- | 6.41%14.03M | 3.03%13.5M | -5.41%13.17M |
Long term debt and capital lease obligation | -4.93%1.11B | -4.93%1.11B | -6.32%1.09B | -16.27%1.08B | -20.81%1.07B | -1.15%1.16B | -1.15%1.16B | -7.32%1.17B | 14.93%1.29B | 23.44%1.35B |
-Long term debt | -8.32%958.95M | -8.32%958.95M | -8.70%959.3M | -18.04%959.66M | -21.93%960.01M | 0.01%1.05B | 0.01%1.05B | -7.41%1.05B | 17.12%1.17B | 27.06%1.23B |
-Long term capital lease obligation | 24.93%148.18M | 24.93%148.18M | 14.96%134.87M | 0.53%123.59M | -9.71%111.98M | -10.33%118.61M | -10.33%118.61M | -6.51%117.32M | -2.43%122.94M | -3.78%124.03M |
Non current deferred liabilities | 6.30%140.66M | 6.30%140.66M | 6.04%124.19M | 8.82%128.28M | 4.40%128M | 7.58%132.32M | 7.58%132.32M | -22.30%117.11M | -21.00%117.88M | -18.31%122.61M |
Employee benefits | 0.80%67.41M | 0.80%67.41M | 17.91%68.16M | 16.10%67.65M | 16.16%67.45M | 14.61%66.88M | 14.61%66.88M | -32.68%57.81M | -30.97%58.27M | -31.38%58.06M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -26.99%4.4M | -26.99%4.4M | ---- | -23.78%5.22M | ---- |
Other non current liabilities | 5.87%124.76M | 5.87%124.76M | 11.46%107.49M | 7.16%99.93M | 5.05%92.75M | 9.14%117.85M | 9.14%117.85M | -4.59%96.44M | -3.24%93.26M | -6.51%88.29M |
Total non current liabilities | -3.10%1.44B | -3.10%1.44B | -3.08%1.41B | -11.93%1.39B | -16.03%1.37B | -0.00%1.49B | -0.00%1.49B | -10.15%1.45B | 7.20%1.58B | 13.62%1.64B |
Total liabilities | 10.61%2.54B | 10.61%2.54B | 7.47%2.4B | -0.57%2.29B | -3.30%2.23B | -7.07%2.29B | -7.07%2.29B | -9.32%2.23B | -9.15%2.3B | 3.04%2.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M |
-common stock | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M |
Retained earnings | 10.70%3.86B | 10.70%3.86B | 11.13%3.75B | 10.64%3.65B | 10.32%3.56B | 10.25%3.49B | 10.25%3.49B | 9.86%3.38B | 9.68%3.3B | 9.56%3.22B |
Paid-in capital | 5.53%147.94M | 5.53%147.94M | 5.70%144.39M | 3.61%135.57M | 4.93%133.17M | 4.18%140.18M | 4.18%140.18M | 4.10%136.61M | 3.59%130.85M | 3.51%126.91M |
Less: Treasury stock | 20.23%1.37B | 20.23%1.37B | 11.42%1.25B | 2.44%1.14B | 2.64%1.13B | 2.56%1.14B | 2.56%1.14B | 2.56%1.12B | 2.53%1.11B | 2.61%1.1B |
Gains losses not affecting retained earnings | -14.07%-243.23M | -14.07%-243.23M | 19.73%-203.43M | -3.60%-233.49M | 6.62%-228.26M | 17.65%-213.22M | 17.65%-213.22M | 7.55%-253.42M | 1.10%-225.38M | -27.63%-244.44M |
Total stockholders'equity | 5.21%2.45B | 5.21%2.45B | 13.97%2.49B | 14.97%2.46B | 15.87%2.38B | 17.52%2.33B | 17.52%2.33B | 15.97%2.19B | 14.49%2.14B | 11.07%2.05B |
Total equity | 5.21%2.45B | 5.21%2.45B | 13.97%2.49B | 14.97%2.46B | 15.87%2.38B | 17.52%2.33B | 17.52%2.33B | 15.97%2.19B | 14.49%2.14B | 11.07%2.05B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |