NVIDIA
NVDA
Vale SA
VALE
Ecopetrol
EC
Amazon
AMZN
Meta Platforms
META
(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.17%18.07M | -19.63%22.35M | -23.00%20.31M | --19.43M | --19.43M | -42.73%24.48M | -40.39%27.81M | -37.26%26.37M | --35.37M | --35.37M |
-Cash and cash equivalents | -26.17%18.07M | -19.63%22.35M | -23.00%20.31M | --19.43M | --19.43M | -42.73%24.48M | -40.39%27.81M | -37.26%26.37M | --35.37M | --35.37M |
Receivables | -11.56%3.75M | -11.65%3.43M | 170.83%4.84M | --2.41M | --2.41M | 302.56%4.24M | 126.83%3.88M | 4.02%1.79M | --368K | --368K |
-Accounts receivable | -11.56%3.75M | -11.65%3.43M | 170.83%4.84M | --2.41M | --2.41M | 302.56%4.24M | 126.83%3.88M | 4.02%1.79M | --368K | --368K |
Inventory | -1.67%4.82M | -0.95%4.81M | 6.20%4.61M | --5.19M | --5.19M | 13.12%4.9M | 15.15%4.86M | -0.32%4.34M | --4.75M | --4.75M |
Other current assets | -7.58%6.55M | -38.73%6.41M | -34.02%7.37M | --7.1M | --7.1M | -23.33%7.09M | 8.90%10.46M | 15.41%11.17M | --6.62M | --6.62M |
Total current assets | -18.46%33.19M | -21.29%37M | -14.99%37.12M | --34.14M | --34.14M | -29.05%40.7M | -24.40%47.01M | -24.43%43.66M | --47.11M | --47.11M |
Non current assets | ||||||||||
Net PPE | -2.91%535.52M | -4.40%533.22M | 1.58%541.17M | --551.75M | --551.75M | 5.44%551.58M | 10.37%557.75M | 6.36%532.75M | --540.51M | --540.51M |
-Gross PPE | -2.91%535.52M | -4.40%533.22M | 1.58%541.17M | --658.06M | --658.06M | 5.44%551.58M | 10.37%557.75M | 6.36%532.75M | --631.64M | --631.64M |
-Accumulated depreciation | ---- | ---- | ---- | ---106.31M | ---106.31M | ---- | ---- | ---- | ---91.13M | ---91.13M |
Goodwill and other intangible assets | -0.09%213.06M | -0.01%213.24M | 16.10%213.25M | --213.28M | --213.28M | 16.32%213.25M | 18.62%213.27M | 2.24%183.67M | --183.68M | --183.68M |
-Goodwill | 0.00%205.7M | 0.00%205.7M | 15.86%205.7M | --205.7M | --205.7M | 15.86%205.7M | 18.06%205.7M | 1.90%177.55M | --177.55M | --177.55M |
-Other intangible assets | -2.53%7.36M | -0.37%7.54M | 23.31%7.54M | --7.58M | --7.58M | 30.59%7.55M | 36.44%7.57M | 13.30%6.12M | --6.13M | --6.13M |
Other non current assets | -25.62%15.25M | -14.07%17.63M | -5.68%17.96M | --17.73M | --17.73M | --20.5M | --20.52M | --19.04M | --20.02M | --20.02M |
Total non current assets | -2.74%763.83M | -3.47%764.1M | 5.02%772.37M | --782.77M | --782.77M | 8.07%785.33M | 12.85%791.54M | 5.77%735.46M | --744.21M | --744.21M |
Total assets | -3.51%797.02M | -4.47%801.1M | 3.90%809.49M | --816.91M | --816.91M | 5.35%826.03M | 9.82%838.55M | 3.45%779.12M | --791.32M | --791.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.13%19.26M | -21.48%16.53M | -26.78%15.89M | --26.43M | --26.43M | -5.47%21.67M | 29.09%21.06M | 33.79%21.7M | --33.17M | --33.17M |
-accounts payable | -11.13%19.26M | -21.48%16.53M | -26.78%15.89M | --21.96M | --21.96M | -5.47%21.67M | 29.09%21.06M | 33.79%21.7M | --28.45M | --28.45M |
-Total tax payable | ---- | ---- | ---- | --4.47M | --4.47M | ---- | ---- | ---- | --4.72M | --4.72M |
Current accrued expenses | -5.74%22.56M | -7.21%24.07M | -7.32%20.24M | --17.3M | --17.3M | -8.71%23.93M | -5.63%25.94M | -4.69%21.84M | --21.11M | --21.11M |
Current debt and capital lease obligation | 24.51%87.68M | 11.39%80.88M | 7.75%77.59M | --74.71M | --74.71M | 8.82%70.42M | 25.39%72.61M | 39.27%72.01M | --71.73M | --71.73M |
-Current debt | 40.20%59.38M | 16.70%52.44M | 7.16%49.22M | --46.62M | --46.62M | 8.76%42.35M | 37.61%44.93M | 71.75%45.93M | --45.89M | --45.89M |
-Current capital lease obligation | 0.85%28.3M | 2.76%28.44M | 8.79%28.37M | --28.09M | --28.09M | 8.91%28.07M | 9.58%27.68M | 4.47%26.08M | --25.84M | --25.84M |
Current liabilities | 11.62%129.5M | 1.57%121.48M | -1.58%113.73M | --118.44M | --118.44M | 1.91%116.02M | 17.60%119.6M | 27.20%115.55M | --126M | --126M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.42%508.79M | -7.51%513.92M | 3.94%529.6M | --541.22M | --541.22M | 6.89%549.58M | 9.46%555.67M | -0.47%509.52M | --514.43M | --514.43M |
-Long term debt | -10.54%150.36M | -13.88%148.13M | 3.66%158.15M | --164.28M | --164.28M | 6.00%168.07M | 9.22%172M | -3.69%152.57M | --155.11M | --155.11M |
-Long term capital lease obligation | -6.05%358.44M | -4.66%365.8M | 4.06%371.46M | --376.95M | --376.95M | 7.29%381.51M | 9.56%383.67M | 0.98%356.95M | --359.32M | --359.32M |
Non current deferred liabilities | -3.28%20.33M | 0.94%22.91M | 5.62%24.91M | --18.1M | --18.1M | 4.51%21.02M | 6.08%22.7M | 7.27%23.58M | --16.98M | --16.98M |
Other non current liabilities | -3.23%16.2M | -3.55%16.93M | 3.67%17.84M | --17.09M | --17.09M | 13.83%16.74M | 25.73%17.56M | 11.61%17.21M | --16.72M | --16.72M |
Total non current liabilities | -7.15%545.33M | -7.07%553.77M | 4.00%572.35M | --576.42M | --576.42M | 6.99%587.34M | 9.74%595.92M | 0.18%550.31M | --548.12M | --548.12M |
Total liabilities | -4.06%674.82M | -5.63%675.24M | 3.04%686.08M | --694.87M | --694.87M | 6.12%703.36M | 10.98%715.52M | 4.02%665.86M | --674.12M | --674.12M |
Shareholders'equity | ||||||||||
Share capital | 0.00%81K | 0.00%81K | 1.25%81K | --80K | --80K | 1.25%81K | 1.25%81K | 0.00%80K | --80K | --80K |
-common stock | 0.00%66K | 0.00%66K | 0.00%66K | --65K | --65K | 0.00%66K | 0.00%66K | 0.00%66K | --66K | --66K |
-Preferred stock | 0.00%15K | 0.00%15K | 7.14%15K | --15K | --15K | 7.14%15K | 7.14%15K | 0.00%14K | --14K | --14K |
Retained earnings | 1.96%82.07M | 3.27%84.24M | 7.66%81.98M | --81.14M | --81.14M | 1.07%80.5M | 2.97%81.58M | 2.14%76.15M | --77.99M | --77.99M |
Paid-in capital | 6.68%34.83M | 6.43%34.1M | 16.77%33.39M | --33.58M | --33.58M | 6.16%32.65M | 4.62%32.04M | -4.97%28.6M | --29.12M | --29.12M |
Gains losses not affecting retained earnings | -50.39%4.23M | -24.31%6.34M | -9.06%6.76M | --6.34M | --6.34M | -10.27%8.52M | 23.80%8.38M | 41.54%7.44M | --8.96M | --8.96M |
Total stockholders'equity | -0.44%121.2M | 2.20%124.77M | 8.87%122.22M | --121.14M | --121.14M | 1.48%121.74M | 4.61%122.07M | 2.08%112.27M | --116.15M | --116.15M |
Noncontrolling interests | 5.43%990K | 14.53%1.09M | 20.45%1.19M | --897K | --897K | -28.05%939K | -56.04%950K | -67.13%988K | --1.05M | --1.05M |
Total equity | -0.39%122.19M | 2.30%125.85M | 8.97%123.41M | --122.04M | --122.04M | 1.16%122.68M | 3.51%123.02M | 0.24%113.25M | --117.2M | --117.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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