Intel
INTC
Tesla
TSLA
Micron Technology
MU
4
NVIDIA
NVDA
5
ASML Holding
ASML
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.99%1.17B | 13.99%1.17B | -2.59%1.2B | -10.98%1.15B | -10.79%1.16B | -19.92%1.03B | -19.92%1.03B | 12.90%1.23B | 8.11%1.29B | --1.3B |
-Cash and cash equivalents | 75.00%98M | 75.00%98M | 6.00%106M | 16.18%79M | -7.14%78M | -71.86%56M | -71.86%56M | 42.86%100M | -28.42%68M | --84M |
-Short-term investments | 10.48%1.08B | 10.48%1.08B | -3.35%1.1B | -12.49%1.07B | -11.05%1.08B | -10.41%973M | -10.41%973M | 10.85%1.13B | 11.26%1.23B | --1.21B |
Receivables | 5.61%791M | 5.61%791M | 12.65%819M | 0.86%823M | -7.19%774M | -18.85%749M | -18.85%749M | -17.76%727M | -13.56%816M | --834M |
-Accounts receivable | 13.80%569M | 13.80%569M | 15.38%585M | -1.08%547M | -10.98%535M | -14.97%500M | -14.97%500M | -42.65%507M | -41.42%553M | --601M |
-Related party accounts receivable | -31.50%87M | -31.50%87M | -27.27%88M | -18.92%120M | -15.11%118M | -34.87%127M | -34.87%127M | --121M | --148M | --139M |
-Other receivables | 9.21%166M | 9.21%166M | 40.48%177M | 30.99%186M | 21.60%152M | -11.11%152M | -11.11%152M | --126M | --142M | --125M |
-Recievables adjustments allowances | -3.33%-31M | -3.33%-31M | -14.81%-31M | -11.11%-30M | 0.00%-31M | 3.23%-30M | 3.23%-30M | ---27M | ---27M | ---31M |
Inventory | -3.69%1.41B | -3.69%1.41B | -10.55%1.36B | -13.11%1.4B | -16.57%1.32B | -12.46%1.46B | -12.46%1.46B | -16.52%1.52B | -12.69%1.61B | --1.59B |
Other current assets | 18.70%146M | 18.70%146M | 6.25%136M | -12.24%129M | -10.81%132M | -11.51%123M | -11.51%123M | -20.99%128M | -6.37%147M | --148M |
Total current assets | 4.61%3.52B | 4.61%3.52B | -2.55%3.51B | -9.42%3.5B | -12.39%3.39B | -16.28%3.36B | -16.28%3.36B | -8.85%3.61B | -6.64%3.87B | --3.87B |
Non current assets | ||||||||||
Net PPE | 4.92%2.94B | 4.92%2.94B | 7.19%2.89B | 6.36%2.86B | 5.78%2.84B | 4.20%2.8B | 4.20%2.8B | 2.66%2.7B | 3.94%2.69B | --2.68B |
-Gross PPE | 7.23%5.1B | 7.23%5.1B | 84.89%4.99B | 82.37%4.9B | 80.86%4.85B | 7.33%4.76B | 7.33%4.76B | 2.66%2.7B | 3.94%2.69B | --2.68B |
-Accumulated depreciation | -10.53%-2.16B | -10.53%-2.16B | ---2.1B | ---2.04B | ---2.01B | -12.16%-1.96B | -12.16%-1.96B | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.61%183M | -1.61%183M | -0.62%161M | -0.62%161M | 1.24%163M | 0.54%186M | 0.54%186M | -16.49%162M | 1.89%162M | --161M |
-Goodwill | 2.50%164M | 2.50%164M | -0.62%161M | -0.62%161M | 1.24%163M | 3.90%160M | 3.90%160M | 1.89%162M | 1.89%162M | --161M |
-Other intangible assets | -26.92%19M | -26.92%19M | ---- | ---- | ---- | -16.13%26M | -16.13%26M | ---- | ---- | ---- |
Investments and advances | 0.96%738M | 0.96%738M | -2.29%725M | -1.77%721M | -1.98%744M | -2.92%731M | -2.92%731M | 3.49%742M | 8.42%734M | --759M |
Related parties assets | -31.50%87M | -31.50%87M | -27.27%88M | -18.92%120M | -15.11%118M | -34.87%127M | -34.87%127M | --121M | --148M | --139M |
Non current deferred assets | -65.33%69M | -65.33%69M | --32M | --227M | --212M | 1,070.59%199M | 1,070.59%199M | ---- | ---- | ---- |
Other non current assets | -24.03%215M | -24.03%215M | -45.99%209M | -35.88%227M | -28.27%236M | 18.41%283M | 18.41%283M | 56.05%387M | 43.90%354M | --329M |
Total non current assets | -1.33%4.15B | -1.33%4.15B | 0.75%4.02B | 6.52%4.2B | 6.64%4.19B | 8.19%4.2B | 8.19%4.2B | 5.33%3.99B | 7.36%3.94B | --3.93B |
Total assets | 1.31%7.67B | 1.31%7.67B | -0.82%7.53B | -1.37%7.7B | -2.80%7.58B | -4.25%7.57B | -4.25%7.57B | -1.91%7.6B | -0.06%7.81B | --7.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.50%418M | 4.50%418M | -2.17%361M | 3.16%359M | -5.43%348M | -6.76%400M | -6.76%400M | -12.35%369M | -35.44%348M | --368M |
-accounts payable | 4.50%418M | 4.50%418M | -2.17%361M | 3.16%359M | -5.43%348M | -6.32%400M | -6.32%400M | -12.35%369M | -35.44%348M | --368M |
Current accrued expenses | 32.14%74M | 32.14%74M | ---- | ---- | ---- | -8.20%56M | -8.20%56M | ---- | ---- | ---- |
Current debt and capital lease obligation | 20.43%448M | 20.43%448M | 84.00%552M | 1.18%599M | -16.07%512M | -39.31%372M | -39.31%372M | -53.49%300M | -17.09%592M | --610M |
-Current debt | 23.14%314M | 23.14%314M | 151.18%427M | 6.08%471M | -15.25%389M | -44.20%255M | -44.20%255M | -65.31%170M | -19.86%444M | --459M |
-Current capital lease obligation | 14.53%134M | 14.53%134M | -3.85%125M | -13.51%128M | -18.54%123M | -25.00%117M | -25.00%117M | -16.13%130M | -7.50%148M | --151M |
Current deferred liabilities | 25.76%83M | 25.76%83M | -35.71%63M | -34.18%52M | -40.59%60M | -5.71%66M | -5.71%66M | -20.97%98M | -29.46%79M | --101M |
Other current liabilities | -14.09%256M | -14.09%256M | 15.83%461M | -5.01%417M | 10.70%414M | 50.51%298M | 50.51%298M | -2.45%398M | 11.99%439M | --374M |
Current liabilities | 5.39%1.41B | 5.39%1.41B | 23.35%1.44B | -2.13%1.43B | -8.19%1.33B | -12.69%1.34B | -12.69%1.34B | -27.10%1.17B | -17.02%1.46B | --1.45B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.92%1.26B | -2.92%1.26B | 31.63%1.27B | 30.75%1.28B | 30.16%1.3B | 27.55%1.3B | 27.55%1.3B | -2.14%961M | -3.07%979M | --998M |
-Long term debt | -1.00%987M | -1.00%987M | 42.53%992M | 42.12%992M | 42.20%994M | 42.02%997M | 42.02%997M | -1.00%696M | -0.85%698M | --699M |
-Long term capital lease obligation | -9.21%276M | -9.21%276M | 3.02%273M | 2.49%288M | 2.01%305M | -4.40%304M | -4.40%304M | -5.02%265M | -8.17%281M | --299M |
Non current deferred liabilities | 0.00%32M | 0.00%32M | ---- | ---- | ---- | --32M | --32M | ---- | ---- | ---- |
Employee benefits | -9.46%67M | -9.46%67M | ---- | ---- | ---- | 4.23%74M | 4.23%74M | ---- | ---- | ---- |
Other non current liabilities | -22.63%147M | -22.63%147M | -7.32%266M | -9.15%278M | -13.43%290M | -29.10%190M | -29.10%190M | -26.97%287M | -21.34%306M | --335M |
Total non current liabilities | -5.51%1.51B | -5.51%1.51B | 22.68%1.53B | 21.25%1.56B | 19.20%1.59B | 17.51%1.6B | 17.51%1.6B | -9.24%1.25B | -9.12%1.29B | --1.33B |
Total liabilities | -0.55%2.92B | -0.55%2.92B | 23.00%2.97B | 8.82%2.99B | 4.92%2.92B | 1.52%2.93B | 1.52%2.93B | -18.84%2.41B | -13.50%2.74B | --2.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M |
Retained earnings | 1.57%5.1B | 1.57%5.1B | -11.11%4.95B | -6.31%5.1B | -6.54%5.05B | -7.24%5.03B | -7.24%5.03B | 7.22%5.57B | 7.82%5.45B | --5.4B |
Gains losses not affecting retained earnings | 8.29%-376M | 8.29%-376M | 0.49%-406M | -1.23%-410M | -0.49%-410M | 2.84%-410M | 2.84%-410M | 8.52%-408M | 6.68%-405M | ---408M |
Total stockholders'equity | 2.45%4.73B | 2.45%4.73B | -11.95%4.55B | -6.92%4.7B | -7.11%4.64B | -7.61%4.62B | -7.61%4.62B | 8.69%5.17B | 9.18%5.04B | --4.99B |
Noncontrolling interests | 11.11%20M | 11.11%20M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | -5.26%18M | -5.26%18M | --18M |
Total equity | 2.48%4.75B | 2.48%4.75B | -11.90%4.57B | -6.89%4.71B | -7.09%4.65B | -7.58%4.63B | -7.58%4.63B | 8.64%5.18B | 9.12%5.06B | --5.01B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |