Moody's
MCO
DaVita
DVA
The Kraft Heinz
KHC
4
Apple
AAPL
5
Visa
V
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 37.04%2.41B | -53.35%3.34B | -25.53%3.62B | -50.48%1.97B | -50.48%1.97B | -48.35%1.76B | 174.51%7.16B | 66.69%4.86B | 66.97%3.98B | 66.97%3.98B |
-Cash and cash equivalents | 15.14%1.96B | -58.61%2.37B | -71.52%625.49M | -47.41%1.88B | -47.41%1.88B | -13.35%1.7B | 5,144.71%5.72B | 550.71%2.2B | 763.42%3.58B | 763.42%3.58B |
-Short-term investments | 690.28%451.42M | -32.44%972.98M | 12.47%2.99B | -77.73%90M | -77.73%90M | -96.04%57.12M | -42.40%1.44B | 3.25%2.66B | -79.49%404.2M | -79.49%404.2M |
-Accounts receivable | 36.45%822.58M | -14.45%780.85M | -32.94%842.09M | -7.82%768.02M | -7.82%768.02M | 268.59%602.85M | 196.86%912.73M | 156.65%1.26B | 194.86%833.21M | 194.86%833.21M |
-Taxes receivable | 717.79%77.15M | 1,213.74%72.83M | 4,740.26%74.78M | 2,095.50%197.64M | 2,095.50%197.64M | 69.34%9.43M | 56.21%5.54M | -78.52%1.55M | 83.56%9M | 83.56%9M |
-Other receivables | -8.51%531.07M | -55.22%525.9M | -33.63%638.58M | 13.95%671.49M | 13.95%671.49M | 113.09%580.45M | 377.84%1.17B | 200.83%962.2M | 57.67%589.3M | 57.67%589.3M |
Inventory | -6.87%273.98M | -5.16%250.79M | -2.73%222.13M | -6.96%284.01M | -6.96%284.01M | 3.00%294.19M | 38.70%264.43M | 60.52%228.35M | 24.81%305.24M | 24.81%305.24M |
Prepaid assets | -33.40%15.35M | 19.55%22.51M | 1.28%24.65M | 98.60%11.35M | 98.60%11.35M | 75.09%23.05M | -52.98%18.83M | -27.27%24.34M | -76.37%5.72M | -76.37%5.72M |
Restricted cash | 20.64%2.03M | 20.98%1.41M | ---- | 3.26%1.58M | 3.26%1.58M | --1.68M | --1.16M | ---- | -36.40%1.53M | -36.40%1.53M |
Current deferred assets | -70.73%12K | -89.53%18K | --0 | -99.38%3K | -99.38%3K | -92.18%41K | -68.09%172K | -24.18%464K | -25.81%483K | -25.81%483K |
Total current assets | 26.36%4.14B | -47.64%5B | -26.06%5.42B | -31.80%3.91B | -31.80%3.91B | -21.15%3.27B | 180.81%9.54B | 87.63%7.33B | 72.59%5.73B | 72.59%5.73B |
Non current assets | ||||||||||
Net PPE | 9.40%5.54B | 2.77%5.23B | -3.17%5.09B | -3.81%5.05B | -3.81%5.05B | -6.96%5.06B | -7.74%5.09B | -5.42%5.26B | -6.64%5.25B | -6.64%5.25B |
-Gross PPE | 9.40%5.54B | 2.77%5.23B | -3.17%5.09B | 1.42%13.73B | 1.42%13.73B | -6.96%5.06B | -7.74%5.09B | -5.42%5.26B | 1.63%13.54B | 1.63%13.54B |
-Accumulated depreciation | ---- | ---- | ---- | -4.73%-8.69B | -4.73%-8.69B | ---- | ---- | ---- | -7.67%-8.29B | -7.67%-8.29B |
Goodwill and other intangible assets | -0.04%5.14B | 33,148.61%5.14B | 32,457.10%5.14B | 31,762.80%5.14B | 31,762.80%5.14B | 33,333.81%5.14B | -4.78%15.46M | 13.79%15.79M | 9.20%16.13M | 9.20%16.13M |
-Other intangible assets | -0.04%5.14B | 33,148.61%5.14B | 32,457.10%5.14B | 31,762.80%5.14B | 31,762.80%5.14B | 33,333.81%5.14B | -4.78%15.46M | 13.79%15.79M | 9.20%16.13M | 9.20%16.13M |
Total non current assets | 5.80%11.03B | 100.76%10.7B | 89.54%10.46B | 87.26%10.42B | 87.26%10.42B | 81.35%10.43B | -8.30%5.33B | -5.91%5.52B | -6.35%5.57B | -6.35%5.57B |
Total assets | 10.71%15.17B | 5.54%15.69B | 23.59%15.88B | 26.88%14.33B | 26.88%14.33B | 38.38%13.7B | 61.49%14.87B | 31.48%12.85B | 21.94%11.29B | 21.94%11.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 161.67%1.86B | 15.95%2.77B | 755.39%2.09B | 122.80%1.39B | 122.80%1.39B | 344.40%710.21M | 2,495.99%2.39B | 45.07%244.02M | 99.77%624.62M | 99.77%624.62M |
-accounts payable | 16.93%140.95M | 88.55%166.85M | 63.82%101.12M | 102.00%38.73M | 102.00%38.73M | 26.44%120.54M | 40.65%88.49M | -27.32%61.73M | -6.44%19.17M | -6.44%19.17M |
-Total tax payable | 210.53%1.65B | 51.52%1.22B | 989.56%1.99B | 129.87%1.24B | 129.87%1.24B | 724.92%531.91M | 2,661.03%806.31M | 118.89%182.29M | 191.96%538.44M | 191.96%538.44M |
-Dividends payable | 15.97%1.58M | -9.99%1.32B | ---- | 9.77%1.23M | 9.77%1.23M | --1.37M | --1.47B | ---- | -45.48%1.12M | -45.48%1.12M |
-Other payable | 13.67%64.1M | 110.66%64.99M | ---- | 73.00%113.99M | 73.00%113.99M | --56.39M | --30.85M | ---- | -37.66%65.89M | -37.66%65.89M |
Current provisions | -56.71%119.7M | -17.71%152.13M | 69.13%399.6M | 35.57%321.49M | 35.57%321.49M | 121.52%276.5M | 134.07%184.88M | 3.60%236.27M | 51.61%237.14M | 51.61%237.14M |
Current debt and capital lease obligation | 0.70%326.53M | 0.83%325M | 37,803.27%324.07M | 39,870.62%323.76M | 39,870.62%323.76M | 40,231.34%324.26M | 40,443.52%322.32M | 8.50%855K | 5.61%810K | 5.61%810K |
-Current debt | 0.52%323.35M | 0.36%322.62M | --321.69M | --321.58M | --321.58M | --321.69M | --321.45M | ---- | --0 | --0 |
-Current capital lease obligation | 23.23%3.18M | 173.10%2.38M | 178.60%2.38M | 169.26%2.18M | 169.26%2.18M | 220.77%2.58M | 9.43%870K | 8.50%855K | 5.61%810K | 5.61%810K |
Other current liabilities | -79.31%145.86M | -67.48%150.02M | -79.40%260.09M | -58.06%171.07M | -58.06%171.07M | 107.17%705.09M | 90.40%461.36M | 397.47%1.26B | 489.18%407.85M | 489.18%407.85M |
Current liabilities | 21.90%2.59B | -5.46%3.51B | 52.28%3.17B | 66.68%2.51B | 66.68%2.51B | 177.75%2.12B | 579.90%3.71B | 192.25%2.08B | 127.28%1.5B | 127.28%1.5B |
Non current liabilities | ||||||||||
Long term provisions | 27.28%278.94M | 23.85%278.3M | -48.69%212.58M | -48.93%210.84M | -48.93%210.84M | -58.92%219.16M | -58.28%224.71M | -23.14%414.27M | -23.40%412.85M | -23.40%412.85M |
Long term debt and capital lease obligation | -26.15%896.54M | -24.56%975.36M | 14,525.34%1.05B | 15,612.56%1.13B | 15,612.56%1.13B | 16,376.38%1.21B | 17,117.10%1.29B | -5.97%7.2M | -8.08%7.21M | -8.08%7.21M |
-Long term debt | -26.29%889.21M | -24.73%967.86M | --1.05B | --1.13B | --1.13B | --1.21B | --1.29B | ---- | --0 | --0 |
-Long term capital lease obligation | -4.36%7.33M | 6.69%7.5M | 6.57%7.67M | 3.99%7.5M | 3.99%7.5M | 3.98%7.66M | -6.41%7.03M | -5.97%7.2M | -8.08%7.21M | -8.08%7.21M |
Total non current liabilities | -7.60%1.66B | -7.55%1.74B | 106.54%1.66B | 116.02%1.74B | 116.02%1.74B | 102.75%1.79B | 134.30%1.88B | -0.37%803.97M | -0.60%806.92M | -0.60%806.92M |
Total liabilities | 8.39%4.24B | -6.16%5.25B | 67.40%4.83B | 83.90%4.25B | 83.90%4.25B | 137.51%3.91B | 314.74%5.59B | 89.94%2.89B | 56.85%2.31B | 56.85%2.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%385.42M | 0.00%385.42M | 0.00%385.42M | 0.00%385.42M | 0.00%385.42M | 0.00%385.42M | 0.00%385.42M | 0.00%385.42M | 0.00%385.42M | 0.00%385.42M |
-common stock | 0.00%385.42M | 0.00%385.42M | 0.00%385.42M | 0.00%385.42M | 0.00%385.42M | 0.00%385.42M | 0.00%385.42M | 0.00%385.42M | 0.00%385.42M | 0.00%385.42M |
Retained earnings | -3.70%5.65B | -3.51%5.16B | 7.69%7.08B | 9.20%6.11B | 9.20%6.11B | 18.66%5.86B | 17.71%5.35B | 17.15%6.58B | 8.68%5.6B | 8.68%5.6B |
Total stockholders'equity | 11.64%10.93B | 12.59%10.44B | 10.90%11.05B | 12.20%10.08B | 12.20%10.08B | 18.59%9.79B | 18.03%9.28B | 20.72%9.96B | 15.33%8.98B | 15.33%8.98B |
Total equity | 11.64%10.93B | 12.59%10.44B | 10.90%11.05B | 12.20%10.08B | 12.20%10.08B | 18.59%9.79B | 18.03%9.28B | 20.72%9.96B | 15.33%8.98B | 15.33%8.98B |
Currency Unit | RON | RON | RON | RON | RON | RON | RON | RON | RON | RON |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |