Advanced Micro Devices
AMD
Tesla
TSLA
Micron Technology
MU
4
Intel
INTC
5
NVIDIA
NVDA
| (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 | 1.95%627.8M | 1.95%627.8M | 22.88%608.32M | 46.69%596.5M | 57.62%650.82M | 15.59%615.78M | 15.59%615.78M | -14.87%495.04M | -43.78%406.65M | -46.27%412.9M |
| -Cash and cash equivalents | 1.91%624.67M | 1.91%624.67M | 22.80%604.34M | 47.43%592.42M | 57.16%647.61M | 15.23%612.94M | 15.23%612.94M | -15.26%492.12M | -44.45%401.84M | -46.38%412.07M |
| -Short-term investments | 10.44%3.13M | 10.44%3.13M | 36.16%3.98M | -15.30%4.08M | 285.82%3.21M | 241.45%2.83M | 241.45%2.83M | 283.71%2.92M | --4.81M | --832K |
| Receivables | 6.05%75.04M | 6.05%75.04M | -31.61%73.26M | -37.95%68.99M | -56.95%70.93M | -39.60%70.76M | -39.60%70.76M | 52.94%107.11M | 78.79%111.19M | 16.16%164.75M |
| -Accounts receivable | 8.94%70.7M | 8.94%70.7M | -10.78%73.26M | -19.95%68.99M | -49.25%70.93M | -21.17%64.9M | -21.17%64.9M | 17.24%82.11M | 38.59%86.19M | -1.47%139.75M |
| -Taxes receivable | -31.63%2.27M | -31.63%2.27M | ---- | ---- | ---- | -41.68%3.33M | -41.68%3.33M | ---- | ---- | ---- |
| -Other receivables | -18.54%2.07M | -18.54%2.07M | ---- | ---- | ---- | -91.28%2.54M | -91.28%2.54M | --25M | --25M | --25M |
| Inventory | -8.96%234.25M | -8.96%234.25M | -5.03%253.62M | -9.46%259.61M | -15.69%250.46M | -18.78%257.3M | -18.78%257.3M | 9.29%267.04M | 18.19%286.74M | 29.59%297.06M |
| Prepaid assets | 19.28%12.15M | 19.28%12.15M | 80.42%10.28M | 183.96%13.83M | 102.17%13.42M | 14.48%10.19M | 14.48%10.19M | 14.62%5.7M | --4.87M | --6.64M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.42M | --3.42M |
| Other current assets | 199.46%554K | 199.46%554K | -83.41%559K | -83.73%786K | -76.59%721K | -94.33%185K | -94.33%185K | 33.37%3.37M | -80.47%4.83M | -88.26%3.08M |
| Total current assets | 2.80%993.06M | 2.80%993.06M | 6.91%947.76M | 13.52%940.44M | 10.88%991.36M | -2.49%966.03M | -2.49%966.03M | -3.72%886.53M | -21.31%828.46M | -23.30%894.07M |
| Non current assets | ||||||||||
| Net PPE | -10.99%1.1B | -10.99%1.1B | 3.45%1.28B | -1.06%1.24B | -2.56%1.23B | -2.77%1.24B | -2.77%1.24B | -12.60%1.24B | -12.61%1.25B | -12.86%1.26B |
| -Gross PPE | 8.83%2.11B | 8.83%2.11B | 3.45%1.28B | -1.06%1.24B | -2.56%1.23B | 5.71%1.94B | 5.71%1.94B | -12.60%1.24B | -12.61%1.25B | -12.86%1.26B |
| -Accumulated depreciation | -43.80%-1.01B | -43.80%-1.01B | ---- | ---- | ---- | -24.93%-701.5M | -24.93%-701.5M | ---- | ---- | ---- |
| Investments and advances | --76.99M | --76.99M | --40.81M | --39.57M | --42.2M | --0 | --0 | ---- | ---- | ---- |
| Non current accounts receivable | 20.50%10.47M | 20.50%10.47M | --10.29M | --10.32M | --6.48M | 1,319.61%8.69M | 1,319.61%8.69M | ---- | ---- | ---- |
| Financial assets | 283.85%20.47M | 283.85%20.47M | --1.93M | --1.09M | --1.39M | -3.53%5.33M | -3.53%5.33M | ---- | ---- | ---- |
| Non current deferred assets | 3.86%60.13M | 3.86%60.13M | -25.57%46M | -20.51%51.83M | -5.53%56.4M | -6.46%57.9M | -6.46%57.9M | -9.12%61.8M | -24.30%65.2M | -32.78%59.7M |
| Other non current assets | -53.30%2.48M | -53.30%2.48M | -37.93%3.76M | -59.29%4M | -54.12%3.94M | 20.26%5.31M | 20.26%5.31M | -85.32%6.06M | 134.18%9.82M | 102.21%8.59M |
| Total non current assets | -3.25%1.27B | -3.25%1.27B | 5.94%1.39B | 1.40%1.34B | 0.75%1.34B | -2.27%1.31B | -2.27%1.31B | -14.41%1.31B | -14.90%1.32B | -15.41%1.33B |
| Total assets | -0.69%2.27B | -0.69%2.27B | 6.33%2.33B | 6.06%2.28B | 4.83%2.33B | -2.36%2.28B | -2.36%2.28B | -10.39%2.2B | -17.49%2.15B | -18.78%2.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.78%245.07M | 3.78%245.07M | 12.46%237.74M | 44.11%217.99M | 65.53%278.81M | 20.01%236.13M | 20.01%236.13M | 55.65%211.39M | -1.19%151.27M | -25.61%168.43M |
| -accounts payable | 2.18%79.58M | 2.18%79.58M | 21.70%215.16M | 45.64%212.39M | 25.28%205.09M | -29.97%77.89M | -29.97%77.89M | 30.36%176.8M | -2.70%145.83M | -13.31%163.7M |
| -Total tax payable | -54.26%18.73M | -54.26%18.73M | -34.75%22.57M | 2.98%5.6M | 1,458.28%73.72M | 2,066.77%40.95M | 2,066.77%40.95M | 17,731.44%34.59M | 69.24%5.44M | -87.41%4.73M |
| -Other payable | 25.12%146.76M | 25.12%146.76M | ---- | ---- | ---- | 40.22%117.3M | 40.22%117.3M | ---- | ---- | ---- |
| Current provisions | -81.80%5.11M | -81.80%5.11M | -29.67%11.4M | 16.79%14.06M | 82.05%14.4M | 156.71%28.09M | 156.71%28.09M | 87.84%16.21M | --12.04M | --7.91M |
| Current debt and capital lease obligation | 4.70%6.39M | 4.70%6.39M | 27.69%6.53M | 36.73%6.46M | 27.61%6.02M | 16.42%6.11M | 16.42%6.11M | -9.12%5.11M | --4.73M | --4.72M |
| -Current capital lease obligation | 4.70%6.39M | 4.70%6.39M | 27.69%6.53M | 36.73%6.46M | 27.61%6.02M | 16.42%6.11M | 16.42%6.11M | -9.12%5.11M | --4.73M | --4.72M |
| Current deferred liabilities | --0 | --0 | --0 | --0 | --0 | -77.90%9.54M | -77.90%9.54M | --0 | --31.36M | --31.11M |
| Other current liabilities | 85.98%20.55M | 85.98%20.55M | -15.51%7.51M | -8.94%9.9M | -24.09%8.47M | -22.13%11.05M | -22.13%11.05M | -56.83%8.89M | -38.30%10.87M | -52.42%11.16M |
| Current liabilities | -4.56%283.88M | -4.56%283.88M | 8.93%263.18M | 18.14%248.41M | 37.78%307.7M | 8.22%297.44M | 8.22%297.44M | 20.03%241.61M | 23.17%210.26M | -10.62%223.33M |
| Non current liabilities | ||||||||||
| Long term provisions | -2.34%266.2M | -2.34%266.2M | 32.79%281.44M | 5.69%254.77M | 3.00%259.33M | 19.62%272.57M | 19.62%272.57M | -4.04%211.94M | 3.20%241.07M | -9.24%251.78M |
| Long term debt and capital lease obligation | -24.25%13.71M | -24.25%13.71M | --15.47M | --15.96M | --16.11M | 107.35%18.1M | 107.35%18.1M | ---- | ---- | ---- |
| -Long term capital lease obligation | -24.25%13.71M | -24.25%13.71M | --15.47M | --15.96M | --16.11M | 107.35%18.1M | 107.35%18.1M | ---- | ---- | ---- |
| Non current deferred liabilities | 129.56%38.59M | 129.56%38.59M | 51.06%27.45M | 56.20%28.65M | 206.35%24.27M | 92.79%16.81M | 92.79%16.81M | -55.47%18.17M | -72.83%18.34M | -87.53%7.92M |
| Employee benefits | 31.35%1.63M | 31.35%1.63M | --1.65M | --1.48M | --1.33M | 44.32%1.24M | 44.32%1.24M | ---- | ---- | ---- |
| Derivative product liabilities | 1,322.95%5.21M | 1,322.95%5.21M | --474K | --419K | --239K | -92.02%366K | -92.02%366K | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.40%9.8M | --9.09M | --12.81M |
| Total non current liabilities | 5.26%325.34M | 5.26%325.34M | 36.08%326.48M | 12.21%301.29M | 10.56%301.29M | 23.26%309.09M | 23.26%309.09M | -16.43%239.91M | -15.81%268.5M | -24.69%272.51M |
| Total liabilities | 0.44%609.22M | 0.44%609.22M | 22.46%589.66M | 14.82%549.7M | 22.82%608.99M | 15.39%606.52M | 15.39%606.52M | -1.40%481.52M | -2.22%478.76M | -18.94%495.84M |
| Shareholders'equity | ||||||||||
| Share capital | -4.04%826.69M | -4.04%826.69M | -3.55%840.14M | -2.93%850.33M | -3.28%859.39M | -2.81%861.54M | -2.81%861.54M | -2.55%871.05M | -11.24%876.03M | -9.92%888.51M |
| -common stock | -4.04%826.69M | -4.04%826.69M | -3.55%840.14M | -2.93%850.33M | -3.28%859.39M | -2.81%861.54M | -2.81%861.54M | -2.55%871.05M | -11.24%876.03M | -9.92%888.51M |
| Retained earnings | 4.78%808.27M | 4.78%808.27M | 7.39%871.25M | 12.03%853.49M | 1.69%826.71M | -14.06%771.39M | -14.06%771.39M | -21.88%811.28M | -29.73%761.81M | -26.03%812.97M |
| Paid-in capital | -5.08%32.15M | -5.08%32.15M | -4.12%31.85M | 1.54%31.83M | 5.28%31.67M | 14.56%33.87M | 14.56%33.87M | 6.43%33.22M | 0.67%31.35M | -2.32%30.08M |
| Gains losses not affecting retained earnings | -250.25%-11.2M | -250.25%-11.2M | 177.16%1.38M | -156.98%-2.49M | 102.85%217K | 324.23%7.45M | 324.23%7.45M | 15.44%-1.79M | -73.62%4.37M | -249.96%-7.61M |
| Total stockholders'equity | -1.09%1.66B | -1.09%1.66B | 1.80%1.74B | 3.56%1.73B | -0.35%1.72B | -7.52%1.67B | -7.52%1.67B | -12.63%1.71B | -21.01%1.67B | -18.73%1.72B |
| Total equity | -1.09%1.66B | -1.09%1.66B | 1.80%1.74B | 3.56%1.73B | -0.35%1.72B | -7.52%1.67B | -7.52%1.67B | -12.63%1.71B | -21.01%1.67B | -18.73%1.72B |
| 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 | -- | -- | -- | -- |
