ASML Holding
ASML
Alphabet-C
GOOG
Alphabet-A
GOOGL
4
Microsoft
MSFT
5
Amazon
AMZN
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --683.75M | -80.42%696.54M | --696.54M | --3.56B |
-Cash and cash equivalents | --683.75M | -80.42%696.54M | --696.54M | --3.56B |
-Short-term investments | --0 | --0 | --0 | --0 |
Receivables | --1.49B | 142.61%1.55B | --1.55B | --638.99M |
-Accounts receivable | --1.49B | 213.71%1.48B | --1.48B | --470.3M |
-Loans receivable | --0 | --0 | --0 | ---- |
-Taxes receivable | --13.45K | -53.85%6.71M | --6.71M | --14.53M |
-Other receivables | --5.97M | -55.80%68.14M | --68.14M | --154.16M |
Inventory | --1.24B | 32.30%1.8B | --1.8B | --1.36B |
Prepaid assets | --295.62M | 677.64%160.28M | --160.28M | --20.61M |
Total current assets | --3.71B | -24.54%4.21B | --4.21B | --5.58B |
Non current assets | ||||
Net PPE | --164.83M | -49.83%235.44M | --235.44M | --469.3M |
-Gross PPE | --849.73M | 27.88%897.98M | --897.98M | --702.22M |
-Accumulated depreciation | ---684.9M | -184.45%-662.54M | ---662.54M | ---232.92M |
Goodwill and other intangible assets | --270.67B | 90.47%278.37B | --278.37B | --146.14B |
-Goodwill | ---- | 210.15%47.52B | --47.52B | --15.32B |
-Other intangible assets | ---- | 76.46%230.85B | --230.85B | --130.82B |
Investments and advances | --1.6M | 19.02%7.95M | --7.95M | --6.68M |
Long-term notes receivables | --502.05M | 59.60%440.42M | --440.42M | --275.95M |
Non current deferred assets | --107.39M | 234.21%107.39M | --107.39M | --32.13M |
Other non current assets | ---- | ---- | ---- | --1.37K |
Total non current assets | --271.45B | 90.00%279.16B | --279.16B | --146.93B |
Total assets | --275.16B | 85.81%283.37B | --283.37B | --152.51B |
Liabilities | ||||
Current liabilities | ||||
Payables | --1.23B | -63.32%1.97B | --1.97B | --5.38B |
-accounts payable | --1.23B | -63.61%1.96B | --1.96B | --5.37B |
-Total tax payable | --0 | 231.18%17.87M | --17.87M | --5.4M |
Current accrued expenses | --635.49M | 43.32%558.55M | --558.55M | --389.72M |
Current debt and capital lease obligation | --1.65B | -59.59%605.83M | --605.83M | --1.5B |
-Current debt | --1.57B | -65.20%500M | --500M | --1.44B |
-Current capital lease obligation | --78.4M | 69.30%105.83M | --105.83M | --62.51M |
Other current liabilities | --68.51M | -31.58%78.34M | --78.34M | --114.51M |
Current liabilities | --3.61B | -56.17%3.24B | --3.24B | --7.4B |
Non current liabilities | ||||
Long term debt and capital lease obligation | --864.19M | 19.01%561.66M | --561.66M | --471.94M |
-Long term debt | --793.08M | 187.50%460M | --460M | --160M |
-Long term capital lease obligation | --71.11M | -67.41%101.66M | --101.66M | --311.94M |
Non current deferred liabilities | --42.01B | 122.42%43.33B | --43.33B | --19.48B |
Employee benefits | --2.44M | --2.44M | --2.44M | --0 |
Total non current liabilities | --42.88B | 119.99%43.89B | --43.89B | --19.95B |
Total liabilities | --46.49B | 72.32%47.14B | --47.14B | --27.35B |
Shareholders'equity | ||||
Share capital | --9.44B | 62.58%9.44B | --9.44B | --5.8B |
-common stock | --9.44B | 62.58%9.44B | --9.44B | --5.8B |
Retained earnings | ---21.14B | -20,278.62%-13.53B | ---13.53B | --67.07M |
Paid-in capital | --240.16B | 101.34%240.16B | --240.16B | --119.28B |
Gains losses not affecting retained earnings | --200.75M | --168.94M | --168.94M | --0 |
Total stockholders'equity | --228.66B | 88.75%236.23B | --236.23B | --125.15B |
Noncontrolling interests | --0 | --0 | --0 | --0 |
Total equity | --228.66B | 88.75%236.23B | --236.23B | --125.15B |
Currency Unit | KRW | KRW | KRW | KRW |