Broadcom
AVGO
Micron Technology
MU
Salesforce
CRM
4
Qualcomm
QCOM
5
Oracle
ORCL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 83.83%1B | 83.83%1B | 48.40%806.74M | 302.47%2.24B | -6.16%544.5M | -6.16%544.5M | --543.64M | -0.70%557.24M | -78.36%580.24M | --580.24M |
-Cash and cash equivalents | 85.01%979.78M | 85.01%979.78M | 33.19%644.94M | 303.79%2.11B | -3.57%529.58M | -3.57%529.58M | --484.23M | -0.33%523.35M | -16.21%549.21M | --549.21M |
-Short-term investments | 41.89%21.18M | 41.89%21.18M | 172.34%161.8M | 282.19%129.5M | -51.90%14.93M | -51.90%14.93M | --59.41M | -6.03%33.88M | -98.47%31.03M | --31.03M |
Receivables | 18.32%1.08B | 18.32%1.08B | 10.94%1.01B | 8.01%935.08M | 17.82%912.2M | 17.82%912.2M | --908.03M | 12.00%865.71M | 56.25%774.2M | --774.2M |
-Accounts receivable | 9.35%705.45M | 9.35%705.45M | 12.34%973.67M | -8.35%752.98M | 5.92%645.11M | 5.92%645.11M | --866.73M | 38.18%821.56M | 40.93%609.08M | --609.08M |
-Loans receivable | 110.52%213.33M | 110.52%213.33M | ---- | --98K | --101.34M | --101.34M | ---- | ---- | ---- | ---- |
-Taxes receivable | 32.98%106.12M | 32.98%106.12M | ---- | --59.2M | 40.54%79.8M | 40.54%79.8M | ---- | ---- | 18.70%56.78M | --56.78M |
-Other receivables | -36.69%54.41M | -36.69%54.41M | -18.42%33.7M | 178.18%122.81M | -20.67%85.95M | -20.67%85.95M | --41.3M | -63.91%44.15M | 603.34%108.34M | --108.34M |
Inventory | 2.23%3.56B | 2.23%3.56B | -0.89%3.46B | 9.22%3.62B | 7.61%3.48B | 7.61%3.48B | --3.49B | 13.08%3.32B | 43.23%3.24B | --3.24B |
Prepaid assets | 91.96%8.59M | 91.96%8.59M | ---- | --16.83M | --4.48M | --4.48M | ---- | ---- | ---- | ---- |
Other current assets | -1.93%72.52M | -1.93%72.52M | -30.47%53.55M | -6.16%60.42M | -10.57%73.94M | -10.57%73.94M | --77.02M | -13.36%64.38M | 29.02%82.68M | --82.68M |
Total current assets | -6.58%5.73B | -6.58%5.73B | 6.14%5.32B | 43.92%6.91B | 30.71%6.13B | 30.71%6.13B | --5.02B | 8.39%4.8B | -14.87%4.69B | --4.69B |
Non current assets | ||||||||||
Net PPE | 2.81%4.31B | 2.81%4.31B | -3.54%3.16B | 30.66%4.21B | -2.14%4.19B | -2.14%4.19B | --3.28B | -23.71%3.23B | 28.15%4.28B | --4.28B |
-Gross PPE | 7.46%6.95B | 7.46%6.95B | ---- | --6.68B | 50.98%6.47B | 50.98%6.47B | ---- | ---- | -16.44%4.28B | --4.28B |
-Accumulated depreciation | -16.03%-2.64B | -16.03%-2.64B | ---- | ---2.46B | ---2.28B | ---2.28B | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 7.21%10.33B | 7.21%10.33B | -2.04%10.65B | -6.24%9.98B | -3.28%9.63B | -3.28%9.63B | --10.88B | 11.08%10.65B | 26.64%9.96B | --9.96B |
-Goodwill | 8.83%7.4B | 8.83%7.4B | ---- | --7.1B | -2.99%6.8B | -2.99%6.8B | ---- | ---- | 12.57%7.01B | --7.01B |
-Other intangible assets | 3.32%2.93B | 3.32%2.93B | ---- | --2.88B | -3.97%2.83B | -3.97%2.83B | ---- | ---- | 80.16%2.95B | --2.95B |
Investments and advances | 17.06%528.97M | 17.06%528.97M | -73.43%690.1M | -77.92%560M | -77.34%451.9M | -77.34%451.9M | --2.6B | -0.73%2.54B | -11.87%1.99B | --1.99B |
Long-term notes receivables | -85.42%19.92M | -85.42%19.92M | ---- | --143.99M | --136.63M | --136.63M | ---- | ---- | ---- | ---- |
Non current accounts receivable | --59K | --59K | ---- | --59K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | 13.23%1.18M | 13.23%1.18M | ---- | --657K | --1.04M | --1.04M | ---- | ---- | ---- | ---- |
Non current deferred assets | 13.77%341.67M | 13.77%341.67M | ---- | --331.69M | 71.69%300.33M | 71.69%300.33M | ---- | ---- | 14.70%174.92M | --174.92M |
Non current prepaid assets | 6.18%9.42M | 6.18%9.42M | ---- | --9.14M | --8.87M | --8.87M | ---- | ---- | ---- | ---- |
Other non current assets | 1.11%137.14M | 1.11%137.14M | 52.72%453.49M | -39.15%133.54M | 9.21%135.63M | 9.21%135.63M | --296.95M | --219.47M | --124.19M | --124.19M |
Total non current assets | 5.49%15.68B | 5.49%15.68B | -12.25%14.96B | -7.53%15.38B | -10.14%14.86B | -10.14%14.86B | --17.05B | 0.13%16.63B | 20.51%16.54B | --16.54B |
Total assets | 1.97%21.41B | 1.97%21.41B | -8.07%20.28B | 4.01%22.29B | -1.12%20.99B | -1.12%20.99B | --22.06B | 1.87%21.43B | 10.38%21.23B | --21.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.91%1.36B | 12.91%1.36B | ---- | --1.07B | 31.48%1.21B | 31.48%1.21B | ---- | ---- | -4.42%918.58M | --918.58M |
-accounts payable | 3.57%852.31M | 3.57%852.31M | ---- | --877.72M | 4.44%822.95M | 4.44%822.95M | ---- | ---- | 25.27%787.96M | --787.96M |
-Total tax payable | 131.12%84.99M | 131.12%84.99M | ---- | --51.01M | 134.41%36.77M | 134.41%36.77M | ---- | ---- | -36.73%15.69M | --15.69M |
-Other payable | 22.51%426.38M | 22.51%426.38M | ---- | --141.01M | 202.83%348.03M | 202.83%348.03M | ---- | ---- | -62.60%114.93M | --114.93M |
Current provisions | -19.23%38.61M | -19.23%38.61M | ---- | --37.48M | -15.15%47.81M | -15.15%47.81M | ---- | ---- | 79.38%56.34M | --56.34M |
Current debt and capital lease obligation | -35.25%639.66M | -35.25%639.66M | ---- | 265.17%2.68B | --987.91M | --987.91M | --757.25M | 82.73%733.27M | ---- | ---- |
-Current debt | -40.61%523.13M | -40.61%523.13M | ---- | --2.57B | --880.81M | --880.81M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 8.81%116.53M | 8.81%116.53M | ---- | --108.86M | --107.1M | --107.1M | ---- | ---- | ---- | ---- |
Current deferred liabilities | 80.81%70.87M | 80.81%70.87M | ---- | ---- | --39.19M | --39.19M | ---- | ---- | ---- | ---- |
Other current liabilities | 1.31%43.34M | 1.31%43.34M | 85.80%2.36B | -71.41%327.02M | -95.90%42.78M | -95.90%42.78M | --1.27B | 240.98%1.14B | 2,267.68%1.04B | --1.04B |
Current liabilities | -7.28%2.16B | -7.28%2.16B | 16.32%2.36B | 119.07%4.11B | 15.16%2.33B | 15.16%2.33B | --2.03B | 13.32%1.88B | -41.88%2.02B | --2.02B |
Non current liabilities | ||||||||||
Long term provisions | 6.95%125.05M | 6.95%125.05M | ---- | --127.12M | 6.23%116.93M | 6.23%116.93M | ---- | ---- | 532.36%110.06M | --110.06M |
Long term debt and capital lease obligation | -5.40%9.45B | -5.40%9.45B | ---- | -21.94%7.96B | --9.99B | --9.99B | --10.3B | 11.44%10.2B | ---- | ---- |
-Long term debt | -6.23%8.42B | -6.23%8.42B | ---- | --6.94B | --8.98B | --8.98B | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 2.05%1.02B | 2.05%1.02B | ---- | --1.03B | --1B | --1B | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 2.32%1.03B | 2.32%1.03B | ---- | --1B | -4.52%1B | -4.52%1B | ---- | ---- | 61.77%1.05B | --1.05B |
Derivative product liabilities | --0 | --0 | ---- | --0 | --11K | --11K | ---- | ---- | ---- | ---- |
Other non current liabilities | -6.45%45.42M | -6.45%45.42M | 748.03%9.93B | -30.20%788.45M | -99.52%48.55M | -99.52%48.55M | --1.17B | 19.07%1.13B | 1,100.51%10.07B | --10.07B |
Total non current liabilities | -4.58%10.64B | -4.58%10.64B | -13.41%9.93B | -12.78%9.88B | -0.72%11.15B | -0.72%11.15B | --11.47B | 3.36%11.33B | 33.07%11.23B | --11.23B |
Total liabilities | -5.05%12.8B | -5.05%12.8B | -8.95%12.29B | 5.96%14B | 1.70%13.48B | 1.70%13.48B | --13.5B | 4.67%13.21B | 11.22%13.25B | --13.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%119.6M | 0.00%119.6M | 0.00%119.6M | 0.00%119.6M | 0.00%119.6M | 0.00%119.6M | --119.6M | 0.00%119.6M | 0.00%119.6M | --119.6M |
-common stock | 0.00%119.6M | 0.00%119.6M | 0.00%119.6M | 0.00%119.6M | 0.00%119.6M | 0.00%119.6M | --119.6M | 0.00%119.6M | 0.00%119.6M | --119.6M |
Retained earnings | 270.81%156.92M | 270.81%156.92M | 2,547.56%87.95M | 164.49%36.26M | --42.32M | --42.32M | --3.32M | -139.14%-56.22M | --0 | --0 |
Paid-in capital | 0.00%910.73M | 0.00%910.73M | 0.00%910.73M | 0.00%910.73M | 0.00%910.73M | 0.00%910.73M | --910.73M | 0.00%910.73M | 0.00%910.73M | --910.73M |
Less: Treasury stock | -11.98%134.45M | -11.98%134.45M | -8.45%145.29M | -8.45%145.29M | -5.84%152.75M | -5.84%152.75M | --158.69M | -0.04%158.69M | -1.20%162.22M | --162.22M |
Gains losses not affecting retained earnings | 8.60%4.83B | 8.60%4.83B | -16.66%4.38B | -7.43%4.67B | -6.94%4.45B | -6.94%4.45B | --5.25B | -5.05%5.05B | 6.97%4.78B | --4.78B |
Total stockholders'equity | 9.60%5.88B | 9.60%5.88B | -12.68%5.35B | -4.59%5.59B | -4.96%5.37B | -4.96%5.37B | --6.13B | -7.39%5.86B | 2.26%5.65B | --5.65B |
Noncontrolling interests | 26.94%2.72B | 26.94%2.72B | 8.34%2.65B | 14.43%2.7B | -7.83%2.15B | -7.83%2.15B | --2.44B | 13.03%2.36B | 29.78%2.33B | --2.33B |
Total equity | 14.55%8.61B | 14.55%8.61B | -6.69%8B | 0.87%8.3B | -5.80%7.51B | -5.80%7.51B | --8.57B | -2.33%8.22B | 9.01%7.98B | --7.98B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- | -- | -- | Unqualified Opinion | -- |