Alibaba
BABA
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Oracle
ORCL
5
ASML Holding
ASML
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.71%241.3M | 9.46%205.9M | 9.46%205.9M | 25.47%288.7M | 1.00%263.2M | 5.83%216M | -9.74%188.1M | -9.74%188.1M | 12.85%230.1M | 24.33%260.6M |
-Cash and cash equivalents | 11.71%241.3M | 9.46%205.9M | 9.46%205.9M | 25.47%288.7M | 1.00%263.2M | 5.83%216M | -9.74%188.1M | -9.74%188.1M | 12.85%230.1M | 24.33%260.6M |
Receivables | 19.76%203.6M | -7.13%239.6M | -7.13%239.6M | 9.49%242.4M | 4.67%197.3M | -6.28%170M | -5.01%258M | -5.01%258M | 10.48%221.4M | -41.41%188.5M |
-Accounts receivable | 19.76%203.6M | -7.13%239.6M | -7.13%239.6M | 9.49%242.4M | 4.67%197.3M | -6.28%170M | -5.01%258M | -5.01%258M | 10.48%221.4M | -41.41%188.5M |
Prepaid assets | 9.23%165.6M | -9.15%138M | -9.15%138M | 0.98%144.7M | -3.67%139.3M | -7.67%151.6M | 12.60%151.9M | 12.60%151.9M | -9.02%143.3M | 4.03%144.6M |
Other current assets | -44.35%39.9M | 14.75%66.9M | 14.75%66.9M | -62.11%34.4M | -33.51%64.1M | -2.58%71.7M | -34.49%58.3M | -34.49%58.3M | 254.69%90.8M | 306.75%96.4M |
Total current assets | 6.75%650.4M | -0.90%650.4M | -0.90%650.4M | 3.59%710.2M | -3.80%663.9M | -2.25%609.3M | -6.76%656.3M | -6.76%656.3M | 2.85%685.6M | -7.75%690.1M |
Non current assets | ||||||||||
Net PPE | -12.07%129.7M | -7.92%133.7M | -7.92%133.7M | -0.43%139.6M | -3.09%141M | -3.72%147.5M | -3.20%145.2M | -3.20%145.2M | -3.38%140.2M | -4.65%145.5M |
-Gross PPE | -4.72%187.8M | -1.36%188.3M | -1.36%188.3M | 5.44%191.9M | 3.47%190.6M | 0.82%197.1M | 1.33%190.9M | 1.33%190.9M | 1.34%182M | 0.33%184.2M |
-Accumulated depreciation | -17.14%-58.1M | -19.47%-54.6M | -19.47%-54.6M | -25.12%-52.3M | -28.17%-49.6M | -17.26%-49.6M | -19.01%-45.7M | -19.01%-45.7M | -21.16%-41.8M | -24.84%-38.7M |
Goodwill and other intangible assets | -4.17%7.57B | -5.42%7.59B | -5.42%7.59B | -3.50%7.78B | -4.53%7.82B | -4.77%7.9B | -4.24%8.03B | -4.24%8.03B | -3.84%8.06B | -4.27%8.19B |
-Goodwill | 0.59%3.45B | -1.04%3.41B | -1.04%3.41B | 0.98%3.45B | 0.12%3.43B | -0.32%3.42B | 0.42%3.45B | 0.42%3.45B | 0.39%3.41B | -0.43%3.42B |
-Other intangible assets | -7.81%4.13B | -8.71%4.18B | -8.71%4.18B | -6.79%4.33B | -7.88%4.39B | -7.92%4.48B | -7.47%4.58B | -7.47%4.58B | -6.73%4.65B | -6.85%4.77B |
Investments and advances | 54.21%33M | 57.28%32.4M | 57.28%32.4M | 64.77%31.8M | 8.72%21.2M | 1.90%21.4M | -5.50%20.6M | -5.50%20.6M | -26.34%19.3M | -26.42%19.5M |
Non current accounts receivable | 436.97%113.3M | 72.73%112.1M | 72.73%112.1M | --27.1M | --24.3M | --21.1M | 1,058.93%64.9M | 1,058.93%64.9M | ---- | ---- |
Non current deferred assets | -5.76%168.5M | -3.75%172.2M | -3.75%172.2M | 9.98%180.7M | 9.10%179.8M | 11.89%178.8M | 12.02%178.9M | 12.02%178.9M | 17.36%164.3M | 19.68%164.8M |
Non current prepaid assets | 32.08%45.7M | 47.92%42.6M | 47.92%42.6M | 990.00%43.6M | 819.51%37.7M | 765.00%34.6M | 61.80%28.8M | 61.80%28.8M | -88.95%4M | -89.15%4.1M |
Other non current assets | -49.61%32.6M | 46.97%19.4M | 46.97%19.4M | 54.61%90.6M | 33.86%68M | 44.10%64.7M | -55.85%13.2M | -55.85%13.2M | 94.04%58.6M | 40.33%50.8M |
Total non current assets | -3.28%8.09B | -4.41%8.11B | -4.41%8.11B | -1.83%8.29B | -3.31%8.29B | -3.58%8.37B | -3.29%8.48B | -3.29%8.48B | -3.58%8.45B | -4.15%8.58B |
Total assets | -2.60%8.75B | -4.16%8.76B | -4.16%8.76B | -1.43%9B | -3.35%8.96B | -3.49%8.98B | -3.55%9.14B | -3.55%9.14B | -3.12%9.14B | -4.43%9.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.97%128.2M | 21.89%154.8M | 21.89%154.8M | 23.83%122.1M | 4.12%90.9M | 12.87%109.6M | 35.54%127M | 35.54%127M | -2.86%98.6M | 0.11%87.3M |
-accounts payable | -24.74%80.9M | -6.62%104.3M | -6.62%104.3M | 35.45%108.9M | 9.58%86.9M | 31.90%107.5M | 38.76%111.7M | 38.76%111.7M | -10.37%80.4M | -2.46%79.3M |
-Total tax payable | 2,152.38%47.3M | 230.07%50.5M | 230.07%50.5M | -27.47%13.2M | -50.00%4M | -86.54%2.1M | 15.91%15.3M | 15.91%15.3M | 54.24%18.2M | 35.59%8M |
Current accrued expenses | -13.71%181.2M | -2.96%236.4M | -2.96%236.4M | 20.64%277.6M | -10.40%215.3M | -8.06%210M | -38.39%243.6M | -38.39%243.6M | 13.85%230.1M | 33.72%240.3M |
Current debt and capital lease obligation | 5.08%47.6M | -1.68%46.9M | -1.68%46.9M | -2.73%46.4M | -5.20%45.6M | -7.55%45.3M | -5.36%47.7M | -5.36%47.7M | -6.84%47.7M | -11.58%48.1M |
-Current debt | 0.00%31M | -5.20%31M | -5.20%31M | -5.20%31M | -5.20%31M | -5.20%31M | 0.00%32.7M | 0.00%32.7M | 0.00%32.7M | 0.00%32.7M |
-Current capital lease obligation | 16.08%16.6M | 6.00%15.9M | 6.00%15.9M | 2.67%15.4M | -5.19%14.6M | -12.27%14.3M | -15.25%15M | -15.25%15M | -18.92%15M | -29.03%15.4M |
Current deferred liabilities | 6.14%660.7M | -5.78%555.9M | -5.78%555.9M | 0.75%564.9M | -2.60%583.3M | -0.38%622.5M | 4.78%590M | 4.78%590M | 4.49%560.7M | 2.78%598.9M |
Other current liabilities | --30.1M | -61.29%13.2M | -61.29%13.2M | ---- | ---- | ---- | --34.1M | --34.1M | ---- | ---- |
Current liabilities | 6.12%1.05B | -3.38%1.01B | -3.38%1.01B | 7.89%1.01B | -4.05%935.1M | -1.20%987.4M | -5.46%1.04B | -5.46%1.04B | 0.07%937.1M | 2.81%974.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.58%3.53B | -0.45%3.53B | -0.45%3.53B | 0.61%3.66B | 0.17%3.66B | -1.34%3.55B | -1.38%3.55B | -1.38%3.55B | 1.29%3.64B | -2.05%3.65B |
-Long term debt | -0.30%3.5B | -0.42%3.5B | -0.42%3.5B | 0.58%3.63B | 0.20%3.62B | -1.30%3.51B | -1.12%3.51B | -1.12%3.51B | 1.51%3.61B | -1.82%3.61B |
-Long term capital lease obligation | -25.00%30M | -3.25%32.7M | -3.25%32.7M | 3.70%36.4M | -3.46%36.3M | -4.76%40M | -23.01%33.8M | -23.01%33.8M | -17.61%35.1M | -20.17%37.6M |
Non current deferred liabilities | -19.92%703.7M | -18.03%743.5M | -18.03%743.5M | -13.28%807.6M | -14.27%842.6M | -14.46%878.7M | -12.59%907M | -12.59%907M | -15.87%931.3M | -14.75%982.8M |
Employee benefits | -17.42%110M | -21.13%113.5M | -21.13%113.5M | -10.18%127.1M | -12.46%128.6M | -11.85%133.2M | -9.04%143.9M | -9.04%143.9M | 2.31%141.5M | -4.36%146.9M |
Other non current liabilities | -24.23%14.7M | -7.10%14.4M | -7.10%14.4M | 57.80%17.2M | 58.33%20.9M | 95.96%19.4M | 59.79%15.5M | 59.79%15.5M | 26.74%10.9M | 14.78%13.2M |
Total non current liabilities | -5.09%4.39B | -4.89%4.43B | -4.89%4.43B | -2.67%4.65B | -3.36%4.68B | -4.56%4.62B | -4.09%4.66B | -4.09%4.66B | -2.68%4.77B | -5.09%4.84B |
Total liabilities | -3.12%5.43B | -4.61%5.44B | -4.61%5.44B | -0.94%5.66B | -3.48%5.62B | -3.98%5.61B | -4.35%5.7B | -4.35%5.7B | -2.24%5.71B | -3.86%5.82B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.54%-855.5M | -3.53%-839.7M | -3.53%-839.7M | -4.27%-847.5M | -4.10%-850.7M | -4.58%-834.3M | -6.15%-811.1M | -6.15%-811.1M | -3.29%-812.8M | -2.81%-817.2M |
Paid-in capital | -0.92%4.37B | -0.79%4.39B | -0.79%4.39B | -0.74%4.4B | -0.64%4.41B | -0.48%4.41B | -0.33%4.43B | -0.33%4.43B | -1.85%4.43B | -1.84%4.44B |
Less: Treasury stock | 3,133.33%9.7M | 3,133.33%9.7M | 3,133.33%9.7M | 3,133.33%9.7M | 3,133.33%9.7M | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
Gains losses not affecting retained earnings | 4.05%-215.8M | -23.86%-246.1M | -23.86%-246.1M | -1.68%-212M | -22.23%-222.7M | -19.95%-224.9M | -10.39%-198.7M | -10.39%-198.7M | -1.81%-208.5M | -26.26%-182.2M |
Total stockholders'equity | -1.85%3.29B | -3.53%3.3B | -3.53%3.3B | -2.36%3.33B | -3.25%3.33B | -2.76%3.36B | -2.29%3.42B | -2.29%3.42B | -3.21%3.41B | -4.00%3.44B |
Noncontrolling interests | 24.82%17.1M | 27.20%15.9M | 27.20%15.9M | 35.09%15.4M | 33.64%14.3M | 35.64%13.7M | 37.36%12.5M | 37.36%12.5M | -81.70%11.4M | -83.18%10.7M |
Total equity | -1.74%3.31B | -3.42%3.31B | -3.42%3.31B | -2.23%3.35B | -3.13%3.34B | -2.65%3.37B | -2.19%3.43B | -2.19%3.43B | -4.57%3.42B | -5.38%3.45B |
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 | -- | -- | -- |