Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
Adobe
ADBE
4
Qualcomm
QCOM
5
Cisco
CSCO
(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 | ---- | ---- | ---- | ---- | ---- | -38.30%33.61M | -38.30%33.61M | ---- | ---- | ---- |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | -38.30%33.61M | -38.30%33.61M | ---- | ---- | ---- |
Receivables | ---- | ---- | ---- | ---- | ---- | -15.66%48.52M | -15.66%48.52M | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | -14.73%33.3M | -14.73%33.3M | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | -2.95%5.09M | -2.95%5.09M | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -23.44%10.13M | -23.44%10.13M | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | -11.46%62.09M | -11.46%62.09M | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | -32.71%5.37M | -32.71%5.37M | ---- | ---- | ---- |
Total current assets | -4.23%143.4M | -4.23%143.4M | -11.70%140.4M | -9.95%146.6M | -10.92%152.6M | -21.62%149.73M | -21.62%149.73M | -24.72%159M | -24.35%162.8M | -19.20%171.3M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | 6.05%134.96M | 6.05%134.96M | ---- | ---- | ---- |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 5.54%424.14M | 5.54%424.14M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -5.30%-289.18M | -5.30%-289.18M | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -2.21%4.16M | -2.21%4.16M | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%1.92M | 0.00%1.92M | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -4.03%2.24M | -4.03%2.24M | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | 5.66%39.83M | 5.66%39.83M | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | 61.34%1.67M | 61.34%1.67M | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 10.73%6.4M | 10.73%6.4M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 10.40%1.6M | 10.40%1.6M | ---- | ---- | ---- |
Total non current assets | -6.90%175.6M | -6.90%175.6M | -2.38%176M | 5.67%190.2M | 3.50%186.3M | 6.21%188.62M | 6.21%188.62M | -3.84%180.3M | -1.59%180M | -4.46%180M |
Total assets | -5.72%319M | -5.72%319M | -6.72%316.4M | -1.72%336.9M | -3.53%338.9M | -8.21%338.35M | -8.21%338.35M | -14.90%339.2M | -13.89%342.8M | -12.26%351.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | -14.59%75.81M | -14.59%75.81M | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | -14.55%48.62M | -14.55%48.62M | ---- | ---- | ---- |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -13.80%3.24M | -13.80%3.24M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | -14.76%23.95M | -14.76%23.95M | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | -33.68%17.14M | -33.68%17.14M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | -24.47%2.35M | -24.47%2.35M | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -18.39%37.45M | -18.39%37.45M | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | -20.04%28.03M | -20.04%28.03M | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -13.04%9.41M | -13.04%9.41M | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 27.79%21.88M | 27.79%21.88M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -45.45%36K | -45.45%36K | ---- | ---- | ---- |
Current liabilities | 2.35%158.3M | 2.35%158.3M | -2.48%149.5M | -0.13%156.5M | -5.13%155.2M | -14.45%154.66M | -14.45%154.66M | -21.55%153.3M | -22.77%156.7M | -19.17%163.6M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | -1.57%9.28M | -1.57%9.28M | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 23.92%65.07M | 23.92%65.07M | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 5.83%12.15M | 5.83%12.15M | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | 28.98%52.91M | 28.98%52.91M | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 3.29%20.93M | 3.29%20.93M | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | -5.17%12.39M | -5.17%12.39M | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --2.73M | --2.73M | ---- | ---- | ---- |
Total non current liabilities | -7.15%102.5M | -7.15%102.5M | 5.25%106.2M | 11.41%111.3M | 12.14%111.8M | 15.88%110.4M | 15.88%110.4M | 0.70%100.9M | -0.70%99.9M | -6.38%99.7M |
Total liabilities | -1.61%260.8M | -1.61%260.8M | 0.59%255.7M | 4.36%267.8M | 1.41%267M | -3.98%265.06M | -3.98%265.06M | -14.01%254.2M | -15.45%256.6M | -14.76%263.3M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | ---- | ---- | 0.00%55.07M | 0.00%55.07M | ---- | ---- | ---- |
-common stock | ---- | ---- | ---- | ---- | ---- | 0.00%55.07M | 0.00%55.07M | ---- | ---- | ---- |
Retained earnings | ---- | ---- | ---- | ---- | ---- | -169.27%-6.58M | -169.27%-6.58M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | -12.21%20.45M | -12.21%20.45M | ---- | ---- | ---- |
Total stockholders'equity | -21.68%54M | -21.68%54M | -30.31%56.1M | -21.15%64.5M | -19.06%67.5M | -21.53%68.95M | -21.53%68.95M | -17.86%80.5M | -9.51%81.8M | -5.12%83.4M |
Noncontrolling interests | -3.29%4.2M | -3.29%4.2M | 2.22%4.6M | 4.55%4.6M | -4.35%4.4M | -7.56%4.34M | -7.56%4.34M | -10.00%4.5M | 4.76%4.4M | 27.78%4.6M |
Total equity | -20.59%58.2M | -20.59%58.2M | -28.59%60.7M | -19.84%69.1M | -18.30%71.9M | -20.82%73.29M | -20.82%73.29M | -17.48%85M | -8.88%86.2M | -3.83%88M |
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 | -- | -- | -- | -- |