Micron Technology
MU
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Salesforce
CRM
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.51%298.52M | -23.45%260.02M | --412.46M | 60.17%334.27M | 60.17%334.27M | --423.5M | --339.68M | 50.39%208.69M | --208.69M | -59.60%138.77M |
-Cash and cash equivalents | -40.55%200.49M | -39.05%157.73M | --313.44M | 15.54%241.13M | 15.54%241.13M | --337.23M | --258.79M | 50.39%208.69M | --208.69M | -59.60%138.77M |
-Short-term investments | 13.63%98.02M | 26.45%102.29M | --99.02M | --93.13M | --93.13M | --86.27M | --80.89M | --0 | --0 | --0 |
Receivables | 19.77%983.9M | 33.35%976.38M | --941.01M | 49.94%860.92M | 49.94%860.92M | --821.46M | --732.19M | 62.81%574.17M | --574.17M | -4.85%352.66M |
-Accounts receivable | 19.77%983.9M | 33.35%976.38M | --941.01M | 49.94%860.92M | 49.94%860.92M | --821.46M | --732.19M | 62.81%574.17M | --574.17M | -4.85%352.66M |
Inventory | 27.99%133.27M | 33.51%123.06M | --126.56M | 49.03%130.52M | 49.03%130.52M | --104.13M | --92.17M | 43.22%87.58M | --87.58M | 16.33%61.15M |
Other current assets | 25.70%214.02M | 38.38%231.28M | --188.55M | -12.86%222.73M | -12.86%222.73M | --170.27M | --167.14M | 115.36%255.6M | --255.6M | 70.73%118.68M |
Total current assets | 4.26%1.63B | 19.50%1.59B | --1.67B | 29.63%1.55B | 29.63%1.55B | --1.57B | --1.33B | 78.04%1.2B | --1.2B | -19.72%671.27M |
Non current assets | ||||||||||
Net PPE | -7.77%2.45B | 0.53%2.6B | --2.73B | 10.07%2.71B | 10.07%2.71B | --2.66B | --2.58B | 82.39%2.46B | --2.46B | 12.27%1.35B |
-Gross PPE | -21.21%2.45B | -13.41%2.6B | --2.73B | 14.41%3.2B | 14.41%3.2B | --3.11B | --3B | 73.03%2.8B | --2.8B | 13.58%1.62B |
-Accumulated depreciation | ---- | ---- | ---- | -46.68%-487.08M | -46.68%-487.08M | ---453.91M | ---415.86M | -25.33%-332.07M | ---332.07M | -20.72%-264.96M |
Goodwill and other intangible assets | -11.24%2.74B | -0.27%2.98B | --3.18B | 13.42%3.13B | 13.42%3.13B | --3.09B | --2.99B | 440.98%2.76B | --2.76B | 3.89%509.99M |
-Goodwill | ---- | ---- | ---- | 14.58%2.07B | 14.58%2.07B | ---- | ---- | 876.36%1.81B | --1.81B | -6.45%184.96M |
-Other intangible assets | ---- | ---- | ---- | 11.22%1.06B | 11.22%1.06B | ---- | ---- | 193.21%953.03M | --953.03M | 10.86%325.03M |
Investments and advances | 25.01%24.05M | 22.38%22.54M | --20.74M | 59.38%20.87M | 59.38%20.87M | --19.24M | --18.42M | -8.33%13.1M | --13.1M | 18.10%14.29M |
Non current accounts receivable | 15.31%482K | 17.43%512K | --578K | -23.77%420K | -23.77%420K | --418K | --436K | 97.49%551K | --551K | -23.98%279K |
Financial assets | -28.06%58.73M | -4.82%66.49M | --78.19M | 501.77%81.49M | 501.77%81.49M | --81.63M | --69.86M | -90.62%13.54M | --13.54M | 1,133.66%144.42M |
Non current deferred assets | -3.18%205.02M | 22.65%201.46M | --188.9M | 36.95%167.37M | 36.95%167.37M | --211.76M | --164.26M | 7.70%122.21M | --122.21M | 44.04%113.47M |
Other non current assets | 27.81%26.61M | 10.56%22.59M | --22.2M | 8.92%21.57M | 8.92%21.57M | --20.82M | --20.44M | 15.29%19.81M | --19.81M | 7.70%17.18M |
Total non current assets | -9.42%5.52B | 0.78%5.9B | --6.23B | 13.74%6.14B | 13.74%6.14B | --6.09B | --5.86B | 150.82%5.4B | --5.4B | 18.60%2.15B |
Total assets | -6.62%7.15B | 4.25%7.49B | --7.9B | 16.62%7.69B | 16.62%7.69B | --7.66B | --7.19B | 133.52%6.59B | --6.59B | 6.51%2.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.61%1.18B | 39.26%1.33B | --1.32B | 61.29%1.03B | 61.29%1.03B | --1.04B | --953.86M | 28.47%636.57M | --636.57M | 24.55%495.49M |
-accounts payable | 35.99%865.82M | 39.98%843.1M | --805.18M | 46.19%749.35M | 46.19%749.35M | --636.7M | --602.31M | 12.88%512.59M | --512.59M | 29.28%454.1M |
-Total tax payable | ---- | ---- | ---- | 302.21%97.32M | 302.21%97.32M | ---- | ---- | 32.48%24.2M | --24.2M | -13.28%18.27M |
-Due to related parties current | ---- | ---- | ---- | --85.27M | --85.27M | ---- | ---- | --0 | --0 | --0 |
-Other payable | -21.93%312.99M | 38.03%485.24M | --514.2M | -4.98%94.81M | -4.98%94.81M | --400.93M | --351.55M | 331.55%99.78M | --99.78M | -9.32%23.12M |
Current provisions | -11.56%18.52M | -18.25%16.68M | --18.56M | -4.51%19.07M | -4.51%19.07M | --20.94M | --20.4M | -73.39%19.97M | --19.97M | 10.09%75.05M |
Current debt and capital lease obligation | 19.66%612.37M | 33.90%547.78M | --491.34M | -79.84%417.17M | -79.84%417.17M | --511.76M | --409.09M | 4,338.72%2.07B | --2.07B | 25.67%46.61M |
-Current debt | 21.00%581.8M | 36.12%516.42M | --459.7M | -81.12%385.3M | -81.12%385.3M | --480.81M | --379.39M | 6,764.82%2.04B | --2.04B | 61.20%29.73M |
-Current capital lease obligation | -1.21%30.57M | 5.61%31.36M | --31.64M | 13.47%31.87M | 13.47%31.87M | --30.94M | --29.7M | 66.34%28.08M | --28.08M | -9.47%16.88M |
Current deferred liabilities | -40.67%30.61M | 29.89%44.91M | --51.51M | 234.00%40.12M | 234.00%40.12M | --51.59M | --34.57M | 3,584.66%12.01M | --12.01M | -26.91%326K |
Other current liabilities | 29.50%16.09M | ---- | ---- | 46.78%65.38M | 46.78%65.38M | --12.42M | ---- | 80.44%44.54M | --44.54M | 112.23%24.68M |
Current liabilities | 13.59%1.86B | 36.66%1.94B | --1.88B | -40.62%1.69B | -40.62%1.69B | --1.63B | --1.42B | 307.33%2.85B | --2.85B | 23.24%698.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.04%3.13B | 7.10%3.38B | --3.49B | 142.80%3.5B | 142.80%3.5B | --3.33B | --3.16B | -0.27%1.44B | --1.44B | 9.76%1.45B |
-Long term debt | -5.74%3.02B | 7.66%3.26B | --3.37B | 158.19%3.38B | 158.19%3.38B | --3.2B | --3.03B | -1.14%1.31B | --1.31B | 11.13%1.32B |
-Long term capital lease obligation | -13.72%108.35M | -6.78%115.82M | --120.17M | -6.42%126.18M | -6.42%126.18M | --125.57M | --124.24M | 9.00%134.84M | --134.84M | -2.99%123.7M |
Non current deferred liabilities | -30.26%365.29M | -21.61%407.23M | --459.87M | 5.41%496.18M | 5.41%496.18M | --523.79M | --519.51M | 772.68%470.73M | --470.73M | 3.89%53.94M |
Due to related parties non current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --90.13M | --90.13M | --0 |
Employee benefits | ---- | ---- | ---- | 76.32%6.98M | 76.32%6.98M | ---- | ---- | --3.96M | --3.96M | --0 |
Derivative product liabilities | --52.11M | 6,220.06%42.22M | ---- | 16.97%214.16M | 16.97%214.16M | ---- | --668K | 139.10%183.09M | --183.09M | 32.46%76.57M |
Total non current liabilities | -11.57%3.62B | 0.14%3.92B | --4.22B | 92.82%4.22B | 92.82%4.22B | --4.1B | --3.91B | 38.70%2.19B | --2.19B | 10.26%1.58B |
Total liabilities | -4.39%5.48B | 9.85%5.86B | --6.1B | 17.42%5.91B | 17.42%5.91B | --5.73B | --5.33B | 121.08%5.04B | --5.04B | 13.94%2.28B |
Shareholders'equity | ||||||||||
Share capital | 97.13%17.39M | -92.65%17.39M | --17.39M | -96.27%8.82M | -96.27%8.82M | --8.82M | --236.55M | 0.00%236.55M | --236.55M | 0.00%236.55M |
-common stock | 97.13%17.39M | -92.65%17.39M | --17.39M | -96.27%8.82M | -96.27%8.82M | --8.82M | --236.55M | 0.00%236.55M | --236.55M | 0.00%236.55M |
Retained earnings | -84.97%-282.26M | -242.16%-375.91M | ---379.96M | -303.27%-366.9M | -303.27%-366.9M | ---152.6M | ---109.87M | -100.00%-90.98M | ---90.98M | -260.37%-45.49M |
Paid-in capital | --1.21B | 212.79%1.21B | --1.21B | --0 | --0 | --0 | --386.05M | 0.00%386.05M | --386.05M | 0.00%386.05M |
Gains losses not affecting retained earnings | -67.41%572.89M | -18.04%631.13M | --794.85M | 241.86%1.82B | 241.86%1.82B | --1.76B | --770.02M | 756.17%533.37M | --533.37M | -799.37%-81.29M |
Total stockholders'equity | -5.88%1.52B | 15.39%1.48B | --1.64B | 37.59%1.47B | 37.59%1.47B | --1.61B | --1.28B | 114.79%1.06B | --1.06B | -17.49%495.82M |
Noncontrolling interests | -51.64%150.07M | -72.96%154.61M | --158.73M | -36.87%311.28M | -36.87%311.28M | --310.31M | --571.74M | 884.31%493.08M | --493.08M | -2.05%50.09M |
Total equity | -13.25%1.67B | -11.85%1.63B | --1.8B | 14.02%1.78B | 14.02%1.78B | --1.92B | --1.85B | 185.41%1.56B | --1.56B | -16.28%545.91M |
Currency Unit | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN |
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