Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 40.81%866M | 40.81%866M | 40.64%751M | 65.37%640M | 112.27%588M | 291.72%615M | 291.72%615M | 270.83%534M | 112.64%387M | 121.60%277M |
| -Cash and cash equivalents | 40.81%866M | 40.81%866M | 40.64%751M | 65.37%640M | 112.27%588M | 291.72%615M | 291.72%615M | 270.83%534M | 112.64%387M | 121.60%277M |
| -Accounts receivable | 11.95%834M | 11.95%834M | 9.79%852M | 17.88%877M | 29.06%826M | -2.74%745M | -2.74%745M | 11.98%776M | 10.88%744M | -9.73%640M |
| -Taxes receivable | -17.50%33M | -17.50%33M | -68.00%16M | -42.00%29M | -37.50%30M | -20.00%40M | -20.00%40M | 8.70%50M | 11.11%50M | 54.84%48M |
| -Other receivables | -9.09%40M | -9.09%40M | -21.05%30M | -22.73%34M | -9.09%40M | 0.00%44M | 0.00%44M | -15.56%38M | -12.00%44M | -6.38%44M |
| Inventory | 18.00%1.27B | 18.00%1.27B | 19.66%1.19B | 31.96%1.21B | 35.99%1.23B | 18.85%1.08B | 18.85%1.08B | 1.22%997M | -15.29%920M | -25.31%903M |
| Prepaid assets | 0.00%112M | 0.00%112M | 17.44%101M | 9.09%96M | 11.90%94M | 53.42%112M | 53.42%112M | 24.64%86M | 18.92%88M | 2.44%84M |
| Total current assets | 19.72%3.16B | 19.72%3.16B | 18.34%2.94B | 29.06%2.89B | 40.12%2.81B | 31.32%2.64B | 31.32%2.64B | 24.72%2.49B | 5.66%2.24B | -9.53%2B |
| Non current assets | ||||||||||
| Net PPE | 0.44%1.13B | 0.44%1.13B | -6.46%1.09B | -6.86%1.1B | -3.65%1.13B | -2.42%1.13B | -2.42%1.13B | -4.91%1.16B | -2.96%1.18B | -2.89%1.18B |
| -Gross PPE | 1.02%1.78B | 1.02%1.78B | -6.46%1.09B | -6.86%1.1B | -3.65%1.13B | 0.40%1.77B | 0.40%1.77B | -4.91%1.16B | -2.96%1.18B | -2.89%1.18B |
| -Accumulated depreciation | -2.03%-652M | -2.03%-652M | ---- | ---- | ---- | -5.79%-639M | -5.79%-639M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.59%3.25B | 0.59%3.25B | -9.74%3.23B | -8.77%3.27B | -7.98%3.29B | -10.55%3.23B | -10.55%3.23B | 1.70%3.58B | 1.91%3.58B | 1.74%3.57B |
| -Goodwill | -1.96%1.5B | -1.96%1.5B | -3.79%1.5B | 0.00%1.55B | 2.80%1.58B | -2.43%1.53B | -2.43%1.53B | 0.71%1.56B | 0.39%1.55B | -1.48%1.54B |
| -Other intangible assets | 2.88%1.75B | 2.88%1.75B | -14.31%1.74B | -15.46%1.72B | -16.12%1.71B | -16.76%1.7B | -16.76%1.7B | 2.48%2.03B | 3.10%2.03B | 4.31%2.04B |
| Total non current assets | 0.02%4.52B | 0.02%4.52B | -7.25%4.45B | -6.18%4.52B | -5.42%4.57B | -6.89%4.52B | -6.89%4.52B | -0.60%4.8B | 0.08%4.82B | 0.90%4.83B |
| Total assets | 7.28%7.68B | 7.28%7.68B | 1.48%7.4B | 5.00%7.41B | 7.93%7.38B | 4.30%7.15B | 4.30%7.15B | 6.80%7.29B | 1.79%7.06B | -2.40%6.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.02%1.08B | 10.02%1.08B | 4.11%938M | 14.75%926M | 29.99%997M | 13.59%978M | 13.59%978M | 10.69%901M | 3.46%807M | -15.71%767M |
| -accounts payable | 16.73%572M | 16.73%572M | 17.12%520M | 38.83%522M | 65.80%572M | 36.49%490M | 36.49%490M | 20.33%444M | 5.03%376M | -32.22%345M |
| -Total tax payable | 14.29%56M | 14.29%56M | -3.45%28M | 18.18%26M | 32.14%37M | 390.00%49M | 390.00%49M | 222.22%29M | 214.29%22M | 300.00%28M |
| -Other payable | 2.05%448M | 2.05%448M | -8.88%390M | -7.58%378M | -1.52%388M | -10.77%439M | -10.77%439M | -1.83%428M | -1.45%409M | 0.00%394M |
| Current provisions | -50.00%3M | -50.00%3M | -87.50%1M | -83.33%1M | 0.00%6M | -33.33%6M | -33.33%6M | -55.56%8M | 50.00%6M | 50.00%6M |
| Current debt and capital lease obligation | 6.67%80M | 6.67%80M | -2.60%75M | 4.11%76M | 1.35%75M | 4.17%75M | 4.17%75M | -2.53%77M | -10.98%73M | -9.76%74M |
| -Current capital lease obligation | 6.67%80M | 6.67%80M | -2.60%75M | 4.11%76M | 1.35%75M | 4.17%75M | 4.17%75M | -2.53%77M | -10.98%73M | -9.76%74M |
| Current liabilities | 9.44%1.16B | 9.44%1.16B | 2.84%1.01B | 13.21%1B | 27.27%1.08B | 12.42%1.06B | 12.42%1.06B | 8.23%986M | 2.31%886M | -14.96%847M |
| Non current liabilities | ||||||||||
| Long term provisions | -78.57%3M | -78.57%3M | 66.67%15M | 66.67%15M | 40.00%14M | 55.56%14M | 55.56%14M | --9M | -50.00%9M | -44.44%10M |
| Long term debt and capital lease obligation | -3.31%467M | -3.31%467M | -14.21%459M | -14.18%478M | -11.73%489M | -5.66%483M | -5.66%483M | -19.55%535M | -33.13%557M | -70.22%554M |
| -Long term debt | --5M | --5M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Long term capital lease obligation | -4.35%462M | -4.35%462M | -14.21%459M | -14.18%478M | -11.73%489M | -5.66%483M | -5.66%483M | 5.94%535M | 12.98%557M | 15.42%554M |
| Total non current liabilities | -3.99%481M | -3.99%481M | -12.96%477M | -12.81%497M | -11.05%507M | -4.39%501M | -4.39%501M | -18.57%548M | -33.64%570M | -69.81%570M |
| Total liabilities | 5.13%1.64B | 5.13%1.64B | -2.80%1.49B | 3.02%1.5B | 11.86%1.59B | 6.41%1.56B | 6.41%1.56B | -3.16%1.53B | -15.59%1.46B | -50.87%1.42B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 4.65%135M |
| -common stock | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 4.65%135M |
| Retained earnings | 10.35%5.86B | 10.35%5.86B | 5.50%5.73B | 5.83%5.61B | 4.94%5.4B | 5.29%5.31B | 5.29%5.31B | 9.95%5.44B | 8.39%5.3B | 36.11%5.15B |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | --102M | --102M | ---- | ---- | ---- |
| Total stockholders'equity | 7.88%6.04B | 7.88%6.04B | 2.62%5.91B | 5.51%5.91B | 6.90%5.8B | 3.73%5.59B | 3.73%5.59B | 9.81%5.75B | 7.54%5.61B | 31.51%5.42B |
| Total equity | 7.88%6.04B | 7.88%6.04B | 2.62%5.91B | 5.51%5.91B | 6.90%5.8B | 3.73%5.59B | 3.73%5.59B | 9.81%5.75B | 7.54%5.61B | 31.51%5.42B |
| Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |