Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ASML Holding
ASML
5
Meta Platforms
META
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 38.17%3.26B | 17.89%2.91B | -3.35%2.83B | -3.35%2.83B | 11.25%2.67B | 6.89%2.36B | 20.30%2.47B | 31.96%2.92B | 31.96%2.92B | --2.4B |
| -Cash and cash equivalents | 68.09%2.52B | 33.52%1.96B | 8.42%2.09B | 8.42%2.09B | 31.27%2.04B | 6.54%1.5B | 17.39%1.47B | 23.75%1.92B | 23.75%1.92B | --1.55B |
| -Short-term investments | -13.95%740M | -5.00%950M | -26.00%740M | -26.00%740M | -25.29%635M | 7.50%860M | 24.84%1B | 51.29%1B | 51.29%1B | --850M |
| Receivables | 20.86%1.98B | 70.93%2.15B | 54.94%1.9B | 54.94%1.9B | 47.54%1.59B | 48.77%1.64B | 19.34%1.26B | 6.24%1.23B | 6.24%1.23B | --1.08B |
| -Accounts receivable | 11.23%1.12B | 63.56%1.32B | 41.74%1.11B | 41.74%1.11B | 17.65%940M | 16.44%1.01B | -10.37%804M | -21.82%781M | -21.82%781M | --799M |
| -Taxes receivable | -0.93%106M | --107M | 51.47%103M | 51.47%103M | --100M | --107M | ---- | --68M | --68M | ---- |
| -Other receivables | 43.87%751M | 60.44%730M | 82.98%688M | 82.98%688M | 97.14%552M | 122.13%522M | 187.97%455M | 144.16%376M | 144.16%376M | --280M |
| Prepaid assets | 91.55%136M | --115M | 118.37%107M | 118.37%107M | --71M | --71M | ---- | --49M | --49M | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -12.78%116M | -7.10%157M | -7.10%157M | --148M |
| Total current assets | 32.14%5.37B | 34.71%5.17B | 15.08%4.83B | 15.08%4.83B | 19.46%4.33B | 18.07%4.06B | 18.63%3.84B | 18.66%4.2B | 18.66%4.2B | --3.63B |
| Non current assets | ||||||||||
| Net PPE | 93.88%1.01B | 88.15%873M | 70.00%714M | 70.00%714M | 40.94%599M | 27.56%523M | 15.14%464M | 7.42%420M | 7.42%420M | --425M |
| -Gross PPE | 93.88%1.01B | 88.15%873M | 45.25%1.18B | 45.25%1.18B | 40.94%599M | 27.56%523M | 15.14%464M | -6.13%811M | -6.13%811M | --425M |
| -Accumulated depreciation | ---- | ---- | -18.67%-464M | -18.67%-464M | ---- | ---- | ---- | 17.34%-391M | 17.34%-391M | ---- |
| Goodwill and other intangible assets | 2.47%1.87B | 5.89%1.89B | -0.34%1.77B | -0.34%1.77B | -0.56%1.78B | 3.58%1.83B | -0.61%1.78B | 1.08%1.78B | 1.08%1.78B | --1.79B |
| -Goodwill | -0.98%1.63B | 0.06%1.63B | -0.31%1.62B | -0.31%1.62B | -0.74%1.62B | 1.61%1.64B | -0.06%1.63B | 0.31%1.63B | 0.31%1.63B | --1.63B |
| -Other intangible assets | 33.15%245M | 65.41%263M | -0.66%151M | -0.66%151M | 1.23%165M | 25.17%184M | -5.92%159M | 10.14%152M | 10.14%152M | --163M |
| Investments and advances | -30.15%556M | -28.75%570M | -23.75%565M | -23.75%565M | 12.97%845M | 9.79%796M | 10.04%800M | 2.49%741M | 2.49%741M | --748M |
| Non current accounts receivable | -9.16%248M | -39.39%220M | 44.17%346M | 44.17%346M | 90.21%272M | 125.62%273M | 153.85%363M | 106.90%240M | 106.90%240M | --143M |
| Non current deferred assets | 14.81%403M | 31.17%425M | 42.20%401M | 42.20%401M | 167.14%374M | 152.52%351M | 120.41%324M | 102.88%282M | 102.88%282M | --140M |
| Other non current assets | -1.97%249M | -19.67%245M | 12.96%305M | 12.96%305M | 21.25%291M | 20.38%254M | 22.98%305M | 33.66%270M | 33.66%270M | --240M |
| Total non current assets | 7.91%4.34B | 4.50%4.22B | 9.97%4.1B | 9.97%4.1B | 19.36%4.16B | 19.42%4.02B | 16.66%4.04B | 12.05%3.73B | 12.05%3.73B | --3.49B |
| Total assets | 20.08%9.71B | 19.23%9.4B | 12.68%8.93B | 12.68%8.93B | 19.41%8.5B | 18.74%8.09B | 17.61%7.88B | 15.45%7.93B | 15.45%7.93B | --7.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.58%312M | 115.43%405M | -54.31%387M | -54.31%387M | 38.35%368M | 201.61%374M | 2.17%188M | 190.07%847M | 190.07%847M | --266M |
| -accounts payable | 97.06%67M | --71M | 142.31%63M | 142.31%63M | 125.81%70M | --34M | ---- | -68.29%26M | -68.29%26M | --31M |
| -Total tax payable | -27.94%245M | 83.52%334M | -60.54%324M | -60.54%324M | 26.81%298M | 217.76%340M | -1.09%182M | 290.95%821M | 290.95%821M | --235M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --6M | ---- | ---- | ---- |
| Current accrued expenses | -0.88%113M | --120M | 2.78%111M | 2.78%111M | 34.07%122M | --114M | ---- | -16.92%108M | -16.92%108M | --91M |
| Current debt and capital lease obligation | 64.71%56M | 103.57%57M | 25.00%40M | 25.00%40M | 29.03%40M | 41.67%34M | 7.69%28M | 14.29%32M | 14.29%32M | --31M |
| -Current capital lease obligation | 64.71%56M | 103.57%57M | 25.00%40M | 25.00%40M | 29.03%40M | 41.67%34M | 7.69%28M | 14.29%32M | 14.29%32M | --31M |
| Current deferred liabilities | 34.67%303M | 27.27%266M | 5.37%216M | 5.37%216M | -18.26%188M | -21.88%225M | -38.89%209M | -31.67%205M | -31.67%205M | --230M |
| Other current liabilities | 10.53%63M | -88.77%61M | 17.50%47M | 17.50%47M | 20.45%53M | -71.50%57M | 108.85%543M | 14.29%40M | 14.29%40M | --44M |
| Current liabilities | 6.79%960M | -2.63%1.04B | -38.27%929M | -38.27%929M | 0.92%874M | 13.08%899M | 12.58%1.07B | 10.42%1.51B | 10.42%1.51B | --866M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 62.88%373M | 53.39%339M | 62.89%316M | 62.89%316M | 18.46%231M | 20.53%229M | 12.18%221M | 0.52%194M | 0.52%194M | --195M |
| -Long term capital lease obligation | 62.88%373M | 53.39%339M | 62.89%316M | 62.89%316M | 18.46%231M | 20.53%229M | 12.18%221M | 0.52%194M | 0.52%194M | --195M |
| Non current deferred liabilities | -8.86%761M | -7.00%797M | -12.79%743M | -12.79%743M | -10.09%873M | -14.88%835M | -17.60%857M | -20.30%852M | -20.30%852M | --971M |
| Employee benefits | 28.57%27M | 40.00%28M | 30.00%26M | 30.00%26M | 22.22%22M | 10.53%21M | -91.70%20M | -86.84%20M | -86.84%20M | --18M |
| Other non current liabilities | 102.22%182M | 246.30%187M | 29.51%79M | 29.51%79M | 26.23%77M | 73.08%90M | -1.82%54M | 60.53%61M | 60.53%61M | --61M |
| Total non current liabilities | 14.30%1.34B | 17.27%1.35B | 3.28%1.16B | 3.28%1.16B | -3.37%1.2B | -5.39%1.18B | -24.85%1.15B | -22.38%1.13B | -22.38%1.13B | --1.25B |
| Total liabilities | 11.04%2.3B | 7.71%2.39B | -20.48%2.09B | -20.48%2.09B | -1.61%2.08B | 1.82%2.07B | -10.57%2.22B | -6.50%2.63B | -6.50%2.63B | --2.11B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M |
| -common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M |
| Retained earnings | 26.94%3.91B | 23.50%3.67B | 28.79%3.54B | 28.79%3.54B | 31.90%3.33B | 26.27%3.08B | 16.08%2.97B | 11.97%2.75B | 11.97%2.75B | --2.53B |
| Paid-in capital | 23.10%3.1B | 26.12%2.92B | 34.59%2.92B | 34.59%2.92B | 31.24%2.74B | 27.29%2.52B | 81.65%2.32B | 78.54%2.17B | 78.54%2.17B | --2.09B |
| Gains losses not affecting retained earnings | -4.15%393M | 10.78%411M | 0.27%372M | 0.27%372M | -11.08%345M | 16.48%410M | -2.88%371M | -1.33%371M | -1.33%371M | --388M |
| Total stockholders'equity | 23.20%7.41B | 23.73%7.01B | 29.16%6.84B | 29.16%6.84B | 28.28%6.42B | 25.96%6.01B | 34.16%5.66B | 30.71%5.3B | 30.71%5.3B | --5B |
| Total equity | 23.20%7.41B | 23.73%7.01B | 29.16%6.84B | 29.16%6.84B | 28.28%6.42B | 25.96%6.01B | 34.16%5.66B | 30.71%5.3B | 30.71%5.3B | --5B |
| 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 | -- | -- |