Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Advanced Micro Devices
AMD
5
Alibaba
BABA
| (Q1)Mar 29, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.99%8.38B | 4.56%13.32B | 4.56%13.32B | 2.88%5.13B | 44.43%7.25B | 68.39%9.1B | 81.76%12.74B | 81.76%12.74B | 0.07%4.98B | -20.92%5.02B |
| -Cash and cash equivalents | -12.40%7.97B | 1.41%12.92B | 1.41%12.92B | 2.96%5.13B | 50.48%7.24B | 78.37%9.1B | 81.82%12.74B | 81.82%12.74B | 0.08%4.98B | -24.09%4.81B |
| -Short-term investments | 7,705.77%405.9M | 7,416.67%405.9M | 7,416.67%405.9M | -67.31%1.7M | -97.37%5.4M | -98.30%5.2M | 0.00%5.4M | 0.00%5.4M | -3.70%5.2M | 3,925.49%205.3M |
| Receivables | 6.53%5.91B | -15.14%4.62B | -15.14%4.62B | 0.01%6.68B | -9.94%5.92B | -7.21%5.55B | -24.99%5.44B | -24.99%5.44B | 4.70%6.68B | 2.66%6.57B |
| -Accounts receivable | -4.23%4.4B | -32.48%3.02B | -32.48%3.02B | 3.95%5.36B | 11.64%5B | 28.22%4.6B | 3.31%4.48B | 3.31%4.48B | 31.97%5.16B | 12.92%4.48B |
| -Loans receivable | 1,404.49%267.8M | --266.1M | --266.1M | --190M | --17.8M | --17.8M | --0 | --0 | ---- | ---- |
| -Taxes receivable | -54.47%65.2M | -50.93%276.1M | -50.93%276.1M | -71.33%93M | -85.62%98.5M | -77.95%143.2M | -56.83%562.7M | -56.83%562.7M | -62.03%324.4M | 14.94%684.8M |
| -Other receivables | 48.81%1.17B | 161.43%1.05B | 161.43%1.05B | -13.51%1.03B | -42.89%806.4M | -54.75%789M | -75.10%403.2M | -75.10%403.2M | -26.04%1.19B | -23.37%1.41B |
| Inventory | 6.23%11.71B | 4.94%11.43B | 4.94%11.43B | 3.05%11.76B | 5.50%11.58B | 11.76%11.02B | 23.06%10.89B | 23.06%10.89B | 36.24%11.41B | 41.86%10.97B |
| Prepaid assets | ---- | -37.18%861.5M | -37.18%861.5M | ---- | ---- | ---- | 17.81%1.37B | 17.81%1.37B | ---- | ---- |
| Other current assets | -14.19%1.59B | 81.23%350.5M | 81.23%350.5M | -11.79%1.58B | 4.06%1.97B | -2.22%1.85B | 109.08%193.4M | 109.08%193.4M | -6.84%1.79B | -1.35%1.89B |
| Total current assets | 0.22%27.58B | -0.39%30.62B | -0.39%30.62B | 1.14%25.15B | 9.23%26.71B | 18.95%27.52B | 26.00%30.74B | 26.00%30.74B | 14.82%24.86B | 9.17%24.45B |
| Non current assets | ||||||||||
| Net PPE | 7.61%8.09B | 13.83%8.23B | 13.83%8.23B | 21.52%8.03B | 18.92%7.66B | 21.56%7.52B | 24.73%7.23B | 24.73%7.23B | 22.47%6.61B | 27.98%6.44B |
| -Gross PPE | 7.61%8.09B | 14.97%13.16B | 14.97%13.16B | 21.52%8.03B | 18.92%7.66B | 21.56%7.52B | 21.96%11.45B | 21.96%11.45B | 22.47%6.61B | 27.98%6.44B |
| -Accumulated depreciation | ---- | -16.91%-4.93B | -16.91%-4.93B | ---- | ---- | ---- | -17.49%-4.21B | -17.49%-4.21B | ---- | ---- |
| Goodwill and other intangible assets | -1.15%5.12B | -1.56%5.13B | -1.56%5.13B | -1.85%5.14B | -2.29%5.15B | -2.25%5.18B | -2.26%5.21B | -2.26%5.21B | -1.83%5.24B | -1.31%5.28B |
| -Goodwill | 0.00%4.59B | 0.00%4.59B | 0.00%4.59B | 0.00%4.59B | 0.00%4.59B | 0.00%4.59B | 0.00%4.59B | 0.00%4.59B | 0.13%4.59B | 0.72%4.59B |
| -Other intangible assets | -10.06%532.1M | -13.07%540.1M | -13.07%540.1M | -14.89%555.7M | -17.58%565.7M | -16.80%591.6M | -16.23%621.3M | -16.23%621.3M | -13.71%652.9M | -13.03%686.4M |
| Investments and advances | 140.54%2.26B | 137.35%2.14B | 137.35%2.14B | 115.64%2.34B | 2.68%1.03B | -1.32%938.9M | -1.81%903M | -1.81%903M | -1.00%1.08B | -3.66%1B |
| Long-term notes receivables | 19.57%1.73B | 13.55%1.65B | 13.55%1.65B | 81.56%1.69B | 55.48%1.44B | 55.29%1.44B | 56.76%1.46B | 56.76%1.46B | 0.86%928.6M | 155.02%929.3M |
| Non current accounts receivable | 29.20%198.2M | -95.81%13.3M | -95.81%13.3M | ---- | 173.59%175.1M | 1,011.59%153.4M | 423.43%317.2M | 423.43%317.2M | -12.49%370.5M | -10.74%64M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current deferred assets | -5.33%1.76B | -11.40%1.72B | -11.40%1.72B | -5.18%1.84B | -2.24%1.83B | -0.76%1.86B | 3.65%1.94B | 3.65%1.94B | 6.11%1.94B | 11.51%1.87B |
| Non current prepaid assets | ---- | 40.82%914.5M | 40.82%914.5M | ---- | ---- | ---- | 22.14%649.4M | 22.14%649.4M | ---- | ---- |
| Defined pension benefit | ---- | 14.85%129.9M | 14.85%129.9M | ---- | ---- | ---- | 18.80%113.1M | 18.80%113.1M | ---- | ---- |
| Other non current assets | 53.74%1.32B | -55.12%12.7M | -55.12%12.7M | 25.22%918.5M | 20.05%843.7M | 32.49%859.2M | 108.09%28.3M | 108.09%28.3M | -14.63%733.5M | -29.46%702.8M |
| Total non current assets | 14.05%20.48B | 11.75%19.95B | 11.75%19.95B | 18.04%19.95B | 11.36%18.14B | 12.90%17.95B | 14.70%17.85B | 14.70%17.85B | 6.59%16.9B | 12.10%16.29B |
| Total assets | 5.68%48.06B | 4.07%50.57B | 4.07%50.57B | 7.98%45.1B | 10.08%44.85B | 16.49%45.48B | 21.60%48.59B | 21.60%48.59B | 11.34%41.77B | 10.32%40.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 5.94%4.01B | 5.94%4.01B | ---- | ---- | ---- | 42.45%3.78B | 42.45%3.78B | ---- | ---- |
| -accounts payable | ---- | 0.61%3.52B | 0.61%3.52B | ---- | ---- | ---- | 49.12%3.5B | 49.12%3.5B | ---- | ---- |
| -Total tax payable | ---- | 71.76%486.6M | 71.76%486.6M | ---- | ---- | ---- | -8.29%283.3M | -8.29%283.3M | ---- | ---- |
| Current accrued expenses | ---- | -4.44%2.57B | -4.44%2.57B | ---- | ---- | ---- | 23.39%2.69B | 23.39%2.69B | ---- | ---- |
| Current debt and capital lease obligation | ---- | 66.48%1.68B | 66.48%1.68B | ---- | ---- | ---- | 1,010,200.00%1.01B | 1,010,200.00%1.01B | ---- | ---- |
| -Current debt | ---- | 66.48%1.68B | 66.48%1.68B | ---- | ---- | ---- | 1,010,200.00%1.01B | 1,010,200.00%1.01B | ---- | ---- |
| Current deferred liabilities | ---- | 27.33%16.01B | 27.33%16.01B | ---- | ---- | ---- | 9.88%12.57B | 9.88%12.57B | ---- | ---- |
| Other current liabilities | 11.94%20.29B | 21.01%24.26B | 21.01%24.26B | 19.96%19.22B | 15.40%18.62B | 20.43%18.12B | --20.05B | --20.05B | -1.74%16.03B | -3.71%16.13B |
| Current liabilities | 11.94%20.29B | 21.01%24.26B | 21.01%24.26B | 19.96%19.22B | 15.40%18.62B | 20.43%18.12B | 23.21%20.05B | 23.21%20.05B | -1.74%16.03B | -3.71%16.13B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -26.50%2.71B | -26.33%2.71B | -26.33%2.71B | -42.36%2.7B | -19.73%3.7B | -20.19%3.68B | -20.60%3.68B | -20.60%3.68B | 3.76%4.69B | 2.00%4.61B |
| -Long term debt | -26.50%2.71B | -26.33%2.71B | -26.33%2.71B | -42.36%2.7B | -19.73%3.7B | -20.19%3.68B | -20.60%3.68B | -20.60%3.68B | 3.76%4.69B | 2.00%4.61B |
| Non current deferred liabilities | -33.39%3.82B | -40.09%3.55B | -40.09%3.55B | -15.53%3.76B | -6.92%4.48B | 11.49%5.74B | 13.99%5.92B | 13.99%5.92B | 5.81%4.45B | 5.17%4.81B |
| Non current accrued expenses | -4.67%416.3M | -5.94%432.2M | -5.94%432.2M | -7.00%414.5M | -8.49%434.1M | -1.36%436.7M | 14.53%459.5M | 14.53%459.5M | -7.22%445.7M | 0.21%474.4M |
| Total non current liabilities | -29.54%6.94B | -33.50%6.69B | -33.50%6.69B | -28.26%6.88B | -12.96%8.61B | -3.39%9.85B | -1.65%10.06B | -1.65%10.06B | 4.12%9.59B | 3.43%9.9B |
| Total liabilities | -2.67%27.23B | 2.79%30.95B | 2.79%30.95B | 1.91%26.1B | 4.61%27.23B | 10.81%27.98B | 13.61%30.11B | 13.61%30.11B | 0.38%25.61B | -1.12%26.03B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | -1.41%34.9M | -1.41%34.9M | ---- | ---- | ---- | -1.67%35.4M | -1.67%35.4M | ---- | ---- |
| -common stock | ---- | -1.41%34.9M | -1.41%34.9M | ---- | ---- | ---- | -1.67%35.4M | -1.67%35.4M | ---- | ---- |
| Retained earnings | ---- | 22.01%17.59B | 22.01%17.59B | ---- | ---- | ---- | 16.44%14.41B | 16.44%14.41B | ---- | ---- |
| Paid-in capital | ---- | 1.43%4.11B | 1.43%4.11B | ---- | ---- | ---- | 1.27%4.05B | 1.27%4.05B | ---- | ---- |
| Less: Treasury stock | ---- | 373.30%2.25B | 373.30%2.25B | ---- | ---- | ---- | -85.60%476M | -85.60%476M | ---- | ---- |
| Gains losses not affecting retained earnings | ---- | -70.09%135.8M | -70.09%135.8M | ---- | ---- | ---- | 31.62%454.1M | 31.62%454.1M | ---- | ---- |
| Total stockholders'equity | 19.02%20.83B | 6.15%19.61B | 6.15%19.61B | 17.60%18.99B | 19.76%17.62B | 26.87%17.5B | 37.35%18.48B | 37.35%18.48B | 34.65%16.15B | 38.72%14.71B |
| Total equity | 19.02%20.83B | 6.15%19.61B | 6.15%19.61B | 17.60%18.99B | 19.76%17.62B | 26.87%17.5B | 37.35%18.48B | 37.35%18.48B | 34.65%16.15B | 38.72%14.71B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |