Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.45%522M | 34.45%523M | -5.85%483M | -11.11%392M | -11.11%392M | 50.91%495M | 13.41%389M | 14.00%513M | 1.38%441M | 1.38%441M |
| -Cash and cash equivalents | 58.18%522M | 34.45%523M | -2.08%376M | -11.11%392M | -11.11%392M | 0.61%330M | 13.41%389M | -14.67%384M | 1.38%441M | 1.38%441M |
| -Short-term investments | ---- | ---- | -17.05%107M | ---- | ---- | --165M | ---- | --129M | ---- | ---- |
| Receivables | 78.10%3.52B | 53.57%2.69B | 7.36%1.79B | -4.93%1.97B | -4.93%1.97B | 22.49%1.98B | 7.43%1.75B | 1.64%1.67B | 64.03%2.07B | 64.03%2.07B |
| -Accounts receivable | 0.19%518M | 18.78%525M | -4.58%479M | -8.15%462M | -8.15%462M | 7.26%517M | -11.24%442M | -8.23%502M | -0.59%503M | -0.59%503M |
| -Taxes receivable | 225.00%65M | 2.50%41M | 80.00%36M | -35.09%37M | -35.09%37M | -69.23%20M | -37.50%40M | -62.96%20M | -13.64%57M | -13.64%57M |
| -Related party accounts receivable | 117.17%2.87B | 78.39%2.06B | 10.22%1.2B | -1.61%1.4B | -1.61%1.4B | 37.57%1.32B | 19.63%1.15B | 14.68%1.09B | 132.03%1.43B | 132.03%1.43B |
| -Other receivables | -43.22%67M | -43.48%65M | 30.16%82M | -21.69%65M | -21.69%65M | 11.32%118M | 11.65%115M | -34.38%63M | 10.67%83M | 10.67%83M |
| Inventory | 70.00%51M | 104.17%49M | 40.74%38M | -46.15%35M | -46.15%35M | 30.43%30M | 4.35%24M | 28.57%27M | 261.11%65M | 261.11%65M |
| Prepaid assets | --88M | --93M | --25M | 4,300.00%88M | 4,300.00%88M | ---- | ---- | ---- | --2M | --2M |
| Restricted cash | -66.46%163M | -56.14%193M | -11.14%391M | -10.19%467M | -10.19%467M | -5.81%486M | -30.27%440M | -15.22%440M | -39.11%520M | -39.11%520M |
| Other current assets | -24.29%53M | -10.17%53M | -10.61%59M | -34.21%50M | -34.21%50M | -43.55%70M | -27.16%59M | -2.94%66M | 43.40%76M | 43.40%76M |
| Total current assets | 33.13%5.92B | 25.61%3.7B | 1.23%2.8B | -5.58%3.11B | -5.58%3.11B | 63.70%4.45B | -3.44%2.95B | -1.63%2.77B | -3.74%3.3B | -3.74%3.3B |
| Non current assets | ||||||||||
| Net PPE | 6.12%38.92B | 6.18%40.09B | 0.62%39.73B | -12.13%38.7B | -12.13%38.7B | -6.45%36.68B | -3.77%37.76B | 3.19%39.49B | 16.42%44.04B | 16.42%44.04B |
| -Gross PPE | 6.12%38.92B | 6.18%40.09B | 0.62%39.73B | -12.13%38.7B | -12.13%38.7B | -6.45%36.68B | -3.77%37.76B | 3.19%39.49B | 16.42%44.04B | 16.42%44.04B |
| Goodwill and other intangible assets | 6.68%783M | -4.91%755M | -14.17%727M | -19.05%697M | -19.05%697M | -9.83%734M | -0.38%794M | -11.12%847M | -7.52%861M | -7.52%861M |
| -Goodwill | 6.68%783M | -4.91%755M | -14.17%727M | -18.97%692M | -18.97%692M | -9.05%734M | 0.51%794M | 13.39%847M | 18.12%854M | 18.12%854M |
| -Other intangible assets | ---- | ---- | ---- | -28.57%5M | -28.57%5M | ---- | ---- | ---- | -96.63%7M | -96.63%7M |
| Investments and advances | 27.27%966M | -7.38%816M | 63.34%1.49B | 16.93%753M | 16.93%753M | 37.00%759M | 57.04%881M | 62.39%911M | 42.79%644M | 42.79%644M |
| Non current accounts receivable | ---- | ---- | ---- | -45.38%65M | -45.38%65M | ---- | ---- | ---- | 153.19%119M | 153.19%119M |
| Related parties assets | 117.17%2.87B | 78.39%2.06B | 10.22%1.2B | -1.61%1.4B | -1.61%1.4B | 37.57%1.32B | 19.63%1.15B | 14.68%1.09B | 132.03%1.43B | 132.03%1.43B |
| Financial assets | --401M | --419M | ---- | 127.24%684M | 127.24%684M | ---- | ---- | ---- | -37.42%301M | -37.42%301M |
| Non current deferred assets | 25.00%145M | -3.33%87M | -23.46%62M | -45.10%56M | -45.10%56M | 107.14%116M | 26.76%90M | 3.85%81M | 45.71%102M | 45.71%102M |
| Other non current assets | 24.65%177M | 14.29%160M | 4.08%153M | 10.34%64M | 10.34%64M | 24.56%142M | 10.24%140M | 34.86%147M | 7.41%58M | 7.41%58M |
| Total non current assets | 7.72%41.4B | 6.72%42.33B | 1.66%42.16B | -11.07%41.02B | -11.07%41.02B | -6.46%38.43B | -3.62%39.67B | 2.56%41.47B | 15.71%46.12B | 15.71%46.12B |
| Total assets | 10.36%47.32B | 8.03%46.03B | 1.64%44.96B | -10.71%44.13B | -10.71%44.13B | -2.11%42.88B | -3.60%42.61B | 2.29%44.24B | 14.17%49.42B | 14.17%49.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 143.84%1.92B | 105.98%1.65B | 3.74%749M | 9.51%783M | 9.51%783M | 44.94%787M | 8.51%803M | -12.80%722M | -0.14%715M | -0.14%715M |
| -accounts payable | 66.98%359M | 7.20%134M | 3.79%137M | -6.52%172M | -6.52%172M | 29.52%215M | -10.07%125M | -7.04%132M | 19.48%184M | 19.48%184M |
| -Total tax payable | 50.00%12M | 57.14%11M | 9.52%23M | -74.29%9M | -74.29%9M | -73.33%8M | -83.33%7M | -74.07%21M | -52.70%35M | -52.70%35M |
| -Dividends payable | 6.25%17M | 6.25%17M | 6.25%17M | 6.25%17M | 6.25%17M | 0.00%16M | 0.00%16M | 6.67%16M | 14.29%16M | 14.29%16M |
| -Due to related parties current | 186.38%1.47B | 129.97%1.44B | 0.58%521M | 19.30%544M | 19.30%544M | 69.08%514M | 21.64%624M | -7.50%518M | -1.72%456M | -1.72%456M |
| -Other payable | 73.53%59M | 83.87%57M | 45.71%51M | 70.83%41M | 70.83%41M | 25.93%34M | 3.33%31M | 16.67%35M | 140.00%24M | 140.00%24M |
| Current accrued expenses | -19.70%265M | 4.62%340M | -14.49%360M | -40.62%307M | -40.62%307M | -9.34%330M | 4.17%325M | 38.94%421M | 50.73%517M | 50.73%517M |
| Current provisions | -60.00%6M | -50.00%7M | -53.33%7M | -31.58%13M | -31.58%13M | 7.14%15M | 7.69%14M | -6.25%15M | 18.75%19M | 18.75%19M |
| Current debt and capital lease obligation | 61.71%1.93B | 17.06%1.59B | -4.63%1.36B | -32.00%1.31B | -32.00%1.31B | 13.21%1.19B | 32.68%1.36B | -5.13%1.42B | 45.06%1.92B | 45.06%1.92B |
| -Current debt | 63.29%1.9B | 17.32%1.57B | -4.66%1.33B | -32.21%1.28B | -32.21%1.28B | 13.53%1.17B | 33.53%1.33B | -5.36%1.4B | 45.57%1.89B | 45.57%1.89B |
| -Current capital lease obligation | -12.00%22M | 3.85%27M | -3.57%27M | -19.35%25M | -19.35%25M | 0.00%25M | 0.00%26M | 7.69%28M | 19.23%31M | 19.23%31M |
| Other current liabilities | 72.55%10.99B | 109.41%10.12B | 93.44%8.76B | 71.33%8.84B | 71.33%8.84B | 54.86%6.37B | -16.20%4.83B | -19.62%4.53B | 6.41%5.16B | 6.41%5.16B |
| Current liabilities | 73.79%15.1B | 86.97%13.71B | 58.00%11.24B | 35.02%11.25B | 35.02%11.25B | 42.83%8.69B | -6.64%7.34B | -14.15%7.11B | 14.95%8.34B | 14.95%8.34B |
| Non current liabilities | ||||||||||
| Long term provisions | -26.38%346M | -5.97%441M | -11.62%441M | -55.08%416M | -55.08%416M | 26.68%470M | 25.07%469M | 39.00%499M | 171.55%926M | 171.55%926M |
| Long term debt and capital lease obligation | 1.31%12.77B | -0.33%12.8B | -2.41%12.78B | -12.73%12.79B | -12.73%12.79B | -1.08%12.61B | 0.54%12.84B | 5.18%13.1B | 14.87%14.65B | 14.87%14.65B |
| -Long term debt | 1.31%12.77B | -0.33%12.8B | -2.41%12.78B | -11.90%12.49B | -11.90%12.49B | -1.08%12.61B | 0.54%12.84B | 5.18%13.1B | 14.22%14.18B | 14.22%14.18B |
| -Long term capital lease obligation | ---- | ---- | ---- | -37.66%293M | -37.66%293M | ---- | ---- | ---- | 39.05%470M | 39.05%470M |
| Non current deferred liabilities | 28.83%7.01B | 23.31%6.84B | 15.51%6.69B | 11.58%6.49B | 11.58%6.49B | -5.24%5.44B | -1.70%5.55B | 7.08%5.79B | 10.56%5.82B | 10.56%5.82B |
| Due to related parties non current | -19.49%541M | -19.05%548M | -20.86%535M | -41.83%541M | -41.83%541M | --672M | --677M | --676M | 46,400.00%930M | 46,400.00%930M |
| Employee benefits | ---- | ---- | ---- | -19.30%46M | -19.30%46M | ---- | ---- | ---- | 32.56%57M | 32.56%57M |
| Derivative product liabilities | --579M | --471M | ---- | -70.35%408M | -70.35%408M | ---- | ---- | ---- | 138.06%1.38B | 138.06%1.38B |
| Other non current liabilities | -46.73%432M | -48.23%469M | -20.08%840M | -18.09%77M | -18.09%77M | 33.39%811M | 46.60%906M | 81.52%1.05B | 13.25%94M | 13.25%94M |
| Total non current liabilities | 8.39%21.68B | 5.51%21.57B | 0.82%21.29B | -13.32%20.77B | -13.32%20.77B | 0.20%20B | 2.94%20.44B | 9.64%21.11B | 24.69%23.96B | 24.69%23.96B |
| Total liabilities | 28.20%36.78B | 27.03%35.28B | 15.23%32.52B | -0.84%32.02B | -0.84%32.02B | 10.16%28.69B | 0.22%27.77B | 2.49%28.22B | 22.02%32.29B | 22.02%32.29B |
| Shareholders'equity | ||||||||||
| Other equity interest | -104.35%-212M | -97.90%116M | -76.44%1.44B | -76.83%1.34B | -76.83%1.34B | -26.96%4.88B | 2.67%5.53B | 23.88%6.1B | -1.46%5.79B | -1.46%5.79B |
| Total stockholders'equity | -104.35%-212M | -97.90%116M | -76.44%1.44B | -76.83%1.34B | -76.83%1.34B | -26.96%4.88B | 2.67%5.53B | 23.88%6.1B | -1.46%5.79B | -1.46%5.79B |
| Noncontrolling interests | 15.44%10.75B | 14.25%10.64B | 10.94%11.01B | -5.07%10.77B | -5.07%10.77B | -15.99%9.31B | -16.19%9.31B | -8.06%9.92B | 3.57%11.34B | 3.57%11.34B |
| Total equity | -25.74%10.54B | -27.53%10.75B | -22.32%12.44B | -29.31%12.11B | -29.31%12.11B | -20.11%14.19B | -10.03%14.84B | 1.94%16.02B | 1.81%17.13B | 1.81%17.13B |
| 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 | -- |