Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | 9.26%660.96M | 9.71%595.24M | -3.95%523.53M | 17.06%524.67M | 17.06%524.67M | 9.66%604.94M | --542.56M | 21.02%545.06M | -0.40%448.22M | -0.40%448.22M |
| -Cash and cash equivalents | 5.77%540.39M | 14.62%496.81M | -4.52%448.62M | 18.93%439.85M | 18.93%439.85M | 10.37%510.89M | --433.44M | 18.59%469.84M | -4.00%369.85M | -4.00%369.85M |
| -Short-term investments | 28.18%120.57M | -9.80%98.44M | -0.42%74.91M | 8.23%84.82M | 8.23%84.82M | 5.96%94.06M | --109.13M | 38.82%75.22M | 21.05%78.37M | 21.05%78.37M |
| Receivables | 4.17%246.7M | 17.68%235.37M | 10.59%226.72M | -11.79%216.18M | -11.79%216.18M | 16.75%236.83M | --200.02M | 12.35%205.01M | 46.54%245.08M | 46.54%245.08M |
| -Accounts receivable | 9.61%176.83M | 22.59%169.89M | 16.81%158.48M | 21.86%174.28M | 21.86%174.28M | 18.69%161.33M | --138.58M | 17.58%135.67M | 6.55%143.01M | 6.55%143.01M |
| -Notes receivable | ---- | ---- | ---- | -87.24%1.23M | -87.24%1.23M | ---- | ---- | ---- | 393.76%9.66M | 393.76%9.66M |
| -Taxes receivable | -1.73%7.09M | 35.25%6.41M | 70.93%8.06M | 94.34%33.86M | 94.34%33.86M | 30.12%7.22M | --4.74M | -41.91%4.72M | -19.98%17.43M | -19.98%17.43M |
| -Related party accounts receivable | ---- | ---- | ---- | -0.82%9.24M | -0.82%9.24M | ---- | ---- | ---- | -8.14%9.32M | -8.14%9.32M |
| -Other receivables | -8.06%62.77M | 4.20%59.08M | -6.88%60.18M | -82.85%14.34M | -82.85%14.34M | 11.24%68.28M | --56.7M | 9.58%64.62M | 243.57%83.61M | 243.57%83.61M |
| -Recievables adjustments allowances | ---- | ---- | ---- | 6.47%-16.77M | 6.47%-16.77M | ---- | ---- | ---- | 28.79%-17.94M | 28.79%-17.94M |
| Inventory | 49.41%14.89M | 3.42%11.14M | -9.72%13.01M | -29.34%11.41M | -29.34%11.41M | -36.08%9.96M | --10.77M | 25.05%14.41M | 2.43%16.15M | 2.43%16.15M |
| Prepaid assets | ---- | ---- | ---- | -67.58%13.12M | -67.58%13.12M | ---- | ---- | ---- | 180.00%40.47M | 180.00%40.47M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --5.97M | ---- | ---- | ---- |
| Total current assets | 8.33%922.68M | 10.87%841.89M | -0.14%763.39M | 2.08%765.51M | 2.08%765.51M | 9.74%851.73M | --759.33M | 17.74%764.48M | 15.82%749.91M | 15.82%749.91M |
| Non current assets | ||||||||||
| Net PPE | 2.31%93.56M | 2.92%92.4M | -0.45%89.89M | 2.70%87.72M | 2.70%87.72M | 12.96%91.44M | --89.78M | 6.91%90.3M | 1.76%85.41M | 1.76%85.41M |
| -Gross PPE | 2.31%93.56M | 2.92%92.4M | -0.45%89.89M | 4.54%228.39M | 4.54%228.39M | 12.96%91.44M | --89.78M | 6.91%90.3M | 4.07%218.48M | 4.07%218.48M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.71%-140.67M | -5.71%-140.67M | ---- | ---- | ---- | -5.61%-133.07M | -5.61%-133.07M |
| Goodwill and other intangible assets | -3.79%3.09B | 3.90%3.21B | 8.88%3.25B | 25.17%3.16B | 25.17%3.16B | 5.34%3.21B | --3.09B | -1.39%2.98B | -14.83%2.52B | -14.83%2.52B |
| -Goodwill | 4.73%9.91M | 9.43%9.9M | 0.26%9.15M | -5.43%8.79M | -5.43%8.79M | 5.75%9.46M | --9.05M | -0.62%9.12M | 3.22%9.29M | 3.22%9.29M |
| -Other intangible assets | -3.81%3.08B | 3.88%3.2B | 8.90%3.24B | 25.28%3.15B | 25.28%3.15B | 5.34%3.2B | --3.08B | -1.39%2.97B | -14.89%2.51B | -14.89%2.51B |
| Investments and advances | 30.58%115.69M | 24.73%109.53M | 26.59%112.3M | 27.24%100.6M | 27.24%100.6M | 280.53%88.6M | --87.81M | 890.74%88.71M | 794.86%79.06M | 794.86%79.06M |
| Non current accounts receivable | 2.69%59.78M | 40.12%65.38M | 38.78%61.63M | 34.34%58.48M | 34.34%58.48M | -13.52%58.22M | --46.66M | -43.38%44.41M | -45.82%43.53M | -45.82%43.53M |
| Related parties assets | ---- | ---- | ---- | -0.82%9.24M | -0.82%9.24M | ---- | ---- | ---- | -8.14%9.32M | -8.14%9.32M |
| Financial assets | ---- | ---- | ---- | --0 | --0 | 6.06%70K | --67K | 0.00%68K | 2.99%69K | 2.99%69K |
| Non current deferred assets | -5.27%12.63M | -72.31%13.59M | -74.58%13.93M | -78.68%13.37M | -78.68%13.37M | -77.68%13.33M | --49.08M | -2.79%54.78M | 14.27%62.71M | 14.27%62.71M |
| Other non current assets | 0.64%316K | -0.63%315K | -8.33%308K | -1.26%314K | -1.26%314K | --314K | --317K | 23.53%336K | 25.20%318K | 25.20%318K |
| Total non current assets | -2.65%3.37B | 3.80%3.49B | 8.10%3.52B | 22.34%3.42B | 22.34%3.42B | 5.60%3.46B | --3.37B | 0.25%3.26B | -12.43%2.79B | -12.43%2.79B |
| Total assets | -0.48%4.29B | 5.10%4.34B | 6.54%4.29B | 18.05%4.18B | 18.05%4.18B | 6.39%4.32B | --4.12B | 3.16%4.02B | -7.66%3.54B | -7.66%3.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 237.28%473.22M | 7.94%435.07M | 0.43%422.36M | 1.60%445.72M | 1.60%445.72M | -69.60%140.31M | --403.07M | -3.33%420.54M | -5.62%438.68M | -5.62%438.68M |
| -accounts payable | -9.41%115.39M | 17.97%120.89M | 8.01%105.48M | 7.09%120.76M | 7.09%120.76M | 7.07%127.37M | --102.48M | -4.34%97.66M | -9.13%112.77M | -9.13%112.77M |
| -Total tax payable | 310.23%53.06M | 26.06%36.45M | 15.09%40.97M | 5.65%45.26M | 5.65%45.26M | -61.88%12.93M | --28.91M | 45.16%35.6M | 37.84%42.84M | 37.84%42.84M |
| -Due to related parties current | -1.22%5M | -0.89%3.99M | -1.17%3.31M | -20.19%2.15M | -20.19%2.15M | 14.36%5.07M | --4.03M | 46.22%3.34M | 139.88%2.69M | 139.88%2.69M |
| -Other payable | 4.27%299.77M | 2.27%273.74M | -3.99%272.6M | -1.01%277.54M | -1.01%277.54M | -5.48%287.48M | --267.66M | -7.25%283.94M | -9.12%280.38M | -9.12%280.38M |
| Current provisions | 13.57%16.44M | 21.29%17.45M | 1.88%15.19M | -10.60%15.35M | -10.60%15.35M | 49.57%14.47M | --14.39M | 68.76%14.91M | 77.49%17.17M | 77.49%17.17M |
| Current debt and capital lease obligation | -43.24%106.05M | -29.64%108.52M | -53.52%107.6M | -41.45%119.07M | -41.45%119.07M | 20.00%186.84M | --154.25M | 28.68%231.5M | 12.18%203.38M | 12.18%203.38M |
| -Current debt | -44.74%101.18M | -30.49%104.66M | -54.42%103.85M | -42.23%115.37M | -42.23%115.37M | 18.59%183.11M | --150.58M | 28.52%227.84M | 12.17%199.69M | 12.17%199.69M |
| -Current capital lease obligation | 30.55%4.87M | 5.23%3.86M | 2.52%3.75M | 0.54%3.71M | 0.54%3.71M | 188.63%3.73M | --3.67M | 39.19%3.66M | 12.48%3.69M | 12.48%3.69M |
| Current deferred liabilities | 18.14%4.98M | 45.78%5.8M | -18.21%4.02M | -11.66%23.59M | -11.66%23.59M | -23.52%4.21M | --3.98M | -7.44%4.92M | 30.32%26.71M | 30.32%26.71M |
| Other current liabilities | -99.70%994K | ---- | ---- | ---- | ---- | --335.27M | ---- | ---- | ---- | ---- |
| Current liabilities | -9.17%601.68M | -1.54%566.84M | -18.26%549.16M | -11.98%603.73M | -11.98%603.73M | 4.75%662.41M | --575.69M | 6.80%671.86M | 1.42%685.93M | 1.42%685.93M |
| Non current liabilities | ||||||||||
| Long term provisions | -2.61%31.31M | 4.38%31.94M | 4.01%31.32M | -1.56%29.87M | -1.56%29.87M | 11.33%32.15M | --30.61M | 1.26%30.11M | 5.39%30.34M | 5.39%30.34M |
| Long term debt and capital lease obligation | -2.74%1.02B | -3.63%1.04B | -2.88%1.04B | -8.23%1.05B | -8.23%1.05B | -17.46%1.05B | --1.08B | -16.29%1.07B | -11.53%1.14B | -11.53%1.14B |
| -Long term debt | -2.54%1.02B | -3.43%1.04B | -2.63%1.03B | -8.01%1.04B | -8.01%1.04B | -17.72%1.04B | --1.07B | -16.66%1.06B | -11.95%1.13B | -11.95%1.13B |
| -Long term capital lease obligation | -28.09%5.9M | -28.12%6.24M | -30.40%6.57M | -31.90%7.01M | -31.90%7.01M | 39.77%8.21M | --8.68M | 65.55%9.45M | 86.11%10.29M | 86.11%10.29M |
| Non current deferred liabilities | 8.99%395.09M | 28.26%416.34M | 56.59%428.8M | 160.12%391.95M | 160.12%391.95M | 29.46%362.51M | --324.61M | -3.28%273.83M | -38.84%150.68M | -38.84%150.68M |
| Due to related parties non current | -8.85%11.96M | -8.66%12.25M | -15.72%12.54M | -15.52%12.9M | -15.52%12.9M | 818.33%13.12M | --13.41M | 953.97%14.88M | 1,005.28%15.28M | 1,005.28%15.28M |
| Employee benefits | -5.14%4.16M | -2.94%4.06M | -7.96%3.9M | -11.34%3.89M | -11.34%3.89M | -1.04%4.38M | --4.18M | -6.83%4.23M | 0.14%4.38M | 0.14%4.38M |
| Derivative product liabilities | -20.32%2.14M | --3.49M | --2.83M | --3.35M | --3.35M | --2.68M | ---- | ---- | --0 | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --754.1M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 0.72%2.19B | 3.67%2.2B | 2.23%2.16B | 0.37%2.06B | 0.37%2.06B | -9.75%2.17B | --2.12B | -10.82%2.11B | -10.66%2.05B | -10.66%2.05B |
| Total liabilities | -1.59%2.79B | 2.56%2.76B | -2.71%2.71B | -2.72%2.66B | -2.72%2.66B | -6.74%2.84B | --2.69B | -7.12%2.78B | -7.92%2.74B | -7.92%2.74B |
| Shareholders'equity | ||||||||||
| Share capital | 1.22%165.22M | 1.22%165.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | --163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M |
| -common stock | 1.22%165.22M | 1.22%165.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | --163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M |
| Retained earnings | 25.78%856.25M | 22.84%804.5M | 28.38%759.28M | 63.75%718.51M | 63.75%718.51M | 96.43%680.73M | --654.93M | 153.90%591.45M | 118.09%438.78M | 118.09%438.78M |
| Paid-in capital | 20.72%221.43M | 20.72%221.43M | 0.00%183.43M | 0.00%183.43M | 0.00%183.43M | 0.00%183.43M | --183.43M | 0.00%183.43M | 0.00%183.43M | 0.00%183.43M |
| Less: Treasury stock | -1.44%4.04M | -5.28%4.09M | -5.28%4.09M | -5.28%4.09M | -5.28%4.09M | -7.75%4.09M | --4.32M | -5.39%4.32M | -6.04%4.32M | -6.04%4.32M |
| Gains losses not affecting retained earnings | -29.10%206.78M | 10.53%284.17M | 105.99%335.92M | 649.13%308.2M | 649.13%308.2M | 57.25%291.65M | --257.1M | -13.42%163.08M | -132.47%-56.13M | -132.47%-56.13M |
| Total stockholders'equity | 9.94%1.45B | 17.29%1.47B | 31.08%1.44B | 88.87%1.37B | 88.87%1.37B | 50.41%1.31B | --1.25B | 43.68%1.1B | 1.24%724.98M | 1.24%724.98M |
| Noncontrolling interests | -65.17%56.85M | -42.82%100.51M | -1.63%141.53M | 88.38%148.69M | 88.38%148.69M | 16.73%163.21M | --175.78M | 2.41%143.88M | -46.04%78.93M | -46.04%78.93M |
| Total equity | 1.65%1.5B | 9.90%1.57B | 27.29%1.58B | 88.82%1.52B | 88.82%1.52B | 45.77%1.48B | --1.43B | 37.27%1.24B | -6.78%803.91M | -6.78%803.91M |
| 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 | -- |