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 | 2.85%613M | -16.89%502M | -37.80%464M | -40.73%713M | -40.73%713M | -30.05%596M | -18.16%604M | -8.58%746M | 9.17%1.2B | 9.17%1.2B |
| -Cash and cash equivalents | 2.85%613M | -16.89%502M | -37.80%464M | -40.73%713M | -40.73%713M | -30.05%596M | -18.16%604M | -8.58%746M | 9.17%1.2B | 9.17%1.2B |
| Receivables | -0.42%947M | 7.03%959M | 8.33%858M | 26.23%770M | 26.23%770M | 12.41%951M | 0.67%896M | -5.38%792M | -2.56%610M | -2.56%610M |
| -Accounts receivable | -0.97%817M | 3.17%813M | 1.73%704M | 21.61%619M | 21.61%619M | 9.56%825M | 0.77%788M | -4.16%692M | 0.00%509M | 0.00%509M |
| -Taxes receivable | -0.97%102M | 34.48%117M | 51.85%123M | 40.74%114M | 40.74%114M | 43.06%103M | -5.43%87M | -7.95%81M | -7.95%81M | -7.95%81M |
| -Other receivables | 21.74%28M | 38.10%29M | 63.16%31M | 85.00%37M | 85.00%37M | 9.52%23M | 31.25%21M | -29.63%19M | -31.03%20M | -31.03%20M |
| Inventory | 7.58%1.55B | 13.89%1.56B | 11.43%1.55B | 8.88%1.47B | 8.88%1.47B | 9.44%1.44B | -5.39%1.37B | -6.39%1.39B | -3.70%1.35B | -3.70%1.35B |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | -96.64%20M | -92.75%15M | --607M | --604M | --604M |
| Other current assets | 4.00%78M | 7.41%58M | 0.00%61M | 7.58%71M | 7.58%71M | -1.32%75M | -15.63%54M | -3.17%61M | -19.51%66M | -19.51%66M |
| Total current assets | 4.12%3.21B | 5.55%3.1B | -18.46%2.93B | -21.10%3.03B | -21.10%3.03B | -16.37%3.08B | -12.95%2.94B | 12.34%3.6B | 19.32%3.84B | 19.32%3.84B |
| Non current assets | ||||||||||
| Net PPE | -1.63%3.37B | -0.18%3.4B | -1.24%3.42B | -1.01%3.44B | -1.01%3.44B | 1.48%3.43B | -0.76%3.41B | 1.26%3.46B | 1.91%3.48B | 1.91%3.48B |
| -Gross PPE | 3.21%10.11B | 3.83%10.06B | 1.94%9.91B | 1.63%9.83B | 1.63%9.83B | 3.14%9.8B | -1.03%9.69B | -0.16%9.72B | 0.47%9.67B | 0.47%9.67B |
| -Accumulated depreciation | -5.82%-6.74B | -6.00%-6.66B | -3.71%-6.49B | -3.11%-6.39B | -3.11%-6.39B | -4.05%-6.37B | 1.18%-6.28B | 0.93%-6.26B | 0.32%-6.2B | 0.32%-6.2B |
| Goodwill and other intangible assets | -2.04%48M | -54.29%48M | -54.29%48M | -53.33%49M | -53.33%49M | -54.21%49M | -4.55%105M | -6.25%105M | -8.70%105M | -8.70%105M |
| -Goodwill | 0.00%46M | -54.90%46M | -54.90%46M | -54.90%46M | -54.90%46M | -54.90%46M | 0.00%102M | 0.00%102M | 0.00%102M | 0.00%102M |
| -Other intangible assets | -33.33%2M | -33.33%2M | -33.33%2M | 0.00%3M | 0.00%3M | -40.00%3M | -62.50%3M | -70.00%3M | -76.92%3M | -76.92%3M |
| Investments and advances | -5.26%180M | 4.73%177M | -0.61%164M | -3.80%152M | -3.80%152M | -1.04%190M | -10.58%169M | -10.81%165M | -9.71%158M | -9.71%158M |
| Non current deferred assets | -25.53%248M | -21.78%237M | 3.99%313M | -3.96%291M | -3.96%291M | 20.22%333M | 31.17%303M | 92.95%301M | 99.34%303M | 99.34%303M |
| Defined pension benefit | 66.67%115M | 84.38%118M | 69.35%105M | 70.18%97M | 70.18%97M | 30.19%69M | 18.52%64M | 14.81%62M | 14.00%57M | 14.00%57M |
| Other non current assets | 27.30%401M | 54.37%406M | 44.25%414M | 44.79%459M | 44.79%459M | 21.62%315M | -1.87%263M | -42.25%287M | -39.39%317M | -39.39%317M |
| Total non current assets | -0.46%4.36B | 1.76%4.39B | 1.85%4.46B | 1.65%4.49B | 1.65%4.49B | 2.77%4.38B | 0.61%4.31B | -0.93%4.38B | -0.23%4.42B | -0.23%4.42B |
| Total assets | 1.43%7.57B | 3.30%7.49B | -7.32%7.39B | -8.92%7.52B | -8.92%7.52B | -6.10%7.46B | -5.37%7.25B | 4.64%7.98B | 8.00%8.25B | 8.00%8.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.57%1.06B | 9.99%1.05B | 4.15%1.03B | -1.94%1.16B | -1.94%1.16B | 12.50%1.09B | -7.85%951M | -17.51%989M | -5.19%1.19B | -5.19%1.19B |
| -accounts payable | -2.89%1.01B | 9.22%995M | 4.15%978M | -1.23%1.12B | -1.23%1.12B | 18.11%1.04B | -6.95%911M | -17.78%939M | -6.28%1.13B | -6.28%1.13B |
| -Total tax payable | 3.85%54M | 27.50%51M | 4.00%52M | -16.98%44M | -16.98%44M | -42.22%52M | -24.53%40M | -12.28%50M | 26.19%53M | 26.19%53M |
| Current accrued expenses | 36.67%492M | 70.86%516M | -66.88%307M | -67.61%310M | -67.61%310M | -60.09%360M | -64.00%302M | 350.00%927M | 331.08%957M | 331.08%957M |
| Current provisions | -12.78%116M | -21.99%110M | -23.24%109M | -16.33%123M | -16.33%123M | -13.07%133M | -13.50%141M | -21.98%142M | -27.94%147M | -27.94%147M |
| Current debt and capital lease obligation | 7.55%114M | 10.00%99M | 10.64%104M | 0.94%107M | 0.94%107M | 35.90%106M | 15.38%90M | 25.33%94M | 15.22%106M | 15.22%106M |
| -Current debt | -1.89%52M | 2.70%38M | 4.88%43M | 5.88%54M | 5.88%54M | 130.43%53M | 48.00%37M | 64.00%41M | 18.60%51M | 18.60%51M |
| -Current capital lease obligation | 16.98%62M | 15.09%61M | 15.09%61M | -3.64%53M | -3.64%53M | -3.64%53M | 0.00%53M | 6.00%53M | 12.24%55M | 12.24%55M |
| Current liabilities | 5.80%1.88B | 18.82%1.85B | -25.01%1.67B | -27.47%1.8B | -27.47%1.8B | -19.04%1.78B | -28.90%1.56B | 27.85%2.23B | 31.46%2.49B | 31.46%2.49B |
| Non current liabilities | ||||||||||
| Long term provisions | 12.33%592M | 14.18%596M | 7.07%560M | 3.98%549M | 3.98%549M | -1.68%527M | -4.40%522M | -5.08%523M | -3.47%528M | -3.47%528M |
| Long term debt and capital lease obligation | 2.80%4.3B | 3.91%4.31B | 2.66%4.28B | 1.31%4.25B | 1.31%4.25B | 0.79%4.18B | 9.11%4.15B | 9.80%4.17B | 10.69%4.19B | 10.69%4.19B |
| -Long term debt | 2.76%4.1B | 3.82%4.1B | 2.42%4.06B | 1.68%4.05B | 1.68%4.05B | 1.12%3.99B | 9.63%3.95B | 10.25%3.97B | 11.06%3.99B | 11.06%3.99B |
| -Long term capital lease obligation | 3.57%203M | 5.64%206M | 7.58%213M | -5.83%194M | -5.83%194M | -5.31%196M | -0.51%195M | 1.54%198M | 4.04%206M | 4.04%206M |
| Non current deferred liabilities | -56.10%18M | -43.90%23M | -36.36%28M | -20.45%35M | -20.45%35M | -24.07%41M | -29.31%41M | -26.67%44M | -27.87%44M | -27.87%44M |
| Non current accrued expenses | 162.28%299M | 308.33%294M | 65.28%119M | 31.51%96M | 31.51%96M | 72.73%114M | 22.03%72M | 33.33%72M | 32.73%73M | 32.73%73M |
| Employee benefits | -15.28%61M | -11.27%63M | -13.33%65M | -13.33%65M | -13.33%65M | -27.27%72M | -12.35%71M | -7.41%75M | -8.54%75M | -8.54%75M |
| Other non current liabilities | 33.71%119M | 0.00%115M | -18.58%92M | 0.88%114M | 0.88%114M | -1.11%89M | -0.86%115M | 1.80%113M | 3.67%113M | 3.67%113M |
| Total non current liabilities | 7.22%5.39B | 8.70%5.4B | 2.96%5.14B | 1.61%5.11B | 1.61%5.11B | 0.62%5.03B | 6.59%4.97B | 7.35%4.99B | 8.27%5.03B | 8.27%5.03B |
| Total liabilities | 6.85%7.27B | 11.11%7.25B | -5.68%6.81B | -8.01%6.91B | -8.01%6.91B | -5.38%6.8B | -4.76%6.52B | 12.95%7.22B | 14.99%7.51B | 14.99%7.51B |
| 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 | 0.00%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 | 0.00%2M |
| Retained earnings | -25.58%1.31B | -30.80%1.27B | -7.68%1.66B | -3.59%1.72B | -3.59%1.72B | -4.44%1.76B | -1.93%1.83B | -21.12%1.8B | -17.88%1.78B | -17.88%1.78B |
| Paid-in capital | 2.00%1.07B | 2.01%1.07B | 2.61%1.06B | 2.13%1.06B | 2.13%1.06B | 1.94%1.05B | 3.06%1.05B | 2.89%1.03B | 1.67%1.03B | 1.67%1.03B |
| Less: Treasury stock | -0.11%1.8B | -0.11%1.8B | -0.11%1.8B | -0.11%1.8B | -0.11%1.8B | -0.11%1.81B | 0.84%1.81B | 3.14%1.81B | 3.91%1.81B | 3.91%1.81B |
| Gains losses not affecting retained earnings | 19.55%-284M | 15.56%-293M | -23.36%-338M | -33.94%-367M | -33.94%-367M | -12.06%-353M | -23.05%-347M | 10.46%-274M | 20.12%-274M | 20.12%-274M |
| Total stockholders'equity | -54.64%298M | -67.22%237M | -23.01%579M | -18.05%604M | -18.05%604M | -12.98%657M | -10.52%723M | -38.71%752M | -33.42%737M | -33.42%737M |
| Noncontrolling interests | 0.00%2M | 0.00%2M | -50.00%1M | -50.00%1M | -50.00%1M | 0.00%2M | 0.00%2M | 100.00%2M | --2M | --2M |
| Total equity | -54.48%300M | -67.03%239M | -23.08%580M | -18.13%605M | -18.13%605M | -12.95%659M | -10.49%725M | -38.60%754M | -33.24%739M | -33.24%739M |
| 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 | -- |