Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Coca-Cola
KO
5
Moody's
MCO
(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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.84%130.32M | 104.01%398.98M | 104.01%398.98M | -36.20%286.3M | -41.05%237.89M | -43.49%191.19M | -39.60%195.57M | -39.60%195.57M | 80.83%448.73M | 77.29%403.58M |
-Cash and cash equivalents | -31.84%130.32M | 104.01%398.98M | 104.01%398.98M | -36.20%286.3M | -41.05%237.89M | -43.49%191.19M | -39.60%195.57M | -39.60%195.57M | 80.83%448.73M | 77.29%403.58M |
Receivables | 6.30%108.44M | 9.75%114.32M | 9.75%114.32M | 9.90%129.9M | 22.51%125.03M | 7.71%102.01M | 1.07%104.16M | 1.07%104.16M | 18.95%118.21M | 20.69%102.05M |
-Accounts receivable | -2.37%99.59M | 4.12%106.58M | 4.12%106.58M | 10.02%129.61M | 25.79%120.93M | 10.56%102.01M | 4.08%102.37M | 4.08%102.37M | 19.97%117.8M | 16.09%96.14M |
-Taxes receivable | --8.84M | 330.65%7.74M | 330.65%7.74M | -26.78%298K | -29.79%4.09M | --0 | -55.22%1.8M | -55.22%1.8M | 473.24%407K | 8,111.27%5.83M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.15%81K |
Prepaid assets | 5.16%21.77M | -9.06%19.7M | -9.06%19.7M | 9.88%22.2M | -11.59%17.08M | -14.56%20.71M | -11.19%21.66M | -11.19%21.66M | -5.83%20.2M | 10.55%19.32M |
Current deferred assets | 22.42%22.88M | 24.99%22.37M | 24.99%22.37M | 15.96%19.71M | 15.15%19.43M | 7.81%18.69M | 8.12%17.9M | 8.12%17.9M | 7.64%16.99M | 5.31%16.87M |
Other current assets | 36.89%14.5M | -13.34%9.28M | -13.34%9.28M | 0.51%9.66M | -3.36%9.51M | 1.72%10.59M | -5.09%10.7M | -5.09%10.7M | -15.21%9.61M | -14.40%9.84M |
Total current assets | -13.19%297.91M | 61.33%564.65M | 61.33%564.65M | -23.78%467.77M | -25.87%408.93M | -29.25%343.18M | -26.94%350M | -26.94%350M | 54.95%613.75M | 54.44%551.66M |
Non current assets | ||||||||||
Net PPE | 7.80%210.54M | 5.75%201.84M | 5.75%201.84M | 9.93%208.03M | 11.34%206.19M | 6.82%195.31M | 6.44%190.87M | 6.44%190.87M | 3.74%189.25M | 4.48%185.19M |
-Gross PPE | 16.77%378.76M | 14.32%361.12M | 14.32%361.12M | 14.15%356.62M | 14.66%344.48M | 11.97%324.37M | 13.48%315.87M | 13.48%315.87M | 13.24%312.41M | 13.54%300.43M |
-Accumulated depreciation | -30.34%-168.22M | -27.42%-159.28M | -27.42%-159.28M | -20.65%-148.59M | -20.00%-138.29M | -20.78%-129.06M | -26.22%-125M | -26.22%-125M | -31.80%-123.16M | -31.92%-115.24M |
Goodwill and other intangible assets | 26.06%3.04B | -3.32%2.35B | -3.32%2.35B | -3.55%2.37B | -3.77%2.39B | -6.99%2.41B | -6.93%2.43B | -6.93%2.43B | -6.85%2.46B | -6.79%2.48B |
-Goodwill | 38.00%1.96B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | -5.18%1.42B | -5.18%1.42B | -5.18%1.42B | -5.12%1.42B | -5.12%1.42B |
-Other intangible assets | 8.96%1.08B | -7.96%934.28M | -7.96%934.28M | -8.38%952.39M | -8.79%970.51M | -9.46%990.54M | -9.28%1.02B | -9.28%1.02B | -9.10%1.04B | -8.93%1.06B |
Investments and advances | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M |
Non current deferred assets | -8.88%20.94M | -14.76%20.44M | -14.76%20.44M | 8.19%23.16M | 7.33%23.03M | 2.84%22.98M | 6.80%23.97M | 6.80%23.97M | 0.69%21.4M | -4.47%21.46M |
Other non current assets | -16.69%36.41M | -21.15%34.06M | -21.15%34.06M | -29.34%35.24M | -18.29%42.55M | -15.58%43.7M | -5.91%43.2M | -5.91%43.2M | -0.25%49.88M | 45.70%52.07M |
Total non current assets | 23.63%3.31B | -3.05%2.62B | -3.05%2.62B | -2.98%2.65B | -2.93%2.67B | -6.16%2.68B | -5.95%2.7B | -5.95%2.7B | -5.99%2.73B | -5.42%2.75B |
Total assets | 19.45%3.61B | 4.33%3.18B | 4.33%3.18B | -6.80%3.11B | -6.76%3.08B | -9.51%3.02B | -8.95%3.05B | -8.95%3.05B | 1.33%3.34B | 1.13%3.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.63%50.42M | -3.86%22.09M | -3.86%22.09M | -10.95%27.38M | -3.90%24.37M | 54.58%36.11M | -26.19%22.98M | -26.19%22.98M | -9.62%30.74M | -34.72%25.36M |
-accounts payable | 0.24%23.78M | 12.67%18.39M | 12.67%18.39M | 19.57%21.8M | 9.80%20.95M | 50.16%23.72M | -40.85%16.32M | -40.85%16.32M | 25.08%18.24M | 24.33%19.08M |
-Total tax payable | -70.21%3.69M | -44.42%3.7M | -44.42%3.7M | -55.45%5.57M | -45.57%3.41M | 63.80%12.39M | 88.21%6.66M | 88.21%6.66M | -35.64%12.51M | -73.30%6.27M |
-Due to related parties current | --22.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 62.91%20.46M | 69.09%19.18M | 69.09%19.18M | 7.69%17.36M | 63.14%20.59M | -17.54%12.56M | -9.61%11.35M | -9.61%11.35M | 10.33%16.12M | -24.45%12.62M |
Current debt and capital lease obligation | 15.83%17.53M | 5.88%15.66M | 5.88%15.66M | 5.26%15.66M | 0.52%15.13M | 2.17%15.14M | 9.67%14.79M | 9.67%14.79M | 27.03%14.88M | 23.99%15.05M |
-Current debt | 25.13%10.01M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
-Current capital lease obligation | 5.41%7.52M | 12.82%7.66M | 12.82%7.66M | 11.38%7.66M | 1.12%7.13M | 4.71%7.14M | 23.78%6.79M | 23.78%6.79M | 85.27%6.88M | 70.39%7.05M |
Current deferred liabilities | 50.22%67.98M | 3.09%44.92M | 3.09%44.92M | 11.20%46.58M | 14.79%45.99M | 12.37%45.25M | 23.63%43.57M | 23.63%43.57M | 24.65%41.89M | 20.32%40.06M |
Other current liabilities | 108.81%6.49M | 6.40%3.26M | 6.40%3.26M | 6.44%3.21M | 6.40%3.16M | 6.44%3.11M | 6.43%3.06M | 6.43%3.06M | 6.39%3.01M | 6.42%2.97M |
Current liabilities | 42.66%193.8M | 1.27%154.85M | 1.27%154.85M | -1.16%146.83M | 8.28%146.59M | 8.87%135.85M | 0.89%152.91M | 0.89%152.91M | 3.43%148.55M | -6.67%135.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.27%1.03B | -1.22%808.29M | -1.22%808.29M | -1.28%810.32M | -1.25%812.91M | -1.19%815.94M | -1.22%818.3M | -1.22%818.3M | -1.57%820.81M | -1.20%823.22M |
-Long term debt | 27.36%975.4M | -0.84%761.05M | -0.84%761.05M | -0.84%762.64M | -0.85%764.25M | -0.85%765.87M | -0.86%767.5M | -0.86%767.5M | -0.86%769.14M | -0.85%770.79M |
-Long term capital lease obligation | 9.70%54.92M | -7.01%47.24M | -7.01%47.24M | -7.72%47.68M | -7.20%48.66M | -6.12%50.07M | -6.36%50.8M | -6.36%50.8M | -11.09%51.67M | -6.12%52.43M |
Non current deferred liabilities | -8.63%169.6M | -15.49%166.26M | -15.49%166.26M | -18.74%164.19M | -21.14%172.74M | -21.38%185.62M | -19.02%196.74M | -19.02%196.74M | -9.68%202.06M | -6.06%219.05M |
Derivative product liabilities | -89.96%5.33M | --0 | --0 | --0 | --0 | 50.77%53.09M | 41.47%51.5M | 41.47%51.5M | 109.62%81.81M | 41.30%55.59M |
Other non current liabilities | -3.56%27M | -2.84%27.98M | -2.84%27.98M | -2.37%28.88M | 2.47%30.39M | -9.18%28M | -10.49%28.8M | -10.49%28.8M | -10.03%29.58M | -11.81%29.66M |
Total non current liabilities | 14.17%1.24B | -8.22%1.01B | -8.22%1.01B | -11.19%1.01B | -9.54%1.02B | -3.66%1.09B | -3.56%1.1B | -3.56%1.1B | 0.42%1.13B | -1.04%1.13B |
Total liabilities | 17.34%1.43B | -7.06%1.16B | -7.06%1.16B | -10.03%1.15B | -7.63%1.17B | -2.42%1.22B | -3.04%1.25B | -3.04%1.25B | 0.76%1.28B | -1.68%1.26B |
Shareholders'equity | ||||||||||
Share capital | 8.20%66K | 5.00%63K | 5.00%63K | 0.00%63K | -1.59%62K | -3.17%61K | -3.23%60K | -3.23%60K | 1.61%63K | 1.61%63K |
-common stock | 8.20%66K | 5.00%63K | 5.00%63K | 0.00%63K | -1.59%62K | -3.17%61K | -3.23%60K | -3.23%60K | 1.61%63K | 1.61%63K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.13%-1.18B | 2.77%-1.1B | 2.77%-1.1B | -33.63%-1.1B | -37.67%-1.11B | -59.69%-1.13B | -59.12%-1.13B | -59.12%-1.13B | -16.26%-824.31M | -11.73%-803.11M |
Paid-in capital | 15.52%3.36B | 6.34%3.09B | 6.34%3.09B | 6.05%3.04B | 6.05%3B | 4.69%2.91B | 5.65%2.91B | 5.65%2.91B | 5.45%2.87B | 5.32%2.83B |
Gains losses not affecting retained earnings | -5.40%-1.21M | -11.37%-1.2M | -11.37%-1.2M | 9.59%-1.05M | -2.56%-1.16M | -35.06%-1.15M | -21.38%-1.07M | -21.38%-1.07M | -3.49%-1.16M | -86.37%-1.14M |
Total stockholders'equity | 22.09%2.18B | 12.09%2B | 12.09%2B | -5.06%1.94B | -6.49%1.89B | -14.03%1.78B | -12.86%1.78B | -12.86%1.78B | 1.63%2.04B | 2.95%2.03B |
Noncontrolling interests | --0 | 30.72%21.68M | 30.72%21.68M | 30.72%20.27M | 30.72%18.95M | 25.02%17.73M | 16.96%16.58M | 16.96%16.58M | 9.34%15.5M | 2.22%14.49M |
Total equity | 20.89%2.18B | 12.27%2.02B | 12.27%2.02B | -4.79%1.96B | -6.22%1.91B | -13.76%1.8B | -12.65%1.8B | -12.65%1.8B | 1.69%2.06B | 2.95%2.04B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |