Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
Dropbox
DBX
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.17%1.13B | 20.18%947M | 20.18%947M | -18.15%726M | -18.00%729M | -1.09%906M | -13.50%788M | -13.50%788M | 3.74%887M | 38.04%889M |
| -Cash and cash equivalents | 24.17%1.13B | 20.18%947M | 20.18%947M | -18.15%726M | -18.00%729M | -1.09%906M | -13.50%788M | -13.50%788M | 3.74%887M | 41.56%889M |
| -Accounts receivable | -2.39%4.5B | -0.36%4.66B | -0.36%4.66B | -0.95%4.79B | 2.39%4.75B | 4.94%4.61B | 8.34%4.68B | 8.34%4.68B | 18.74%4.84B | 16.37%4.64B |
| -Taxes receivable | -89.29%45M | -87.43%64M | -87.43%64M | -31.64%404M | -18.13%456M | -19.23%420M | -4.32%509M | -4.32%509M | 23.13%591M | 42.82%557M |
| -Other receivables | -4.24%339M | 24.04%454M | 24.04%454M | 84.69%543M | 107.06%733M | -50.97%354M | 34.07%366M | 34.07%366M | -13.78%294M | -10.15%354M |
| Inventory | 5.06%3.86B | 6.73%3.92B | 6.73%3.92B | 2.75%3.78B | 6.60%3.8B | 4.38%3.67B | 4.26%3.67B | 4.26%3.67B | 3.35%3.68B | 1.42%3.56B |
| Prepaid assets | 6.68%431M | -5.30%411M | -5.30%411M | -11.20%317M | ---- | --404M | 13.02%434M | 13.02%434M | -2.99%357M | -1.77%388M |
| Total current assets | -0.66%10.3B | 0.09%10.45B | 0.09%10.45B | -0.79%10.56B | 0.73%10.47B | 2.95%10.37B | 5.10%10.44B | 5.10%10.44B | 10.00%10.64B | 11.46%10.39B |
| Non current assets | ||||||||||
| Net PPE | 8.39%7.32B | 7.82%7.09B | 7.82%7.09B | 6.31%6.84B | 9.26%6.9B | 11.23%6.76B | 9.90%6.57B | 9.90%6.57B | 11.07%6.43B | 12.50%6.32B |
| -Gross PPE | 8.39%7.32B | 6.62%14.15B | 6.62%14.15B | 6.31%6.84B | 9.26%6.9B | 11.23%6.76B | 7.54%13.27B | 7.54%13.27B | 11.07%6.43B | 12.50%6.32B |
| -Accumulated depreciation | ---- | -5.43%-7.06B | -5.43%-7.06B | ---- | ---- | ---- | -5.31%-6.7B | -5.31%-6.7B | ---- | ---- |
| Goodwill and other intangible assets | -1.51%30.18B | -1.72%29.81B | -1.72%29.81B | -2.15%29.92B | 2.66%31.21B | -2.54%30.64B | -2.95%30.33B | -2.95%30.33B | 62.14%30.57B | 55.09%30.4B |
| -Goodwill | ---- | -0.24%19.33B | -0.24%19.33B | ---- | ---- | ---- | -3.00%19.38B | -3.00%19.38B | ---- | ---- |
| -Other intangible assets | ---- | -4.34%10.48B | -4.34%10.48B | ---- | ---- | ---- | -2.87%10.96B | -2.87%10.96B | ---- | ---- |
| Total non current assets | 1.39%38.5B | 0.76%37.91B | 0.76%37.91B | -1.62%37.32B | 2.48%38.69B | -1.43%37.97B | -1.55%37.63B | -1.55%37.63B | 49.29%37.94B | 45.31%37.75B |
| Total assets | 0.95%48.8B | 0.61%48.37B | 0.61%48.37B | -1.44%47.88B | 2.10%49.15B | -0.52%48.34B | -0.18%48.07B | -0.18%48.07B | 38.46%48.58B | 36.37%48.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.13%4.15B | -19.85%3.86B | -19.85%3.86B | -30.91%3.56B | -21.00%3.98B | -43.93%5.26B | -45.17%4.81B | -45.17%4.81B | 12.68%5.15B | 9.86%5.04B |
| -accounts payable | 4.34%1.18B | -12.84%1.32B | -12.84%1.32B | 0.17%1.19B | -1.22%1.21B | -2.75%1.13B | 17.39%1.52B | 17.39%1.52B | 10.65%1.18B | 7.92%1.23B |
| -Total tax payable | -64.27%383M | -82.79%149M | -82.79%149M | -8.51%1.35B | -55.26%596M | -76.84%1.07B | -79.52%866M | -79.52%866M | -2.18%1.48B | -1.62%1.33B |
| -Other payable | -15.42%2.59B | -1.77%2.38B | -1.77%2.38B | -59.00%1.02B | -12.38%2.17B | -14.88%3.06B | -25.36%2.43B | -25.36%2.43B | 25.06%2.49B | 18.33%2.48B |
| Current provisions | 34.69%66M | 6.25%51M | 6.25%51M | -48.35%47M | -46.67%48M | -51.96%49M | -74.19%48M | -74.19%48M | -55.83%91M | -61.86%90M |
| Current debt and capital lease obligation | -50.27%3.7B | -51.48%2.59B | -51.48%2.59B | -3.79%6.94B | -43.01%6.94B | -20.96%7.45B | -27.32%5.34B | -27.32%5.34B | 42.76%7.21B | 164.20%12.17B |
| -Current debt | -52.15%3.44B | -54.22%2.33B | -54.22%2.33B | -3.95%6.69B | -44.01%6.67B | -21.73%7.2B | -28.53%5.09B | -28.53%5.09B | 43.98%6.96B | 171.36%11.92B |
| -Current capital lease obligation | 3.59%260M | 3.56%262M | 3.56%262M | 0.79%254M | 4.38%262M | 9.61%251M | 10.00%253M | 10.00%253M | 15.60%252M | 17.29%251M |
| Other current liabilities | 0.00%1M | 0.00%1M | 0.00%1M | -50.00%1M | ---- | --1M | 0.00%1M | 0.00%1M | 100.00%2M | 200.00%3M |
| Current liabilities | -37.89%7.93B | -36.25%6.51B | -36.25%6.51B | -15.34%10.55B | -36.63%10.97B | -32.52%12.77B | -37.44%10.2B | -37.44%10.2B | 26.70%12.47B | 83.45%17.31B |
| Non current liabilities | ||||||||||
| Long term provisions | 9.52%23M | 19.05%25M | 19.05%25M | -69.12%21M | -67.65%22M | -69.57%21M | -70.42%21M | -70.42%21M | -44.72%68M | -65.66%68M |
| Long term debt and capital lease obligation | 23.58%21.39B | 15.95%20.05B | 15.95%20.05B | -0.21%17.28B | 40.43%17.33B | 41.79%17.31B | 41.47%17.29B | 41.47%17.29B | 1.46%17.31B | -27.59%12.34B |
| -Long term debt | 25.17%20.73B | 16.89%19.35B | 16.89%19.35B | 0.02%16.56B | 43.27%16.57B | 43.36%16.56B | 43.25%16.56B | 43.25%16.56B | 1.07%16.56B | -29.44%11.56B |
| -Long term capital lease obligation | -11.48%663M | -5.18%696M | -5.18%696M | -5.32%712M | -1.80%764M | 14.18%749M | 10.54%734M | 10.54%734M | 10.91%752M | 18.78%778M |
| Other non current liabilities | -14.29%6M | -14.29%6M | -14.29%6M | 0.00%7M | 0.00%7M | --7M | 16.67%7M | 16.67%7M | -12.50%7M | -12.50%7M |
| Total non current liabilities | 34.57%27.06B | 29.17%25.74B | 29.17%25.74B | 6.57%20.88B | 45.15%21.24B | 38.25%20.11B | 36.96%19.93B | 36.96%19.93B | 4.44%19.59B | -22.30%14.64B |
| Total liabilities | 6.43%34.99B | 7.02%32.25B | 7.02%32.25B | -1.95%31.43B | 0.85%32.21B | -1.76%32.88B | -2.36%30.13B | -2.36%30.13B | 12.10%32.06B | 12.99%31.94B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%228M | 0.00%228M | 0.00%228M | 0.00%228M | 0.00%228M | 0.00%228M | 0.00%228M | 0.00%228M | 5.56%228M | 5.56%228M |
| -common stock | 0.00%228M | 0.00%228M | 0.00%228M | 0.00%228M | 0.00%228M | 0.00%228M | 0.00%228M | 0.00%228M | 5.56%228M | 5.56%228M |
| Retained earnings | -9.00%15.03B | -11.52%13.62B | -11.52%13.62B | -4.58%16.81B | -0.24%16.29B | 3.66%16.52B | 5.19%15.39B | 5.19%15.39B | 123.69%17.62B | 148.39%16.32B |
| Total stockholders'equity | -10.72%13.8B | -10.14%16.12B | -10.14%16.12B | -0.46%16.45B | 4.58%16.94B | 2.22%15.46B | 3.72%17.94B | 3.72%17.94B | 154.61%16.52B | 130.31%16.2B |
| Total equity | -10.72%13.8B | -10.14%16.12B | -10.14%16.12B | -0.46%16.45B | 4.58%16.94B | 2.22%15.46B | 3.72%17.94B | 3.72%17.94B | 154.61%16.52B | 130.31%16.2B |
| Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |