Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 112.68%620.12B | 31.24%477.07B | 31.24%477.07B | 109.51%512.56B | 39.39%311.18B | 125.85%291.58B | -15.20%363.52B | -15.20%363.52B | 340.90%244.64B | 398.51%223.24B |
| -Cash and cash equivalents | 129.07%224.75B | 56.96%250.86B | 56.96%250.86B | 229.14%341.17B | -3.80%97.93B | 45.16%98.11B | -20.76%159.83B | -20.76%159.83B | 238.64%103.65B | 374.12%101.79B |
| -Short-term investments | 104.36%395.37B | 11.05%226.21B | 11.05%226.21B | 21.56%171.39B | 75.59%213.25B | 214.51%193.47B | -10.26%203.7B | -10.26%203.7B | 466.72%140.99B | 420.98%121.45B |
| Receivables | 37.60%448.89B | 20.66%444.06B | 20.66%444.06B | 50.11%366.14B | 41.20%323.33B | 171.40%326.24B | -10.03%368.02B | -10.03%368.02B | 300.20%243.92B | 313.52%228.98B |
| -Accounts receivable | 38.10%448.27B | 21.39%442.85B | 21.39%442.85B | 49.70%364.04B | 40.98%321.51B | 173.20%324.6B | -9.50%364.81B | -9.50%364.81B | 303.60%243.18B | 312.68%228.05B |
| -Taxes receivable | -61.88%626M | -62.23%1.21B | -62.23%1.21B | 187.06%2.11B | 95.17%1.82B | 17.88%1.64B | -45.89%3.21B | -45.89%3.21B | 5.46%734M | 724.78%932M |
| Inventory | 88.51%337.72B | 16.32%283.09B | 16.32%283.09B | 59.26%286.62B | 45.11%215.97B | 186.44%179.15B | 0.16%243.38B | 0.16%243.38B | 291.38%179.97B | 314.90%148.83B |
| Total current assets | 76.45%1.42T | 26.59%1.25T | 26.59%1.25T | 72.29%1.17T | 41.05%860B | 155.51%804.85B | -11.54%984.87B | -11.54%984.87B | 310.59%681.29B | 341.68%609.73B |
| Non current assets | ||||||||||
| Net PPE | 44.38%966.77B | 1.40%834.72B | 1.40%834.72B | 39.66%764.23B | 44.58%674.35B | 202.41%669.63B | -3.26%823.23B | -3.26%823.23B | 331.36%547.21B | 343.50%466.43B |
| -Gross PPE | 45.18%1.27T | 4.11%1.11T | 4.11%1.11T | 47.30%1.02T | 61.81%902.82B | 213.43%875.4B | 0.34%1.07T | 0.34%1.07T | 334.48%690.62B | 326.07%557.96B |
| -Accumulated depreciation | -47.82%-304.17B | -13.24%-277.22B | -13.24%-277.22B | -76.47%-253.08B | -149.61%-228.46B | -255.59%-205.78B | -14.72%-244.81B | -14.72%-244.81B | -346.78%-143.41B | -254.97%-91.53B |
| Goodwill and other intangible assets | -60.31%30.45B | -71.80%28.5B | -71.80%28.5B | -55.39%27.32B | 81.15%73.58B | 463.65%76.71B | 95.74%101.06B | 95.74%101.06B | 694.19%61.25B | 541.78%40.62B |
| -Goodwill | 32.29%7.12B | -0.82%6.66B | -0.82%6.66B | 50.53%6.24B | 98.68%5.73B | 204.59%5.38B | -1.48%6.71B | -1.48%6.71B | 292.61%4.15B | 234.18%2.88B |
| -Other intangible assets | -67.29%23.33B | -76.85%21.84B | -76.85%21.84B | -63.08%21.08B | 79.81%67.85B | 502.28%71.33B | 110.52%94.35B | 110.52%94.35B | 757.90%57.1B | 590.34%37.73B |
| Investments and advances | 36.33%229.65B | 4.44%215.37B | 4.44%215.37B | 35.52%192.44B | 104.31%193.72B | 245.31%168.45B | -4.63%206.21B | -4.63%206.21B | 332.23%142B | 244.95%94.81B |
| Non current accounts receivable | 24.56%196.21B | -11.01%175.8B | -11.01%175.8B | 77.06%160.61B | 68.97%158.48B | 248.47%157.52B | 13.06%197.55B | 13.06%197.55B | 420.00%90.71B | 386.11%93.79B |
| Financial assets | 129.06%2.86B | 44.47%2.47B | 44.47%2.47B | -59.59%643M | -66.45%422M | 567.91%1.25B | -15.77%1.71B | -15.77%1.71B | 626.48%1.59B | 3,831.25%1.26B |
| Non current deferred assets | 25.96%14.13B | -5.27%12.88B | -5.27%12.88B | 63.21%13.92B | 36.98%12.15B | 271.88%11.22B | 83.78%13.6B | 83.78%13.6B | 751.20%8.53B | 1,264.46%8.87B |
| Other non current assets | 38.68%53.11B | -6.31%43.55B | -6.31%43.55B | 30.16%49.23B | 57.99%41.75B | 161.56%38.3B | -14.59%46.48B | -14.59%46.48B | 233.79%37.82B | 253.40%26.42B |
| Total non current assets | 52.66%4.42T | -0.39%3.84T | -0.39%3.84T | 49.61%3.45T | 48.53%3.1T | 133.15%2.89T | -12.84%3.86T | -12.84%3.86T | 238.03%2.3T | 262.09%2.08T |
| Total assets | 57.84%5.84T | 5.09%5.09T | 5.09%5.09T | 54.79%4.62T | 46.83%3.96T | 137.67%3.7T | -12.58%4.84T | -12.58%4.84T | 252.23%2.99T | 277.48%2.69T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 59.55%473.2B | 8.19%387.27B | 8.19%387.27B | 34.50%355.43B | 56.09%360.86B | 112.57%296.59B | -10.97%357.96B | -10.97%357.96B | 435.82%264.26B | 353.71%231.19B |
| -accounts payable | 42.91%414.94B | -5.19%330.52B | -5.19%330.52B | 32.78%284.61B | 37.45%308.58B | 110.78%290.35B | -11.41%348.62B | -11.41%348.62B | 351.42%214.35B | 361.40%224.51B |
| -Total tax payable | 834.22%58.26B | 507.37%56.75B | 507.37%56.75B | 41.91%70.82B | 682.53%52.28B | 252.12%6.24B | 9.15%9.34B | 9.15%9.34B | 2,619.67%49.91B | 190.73%6.68B |
| Current accrued expenses | 118.91%40.48B | 35.26%38.07B | 35.26%38.07B | 103.66%30.27B | 165.75%23.1B | 233.39%18.49B | -20.01%28.15B | -20.01%28.15B | 283.63%14.86B | 300.28%8.69B |
| Current provisions | 0.91%4.65B | -18.11%5.24B | -18.11%5.24B | 20.21%4.25B | 210.42%5.04B | 293.51%4.61B | 42.79%6.4B | 42.79%6.4B | 402.56%3.53B | 567.49%1.62B |
| Current debt and capital lease obligation | 33.96%544.89B | 11.40%567.62B | 11.40%567.62B | 54.12%528.57B | 49.88%408.71B | 195.85%406.75B | -9.36%509.55B | -9.36%509.55B | 291.71%342.95B | 233.43%272.7B |
| -Current debt | 30.52%500.07B | 10.76%535.76B | 10.76%535.76B | 51.52%492.49B | 50.02%387.96B | 196.67%383.13B | -9.07%483.71B | -9.07%483.71B | 292.23%325.04B | 232.99%258.6B |
| -Current capital lease obligation | 89.73%44.82B | 23.28%31.86B | 23.28%31.86B | 101.45%36.07B | 47.23%20.75B | 183.20%23.62B | -14.40%25.84B | -14.40%25.84B | 282.38%17.91B | 241.65%14.09B |
| Other current liabilities | -60.19%4.02B | -78.85%3.58B | -78.85%3.58B | 370.72%18.1B | 915.65%20.51B | 272.47%10.11B | 162.45%16.94B | 162.45%16.94B | 3,633.01%3.85B | -14.12%2.02B |
| Current liabilities | 44.90%1.07T | 9.01%1T | 9.01%1T | 48.80%936.61B | 58.50%818.22B | 157.14%736.55B | -9.04%919B | -9.04%919B | 344.68%629.44B | 275.41%516.22B |
| Non current liabilities | ||||||||||
| Long term provisions | 84.96%44.52B | 7.78%32.43B | 7.78%32.43B | 31.43%26.47B | 34.36%26.38B | 181.32%24.07B | -10.16%30.09B | -10.16%30.09B | 319.74%20.14B | 380.31%19.64B |
| Long term debt and capital lease obligation | 97.87%1.13T | 19.69%895.8B | 19.69%895.8B | 79.10%900.2B | 30.54%703.97B | 156.11%572.53B | -18.45%748.45B | -18.45%748.45B | 266.98%502.62B | 363.10%539.27B |
| -Long term debt | 105.55%1.01T | 21.76%807.35B | 21.76%807.35B | 82.98%825.12B | 30.34%628.24B | 148.27%493.54B | -19.67%663.07B | -19.67%663.07B | 267.99%450.93B | 361.36%482.02B |
| -Long term capital lease obligation | 49.88%118.39B | 3.59%88.45B | 3.59%88.45B | 45.25%75.08B | 32.26%75.72B | 219.10%78.99B | -7.58%85.38B | -7.58%85.38B | 258.40%51.69B | 378.35%57.25B |
| Non current deferred liabilities | 54.59%968.72B | -2.94%863.55B | -2.94%863.55B | 70.15%786.18B | 52.61%678.16B | 108.91%626.62B | -11.92%889.73B | -11.92%889.73B | 156.79%462.05B | 194.01%444.37B |
| Non current accrued expenses | -95.65%126M | -93.35%124M | -93.35%124M | -88.07%122M | -83.17%119M | 634.52%2.89B | 6.32%1.87B | 6.32%1.87B | 252.76%1.02B | 197.06%707M |
| Derivative product liabilities | 75.09%5.5B | -8.00%3.97B | -8.00%3.97B | 170.85%4.92B | 12,169.57%5.64B | 3,039.00%3.14B | 1,696.67%4.31B | 1,696.67%4.31B | 328.77%1.82B | -85.85%46M |
| Total non current liabilities | 72.42%2.25T | 7.35%1.87T | 7.35%1.87T | 74.47%1.78T | 42.72%1.48T | 137.35%1.3T | -13.91%1.74T | -13.91%1.74T | 209.24%1.02T | 270.97%1.04T |
| Total liabilities | 62.48%3.31T | 7.92%2.88T | 7.92%2.88T | 64.68%2.72T | 47.97%2.3T | 144.14%2.04T | -12.29%2.66T | -12.29%2.66T | 249.85%1.65T | 272.44%1.55T |
| Shareholders'equity | ||||||||||
| Share capital | 4.87%625M | 2.19%607M | 2.19%607M | 1.01%598M | 1.36%596M | 1.71%596M | 1.37%594M | 1.37%594M | 3.32%592M | 1.20%588M |
| -common stock | 4.87%625M | 2.19%607M | 2.19%607M | 1.01%598M | 1.36%596M | 1.71%596M | 1.37%594M | 1.37%594M | 3.32%592M | 1.20%588M |
| Retained earnings | 938.08%122.44B | -3.07%80.78B | -3.07%80.78B | -2.76%-10.65B | -437.18%-91.82B | -86.03%11.8B | -54.77%83.34B | -54.77%83.34B | -182.58%-10.36B | 572.40%27.23B |
| Paid-in capital | 16.36%366.88B | 3.75%333.35B | 3.75%333.35B | 65.83%329.12B | 176.88%371.3B | 265.32%315.3B | -2.60%321.31B | -2.60%321.31B | 259.41%198.47B | 197.90%134.1B |
| Less: Treasury stock | -100.03%-7M | ---- | ---- | ---- | 517.68%27.21B | 648.50%25.19B | ---- | ---- | ---- | 40,145.45%4.41B |
| Gains losses not affecting retained earnings | 40.76%275.03B | -1.44%249.63B | -1.44%249.63B | 15.64%235.9B | 12.60%218.3B | 178.98%195.39B | -2.77%253.28B | -2.77%253.28B | 363.27%204B | 445.94%193.87B |
| Other equity interest | 28.81%320.51B | -1.23%306.21B | -1.23%306.21B | 54.94%290.61B | 117.05%268.09B | 209.44%248.83B | -0.21%310.02B | -0.21%310.02B | 291.16%187.57B | 214.07%123.52B |
| Total stockholders'equity | 45.37%1.09T | 0.21%970.58B | 0.21%970.58B | 45.72%845.58B | 55.66%739.25B | 134.49%746.73B | -10.81%968.54B | -10.81%968.54B | 261.92%580.27B | 281.46%474.9B |
| Noncontrolling interests | 57.68%1.44T | 2.77%1.24T | 2.77%1.24T | 40.09%1.06T | 37.90%920.62B | 126.77%913.24B | -14.56%1.21T | -14.56%1.21T | 250.24%754.21B | 286.79%667.58B |
| Total equity | 52.14%2.53T | 1.63%2.21T | 1.63%2.21T | 42.54%1.9T | 45.29%1.66T | 130.18%1.66T | -12.93%2.18T | -12.93%2.18T | 255.23%1.33T | 284.56%1.14T |
| Currency Unit | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |
| 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 | -- | -- | -- |