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 | -37.53%25.8M | 12.67%26M | 28.76%30.32M | -52.20%34.4M | -52.20%34.4M | -2.09%41.31M | -40.91%23.08M | -4.38%23.54M | 77.97%71.96M | 77.97%71.96M |
| -Cash and cash equivalents | -37.53%25.8M | 12.67%26M | 28.76%30.32M | -52.20%34.4M | -52.20%34.4M | -2.09%41.31M | -40.91%23.08M | -4.38%23.54M | 77.97%71.96M | 77.97%71.96M |
| Receivables | 11.35%225.12M | -0.04%206.05M | -0.44%202.32M | -7.51%200.82M | -7.51%200.82M | -15.99%202.18M | -17.38%206.13M | -57.64%203.22M | -11.52%217.11M | -11.52%217.11M |
| -Accounts receivable | -20.19%137.49M | -24.97%131.43M | -28.15%123.05M | -11.71%135.86M | -11.71%135.86M | -15.55%172.26M | -17.48%175.17M | -61.41%171.27M | -7.80%153.87M | -7.80%153.87M |
| -Other receivables | 224.83%97.2M | 172.40%84.35M | 176.76%88.41M | 6.17%74.08M | 6.17%74.08M | -18.45%29.92M | -16.84%30.96M | -11.09%31.95M | -15.58%69.78M | -15.58%69.78M |
| -Recievables adjustments allowances | ---9.56M | ---9.72M | ---9.15M | -39.43%-9.12M | -39.43%-9.12M | ---- | ---- | ---- | -56.41%-6.54M | -56.41%-6.54M |
| Inventory | -14.37%33.91M | -11.28%33.74M | -10.75%34.51M | -13.53%36.39M | -13.53%36.39M | -19.60%39.6M | -30.73%38.03M | -28.30%38.67M | -19.48%42.09M | -19.48%42.09M |
| Prepaid assets | 0.64%37.32M | -5.09%36.38M | 0.40%35.2M | 8.75%32.75M | 8.75%32.75M | 14.82%37.08M | 16.79%38.33M | 2.37%35.05M | -17.81%30.12M | -17.81%30.12M |
| Restricted cash | -15.32%34.94M | -75.73%12.36M | -68.57%34.02M | -29.04%271.88M | -29.04%271.88M | -72.85%41.26M | -67.30%50.94M | -31.23%108.23M | 26.74%383.13M | 26.74%383.13M |
| Other current assets | 34.92%42.1M | -10.55%31.19M | 45.38%31.27M | 113.58%35.4M | 113.58%35.4M | 49.25%31.2M | 110.28%34.87M | 111.03%21.51M | -38.66%16.58M | -38.66%16.58M |
| Total current assets | 1.67%399.19M | -11.66%345.72M | -14.55%367.62M | -19.63%611.64M | -19.63%611.64M | -26.92%392.64M | -28.67%391.37M | -22.47%430.21M | 8.09%760.99M | 8.09%760.99M |
| Non current assets | ||||||||||
| Net PPE | -10.12%146.14M | -9.13%149.77M | -6.74%154.98M | -8.28%160.97M | -8.28%160.97M | -9.63%162.58M | -8.16%164.82M | -8.65%166.17M | 2.02%175.5M | 2.02%175.5M |
| -Gross PPE | 0.96%517.6M | 1.31%516.35M | 1.78%515.43M | 1.22%515.8M | 1.22%515.8M | -0.66%512.67M | -4.43%509.68M | -4.82%506.4M | -7.68%509.6M | -7.68%509.6M |
| -Accumulated depreciation | -6.11%-371.46M | -6.30%-366.58M | -5.94%-360.46M | -6.21%-354.83M | -6.21%-354.83M | -4.14%-350.08M | 2.54%-344.86M | 2.83%-340.23M | 12.08%-334.1M | 12.08%-334.1M |
| Goodwill and other intangible assets | -0.33%1.76B | -2.88%1.74B | -3.30%1.75B | -3.76%1.75B | -3.76%1.75B | -4.32%1.76B | -3.89%1.79B | -3.30%1.8B | -3.60%1.82B | -3.60%1.82B |
| -Goodwill | -0.08%1.42B | -0.54%1.42B | -0.55%1.42B | -0.55%1.42B | -0.55%1.42B | -0.47%1.42B | -0.00%1.43B | -0.00%1.43B | -0.06%1.43B | -0.06%1.43B |
| -Other intangible assets | -1.42%333.02M | -12.21%314.11M | -13.81%322.36M | -15.49%331.05M | -15.49%331.05M | -17.74%337.81M | -16.81%357.82M | -14.13%374.01M | -14.65%391.74M | -14.65%391.74M |
| Investments and advances | -10.55%55.71M | -10.65%55.65M | -7.23%57.78M | -1.45%61.03M | -1.45%61.03M | 0.34%62.29M | -6.30%62.28M | -2.67%62.28M | 29.59%61.92M | 29.59%61.92M |
| Long-term notes receivables | -19.14%9.41M | -17.80%9.93M | -17.25%10.57M | -13.29%10.79M | -13.29%10.79M | -6.49%11.64M | -5.48%12.08M | -1.44%12.77M | -6.15%12.44M | -6.15%12.44M |
| Non current deferred assets | -17.64%22.02M | 16.35%33.32M | -4.46%28.38M | -13.59%25.75M | -13.59%25.75M | 11.59%26.74M | 9.12%28.64M | 24.24%29.7M | 28.13%29.8M | 28.13%29.8M |
| Non current prepaid assets | -8.61%32.75M | -10.99%36.84M | -11.67%38.59M | -18.65%32.85M | -18.65%32.85M | -13.37%35.83M | -10.65%41.39M | -9.18%43.69M | -9.92%40.38M | -9.92%40.38M |
| Defined pension benefit | 11.82%113.17M | 12.09%111.15M | 12.82%109.28M | 13.26%107.52M | 13.26%107.52M | 19.76%101.21M | 19.71%99.16M | 18.96%96.86M | 19.66%94.94M | 19.66%94.94M |
| Other non current assets | -22.12%53.2M | -28.72%55.74M | -25.28%61.53M | -18.97%66.7M | -18.97%66.7M | -32.95%68.32M | -21.46%78.2M | -23.49%82.34M | -19.00%82.32M | -19.00%82.32M |
| Total non current assets | -1.89%2.19B | -3.76%2.19B | -4.01%2.21B | -4.32%2.22B | -4.32%2.22B | -4.99%2.23B | -4.19%2.27B | -3.67%2.3B | -2.23%2.32B | -2.23%2.32B |
| Total assets | -1.35%2.59B | -4.92%2.54B | -5.67%2.57B | -8.10%2.83B | -8.10%2.83B | -9.07%2.62B | -8.78%2.67B | -7.22%2.73B | 0.13%3.08B | 0.13%3.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.16%168.3M | -10.05%160.28M | 9.94%175.14M | 6.47%164.88M | 6.47%164.88M | 6.56%173.79M | 2.03%178.2M | 0.79%159.31M | -1.40%154.86M | -1.40%154.86M |
| -accounts payable | -3.65%155.24M | 0.03%160.28M | 9.94%175.14M | 6.47%164.88M | 6.47%164.88M | -1.20%161.13M | -8.26%160.24M | 0.79%159.31M | -1.40%154.86M | -1.40%154.86M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --12.66M | --17.97M | ---- | ---- | ---- |
| -Other payable | --13.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 20.68%86.29M | 36.66%91.96M | -2.40%92.89M | -22.47%72.16M | -22.47%72.16M | -33.32%71.51M | -17.59%67.29M | -10.01%95.17M | -8.04%93.08M | -8.04%93.08M |
| Current debt and capital lease obligation | -41.81%49.22M | -12.88%49.22M | 40.88%49.22M | -50.32%49.54M | -50.32%49.54M | -15.40%84.59M | -43.41%56.49M | -62.47%34.94M | 17.97%99.72M | 17.97%99.72M |
| -Current debt | -48.25%37.22M | -13.76%37.19M | 72.45%37.16M | -56.90%37.13M | -56.90%37.13M | -16.48%71.91M | -49.89%43.12M | -72.67%21.55M | 20.08%86.15M | 20.08%86.15M |
| -Current capital lease obligation | -5.27%12.01M | -10.04%12.03M | -9.94%12.06M | -8.52%12.41M | -8.52%12.41M | -8.70%12.67M | -2.87%13.37M | -6.11%13.39M | 6.12%13.56M | 6.12%13.56M |
| Current deferred liabilities | 19.81%27.42M | 2.57%27.31M | -7.64%28.25M | -10.58%31.61M | -10.58%31.61M | -11.66%22.89M | -8.85%26.62M | -36.97%30.59M | -24.82%35.34M | -24.82%35.34M |
| Other current liabilities | -15.04%36.26M | -72.53%14.25M | -67.29%35.61M | -29.15%273.92M | -29.15%273.92M | -71.90%42.68M | -66.57%51.87M | -30.49%108.88M | 26.70%386.62M | 26.70%386.62M |
| Current liabilities | -5.92%402.44M | -9.27%366.87M | -10.77%396.75M | -23.63%625.52M | -23.63%625.52M | -27.27%427.75M | -29.19%404.37M | -23.24%444.62M | 8.87%819.07M | 8.87%819.07M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.87%1.45B | -5.73%1.48B | -5.75%1.5B | -3.23%1.52B | -3.23%1.52B | -5.88%1.51B | -4.20%1.57B | -4.33%1.59B | -3.45%1.57B | -3.45%1.57B |
| -Long term debt | -3.22%1.41B | -5.37%1.43B | -5.41%1.46B | -2.70%1.47B | -2.70%1.47B | -5.61%1.46B | -4.19%1.51B | -4.31%1.54B | -4.19%1.51B | -4.19%1.51B |
| -Long term capital lease obligation | -22.09%40.23M | -16.21%43.61M | -15.34%46.89M | -16.75%48.98M | -16.75%48.98M | -12.89%51.64M | -4.45%52.05M | -4.75%55.39M | 20.27%58.84M | 20.27%58.84M |
| Non current deferred liabilities | 287.17%15.36M | --0 | --0 | -90.71%2.1M | -90.71%2.1M | -85.78%3.97M | -66.79%12.49M | -53.82%18.17M | -50.23%22.65M | -50.23%22.65M |
| Other non current liabilities | -21.72%52.65M | -15.54%52.43M | -17.56%52.33M | -1.83%67.5M | -1.83%67.5M | 5.63%67.26M | -4.61%62.07M | 4.69%63.48M | 29.75%68.75M | 29.75%68.75M |
| Total non current liabilities | -3.90%1.52B | -6.82%1.53B | -7.22%1.55B | -4.37%1.58B | -4.37%1.58B | -6.76%1.58B | -5.57%1.64B | -5.12%1.68B | -3.66%1.66B | -3.66%1.66B |
| Total liabilities | -4.33%1.92B | -7.31%1.9B | -7.96%1.95B | -10.74%2.21B | -10.74%2.21B | -12.04%2.01B | -11.41%2.05B | -9.60%2.12B | 0.15%2.48B | 0.15%2.48B |
| Shareholders'equity | ||||||||||
| Share capital | 1.57%44.97M | 1.53%44.89M | 1.58%44.74M | 1.31%44.32M | 1.31%44.32M | 1.33%44.27M | 1.37%44.21M | 1.44%44.05M | 1.25%43.74M | 1.25%43.74M |
| -common stock | 1.57%44.97M | 1.53%44.89M | 1.58%44.74M | 1.31%44.32M | 1.31%44.32M | 1.33%44.27M | 1.37%44.21M | 1.44%44.05M | 1.25%43.74M | 1.25%43.74M |
| Retained earnings | 5.58%517.83M | 0.61%498.13M | 0.29%489.71M | -0.41%489.23M | -0.41%489.23M | 0.16%490.46M | -3.12%495.11M | -3.87%488.32M | -5.28%491.24M | -5.28%491.24M |
| Paid-in capital | 16.90%130.56M | 16.81%124.36M | 16.31%117.85M | 18.14%117.12M | 18.14%117.12M | 18.59%111.68M | 19.12%106.47M | 20.90%101.32M | 25.12%99.14M | 25.12%99.14M |
| Gains losses not affecting retained earnings | 12.92%-29.48M | -11.76%-28.95M | -16.24%-30.03M | 0.37%-29.92M | 0.37%-29.92M | -18.16%-33.85M | 16.16%-25.9M | 35.42%-25.84M | 19.42%-30.03M | 19.42%-30.03M |
| Total stockholders'equity | 8.38%663.87M | 2.99%638.43M | 2.37%622.26M | 2.76%620.75M | 2.76%620.75M | 2.28%612.56M | 1.10%619.89M | 2.12%607.84M | 0.05%604.09M | 0.05%604.09M |
| Noncontrolling interests | 118.25%275K | -59.45%238K | -63.39%201K | -68.20%166K | -68.20%166K | -74.55%126K | 25.16%587K | 23.93%549K | 25.78%522K | 25.78%522K |
| Total equity | 8.40%664.15M | 2.93%638.67M | 2.31%622.46M | 2.70%620.92M | 2.70%620.92M | 2.22%612.69M | 1.12%620.48M | 2.14%608.39M | 0.06%604.62M | 0.06%604.62M |
| 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 | -- |