Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (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 | -3.15%102.93M | 80.01%104.59M | 28.60%83.99M | 159.57%220.54M | 159.57%220.54M | 70.02%106.27M | 9.16%58.1M | 25.91%65.31M | 85.55%84.96M | 85.55%84.96M |
| -Cash and cash equivalents | -3.15%102.93M | 80.01%104.59M | 28.60%83.99M | 159.57%220.54M | 159.57%220.54M | 70.02%106.27M | 9.16%58.1M | 25.91%65.31M | 85.55%84.96M | 85.55%84.96M |
| Receivables | 7.05%291.18M | 5.37%315.25M | 3.45%271.69M | 1.98%226.83M | 1.98%226.83M | 7.80%272M | -0.10%299.19M | -5.02%262.63M | -3.47%222.42M | -3.47%222.42M |
| -Accounts receivable | 7.05%291.18M | 5.37%315.25M | 3.45%271.69M | 1.98%226.83M | 1.98%226.83M | 7.80%272M | -0.10%299.19M | -5.02%262.63M | -3.47%222.42M | -3.47%222.42M |
| Inventory | 8.49%569.18M | 9.17%573.6M | 5.28%560.34M | -4.88%483.88M | -4.88%483.88M | -3.48%524.65M | -8.56%525.44M | -11.39%532.24M | -6.66%508.7M | -6.66%508.7M |
| Other current assets | 35.16%53.47M | 19.54%43M | -1.33%40.63M | -12.64%32.95M | -12.64%32.95M | -3.83%39.56M | -7.85%35.97M | 5.53%41.18M | 2.17%37.72M | 2.17%37.72M |
| Total current assets | 7.88%1.02B | 12.82%1.04B | 6.13%956.65M | 12.93%964.19M | 12.93%964.19M | 4.78%942.48M | -4.94%918.7M | -6.89%901.36M | -0.50%853.8M | -0.50%853.8M |
| Non current assets | ||||||||||
| Net PPE | 8.12%312.21M | 5.46%303.17M | 3.09%297.03M | -0.19%286.2M | -0.19%286.2M | 9.09%288.77M | 7.01%287.47M | 8.23%288.12M | 8.58%286.75M | 8.58%286.75M |
| -Gross PPE | 8.33%730.43M | 7.75%714.98M | 4.49%689.52M | 1.41%666.26M | 1.41%666.26M | 8.06%674.28M | 5.42%663.58M | 6.64%659.91M | 8.38%657.01M | 8.38%657.01M |
| -Accumulated depreciation | -8.49%-418.23M | -9.49%-411.81M | -5.57%-392.5M | -2.64%-380.05M | -2.64%-380.05M | -7.30%-385.51M | -4.23%-376.12M | -5.45%-371.78M | -8.23%-370.26M | -8.23%-370.26M |
| Goodwill and other intangible assets | 16.69%651.56M | 16.50%653.4M | 15.02%652.33M | -3.65%551.5M | -3.65%551.5M | 2.01%558.39M | 1.19%560.87M | 1.91%567.15M | 2.33%572.4M | 2.33%572.4M |
| -Goodwill | 16.79%398.36M | 16.55%396M | 15.00%391.53M | -1.14%338.5M | -1.14%338.5M | 3.74%341.09M | 2.87%339.77M | 3.38%340.45M | 4.38%342.4M | 4.38%342.4M |
| -Other intangible assets | 16.52%253.2M | 16.42%257.4M | 15.04%260.8M | -7.39%213M | -7.39%213M | -0.59%217.3M | -1.29%221.1M | -0.22%226.7M | -0.56%230M | -0.56%230M |
| Non current deferred assets | -7.67%8.83M | -16.02%8.17M | -21.61%7.63M | -6.26%8.21M | -6.26%8.21M | 40.95%9.56M | 36.22%9.73M | 44.53%9.73M | 29.21%8.76M | 29.21%8.76M |
| Other non current assets | -1.38%7.98M | 119.85%16.64M | 127.09%15.24M | 64.89%10.53M | 64.89%10.53M | 17.11%8.09M | 14.13%7.57M | 18.42%6.71M | 8.04%6.39M | 8.04%6.39M |
| Total non current assets | 13.39%980.57M | 13.37%981.38M | 11.53%972.22M | -2.04%856.44M | -2.04%856.44M | 4.73%864.81M | 3.46%865.63M | 4.38%871.72M | 4.56%874.3M | 4.56%874.3M |
| Total assets | 10.52%2B | 13.09%2.02B | 8.78%1.93B | 5.35%1.82B | 5.35%1.82B | 4.75%1.81B | -1.04%1.78B | -1.68%1.77B | 2.00%1.73B | 2.00%1.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.61%200.6M | 18.13%213.76M | 10.22%217.6M | 12.82%177.26M | 12.82%177.26M | 4.52%183.01M | 10.24%180.95M | -0.15%197.43M | 10.26%157.12M | 10.26%157.12M |
| -accounts payable | 6.81%185.78M | 17.84%206.88M | 2.58%190.3M | 3.04%157.05M | 3.04%157.05M | 1.80%173.94M | 8.86%175.55M | -1.32%185.5M | 9.44%152.42M | 9.44%152.42M |
| -Total tax payable | 63.44%14.82M | 27.53%6.88M | 129.05%27.31M | 330.17%20.22M | 330.17%20.22M | 114.67%9.07M | 88.14%5.39M | 22.53%11.92M | 45.38%4.7M | 45.38%4.7M |
| Current accrued expenses | 8.18%63.5M | 3.58%55M | 7.17%47.8M | 4.68%60.4M | 4.68%60.4M | 0.51%58.7M | -1.67%53.1M | -7.28%44.6M | -18.50%57.7M | -18.50%57.7M |
| Current debt and capital lease obligation | -5.84%88.86M | 377.55%289.63M | 296.91%168.42M | 360.69%136.69M | 360.69%136.69M | 75.85%94.37M | -65.04%60.65M | -78.83%42.43M | -79.21%29.67M | -79.21%29.67M |
| -Current debt | -9.59%69.07M | 537.60%270.18M | 513.30%149.73M | 853.57%117.81M | 853.57%117.81M | 89.34%76.4M | -73.49%42.38M | -86.82%24.41M | -90.25%12.36M | -90.25%12.36M |
| -Current capital lease obligation | 10.12%19.78M | 6.41%19.45M | 3.72%18.69M | 9.02%18.88M | 9.02%18.88M | 34.95%17.96M | 34.13%18.27M | 18.98%18.02M | 8.50%17.32M | 8.50%17.32M |
| Other current liabilities | -25.40%28.94M | -17.21%30.13M | 48.34%38.11M | 37.30%39.47M | 37.30%39.47M | 33.45%38.8M | 13.10%36.39M | -25.80%25.69M | -20.70%28.75M | -20.70%28.75M |
| Current liabilities | 1.94%400.79M | 74.55%604.12M | 53.05%484.03M | 51.10%433.73M | 51.10%433.73M | 19.90%393.17M | -20.01%346.09M | -35.04%316.25M | -29.26%287.04M | -29.26%287.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 230.27%181.86M | -56.67%56.71M | -56.42%56.24M | -56.62%54.93M | -56.62%54.93M | -52.49%55.07M | 10.73%130.88M | 8.34%129.04M | 3.66%126.61M | 3.66%126.61M |
| -Long term debt | 1,067.69%135.23M | -83.37%14.51M | -83.00%14.86M | -86.80%11.62M | -86.80%11.62M | -86.85%11.58M | -1.62%87.24M | -1.53%87.41M | -1.36%88.06M | -1.36%88.06M |
| -Long term capital lease obligation | 7.24%46.63M | -3.30%42.2M | -0.61%41.38M | 12.33%43.3M | 12.33%43.3M | 55.99%43.48M | 47.86%43.64M | 37.21%41.64M | 17.32%38.55M | 17.32%38.55M |
| Non current deferred liabilities | 4.17%32.43M | 11.72%32.99M | 10.86%32.72M | -65.40%10.19M | -65.40%10.19M | -3.49%31.13M | -8.96%29.53M | -4.46%29.51M | -0.95%29.46M | -0.95%29.46M |
| Employee benefits | 2.89%31.67M | 5.32%31.52M | -16.04%30.05M | -17.14%29.81M | -17.14%29.81M | -3.50%30.78M | -8.27%29.93M | 10.78%35.79M | 12.81%35.97M | 12.81%35.97M |
| Other non current liabilities | 18.77%27.58M | 18.80%26M | -26.93%24.54M | -34.78%22.12M | -34.78%22.12M | -19.48%23.22M | -31.41%21.89M | 12.09%33.59M | 34.79%33.91M | 34.79%33.91M |
| Total non current liabilities | 95.11%273.54M | -30.63%147.22M | -38.33%143.55M | -49.29%117.05M | -49.29%117.05M | -34.41%140.19M | -3.53%212.23M | 5.33%232.77M | 6.05%230.79M | 6.05%230.79M |
| Total liabilities | 26.43%674.33M | 34.57%751.34M | 14.31%627.58M | 6.36%550.77M | 6.36%550.77M | -1.53%533.36M | -14.46%558.32M | -22.44%549.02M | -16.93%517.83M | -16.93%517.83M |
| Shareholders'equity | ||||||||||
| Share capital | -2.58%4.45M | -2.78%4.45M | -0.80%4.57M | -0.78%4.57M | -0.78%4.57M | -1.13%4.57M | -1.10%4.58M | -0.11%4.61M | -0.26%4.61M | -0.26%4.61M |
| -common stock | -2.58%4.45M | -2.78%4.45M | -0.80%4.57M | -0.78%4.57M | -0.78%4.57M | -1.13%4.57M | -1.10%4.58M | -0.11%4.61M | -0.26%4.61M | -0.26%4.61M |
| Retained earnings | -3.57%1.09B | -0.99%1.09B | 6.60%1.16B | 6.77%1.15B | 6.77%1.15B | 6.65%1.13B | 7.68%1.1B | 11.30%1.09B | 11.27%1.08B | 11.27%1.08B |
| Paid-in capital | 7.43%386.83M | 7.70%383.43M | 4.97%370.35M | 5.58%363.96M | 5.58%363.96M | 5.03%360.09M | 4.46%356.02M | 6.18%352.8M | 5.93%344.72M | 5.93%344.72M |
| Gains losses not affecting retained earnings | 27.16%-166.57M | 9.80%-214.41M | -5.57%-240.55M | -14.87%-254M | -14.87%-254M | 0.60%-228.67M | -8.21%-237.71M | -1.47%-227.86M | 4.45%-221.11M | 4.45%-221.11M |
| Total stockholders'equity | 3.80%1.32B | 3.25%1.26B | 6.29%1.3B | 4.92%1.27B | 4.92%1.27B | 7.56%1.27B | 6.59%1.22B | 11.72%1.22B | 13.00%1.21B | 13.00%1.21B |
| Noncontrolling interests | 20.51%5.11M | 21.72%4.7M | 10.51%4.05M | 4.59%3.74M | 4.59%3.74M | 31.90%4.24M | 3.10%3.86M | 15.55%3.66M | 23.31%3.57M | 23.31%3.57M |
| Total equity | 3.86%1.32B | 3.31%1.27B | 6.31%1.3B | 4.92%1.27B | 4.92%1.27B | 7.62%1.27B | 6.57%1.23B | 11.73%1.22B | 13.03%1.21B | 13.03%1.21B |
| 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 | -- |