Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.77%2.68B | 19.53%2.17B | 19.53%2.17B | 39.74%2.79B | -5.72%1.81B | -5.72%1.81B | -24.39%1.99B | -43.71%1.92B | -43.71%1.92B | 3.53%2.64B |
| -Cash and cash equivalents | -5.29%2.63B | 29.30%2.17B | 29.30%2.17B | 49.06%2.78B | -12.84%1.68B | -12.84%1.68B | -29.32%1.86B | -40.67%1.92B | -40.67%1.92B | 3.53%2.64B |
| -Short-term investments | 525.00%50M | ---- | ---- | -93.85%8M | --137M | --137M | --130M | ---- | ---- | ---- |
| -Accounts receivable | -5.23%11.05B | 3.50%10.88B | 3.50%10.88B | 18.71%11.66B | -16.77%10.51B | -16.77%10.51B | -22.29%9.82B | 23.68%12.63B | 23.68%12.63B | 35.73%12.64B |
| -Taxes receivable | 1.74%3.34B | -7.47%3.04B | -7.47%3.04B | 24.79%3.28B | 72.32%3.28B | 72.32%3.28B | 48.25%2.63B | 6.61%1.9B | 6.61%1.9B | 1.26%1.77B |
| -Other receivables | 42.22%1.36B | -23.19%1.08B | -23.19%1.08B | 3.68%957M | 26.01%1.41B | 26.01%1.41B | -36.34%923M | 25.17%1.12B | 25.17%1.12B | 91.80%1.45B |
| Inventory | -1.20%29.82B | -6.30%29.58B | -6.30%29.58B | -5.12%30.18B | -5.65%31.57B | -5.65%31.57B | 5.28%31.81B | 17.68%33.46B | 17.68%33.46B | 22.04%30.21B |
| Prepaid assets | 22.91%751M | -31.88%641M | -31.88%641M | -8.40%611M | 71.72%941M | 71.72%941M | -65.33%667M | -52.88%548M | -52.88%548M | 32.60%1.92B |
| Restricted cash | -37.00%2.79B | 10.02%3.61B | 10.02%3.61B | 17.42%4.42B | -59.50%3.29B | -59.50%3.29B | -54.92%3.77B | 37.15%8.11B | 37.15%8.11B | 62.18%8.35B |
| Current deferred assets | -58.54%17M | -52.05%35M | -52.05%35M | -74.53%41M | -84.16%73M | -84.16%73M | -47.04%161M | --461M | --461M | 61.70%304M |
| Total current assets | -3.51%60.38B | -7.07%59.51B | -7.07%59.51B | -0.42%62.57B | -7.48%64.04B | -7.48%64.04B | -11.60%62.83B | 19.81%69.22B | 19.81%69.22B | 45.19%71.08B |
| Non current assets | ||||||||||
| Net PPE | 31.94%49.52B | 27.97%50.21B | 27.97%50.21B | -3.53%37.53B | -0.84%39.23B | -0.84%39.23B | -11.71%38.91B | -8.33%39.56B | -8.33%39.56B | -3.45%44.07B |
| -Gross PPE | 31.94%49.52B | 17.48%121.47B | 17.48%121.47B | 73.50%37.53B | 5.17%103.4B | 5.17%103.4B | -50.91%21.63B | -2.39%98.31B | -2.39%98.31B | -3.45%44.07B |
| -Accumulated depreciation | ---- | -11.07%-71.26B | -11.07%-71.26B | ---- | -9.22%-64.16B | -9.22%-64.16B | ---- | -2.07%-58.75B | -2.07%-58.75B | ---- |
| Goodwill and other intangible assets | -1.17%6.06B | -1.20%6.08B | -1.20%6.08B | -1.03%6.13B | -2.50%6.15B | -2.50%6.15B | -1.71%6.19B | -1.17%6.31B | -1.17%6.31B | -4.65%6.3B |
| -Goodwill | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
| -Other intangible assets | -6.38%1.06B | -6.42%1.08B | -6.42%1.08B | -5.36%1.13B | -12.06%1.15B | -12.06%1.15B | -8.30%1.19B | -5.42%1.31B | -5.42%1.31B | -19.09%1.3B |
| Financial assets | 21.79%570M | -4.89%467M | -4.89%467M | 37.24%468M | 96.40%491M | 96.40%491M | 287.50%341M | -45.41%250M | -45.41%250M | -87.62%88M |
| Non current deferred assets | --0 | -46.67%32M | -46.67%32M | -71.77%35M | -75.51%60M | -75.51%60M | -47.01%124M | 81.48%245M | 81.48%245M | 38.46%234M |
| Non current prepaid assets | 30.46%2.11B | -9.61%1.64B | -9.61%1.64B | -1.82%1.62B | 19.16%1.81B | 19.16%1.81B | -2.20%1.65B | -9.21%1.52B | -9.21%1.52B | -5.13%1.68B |
| Defined pension benefit | 72.92%415M | 101.59%381M | 101.59%381M | 23.08%240M | 27.70%189M | 27.70%189M | 31.76%195M | 18.40%148M | 18.40%148M | 54.17%148M |
| Other non current assets | -12.98%516M | -17.01%517M | -17.01%517M | -2.47%593M | 2.98%623M | 2.98%623M | -17.73%608M | -8.61%605M | -8.61%605M | 13.17%739M |
| Total non current assets | 23.55%71.81B | 18.59%70.95B | 18.59%70.95B | -1.36%58.12B | -5.58%59.83B | -5.58%59.83B | -14.45%58.92B | -9.14%63.36B | -9.14%63.36B | -6.25%68.88B |
| Total assets | 9.52%132.18B | 5.32%130.46B | 5.32%130.46B | -0.87%120.69B | -6.57%123.87B | -6.57%123.87B | -13.00%121.75B | 3.98%132.58B | 3.98%132.58B | 14.32%139.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.50%31.16B | -0.71%30.92B | -0.71%30.92B | 1.72%32.29B | -8.66%31.14B | -8.66%31.14B | -9.58%31.75B | 11.27%34.09B | 11.27%34.09B | 20.15%35.11B |
| -accounts payable | -5.64%24.42B | -0.88%24.87B | -0.88%24.87B | 18.44%25.88B | -0.12%25.09B | -0.12%25.09B | -14.82%21.85B | 3.80%25.12B | 3.80%25.12B | 11.28%25.65B |
| -Total tax payable | 11.57%2.42B | 6.28%2.51B | 6.28%2.51B | -4.37%2.17B | -52.72%2.36B | -52.72%2.36B | -34.01%2.27B | 123.23%4.99B | 123.23%4.99B | 114.68%3.44B |
| -Dividends payable | -23.95%600M | ---- | ---- | -72.33%789M | ---- | ---- | 68.40%2.85B | ---- | ---- | 110.05%1.69B |
| -Other payable | 7.76%3.72B | -4.01%3.54B | -4.01%3.54B | -27.67%3.45B | -7.36%3.69B | -7.36%3.69B | 10.36%4.77B | -5.24%3.98B | -5.24%3.98B | 14.96%4.33B |
| Current provisions | -14.25%1.12B | 19.68%1.33B | 19.68%1.33B | 44.20%1.31B | -22.25%1.11B | -22.25%1.11B | -49.19%905M | -31.92%1.43B | -31.92%1.43B | 135.58%1.78B |
| Current debt and capital lease obligation | 62.60%13.99B | 17.12%12.84B | 17.12%12.84B | -6.31%8.6B | 10.48%10.97B | 10.48%10.97B | 6.07%9.18B | 26.77%9.93B | 26.77%9.93B | 17.47%8.66B |
| -Current debt | 66.52%13.34B | 17.40%12.23B | 17.40%12.23B | -7.58%8.01B | 9.89%10.42B | 9.89%10.42B | 6.24%8.67B | 29.79%9.48B | 29.79%9.48B | 19.61%8.16B |
| -Current capital lease obligation | 9.76%652M | 11.70%611M | 11.70%611M | 15.12%594M | 22.92%547M | 22.92%547M | 3.20%516M | -15.24%445M | -15.24%445M | -9.09%500M |
| Current liabilities | 9.27%52.59B | 0.47%49.71B | 0.47%49.71B | 3.19%48.13B | -7.38%49.48B | -7.38%49.48B | -18.48%46.64B | 8.01%53.42B | 8.01%53.42B | 25.97%57.21B |
| Non current liabilities | ||||||||||
| Long term provisions | 42.57%10.9B | 32.19%10.71B | 32.19%10.71B | 6.59%7.65B | 13.15%8.11B | 13.15%8.11B | 0.52%7.17B | 17.10%7.16B | 17.10%7.16B | 3.14%7.14B |
| Long term debt and capital lease obligation | 21.78%27.74B | 18.75%25.26B | 18.75%25.26B | 16.91%22.78B | 12.86%21.28B | 12.86%21.28B | -11.79%19.48B | -29.69%18.85B | -29.69%18.85B | -20.13%22.09B |
| -Long term debt | 22.10%26.48B | 18.31%24.03B | 18.31%24.03B | 16.72%21.69B | 13.38%20.31B | 13.38%20.31B | -11.96%18.58B | -30.33%17.92B | -30.33%17.92B | -19.97%21.1B |
| -Long term capital lease obligation | 15.44%1.26B | 28.10%1.23B | 28.10%1.23B | 20.75%1.09B | 2.89%961M | 2.89%961M | -8.15%901M | -14.55%934M | -14.55%934M | -23.42%981M |
| Derivative product liabilities | -48.34%794M | 18.89%2.03B | 18.89%2.03B | -18.16%1.54B | -16.22%1.71B | -16.22%1.71B | 23.23%1.88B | 227.61%2.04B | 227.61%2.04B | 636.23%1.52B |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.95%56M |
| Total non current liabilities | 27.18%46.8B | 24.72%45.09B | 24.72%45.09B | 8.42%36.8B | 6.51%36.15B | 6.51%36.15B | -11.37%33.94B | -17.48%33.94B | -17.48%33.94B | -9.11%38.29B |
| Total liabilities | 17.03%99.39B | 10.71%94.8B | 10.71%94.8B | 5.39%84.93B | -1.98%85.63B | -1.98%85.63B | -15.63%80.58B | -3.56%87.36B | -3.56%87.36B | 9.09%95.5B |
| Shareholders'equity | ||||||||||
| Share capital | 17,818.38%24.37B | 0.00%136M | 0.00%136M | -0.73%136M | -3.55%136M | -3.55%136M | -6.16%137M | -3.42%141M | -3.42%141M | 0.00%146M |
| -common stock | 17,818.38%24.37B | 0.00%136M | 0.00%136M | -0.73%136M | -3.55%136M | -3.55%136M | -6.16%137M | -3.42%141M | -3.42%141M | 0.00%146M |
| Retained earnings | -10.04%26.31B | -8.34%27.14B | -8.34%27.14B | -1.38%29.25B | 17.27%29.61B | 17.27%29.61B | 49.07%29.65B | 219.00%25.25B | 219.00%25.25B | 386.59%19.89B |
| Paid-in capital | --0 | -5.57%26.79B | -5.57%26.79B | -9.70%26.79B | -22.74%28.37B | -22.74%28.37B | -26.34%29.67B | -15.94%36.72B | -15.94%36.72B | -8.86%40.28B |
| Less: Treasury stock | -5.91%7.14B | 1.12%7.58B | 1.12%7.58B | 14.05%7.58B | 27.96%7.5B | 27.96%7.5B | 12.65%6.65B | 8.20%5.86B | 8.20%5.86B | 12.18%5.9B |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30M |
| Total stockholders'equity | -8.83%37.83B | -6.68%40.67B | -6.68%40.67B | -9.11%41.5B | -11.80%43.58B | -11.80%43.58B | -4.26%45.65B | 23.74%49.41B | 23.74%49.41B | 26.97%47.68B |
| Noncontrolling interests | 12.03%-5.04B | 6.25%-5.01B | 6.25%-5.01B | -27.96%-5.73B | -27.49%-5.34B | -27.49%-5.34B | -38.64%-4.48B | -39.05%-4.19B | -39.05%-4.19B | -20.46%-3.23B |
| Total equity | -8.32%32.79B | -6.74%35.66B | -6.74%35.66B | -13.14%35.76B | -15.44%38.24B | -15.44%38.24B | -7.37%41.17B | 22.49%45.22B | 22.49%45.22B | 27.47%44.45B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |