Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | -8.29%7.91B | -52.35%3.34B | -50.71%3.45B | 26.52%4.57B | 26.52%4.57B | 109.29%8.63B | 81.57%7.02B | 23.39%6.99B | -27.63%3.61B | -27.63%3.61B |
| -Cash and cash equivalents | -8.38%6.45B | -56.15%2.37B | -60.62%2.12B | 35.21%4.08B | 35.21%4.08B | 161.82%7.04B | 119.76%5.39B | 38.28%5.39B | -34.48%3.02B | -34.48%3.02B |
| -Short-term investments | -7.89%1.46B | -39.74%978M | -17.27%1.32B | -17.71%488M | -17.71%488M | 10.61%1.58B | 15.11%1.62B | -9.51%1.6B | 54.83%593M | 54.83%593M |
| -Accounts receivable | 7.51%9.71B | -5.88%8.52B | 6.84%10.04B | 1.46%9.04B | 1.46%9.04B | 0.52%9.03B | 4.99%9.05B | -7.27%9.39B | -6.37%8.91B | -6.37%8.91B |
| -Taxes receivable | 18.32%2B | 63.06%2.43B | 59.45%1.93B | 97.15%692M | 97.15%692M | 34.50%1.69B | 35.61%1.49B | -38.50%1.21B | -22.52%351M | -22.52%351M |
| -Other receivables | ---- | ---- | ---- | 43.19%1.37B | 43.19%1.37B | ---- | ---- | ---- | -25.41%954M | -25.41%954M |
| Inventory | -20.85%2.36B | -12.28%2.75B | 15.60%3.64B | 16.87%3.31B | 16.87%3.31B | 15.04%2.98B | 11.21%3.14B | 10.03%3.15B | 16.96%2.83B | 16.96%2.83B |
| Prepaid assets | ---- | ---- | ---- | -55.31%362M | -55.31%362M | ---- | ---- | ---- | -66.90%810M | -66.90%810M |
| Total current assets | -3.87%22.63B | -3.51%21.24B | -10.37%20.11B | -9.66%20.84B | -9.66%20.84B | 1.40%23.54B | -5.79%22.01B | -6.41%22.44B | -0.70%23.06B | -0.70%23.06B |
| Non current assets | ||||||||||
| Net PPE | 3.09%97.54B | 2.25%96.38B | 9.06%100.49B | 7.51%97.09B | 7.51%97.09B | 5.29%94.62B | 8.77%94.25B | 4.54%92.13B | 1.82%90.31B | 1.82%90.31B |
| -Gross PPE | 3.09%97.54B | 2.25%96.38B | 9.06%100.49B | 8.52%155.86B | 8.52%155.86B | 5.29%94.62B | 8.77%94.25B | 4.54%92.13B | 1.99%143.62B | 1.99%143.62B |
| -Accumulated depreciation | ---- | ---- | ---- | -10.23%-58.77B | -10.23%-58.77B | ---- | ---- | ---- | -2.28%-53.32B | -2.28%-53.32B |
| Goodwill and other intangible assets | 13.52%22.58B | 7.38%21.75B | 12.17%22.81B | 0.00%20.26B | 0.00%20.26B | -3.69%19.89B | 0.77%20.26B | 2.40%20.34B | 0.68%20.26B | 0.68%20.26B |
| -Goodwill | -1.29%8.42B | -0.35%8.53B | 22.39%10.36B | 2.90%8.62B | 2.90%8.62B | 0.91%8.53B | 3.22%8.56B | 3.83%8.47B | 2.27%8.38B | 2.27%8.38B |
| -Other intangible assets | 24.65%14.16B | 13.03%13.22B | 4.89%12.45B | -2.05%11.64B | -2.05%11.64B | -6.88%11.36B | -0.96%11.7B | 1.41%11.87B | -0.41%11.88B | -0.41%11.88B |
| Financial assets | 35.06%1.18B | -1.38%1.14B | 21.84%1.32B | -1.59%1.18B | -1.59%1.18B | -52.82%870M | -37.88%1.16B | -59.26%1.09B | -67.30%1.2B | -67.30%1.2B |
| Non current prepaid assets | ---- | ---- | ---- | 1.39%365M | 1.39%365M | ---- | ---- | ---- | 12.85%360M | 12.85%360M |
| Defined pension benefit | ---- | ---- | ---- | -13.42%258M | -13.42%258M | ---- | ---- | ---- | -23.98%298M | -23.98%298M |
| Other non current assets | ---- | ---- | ---2M | ---- | ---- | ---1M | 0.00%-1M | ---- | ---- | ---- |
| Total non current assets | 4.85%137.8B | 3.46%136.33B | 9.71%142.07B | 8.26%137.46B | 8.26%137.46B | 3.77%131.43B | 7.50%131.78B | -0.13%129.49B | 0.06%126.97B | 0.06%126.97B |
| Total assets | 3.52%160.43B | 2.46%157.57B | 6.75%162.19B | 5.51%158.29B | 5.51%158.29B | 3.40%154.97B | 5.37%153.79B | -1.11%151.94B | -0.05%150.03B | -0.05%150.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.31%8.04B | -12.97%7.64B | 13.60%8.93B | 18.57%11.41B | 18.57%11.41B | 24.45%8.4B | 31.33%8.78B | -6.40%7.86B | -1.77%9.63B | -1.77%9.63B |
| -accounts payable | 4.62%5.84B | -10.74%5.18B | 20.05%6.26B | 13.43%8.52B | 13.43%8.52B | 10.71%5.58B | 18.51%5.8B | -4.90%5.22B | -5.49%7.51B | -5.49%7.51B |
| -Total tax payable | -21.98%2.2B | -17.32%2.46B | 0.87%2.67B | 103.93%1.24B | 103.93%1.24B | 562.21%2.82B | 66.39%2.98B | 209.85%2.64B | 46.99%610M | 46.99%610M |
| -Dividends payable | ---- | ---- | ---- | -2.93%199M | -2.93%199M | ---- | ---- | ---- | 15.17%205M | 15.17%205M |
| -Other payable | ---- | ---- | ---- | 11.59%1.45B | 11.59%1.45B | ---- | ---- | ---- | 3.25%1.3B | 3.25%1.3B |
| Current provisions | -7.39%614M | 9.59%960M | -10.62%943M | -12.16%773M | -12.16%773M | -7.01%663M | 0.81%876M | -1.22%1.06B | 0.00%880M | 0.00%880M |
| Current debt and capital lease obligation | -21.84%11.5B | -17.94%11.22B | 8.59%14.49B | 15.02%14.38B | 15.02%14.38B | 38.12%14.71B | 24.90%13.68B | 13.38%13.34B | 5.66%12.5B | 5.66%12.5B |
| -Current debt | -21.96%11.31B | -18.09%11.05B | 8.72%14.31B | 15.28%14.2B | 15.28%14.2B | 38.33%14.5B | 25.00%13.49B | 13.26%13.16B | 5.45%12.31B | 5.45%12.31B |
| -Current capital lease obligation | -13.43%187M | -7.85%176M | -0.56%179M | -2.17%180M | -2.17%180M | 25.58%216M | 18.63%191M | 22.45%180M | 21.85%184M | 21.85%184M |
| Other current liabilities | 5.51%1.17B | 18.91%1.07B | -3.48%998M | -1.71%862M | -1.71%862M | -24.98%1.11B | -12.29%899M | -9.93%1.03B | -36.54%877M | -36.54%877M |
| Current liabilities | -6.39%28.05B | -1.94%28.46B | 6.48%31.06B | 7.36%30.14B | 7.36%30.14B | 15.49%29.97B | 11.26%29.02B | 0.29%29.17B | -2.66%28.07B | -2.66%28.07B |
| Non current liabilities | ||||||||||
| Long term provisions | 6.15%3.39B | 3.79%3.42B | 5.43%3.36B | 7.86%3.32B | 7.86%3.32B | 3.54%3.19B | 6.98%3.29B | 6.23%3.19B | 2.70%3.08B | 2.70%3.08B |
| Long term debt and capital lease obligation | 14.37%45.89B | 25.06%45.16B | 26.40%45.6B | -11.78%43.36B | -11.78%43.36B | 0.99%40.13B | -1.55%36.11B | -1.03%36.07B | 27.36%49.15B | 27.36%49.15B |
| -Long term debt | 15.34%43.41B | 22.92%42.68B | 23.68%43.01B | -12.84%40.74B | -12.84%40.74B | -0.45%37.64B | 0.10%34.72B | 1.85%34.77B | 28.75%46.74B | 28.75%46.74B |
| -Long term capital lease obligation | -0.36%2.48B | 78.55%2.48B | 98.77%2.59B | 8.76%2.62B | 8.76%2.62B | 29.33%2.49B | -30.20%1.39B | -43.55%1.3B | 5.29%2.41B | 5.29%2.41B |
| Derivative product liabilities | 74.07%1.44B | -41.66%1.44B | -38.50%1.5B | -12.53%1.12B | -12.53%1.12B | -66.15%829M | 1.60%2.48B | -12.52%2.44B | -65.18%1.29B | -65.18%1.29B |
| Other non current liabilities | 50.00%-2M | ---- | ---2M | 109.25%863M | 109.25%863M | ---4M | --1M | ---- | -1,133.67%-9.33B | -1,133.67%-9.33B |
| Total non current liabilities | 12.00%70.43B | 14.30%69.69B | 16.61%70.44B | 8.81%67.1B | 8.81%67.1B | -1.40%62.89B | 1.32%60.97B | -7.32%60.4B | -2.36%61.67B | -2.36%61.67B |
| Total liabilities | 6.07%98.49B | 9.06%98.15B | 13.32%101.49B | 8.36%97.24B | 8.36%97.24B | 3.49%92.85B | 4.32%89.99B | -4.97%89.57B | -2.46%89.74B | -2.46%89.74B |
| Shareholders'equity | ||||||||||
| Share capital | 4.99%5.01B | 0.27%4.83B | 0.27%4.83B | 0.21%4.77B | 0.21%4.77B | 0.21%4.77B | -0.37%4.82B | -0.37%4.82B | -0.19%4.76B | -0.19%4.76B |
| -common stock | 4.99%5.01B | 0.27%4.83B | 0.27%4.83B | 0.21%4.77B | 0.21%4.77B | 0.21%4.77B | -0.37%4.82B | -0.37%4.82B | -0.19%4.76B | -0.19%4.76B |
| Retained earnings | -3.00%5.31B | -13.84%3.56B | -27.39%2B | 10.49%28.69B | 10.49%28.69B | 50.43%5.47B | 63.98%4.13B | 85.86%2.76B | 5.33%25.96B | 5.33%25.96B |
| Paid-in capital | ---- | ---- | ---- | -1.06%13.78B | -1.06%13.78B | ---- | ---- | ---- | -1.04%13.92B | -1.04%13.92B |
| Less: Treasury stock | 57.68%2.4B | 41.36%3.28B | 36.46%3.23B | 58.23%2.32B | 58.23%2.32B | -0.59%1.52B | -11.68%2.32B | 1.02%2.37B | -16.57%1.47B | -16.57%1.47B |
| Other equity interest | -1.56%8.37B | -1.29%8.36B | -100.17%-14M | 18,600.00%374M | 18,600.00%374M | 0.34%8.5B | 2.43%8.46B | -6.27%8.06B | 100.21%2M | 100.21%2M |
| Total stockholders'equity | 8.32%57.85B | -1.87%53.88B | -11.95%46.96B | 9.31%47.13B | 9.31%47.13B | 3.94%53.41B | 7.40%54.91B | 4.48%53.33B | 4.84%43.11B | 4.84%43.11B |
| Noncontrolling interests | -53.00%4.09B | -37.63%5.54B | 51.97%13.74B | -18.95%13.93B | -18.95%13.93B | -0.65%8.71B | 3.89%8.89B | 8.34%9.04B | 1.09%17.18B | 1.09%17.18B |
| Total equity | -0.28%61.94B | -6.86%59.42B | -2.69%60.69B | 1.26%61.05B | 1.26%61.05B | 3.27%62.11B | 6.89%63.8B | 5.02%62.37B | 3.75%60.29B | 3.75%60.29B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |