Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 33.49%1.44B | 33.49%1.44B | -10.33%599M | -19.85%1.08B | -19.85%1.08B | 12.08%668M | -27.30%1.35B | --1.35B | 1.36%596M | 43.75%1.85B |
| -Cash and cash equivalents | 33.49%1.44B | 33.49%1.44B | -10.33%599M | -19.85%1.08B | -19.85%1.08B | 12.08%668M | -27.30%1.35B | --1.35B | 1.36%596M | 43.75%1.85B |
| -Accounts receivable | 2.10%2.38B | 2.10%2.38B | -5.09%2.55B | 8.52%2.33B | 8.52%2.33B | 0.75%2.69B | -1.74%2.15B | --2.15B | 16.86%2.67B | -7.49%2.19B |
| -Taxes receivable | -41.37%146M | -41.37%146M | 32.84%271M | 122.32%249M | 122.32%249M | 13.97%204M | -66.47%112M | --112M | -31.42%179M | 42.74%334M |
| -Other receivables | 31.41%205M | 31.41%205M | ---- | 4.70%156M | 4.70%156M | ---- | -25.50%149M | --149M | ---- | -11.89%200M |
| Inventory | 9.46%4.47B | 9.46%4.47B | -4.45%4.53B | -9.77%4.08B | -9.77%4.08B | -5.67%4.74B | 9.23%4.52B | --4.52B | 13.05%5.03B | 7.98%4.14B |
| Prepaid assets | -17.09%131M | -17.09%131M | ---- | -18.13%158M | -18.13%158M | ---- | 22.93%193M | --193M | ---- | -1.26%157M |
| Total current assets | 7.52%8.81B | 7.52%8.81B | -4.33%8.09B | -4.64%8.2B | -4.64%8.2B | -0.96%8.46B | -3.65%8.6B | --8.6B | 8.57%8.54B | 8.70%8.92B |
| Non current assets | ||||||||||
| Net PPE | -1.35%1.9B | -1.35%1.9B | 0.26%1.96B | -1.03%1.92B | -1.03%1.92B | 0.00%1.95B | 2.97%1.94B | --1.94B | 6.03%1.95B | -3.58%1.89B |
| -Gross PPE | 5.59%3.8B | 5.59%3.8B | 0.26%1.96B | -0.96%3.6B | -0.96%3.6B | 0.00%1.95B | 1.74%3.63B | --3.63B | 6.03%1.95B | 0.93%3.57B |
| -Accumulated depreciation | -13.57%-1.9B | -13.57%-1.9B | ---- | 0.89%-1.67B | 0.89%-1.67B | ---- | -0.36%-1.69B | ---1.69B | ---- | -6.52%-1.68B |
| Goodwill and other intangible assets | 1.69%16.21B | 1.69%16.21B | -2.72%16.05B | -5.94%15.94B | -5.94%15.94B | -2.98%16.5B | -4.69%16.94B | --16.94B | 3.50%17.01B | 6.62%17.78B |
| -Goodwill | 17.02%13.67B | 17.02%13.67B | ---- | -4.46%11.68B | -4.46%11.68B | ---- | -3.26%12.23B | --12.23B | ---- | 6.45%12.64B |
| -Other intangible assets | -40.41%2.54B | -40.41%2.54B | ---- | -9.78%4.25B | -9.78%4.25B | ---- | -8.20%4.72B | --4.72B | ---- | 7.02%5.14B |
| Financial assets | 18.79%392M | 18.79%392M | -34.65%330M | -59.95%330M | -59.95%330M | -27.23%505M | -16.35%824M | --824M | 287.71%694M | 151.92%985M |
| Defined pension benefit | -16.49%314M | -16.49%314M | 0.00%361M | -9.18%376M | -9.18%376M | -23.84%361M | -49.88%414M | --414M | -54.77%474M | -21.03%826M |
| Total non current assets | 1.39%19.9B | 1.39%19.9B | -1.61%19.76B | -6.06%19.63B | -6.06%19.63B | -2.83%20.09B | -5.18%20.9B | --20.9B | 2.11%20.67B | 5.53%22.04B |
| Total assets | 3.19%28.72B | 3.19%28.72B | -2.42%27.86B | -5.65%27.83B | -5.65%27.83B | -2.28%28.55B | -4.74%29.49B | --29.49B | 3.92%29.21B | 6.42%30.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.33%9.65B | 6.33%9.65B | -6.80%8.85B | -0.57%9.07B | -0.57%9.07B | 2.81%9.5B | 1.18%9.12B | --9.12B | 3.10%9.24B | 4.53%9.02B |
| -accounts payable | 14.01%1.71B | 14.01%1.71B | -7.82%8.44B | -0.53%1.5B | -0.53%1.5B | 2.63%9.16B | 12.04%1.51B | --1.51B | 2.04%8.92B | 32.12%1.35B |
| -Total tax payable | 5.47%7.33B | 5.47%7.33B | 20.71%408M | -1.99%6.95B | -1.99%6.95B | 7.99%338M | -1.14%7.09B | --7.09B | 46.95%313M | 0.18%7.17B |
| -Other payable | -2.57%607M | -2.57%607M | ---- | 18.44%623M | 18.44%623M | ---- | 5.20%526M | --526M | ---- | 11.36%500M |
| Current provisions | -38.20%55M | -38.20%55M | -38.84%74M | -39.86%89M | -39.86%89M | -26.67%121M | -27.09%148M | --148M | 3.77%165M | 7.98%203M |
| Current debt and capital lease obligation | -9.24%1.16B | -9.24%1.16B | -18.63%2.85B | -19.18%1.28B | -19.18%1.28B | 79.28%3.51B | 47.80%1.58B | --1.58B | 10.08%1.96B | -8.16%1.07B |
| -Current debt | -10.16%1.07B | -10.16%1.07B | -19.15%2.77B | -20.55%1.19B | -20.55%1.19B | 82.65%3.42B | 48.27%1.5B | --1.5B | 8.83%1.87B | -8.67%1.01B |
| -Current capital lease obligation | 3.49%89M | 3.49%89M | 2.38%86M | 6.17%86M | 6.17%86M | 2.44%84M | 39.66%81M | --81M | 49.09%82M | 1.75%58M |
| Current liabilities | 3.42%11.85B | 3.42%11.85B | -10.20%11.91B | -3.67%11.46B | -3.67%11.46B | 15.08%13.26B | 6.82%11.9B | --11.9B | 3.27%11.52B | 3.06%11.14B |
| Non current liabilities | ||||||||||
| Long term provisions | -11.26%197M | -11.26%197M | -13.52%211M | -16.54%222M | -16.54%222M | 29.10%244M | 19.28%266M | --266M | -3.08%189M | 8.25%223M |
| Long term debt and capital lease obligation | 13.21%8.84B | 13.21%8.84B | 6.33%8.04B | -4.22%7.81B | -4.22%7.81B | -12.54%7.56B | -11.28%8.15B | --8.15B | 5.93%8.65B | 3.11%9.19B |
| -Long term debt | 13.56%8.52B | 13.56%8.52B | 6.35%7.74B | -4.77%7.51B | -4.77%7.51B | -13.17%7.27B | -12.38%7.88B | --7.88B | 4.98%8.38B | 3.22%9B |
| -Long term capital lease obligation | 4.33%313M | 4.33%313M | 5.84%308M | 11.94%300M | 11.94%300M | 6.59%291M | 41.05%268M | --268M | 46.77%273M | -2.06%190M |
| Non current accrued expenses | -52.33%41M | -52.33%41M | ---- | 218.52%86M | 218.52%86M | ---- | --27M | --27M | ---- | ---- |
| Derivative product liabilities | 29.58%806M | 29.58%806M | -27.22%516M | -24.97%622M | -24.97%622M | -14.68%709M | -22.67%829M | --829M | 40.37%831M | 8.94%1.07B |
| Total non current liabilities | 10.59%11.43B | 10.59%11.43B | 2.15%10.42B | -5.62%10.34B | -5.62%10.34B | -11.06%10.2B | -11.31%10.95B | --10.95B | 3.68%11.47B | 0.03%12.35B |
| Total liabilities | 6.82%23.28B | 6.82%23.28B | -4.83%22.33B | -4.60%21.8B | -4.60%21.8B | 2.04%23.46B | -2.71%22.85B | --22.85B | 3.47%22.99B | 1.45%23.49B |
| Shareholders'equity | ||||||||||
| Share capital | -4.40%87M | -4.40%87M | -5.32%89M | -6.19%91M | -6.19%91M | -6.00%94M | -5.83%97M | --97M | -2.91%100M | 0.00%103M |
| -common stock | -4.40%87M | -4.40%87M | -5.32%89M | -6.19%91M | -6.19%91M | -6.00%94M | -5.83%97M | --97M | -2.91%100M | 0.00%103M |
| Retained earnings | -151.57%-1.21B | -151.57%-1.21B | 38.09%-1.18B | 28.93%-479M | 28.93%-479M | -77.14%-1.91B | -52.14%-674M | ---674M | -51.12%-1.08B | 43.78%-443M |
| Paid-in capital | 0.07%5.85B | 0.07%5.85B | 0.09%5.85B | 0.10%5.85B | 0.10%5.85B | 0.10%5.85B | 0.10%5.84B | --5.84B | 0.05%5.84B | 0.00%5.84B |
| Total stockholders'equity | -11.36%4.82B | -11.36%4.82B | 10.33%4.97B | -9.62%5.44B | -9.62%5.44B | -19.80%4.5B | -12.23%6.02B | --6.02B | 5.21%5.61B | 28.18%6.86B |
| Noncontrolling interests | 3.58%608M | 3.58%608M | -3.59%564M | -5.48%587M | -5.48%587M | -4.10%585M | 1.31%621M | --621M | 9.12%610M | 4.25%613M |
| Total equity | -9.90%5.43B | -9.90%5.43B | 8.73%5.53B | -9.23%6.03B | -9.23%6.03B | -18.26%5.09B | -11.12%6.64B | --6.64B | 5.58%6.22B | 25.81%7.47B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |