Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Block
XYZ
| (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 | 11.29%12.33B | 20.62%13.59B | 20.62%13.59B | 6.89%11.08B | 54.30%11.26B | 54.30%11.26B | -0.28%10.37B | -30.90%7.3B | -30.90%7.3B | 19.51%10.4B |
| -Cash and cash equivalents | 14.27%8.18B | 23.89%9.63B | 23.89%9.63B | 16.44%7.16B | 6.49%7.77B | 6.49%7.77B | -22.21%6.15B | -8.99%7.3B | -8.99%7.3B | 9.24%7.9B |
| -Short-term investments | 5.86%4.16B | 13.35%3.96B | 13.35%3.96B | -7.01%3.93B | --3.49B | --3.49B | 69.06%4.22B | ---- | ---- | 70.05%2.5B |
| -Accounts receivable | -4.29%4.26B | 0.06%4.73B | 0.06%4.73B | 6.59%4.45B | 11.04%4.73B | 11.04%4.73B | 2.33%4.17B | 12.44%4.26B | 12.44%4.26B | 38.19%4.08B |
| -Taxes receivable | -10.47%2.43B | 27.43%3.02B | 27.43%3.02B | 21.94%2.71B | 530.93%2.37B | 530.93%2.37B | 17.24%2.22B | -75.78%375M | -75.78%375M | 46.49%1.9B |
| -Other receivables | -4.69%773M | 21.29%1.03B | 21.29%1.03B | 17.03%811M | --850M | --850M | 4.37%693M | ---- | ---- | 23.42%664M |
| Inventory | -4.96%23.09B | 3.12%23.67B | 3.12%23.67B | 7.32%24.3B | 12.96%22.95B | 12.96%22.95B | 19.65%22.64B | 22.79%20.32B | 22.79%20.32B | 17.84%18.92B |
| Prepaid assets | -0.77%1.16B | 11.22%1.12B | 11.22%1.12B | 224.38%1.17B | --1.01B | --1.01B | 36.74%361M | ---- | ---- | 53.49%264M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 4.26%710M | ---- | ---- | 42.47%681M |
| Other current assets | -100.00%-2M | ---1M | ---1M | -150.00%-1M | ---- | ---- | 300.00%2M | --7.49B | --7.49B | 50.00%-1M |
| Total current assets | -0.06%44.9B | 8.60%47.47B | 8.60%47.47B | 6.96%44.92B | 9.99%43.71B | 9.99%43.71B | 12.63%42B | 15.86%39.74B | 15.86%39.74B | 21.81%37.29B |
| Non current assets | ||||||||||
| Net PPE | 1.46%44.54B | 7.50%45.9B | 7.50%45.9B | 12.54%43.9B | 13.34%42.7B | 13.34%42.7B | 11.16%39.01B | 13.22%37.67B | 13.22%37.67B | 7.86%35.09B |
| -Gross PPE | 3.37%76.26B | 28.28%77.97B | 28.28%77.97B | 12.47%73.77B | 61.34%60.78B | 61.34%60.78B | 9.56%65.59B | 13.22%37.67B | 13.22%37.67B | 12.79%59.87B |
| -Accumulated depreciation | -6.17%-31.72B | -77.36%-32.07B | -77.36%-32.07B | -12.38%-29.88B | ---18.08B | ---18.08B | -7.30%-26.59B | ---- | ---- | -20.62%-24.78B |
| Goodwill and other intangible assets | -8.20%43.68B | -5.50%46.88B | -5.50%46.88B | -6.15%47.59B | -1.20%49.61B | -1.20%49.61B | -1.08%50.71B | -1.08%50.21B | -1.08%50.21B | 7.94%51.26B |
| -Goodwill | -14.10%18.37B | -15.46%20.31B | -15.46%20.31B | -14.83%21.38B | -3.07%24.02B | -3.07%24.02B | -1.76%25.1B | -4.33%24.78B | -4.33%24.78B | -14.62%25.55B |
| -Other intangible assets | -3.39%25.32B | 3.85%26.57B | 3.85%26.57B | 2.35%26.21B | 0.61%25.59B | 0.61%25.59B | -0.40%25.61B | 2.31%25.43B | 2.31%25.43B | 46.38%25.71B |
| Financial assets | 73.83%186M | 6.06%105M | 6.06%105M | -20.15%107M | --99M | --99M | 44.09%134M | ---- | ---- | -2.11%93M |
| Non current prepaid assets | 0.17%590M | 4.33%602M | 4.33%602M | 6.70%589M | --577M | --577M | 7.60%552M | ---- | ---- | 9.85%513M |
| Other non current assets | 26.00%126M | 28.28%127M | 28.28%127M | 7.53%100M | -91.65%99M | -91.65%99M | -3.13%93M | 1,062.75%1.19B | 1,062.75%1.19B | 118.18%96M |
| Total non current assets | -2.86%96.68B | 1.74%101.72B | 1.74%101.72B | 2.21%99.53B | 5.35%99.98B | 5.35%99.98B | 3.57%97.37B | 4.28%94.91B | 4.28%94.91B | 9.36%94.02B |
| Total assets | -1.99%141.58B | 3.82%149.19B | 3.82%149.19B | 3.64%144.45B | 6.72%143.69B | 6.72%143.69B | 6.14%139.38B | 7.45%134.65B | 7.45%134.65B | 12.63%131.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.86%10.1B | -1.67%11.4B | -1.67%11.4B | 2.44%10.96B | 15.91%11.59B | 15.91%11.59B | 7.72%10.7B | 5.76%10B | 5.76%10B | 34.99%9.93B |
| -accounts payable | -5.77%7.74B | -4.63%8.63B | -4.63%8.63B | -0.17%8.21B | 2.97%9.05B | 2.97%9.05B | 8.65%8.22B | 24.02%8.79B | 24.02%8.79B | 33.68%7.57B |
| -Total tax payable | -14.08%2.36B | 8.85%2.77B | 8.85%2.77B | 11.12%2.75B | 109.83%2.54B | 109.83%2.54B | 4.74%2.47B | -48.86%1.21B | -48.86%1.21B | 39.35%2.36B |
| Current provisions | 2.53%1.09B | 6.12%1.32B | 6.12%1.32B | 5.54%1.07B | --1.24B | --1.24B | -20.89%1.01B | ---- | ---- | 22.77%1.28B |
| Current debt and capital lease obligation | -12.73%13.06B | 2.98%14.25B | 2.98%14.25B | -16.72%14.96B | 15.41%13.84B | 15.41%13.84B | 12.94%17.97B | 11.16%11.99B | 11.16%11.99B | 0.63%15.91B |
| -Current debt | -15.63%9.93B | 1.59%10.85B | 1.59%10.85B | -14.58%11.77B | 14.11%10.68B | 14.11%10.68B | 24.98%13.78B | 15.89%9.36B | 15.89%9.36B | -8.95%11.02B |
| -Current capital lease obligation | -2.04%3.13B | 7.69%3.4B | 7.69%3.4B | -23.75%3.19B | 20.02%3.16B | 20.02%3.16B | -14.23%4.19B | -2.91%2.63B | -2.91%2.63B | 32.00%4.88B |
| Other current liabilities | 16.81%2.04B | 5.21%1.98B | 5.21%1.98B | 157.08%1.74B | -80.32%1.88B | -80.32%1.88B | 12.44%678M | 277.89%9.55B | 277.89%9.55B | -17.51%603M |
| Current liabilities | -6.42%30.44B | 1.66%33.7B | 1.66%33.7B | -5.15%32.53B | 5.08%33.15B | 5.08%33.15B | 7.38%34.29B | 12.70%31.54B | 12.70%31.54B | 14.34%31.93B |
| Non current liabilities | ||||||||||
| Long term provisions | 76.08%1.59B | 6.74%1.63B | 6.74%1.63B | -41.74%903M | --1.53B | --1.53B | 69.21%1.55B | ---- | ---- | 30.30%916M |
| Long term debt and capital lease obligation | 3.17%26.58B | 7.64%26.95B | 7.64%26.95B | 18.07%25.77B | 8.12%25.04B | 8.12%25.04B | -5.66%21.82B | -3.73%23.16B | -3.73%23.16B | -3.55%23.13B |
| -Long term debt | 7.92%12.45B | 7.70%12.09B | 7.70%12.09B | 29.33%11.54B | 8.16%11.23B | 8.16%11.23B | -15.17%8.92B | -14.67%10.38B | -14.67%10.38B | -11.88%10.52B |
| -Long term capital lease obligation | -0.69%14.13B | 7.60%14.86B | 7.60%14.86B | 10.29%14.23B | 8.09%13.81B | 8.09%13.81B | 2.28%12.9B | 7.48%12.78B | 7.48%12.78B | 4.71%12.61B |
| Derivative product liabilities | -31.93%81M | -19.23%105M | -19.23%105M | -46.64%119M | --130M | --130M | 92.24%223M | ---- | ---- | 182.93%116M |
| Other non current liabilities | -20.85%7.48B | -30.80%8.7B | -30.80%8.7B | -29.13%9.45B | -23.31%12.57B | -23.31%12.57B | -0.69%13.34B | 14.37%16.39B | 14.37%16.39B | -0.98%13.43B |
| Total non current liabilities | -2.60%44.26B | -3.43%46.21B | -3.43%46.21B | -0.42%45.44B | 2.90%47.85B | 2.90%47.85B | -2.20%45.64B | -3.95%46.5B | -3.95%46.5B | 1.37%46.66B |
| Total liabilities | -4.19%74.7B | -1.35%79.9B | -1.35%79.9B | -2.45%77.97B | 3.78%80.99B | 3.78%80.99B | 1.69%79.93B | 2.15%78.04B | 2.15%78.04B | 6.27%78.6B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%150M | -0.66%150M | -0.66%150M | -0.66%150M | 0.00%151M | 0.00%151M | -0.66%151M | -0.66%151M | -0.66%151M | 0.00%152M |
| -common stock | 0.00%150M | -0.66%150M | -0.66%150M | -0.66%150M | 0.00%151M | 0.00%151M | -0.66%151M | -0.66%151M | -0.66%151M | 0.00%152M |
| Retained earnings | -21.59%5.7B | -17.29%12.55B | -17.29%12.55B | -14.31%7.27B | 7.74%15.17B | 7.74%15.17B | -81.66%8.48B | 17.02%14.08B | 17.02%14.08B | 774.12%46.23B |
| Paid-in capital | --0 | -90.00%53M | -90.00%53M | --0 | -58.88%530M | -58.88%530M | -76.18%530M | -42.07%1.29B | -42.07%1.29B | 0.00%2.23B |
| Less: Treasury stock | 507.43%2.13B | -69.12%603M | -69.12%603M | -82.39%350M | 51.04%1.95B | 51.04%1.95B | -12.47%1.99B | 41.78%1.29B | 41.78%1.29B | 360.45%2.27B |
| Other equity interest | --1M | ---- | ---- | ---- | -200.00%-1M | -200.00%-1M | 0.00%-1M | --1M | --1M | 0.00%-1M |
| Total stockholders'equity | 0.76%65.3B | 10.65%67.52B | 10.65%67.52B | 12.28%64.81B | 10.72%61.02B | 10.72%61.02B | 13.72%57.72B | 16.96%55.11B | 16.96%55.11B | 23.24%50.75B |
| Noncontrolling interests | -5.67%1.58B | 5.11%1.77B | 5.11%1.77B | -3.29%1.68B | 12.79%1.68B | 12.79%1.68B | -11.59%1.73B | -16.59%1.49B | -16.59%1.49B | 35.95%1.96B |
| Total equity | 0.59%66.88B | 10.50%69.29B | 10.50%69.29B | 11.83%66.48B | 10.77%62.7B | 10.77%62.7B | 12.78%59.45B | 15.73%56.6B | 15.73%56.6B | 23.67%52.71B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |