Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | -5.42%8.14B | 35.71%7.61B | 35.71%7.61B | 8.84%8.61B | -29.39%5.6B | -29.39%5.6B | -14.84%7.91B | -12.73%7.94B | -12.73%7.94B | -15.38%9.28B |
| -Cash and cash equivalents | -32.30%5.81B | 36.23%7.57B | 36.23%7.57B | 9.38%8.58B | -29.66%5.56B | -29.66%5.56B | -14.83%7.84B | -12.87%7.9B | -12.87%7.9B | -15.90%9.21B |
| -Short-term investments | 9,220.00%2.33B | -25.00%36M | -25.00%36M | -59.68%25M | 26.32%48M | 26.32%48M | -16.22%62M | 31.03%38M | 31.03%38M | 252.38%74M |
| -Accounts receivable | -19.83%2.96B | -37.60%1.54B | -37.60%1.54B | 7.64%3.69B | 13.47%2.47B | 13.47%2.47B | -6.10%3.43B | -6.33%2.18B | -6.33%2.18B | -20.98%3.65B |
| -Taxes receivable | -8.54%182M | -5.42%1.08B | -5.42%1.08B | -41.30%199M | -2.97%1.14B | -2.97%1.14B | 106.71%339M | 87.74%1.18B | 87.74%1.18B | 864.71%164M |
| -Other receivables | ---- | -11.57%604M | -11.57%604M | ---- | -14.63%683M | -14.63%683M | ---- | -22.56%800M | -22.56%800M | ---- |
| Inventory | -48.40%3.15B | -17.85%5.25B | -17.85%5.25B | -7.44%6.11B | -3.20%6.39B | -3.20%6.39B | 6.62%6.6B | 26.21%6.6B | 26.21%6.6B | -6.75%6.19B |
| Prepaid assets | ---- | -31.46%268M | -31.46%268M | ---- | -26.23%391M | -26.23%391M | ---- | 23.26%530M | 23.26%530M | ---- |
| Restricted cash | ---- | 12.41%598M | 12.41%598M | ---- | 3.70%532M | 3.70%532M | ---- | --513M | --513M | ---- |
| Total current assets | -0.84%18.62B | 13.46%19.66B | 13.46%19.66B | 1.44%18.78B | -13.09%17.33B | -13.09%17.33B | -5.03%18.51B | 5.08%19.94B | 5.08%19.94B | -13.54%19.5B |
| Non current assets | ||||||||||
| Net PPE | -21.71%34.69B | -7.07%40.84B | -7.07%40.84B | 6.55%44.31B | 6.87%43.95B | 6.87%43.95B | 2.80%41.59B | 4.11%41.13B | 4.11%41.13B | 5.70%40.45B |
| -Gross PPE | ---- | -1.31%80.92B | -1.31%80.92B | ---- | 3.67%82B | 3.67%82B | ---- | 5.57%79.09B | 5.57%79.09B | ---- |
| -Accumulated depreciation | ---- | -5.34%-40.08B | -5.34%-40.08B | ---- | -0.21%-38.05B | -0.21%-38.05B | ---- | -7.20%-37.97B | -7.20%-37.97B | ---- |
| Goodwill and other intangible assets | -41.96%841M | -36.44%940M | -36.44%940M | -49.76%1.45B | -47.70%1.48B | -47.70%1.48B | 0.28%2.88B | -5.80%2.83B | -5.80%2.83B | -7.38%2.88B |
| -Goodwill | ---- | -18.89%219M | -18.89%219M | ---- | -83.84%270M | -83.84%270M | ---- | -10.97%1.67B | -10.97%1.67B | ---- |
| -Other intangible assets | ---- | -40.36%721M | -40.36%721M | ---- | 4.49%1.21B | 4.49%1.21B | ---- | 2.84%1.16B | 2.84%1.16B | ---- |
| Financial assets | 296.06%503M | -51.26%116M | -51.26%116M | -7.97%127M | 385.71%238M | 385.71%238M | --138M | -80.86%49M | -80.86%49M | --0 |
| Other non current assets | -31.27%1.01B | 23.31%1.55B | 23.31%1.55B | 19.54%1.47B | -1.64%1.26B | -1.64%1.26B | -11.78%1.23B | -7.19%1.28B | -7.19%1.28B | -0.07%1.39B |
| Total non current assets | -22.11%38.65B | -8.15%45.21B | -8.15%45.21B | 2.81%49.62B | 3.68%49.22B | 3.68%49.22B | 2.34%48.27B | 0.98%47.47B | 0.98%47.47B | 1.33%47.17B |
| Total assets | -16.27%57.27B | -2.52%64.87B | -2.52%64.87B | 2.43%68.4B | -1.28%66.54B | -1.28%66.54B | 0.18%66.78B | 2.16%67.41B | 2.16%67.41B | -3.53%66.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -35.32%4.05B | -8.10%6.28B | -8.10%6.28B | -3.02%6.27B | -13.99%6.84B | -13.99%6.84B | -17.27%6.46B | -7.11%7.95B | -7.11%7.95B | -10.93%7.81B |
| -accounts payable | -33.88%3.9B | -6.44%6.09B | -6.44%6.09B | -2.40%5.9B | -11.78%6.51B | -11.78%6.51B | -15.19%6.05B | -6.94%7.38B | -6.94%7.38B | -6.04%7.13B |
| -Total tax payable | -58.63%151M | -41.41%191M | -41.41%191M | -12.05%365M | -42.71%326M | -42.71%326M | -39.06%415M | -9.25%569M | -9.25%569M | -42.34%681M |
| Current provisions | -10.28%829M | 8.19%740M | 8.19%740M | 50.00%924M | 0.00%684M | 0.00%684M | 21.50%616M | 18.13%684M | 18.13%684M | -12.44%507M |
| Current debt and capital lease obligation | -11.49%1.93B | 16.03%2.02B | 16.03%2.02B | 157.82%2.18B | 22.54%1.74B | 22.54%1.74B | -43.24%844M | 14.98%1.42B | 14.98%1.42B | 10.48%1.49B |
| -Current debt | -2.52%1.7B | 33.78%1.78B | 33.78%1.78B | --1.74B | 7.77%1.33B | 7.77%1.33B | ---- | 20.23%1.24B | 20.23%1.24B | 24.98%1.31B |
| -Current capital lease obligation | -47.69%226M | -41.91%237M | -41.91%237M | --432M | 121.74%408M | 121.74%408M | ---- | -11.11%184M | -11.11%184M | -39.87%181M |
| Current liabilities | -15.13%8.06B | 2.58%9.6B | 2.58%9.6B | 17.15%9.5B | -10.85%9.36B | -10.85%9.36B | -21.10%8.11B | -0.84%10.49B | -0.84%10.49B | -5.93%10.28B |
| Non current liabilities | ||||||||||
| Long term provisions | -14.13%2.34B | -10.44%2.57B | -10.44%2.57B | 1.98%2.72B | 10.16%2.87B | 10.16%2.87B | 11.11%2.67B | -0.69%2.61B | -0.69%2.61B | -6.17%2.4B |
| Long term debt and capital lease obligation | -12.67%15.07B | 6.72%16.19B | 6.72%16.19B | 12.49%17.25B | 17.20%15.17B | 17.20%15.17B | 29.96%15.34B | 11.39%12.95B | 11.39%12.95B | 0.42%11.8B |
| -Long term debt | -12.19%14.15B | 8.55%15.27B | 8.55%15.27B | --16.12B | 14.64%14.07B | 14.64%14.07B | ---- | 12.01%12.27B | 12.01%12.27B | 0.60%11.19B |
| -Long term capital lease obligation | -19.49%913M | -16.53%924M | -16.53%924M | --1.13B | 63.76%1.11B | 63.76%1.11B | ---- | 1.20%676M | 1.20%676M | -2.88%607M |
| Derivative product liabilities | -60.76%339M | 14.20%740M | 14.20%740M | -2.26%864M | -27.03%648M | -27.03%648M | 51.89%884M | 180.13%888M | 180.13%888M | 128.24%582M |
| Other non current liabilities | 13.56%511M | -17.30%478M | -17.30%478M | -15.41%450M | 13.33%578M | 13.33%578M | 31.36%532M | 33.51%510M | 33.51%510M | 12.50%405M |
| Total non current liabilities | -15.72%23.63B | 4.56%26.74B | 4.56%26.74B | 10.09%28.04B | 11.38%25.57B | 11.38%25.57B | 22.02%25.47B | 11.28%22.96B | 11.28%22.96B | 1.90%20.87B |
| Total liabilities | -15.57%31.69B | 4.03%36.33B | 4.03%36.33B | 11.80%37.54B | 4.40%34.93B | 4.40%34.93B | 7.79%33.58B | 7.17%33.45B | 7.17%33.45B | -0.82%31.15B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%734M | 0.00%734M | 0.00%734M | 0.00%734M | 0.00%734M | 0.00%734M | 0.00%734M | -0.41%734M | -0.41%734M | -2.00%734M |
| -common stock | 0.00%734M | 0.00%734M | 0.00%734M | 0.00%734M | 0.00%734M | 0.00%734M | 0.00%734M | -0.41%734M | -0.41%734M | -2.00%734M |
| Retained earnings | -25.16%29.72B | -10.07%36.74B | -10.07%36.74B | -6.69%39.71B | -3.56%40.86B | -3.56%40.86B | -1.70%42.56B | 1.56%42.37B | 1.56%42.37B | 2.03%43.29B |
| Paid-in capital | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B |
| Less: Treasury stock | -2.70%6.06B | -1.39%6.19B | -1.39%6.19B | 0.21%6.22B | 0.05%6.28B | 0.05%6.28B | 0.50%6.21B | 2.13%6.27B | 2.13%6.27B | 1.86%6.18B |
| Total stockholders'equity | -19.73%19.34B | -17.15%20.76B | -17.15%20.76B | -9.25%24.09B | -8.28%25.06B | -8.28%25.06B | -7.10%26.55B | -1.82%27.32B | -1.82%27.32B | -3.84%28.58B |
| Noncontrolling interests | -7.86%6.24B | 18.49%7.77B | 18.49%7.77B | 1.76%6.77B | -1.13%6.56B | -1.13%6.56B | -4.01%6.66B | -4.46%6.64B | -4.46%6.64B | -13.00%6.93B |
| Total equity | -17.13%25.58B | -9.75%28.53B | -9.75%28.53B | -7.05%30.86B | -6.88%31.62B | -6.88%31.62B | -6.50%33.2B | -2.35%33.95B | -2.35%33.95B | -5.78%35.51B |
| 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 |