Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alibaba
BABA
5
Taiwan Semiconductor
TSM
| (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 | -41.16%1.96B | -41.96%1.9B | -44.95%1.69B | 40.01%4.35B | 40.01%4.35B | 59.75%3.33B | -3.31%3.27B | 22.69%3.06B | 20.64%3.11B | 20.64%3.11B |
| -Cash and cash equivalents | -41.16%1.96B | -41.96%1.9B | -44.95%1.69B | 40.01%4.35B | 40.01%4.35B | 59.75%3.33B | -3.31%3.27B | 22.69%3.06B | 20.64%3.11B | 20.64%3.11B |
| Receivables | 10.90%9.01B | 14.78%9.33B | 4.59%8.66B | 0.46%7.18B | 0.46%7.18B | 1.16%8.13B | 2.03%8.13B | 0.07%8.28B | -4.63%7.15B | -4.63%7.15B |
| -Accounts receivable | 23.24%1.98B | 29.63%2.2B | -1.47%1.81B | -12.52%1.27B | -12.52%1.27B | -8.79%1.61B | -19.18%1.69B | -11.11%1.83B | -3.77%1.45B | -3.77%1.45B |
| -Other receivables | 7.86%7.03B | 10.86%7.13B | 6.31%6.86B | 3.78%5.91B | 3.78%5.91B | 3.96%6.52B | 9.61%6.43B | 3.78%6.45B | -4.85%5.69B | -4.85%5.69B |
| Inventory | -1.88%1.62B | 3.26%1.55B | 15.18%1.58B | 31.20%1.46B | 31.20%1.46B | 21.48%1.65B | 16.86%1.5B | 22.87%1.37B | 13.39%1.11B | 13.39%1.11B |
| Other current assets | 23.28%1.52B | -8.66%1.25B | -35.57%1.34B | -45.07%1.29B | -45.07%1.29B | -26.56%1.23B | 10.63%1.36B | 125.43%2.08B | 62.68%2.34B | 62.68%2.34B |
| Total current assets | -1.58%14.11B | -1.69%14.03B | -10.33%13.27B | 4.14%14.27B | 4.14%14.27B | 8.99%14.33B | 2.87%14.27B | 15.50%14.8B | 9.75%13.71B | 9.75%13.71B |
| Non current assets | ||||||||||
| Net PPE | 3.95%12.33B | 6.26%12.32B | 7.81%12.35B | 7.28%12.31B | 7.28%12.31B | 8.91%11.86B | 7.96%11.59B | 7.87%11.45B | 8.10%11.47B | 8.10%11.47B |
| -Gross PPE | 6.78%21.76B | 8.06%21.53B | 8.90%21.35B | 8.25%21.04B | 8.25%21.04B | 9.37%20.37B | 8.57%19.92B | 8.51%19.6B | 8.76%19.44B | 8.76%19.44B |
| -Accumulated depreciation | -10.72%-9.43B | -10.55%-9.21B | -10.42%-9B | -9.66%-8.73B | -9.66%-8.73B | -10.01%-8.52B | -9.42%-8.33B | -9.41%-8.15B | -9.73%-7.96B | -9.73%-7.96B |
| Goodwill and other intangible assets | -0.73%17.66B | -0.74%17.67B | -0.72%17.68B | -0.31%17.77B | -0.31%17.77B | -0.30%17.79B | -0.35%17.8B | -0.42%17.81B | -0.44%17.82B | -0.44%17.82B |
| -Goodwill | -0.46%17.44B | -0.46%17.44B | -0.46%17.43B | -0.03%17.51B | -0.03%17.51B | 0.02%17.52B | -0.01%17.52B | -0.01%17.52B | 0.01%17.52B | 0.01%17.52B |
| -Other intangible assets | -17.91%220M | -18.09%231M | -16.55%242M | -16.72%254M | -16.72%254M | -17.28%268M | -18.02%282M | -20.33%290M | -20.57%305M | -20.57%305M |
| Non current deferred assets | -10.80%1.26B | 37.04%1.71B | 45.41%1.63B | 56.76%1.6B | 56.76%1.6B | 326.36%1.41B | 176.55%1.25B | 379.91%1.12B | 529.63%1.02B | 529.63%1.02B |
| Defined pension benefit | --2.5B | --2.39B | --2.29B | 64.09%2.18B | 64.09%2.18B | ---- | ---- | ---- | --1.33B | --1.33B |
| Other non current assets | -49.86%1.46B | -51.72%1.33B | -52.33%1.26B | 3.02%1.23B | 3.02%1.23B | 8.06%2.91B | 2.72%2.76B | -2.29%2.64B | -53.97%1.19B | -53.97%1.19B |
| Total non current assets | 3.65%35.2B | 6.05%35.43B | 6.60%35.2B | 6.84%35.09B | 6.84%35.09B | 6.96%33.96B | 5.24%33.4B | 5.05%33.02B | 5.02%32.84B | 5.02%32.84B |
| Total assets | 2.09%49.3B | 3.74%49.45B | 1.36%48.47B | 6.05%49.36B | 6.05%49.36B | 7.56%48.29B | 4.52%47.67B | 8.08%47.82B | 6.37%46.54B | 6.37%46.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.08%2.8B | 10.20%2.59B | -3.06%2.5B | 23.18%2.6B | 23.18%2.6B | 11.42%2.52B | 14.40%2.35B | 20.79%2.58B | -18.44%2.11B | -18.44%2.11B |
| -accounts payable | 11.08%2.8B | 10.20%2.59B | -3.06%2.5B | 23.18%2.6B | 23.18%2.6B | 11.42%2.52B | 14.40%2.35B | 20.79%2.58B | -18.44%2.11B | -18.44%2.11B |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --1.59B | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --1.59B | ---- | ---- | ---- |
| Current deferred liabilities | 12.83%3.56B | 21.42%4B | 5.10%3.71B | -2.93%4.07B | -2.93%4.07B | -8.70%3.16B | -3.09%3.29B | 9.93%3.53B | 16.18%4.19B | 16.18%4.19B |
| Other current liabilities | -19.79%4.41B | 32.96%5.01B | 15.77%6.16B | 53.13%5.19B | 53.13%5.19B | 106.84%5.5B | -10.77%3.77B | 120.97%5.32B | 1.62%3.39B | 1.62%3.39B |
| Current liabilities | -2.92%12.72B | 4.27%13.46B | 6.37%13.97B | 18.31%14.13B | 18.31%14.13B | 27.13%13.1B | 11.69%12.91B | 25.27%13.13B | 3.06%11.94B | 3.06%11.94B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.71%16.96B | 2.35%16.97B | -3.32%16.02B | 5.18%16.49B | 5.18%16.49B | 6.32%16.51B | 6.47%16.58B | 6.51%16.57B | 15.03%15.68B | 15.03%15.68B |
| -Long term debt | 3.22%15.16B | 3.09%15.16B | -3.90%14.17B | 6.57%14.69B | 6.57%14.69B | 6.50%14.69B | 6.60%14.71B | 7.06%14.74B | 16.78%13.79B | 16.78%13.79B |
| -Long term capital lease obligation | -1.37%1.8B | -3.48%1.81B | 1.31%1.85B | -4.97%1.8B | -4.97%1.8B | 4.90%1.82B | 5.53%1.87B | 2.29%1.83B | 3.73%1.89B | 3.73%1.89B |
| Employee benefits | -7.25%1.1B | -8.51%1.11B | -10.80%1.12B | -13.18%1.12B | -13.18%1.12B | 3.40%1.19B | 4.31%1.21B | 6.56%1.25B | 8.59%1.29B | 8.59%1.29B |
| Other non current liabilities | -7.58%2.54B | -8.45%2.45B | -9.92%2.38B | -17.89%2.33B | -17.89%2.33B | 38.10%2.74B | 45.56%2.67B | 39.51%2.64B | 39.23%2.84B | 39.23%2.84B |
| Total non current liabilities | 0.75%20.59B | 0.29%20.52B | -4.63%19.52B | 0.68%19.94B | 0.68%19.94B | 9.52%20.44B | 10.21%20.46B | 9.87%20.46B | 17.51%19.81B | 17.51%19.81B |
| Total liabilities | -0.68%33.31B | 1.83%33.98B | -0.33%33.48B | 7.31%34.07B | 7.31%34.07B | 15.79%33.54B | 10.78%33.37B | 15.42%33.6B | 11.62%31.75B | 11.62%31.75B |
| Shareholders'equity | ||||||||||
| Share capital | -2.05%143M | -2.05%143M | -2.70%144M | -3.33%145M | -3.33%145M | -3.31%146M | -3.31%146M | -2.63%148M | -1.96%150M | -1.96%150M |
| -common stock | -2.05%143M | -2.05%143M | -2.70%144M | -3.33%145M | -3.33%145M | -3.31%146M | -3.31%146M | -2.63%148M | -1.96%150M | -1.96%150M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 8.35%15.97B | 8.05%15.45B | 5.37%14.98B | 3.55%15.3B | 3.55%15.3B | -7.45%14.74B | -7.65%14.3B | -6.06%14.22B | -3.52%14.77B | -3.52%14.77B |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | 9.56%-123M | 15.07%-124M | 0.70%-142M | -18.75%-152M | -18.75%-152M | 7.48%-136M | 2.67%-146M | 5.30%-143M | 16.34%-128M | 16.34%-128M |
| Total stockholders'equity | 8.41%15.99B | 8.18%15.47B | 5.35%14.98B | 3.35%15.29B | 3.35%15.29B | -7.41%14.75B | -7.65%14.3B | -6.03%14.22B | -3.38%14.8B | -3.38%14.8B |
| Total equity | 8.41%15.99B | 8.18%15.47B | 5.35%14.98B | 3.35%15.29B | 3.35%15.29B | -7.41%14.75B | -7.65%14.3B | -6.03%14.22B | -3.38%14.8B | -3.38%14.8B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |