Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
NVIDIA
NVDA
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --6.07B | -33.01%6.08B | -18.17%7.22B | 8.17%8.91B | 8.17%8.91B | 21.38%9.08B | 6.49%8.83B | -10.06%8.24B | -10.06%8.24B | -28.50%6.82B |
| -Cash and cash equivalents | --4.89B | -30.00%4.8B | -15.52%5.54B | 6.24%6.62B | 6.24%6.62B | 34.21%6.85B | 35.92%6.56B | 14.03%6.23B | 14.03%6.23B | -11.37%4.61B |
| -Short-term investments | --1.17B | -42.29%1.28B | -25.87%1.68B | 14.16%2.29B | 14.16%2.29B | -6.24%2.23B | -34.56%2.27B | -45.71%2.01B | -45.71%2.01B | -48.98%2.22B |
| Receivables | --5.93B | 1.26%5.7B | 2.76%6.53B | -2.92%6.74B | -2.92%6.74B | -26.52%5.63B | -17.16%6.35B | -6.41%6.94B | -6.41%6.94B | 18.87%8.19B |
| -Accounts receivable | --3.99B | 4.98%3.75B | 8.14%4.68B | 6.64%5.25B | 6.64%5.25B | -33.28%3.57B | -18.37%4.33B | -11.32%4.92B | -11.32%4.92B | 7.34%5.73B |
| -Taxes receivable | --300M | -16.86%286M | -17.97%251M | -16.79%545M | -16.79%545M | -1.99%344M | 52.24%306M | 2.66%655M | 2.66%655M | 34.69%462M |
| -Other receivables | --1.64B | -2.86%1.67B | -7.09%1.6B | -30.77%945M | -30.77%945M | -12.41%1.72B | -20.65%1.72B | 11.07%1.37B | 11.07%1.37B | 65.21%2B |
| Inventory | --2.38B | 0.00%2.48B | -3.98%2.58B | -20.45%2.16B | -20.45%2.16B | -25.26%2.48B | -18.58%2.69B | -16.72%2.72B | -16.72%2.72B | -4.16%3.29B |
| Prepaid assets | ---- | ---- | ---- | -7.49%173M | -7.49%173M | ---- | ---- | -55.79%187M | -55.79%187M | ---- |
| Total current assets | --14.37B | -20.84%14.26B | -9.01%16.33B | -0.99%17.99B | -0.99%17.99B | -2.40%18.02B | -6.80%17.95B | -10.36%18.17B | -10.36%18.17B | -12.90%18.3B |
| Non current assets | ||||||||||
| Net PPE | --2.45B | 11.76%2.43B | -15.69%2.35B | -25.80%2.12B | -25.80%2.12B | -24.68%2.18B | -4.35%2.79B | -2.96%2.86B | -2.96%2.86B | -1.53%2.91B |
| -Gross PPE | --2.45B | 11.76%2.43B | -15.69%2.35B | -10.02%6.17B | -10.02%6.17B | -24.68%2.18B | -4.35%2.79B | -0.77%6.86B | -0.77%6.86B | -1.53%2.91B |
| -Accumulated depreciation | ---- | ---- | ---- | -1.25%-4.05B | -1.25%-4.05B | ---- | ---- | -0.86%-4B | -0.86%-4B | ---- |
| Goodwill and other intangible assets | --7.51B | 15.67%7.59B | 22.57%8.13B | -0.79%6.54B | -0.79%6.54B | -2.45%6.56B | -2.74%6.64B | -4.91%6.59B | -4.91%6.59B | -9.61%6.76B |
| -Goodwill | --5.97B | 7.46%6.02B | 14.81%6.42B | 4.22%5.74B | 4.22%5.74B | 0.18%5.6B | 0.02%5.59B | -2.88%5.5B | -2.88%5.5B | -5.87%5.69B |
| -Other intangible assets | --1.54B | 63.48%1.57B | 63.99%1.72B | -26.15%802M | -26.15%802M | -15.40%961M | -15.22%1.05B | -14.01%1.09B | -14.01%1.09B | -25.38%1.07B |
| Investments and advances | --1.63B | 0.92%1.65B | 1.12%1.71B | -7.36%1.76B | -7.36%1.76B | -21.62%1.63B | -21.10%1.69B | -3.69%1.9B | -3.69%1.9B | -5.36%2.01B |
| Non current accounts receivable | --292M | 51.53%297M | 35.50%313M | -1.41%210M | -1.41%210M | -16.95%196M | -10.12%231M | 33.13%213M | 33.13%213M | --260M |
| Non current deferred assets | --3.57B | -1.52%3.64B | -9.50%3.56B | -7.07%3.6B | -7.07%3.6B | -2.28%3.69B | 4.55%3.93B | 1.02%3.87B | 1.02%3.87B | 204.57%3.87B |
| Defined pension benefit | --6.22B | -6.43%6.17B | 6.43%6.87B | 10.77%6.93B | 10.77%6.93B | 0.23%6.59B | -5.37%6.45B | -7.34%6.26B | -7.34%6.26B | -17.32%6.43B |
| Other non current assets | --1M | ---- | ---- | ---- | ---- | -200.00%-2M | --1M | ---- | ---- | -100.42%-1M |
| Total non current assets | --21.67B | 4.42%21.77B | 5.53%22.93B | -2.45%21.16B | -2.45%21.16B | -6.47%20.84B | -4.34%21.73B | -4.33%21.69B | -4.33%21.69B | 1.79%22.24B |
| Total assets | --36.04B | -7.29%36.03B | -1.04%39.26B | -1.78%39.15B | -1.78%39.15B | -4.63%38.86B | -5.47%39.68B | -7.18%39.86B | -7.18%39.86B | -5.41%40.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --3.24B | 3.49%3.18B | 1.15%3.25B | -5.44%3.73B | -5.44%3.73B | -31.03%3.07B | -26.29%3.21B | -24.68%3.95B | -24.68%3.95B | -22.84%3.77B |
| -accounts payable | --3.06B | 2.69%2.98B | -0.20%3.04B | -6.13%3.21B | -6.13%3.21B | -31.85%2.9B | -27.30%3.04B | -27.63%3.42B | -27.63%3.42B | -23.85%3.58B |
| -Total tax payable | --180M | 17.16%198M | 25.29%213M | -0.95%521M | -0.95%521M | -12.89%169M | -1.73%170M | 2.53%526M | 2.53%526M | 2.70%190M |
| Current accrued expenses | ---- | ---- | ---- | 9.77%1.78B | 9.77%1.78B | ---- | ---- | -39.49%1.62B | -39.49%1.62B | ---- |
| Current provisions | --589M | 15.24%779M | 12.64%882M | 0.67%749M | 0.67%749M | -2.03%676M | 15.83%783M | -8.49%744M | -8.49%744M | -14.18%690M |
| Current debt and capital lease obligation | --913M | -16.65%951M | 143.31%2.09B | 55.32%1.17B | 55.32%1.17B | 46.28%1.14B | 9.85%859M | 82.52%752M | 82.52%752M | 72.04%769M |
| -Current debt | --711M | -19.64%749M | 191.33%1.88B | 74.91%969M | 74.91%969M | 58.77%932M | 6.60%646M | 142.98%554M | 142.98%554M | 147.84%575M |
| -Current capital lease obligation | --202M | -3.35%202M | -2.35%208M | 0.51%199M | 0.51%199M | 8.29%209M | 21.02%213M | 7.61%198M | 7.61%198M | -9.77%194M |
| Current deferred liabilities | --1.59B | -19.07%1.5B | -32.33%1.59B | -30.18%1.51B | -30.18%1.51B | -3.39%1.85B | 13.14%2.35B | 9.10%2.16B | 9.10%2.16B | -2.81%2.11B |
| Other current liabilities | --3.39B | -15.16%3.37B | 14.06%4.19B | 43.67%2.46B | 43.67%2.46B | 8.26%3.97B | -19.19%3.67B | 3.50%1.71B | 3.50%1.71B | -29.46%3.81B |
| Current liabilities | --9.72B | -8.73%9.78B | 10.33%12B | 4.22%11.39B | 4.22%11.39B | -6.92%10.71B | -12.54%10.87B | -14.41%10.93B | -14.41%10.93B | -18.67%11.15B |
| Non current liabilities | ||||||||||
| Long term provisions | --612M | -7.12%496M | 2.19%514M | -7.53%479M | -7.53%479M | -8.09%534M | -12.98%503M | -16.72%518M | -16.72%518M | -14.78%565M |
| Long term debt and capital lease obligation | --3.15B | -9.15%3.15B | -23.66%2.98B | -19.25%3.58B | -19.25%3.58B | -21.64%3.47B | -14.54%3.9B | -13.14%4.44B | -13.14%4.44B | -16.07%4.4B |
| -Long term debt | --2.34B | -14.74%2.34B | -26.79%2.29B | -19.77%2.92B | -19.77%2.92B | -23.35%2.75B | -15.66%3.12B | -14.40%3.64B | -14.40%3.64B | -18.38%3.56B |
| -Long term capital lease obligation | --809M | 12.24%807M | -11.00%688M | -16.90%664M | -16.90%664M | -14.30%719M | -9.70%773M | -6.88%799M | -6.88%799M | -4.65%841M |
| Non current deferred liabilities | --814M | -18.82%729M | -7.98%796M | -20.11%747M | -20.11%747M | 91.06%898M | 84.43%865M | 106.86%935M | 106.86%935M | 28.10%661M |
| Non current accrued expenses | ---- | ---- | ---- | -28.57%30M | -28.57%30M | ---- | ---- | -8.70%42M | -8.70%42M | ---- |
| Employee benefits | --1.97B | -7.57%1.97B | -6.77%2.05B | -9.40%2.08B | -9.40%2.08B | -11.19%2.13B | -10.75%2.2B | -6.51%2.3B | -6.51%2.3B | -14.76%2.34B |
| Other non current liabilities | --100M | -5.66%100M | 6.80%110M | 26.09%87M | 26.09%87M | 10.42%106M | 9.57%103M | 21.05%69M | 21.05%69M | -58.97%80M |
| Total non current liabilities | --6.65B | -9.69%6.44B | -14.83%6.45B | -15.56%7.01B | -15.56%7.01B | -10.47%7.13B | -7.32%7.57B | -5.08%8.3B | -5.08%8.3B | -14.05%8.05B |
| Total liabilities | --16.37B | -9.11%16.22B | 0.01%18.44B | -4.32%18.4B | -4.32%18.4B | -8.37%17.84B | -10.47%18.44B | -10.62%19.23B | -10.62%19.23B | -16.79%19.19B |
| Shareholders'equity | ||||||||||
| Share capital | --246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M |
| -common stock | --246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M |
| Retained earnings | --1.48B | 23.22%1.61B | 3.34%1.73B | 39.32%1.96B | 39.32%1.96B | -21.90%1.31B | 8.91%1.68B | 2.11%1.4B | 2.11%1.4B | 198.50%1.64B |
| Paid-in capital | --794M | 20.05%880M | 23.27%837M | 16.88%734M | 16.88%734M | 24.24%733M | 24.82%679M | 24.85%628M | 24.85%628M | 33.84%621M |
| Less: Treasury stock | --352M | -21.60%352M | 184.12%1.02B | 22.44%431M | 22.44%431M | -12.82%449M | -17.09%359M | 0.00%352M | 0.00%352M | 3.41%606M |
| Gains losses not affecting retained earnings | --17.42B | -9.16%17.34B | 0.20%18.94B | -2.47%18.15B | -2.47%18.15B | -0.52%19.09B | -2.49%18.9B | -4.86%18.61B | -4.86%18.61B | -8.81%19.36B |
| Other equity interest | --1M | ---- | ---- | ---- | ---- | --1M | ---1M | ---- | ---- | 0.00%1M |
| Total stockholders'equity | --19.58B | -5.75%19.72B | -1.93%20.73B | 0.58%20.66B | 0.58%20.66B | -1.21%20.92B | -0.64%21.14B | -3.73%20.54B | -3.73%20.54B | 8.02%21.27B |
| Noncontrolling interests | --91M | -2.13%92M | -6.32%89M | -1.10%90M | -1.10%90M | -2.08%94M | -5.00%95M | -2.15%91M | -2.15%91M | -23.21%86M |
| Total equity | --19.67B | -5.73%19.81B | -1.95%20.82B | 0.58%20.75B | 0.58%20.75B | -1.21%21.02B | -0.66%21.23B | -3.72%20.63B | -3.72%20.63B | 7.85%21.35B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | -- | -- |