Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Microsoft
MSFT
| (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 | -26.27%11.67B | -22.94%9.7B | 40.60%16.23B | 33.92%13.47B | 33.92%13.47B | 9.51%15.83B | -15.66%12.58B | -38.90%11.54B | -11.44%10.06B | -11.44%10.06B |
| -Cash and cash equivalents | -26.27%11.67B | -22.94%9.7B | 40.60%16.23B | 33.92%13.47B | 33.92%13.47B | 9.51%15.83B | -15.66%12.58B | -38.90%11.54B | -11.44%10.06B | -11.44%10.06B |
| Receivables | 30.48%3.09B | 34.95%3.15B | 35.49%3.33B | 5.80%3.71B | 5.80%3.71B | 14.94%2.37B | 8.04%2.34B | 15.52%2.46B | 15.79%3.5B | 15.79%3.5B |
| -Accounts receivable | 30.48%3.09B | 34.95%3.15B | 35.49%3.33B | 19.79%2.7B | 19.79%2.7B | 14.94%2.37B | 8.04%2.34B | 15.52%2.46B | -4.94%2.25B | -4.94%2.25B |
| -Taxes receivable | ---- | ---- | ---- | -19.34%1.01B | -19.34%1.01B | ---- | ---- | ---- | 90.39%1.25B | 90.39%1.25B |
| Restricted cash | ---- | ---- | ---- | 14.48%166K | 14.48%166K | ---- | ---- | ---- | -99.99%145K | -99.99%145K |
| Other current assets | -1.92%1.3B | -1.45%1.15B | -23.29%1.2B | 89.36%283.94M | 89.36%283.94M | -0.19%1.33B | 53.56%1.17B | 133.12%1.56B | 31.70%149.95M | 31.70%149.95M |
| Total current assets | -17.73%16.06B | -12.97%14B | 33.39%20.75B | 27.34%17.46B | 27.34%17.46B | 9.41%19.52B | -9.83%16.09B | -28.26%15.56B | -11.62%13.71B | -11.62%13.71B |
| Non current assets | ||||||||||
| Net PPE | -0.94%4.48B | 5.82%4.62B | 4.96%4.66B | 5.46%4.85B | 5.46%4.85B | 19.15%4.53B | 16.58%4.37B | 16.93%4.44B | 15.41%4.6B | 15.41%4.6B |
| -Gross PPE | ---- | ---- | ---- | 16.04%10.57B | 16.04%10.57B | ---- | ---- | ---- | 17.21%9.11B | 17.21%9.11B |
| -Accumulated depreciation | ---- | ---- | ---- | -26.81%-5.72B | -26.81%-5.72B | ---- | ---- | ---- | -19.11%-4.51B | -19.11%-4.51B |
| Goodwill and other intangible assets | 15.77%50.65B | 18.60%49.28B | 26.32%49.45B | 26.67%49.7B | 26.67%49.7B | 17.46%43.75B | 17.88%41.55B | 18.82%39.14B | 26.31%39.24B | 26.31%39.24B |
| -Other intangible assets | 15.77%50.65B | 18.60%49.28B | 26.32%49.45B | 26.67%49.7B | 26.67%49.7B | 17.46%43.75B | 17.88%41.55B | 18.82%39.14B | 26.31%39.24B | 26.31%39.24B |
| Financial assets | ---- | ---- | ---- | -89.11%18.26M | -89.11%18.26M | ---- | ---- | ---- | -42.71%167.7M | -42.71%167.7M |
| Non current deferred assets | 9.51%8.69B | 10.61%8.48B | 13.62%8.36B | 10.78%8.13B | 10.78%8.13B | 12.49%7.93B | 10.54%7.67B | 5.62%7.36B | 7.75%7.34B | 7.75%7.34B |
| Non current prepaid assets | 62.47%2.26B | -51.00%869.57M | -55.66%926.35M | -45.00%1.16B | -45.00%1.16B | -32.41%1.39B | -21.55%1.77B | -18.18%2.09B | -17.90%2.11B | -17.90%2.11B |
| Other non current assets | -64.08%756.31M | -50.04%931.54M | -90.15%86.63M | 18.12%339.31M | 18.12%339.31M | 250.05%2.11B | 214.90%1.86B | 43.32%879.54M | 4.04%287.25M | 4.04%287.25M |
| Total non current assets | 11.95%66.84B | 12.16%64.18B | 17.75%63.48B | 19.47%64.2B | 19.47%64.2B | 17.63%59.71B | 17.30%57.23B | 15.01%53.91B | 19.43%53.74B | 19.43%53.74B |
| Total assets | 4.63%82.91B | 6.64%78.19B | 21.26%84.23B | 21.07%81.65B | 21.07%81.65B | 15.49%79.24B | 10.03%73.32B | 1.32%69.47B | 11.47%67.44B | 11.47%67.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | 59.41%5.72B | 59.41%5.72B | ---- | ---- | ---- | -12.27%3.59B | -12.27%3.59B |
| -accounts payable | ---- | ---- | ---- | 22.74%3.24B | 22.74%3.24B | ---- | ---- | ---- | 1.34%2.64B | 1.34%2.64B |
| -Total tax payable | ---- | ---- | ---- | 115.05%1.82B | 115.05%1.82B | ---- | ---- | ---- | -39.36%846.65M | -39.36%846.65M |
| -Other payable | ---- | ---- | ---- | 543.53%661.08M | 543.53%661.08M | ---- | ---- | ---- | 13.70%102.73M | 13.70%102.73M |
| Current accrued expenses | ---- | ---- | ---- | 8.70%456.6M | 8.70%456.6M | ---- | ---- | ---- | 45.62%420.05M | 45.62%420.05M |
| Current debt and capital lease obligation | ---- | ---- | ---- | 78.52%14B | 78.52%14B | ---- | ---- | ---- | 245.18%7.84B | 245.18%7.84B |
| -Current debt | ---- | ---- | ---- | 78.57%13.98B | 78.57%13.98B | ---- | ---- | ---- | 246.95%7.83B | 246.95%7.83B |
| -Current capital lease obligation | ---- | ---- | ---- | 46.83%19.36M | 46.83%19.36M | ---- | ---- | ---- | -14.50%13.18M | -14.50%13.18M |
| Current deferred liabilities | ---- | ---- | ---- | 3.78%90.91M | 3.78%90.91M | ---- | ---- | ---- | -17.63%87.6M | -17.63%87.6M |
| Other current liabilities | ---- | ---- | ---- | -57.43%11.49M | -57.43%11.49M | ---- | ---- | ---- | -47.29%26.99M | -47.29%26.99M |
| Current liabilities | -38.89%7.98B | -9.62%14.74B | 5.13%12.33B | 69.21%20.45B | 69.21%20.45B | -10.73%13.05B | 2.49%16.31B | 79.24%11.73B | 74.65%12.09B | 74.65%12.09B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | 3.82%34.03B | 3.82%34.03B | ---- | ---- | ---- | 2.00%32.78B | 2.00%32.78B |
| -Long term debt | ---- | ---- | ---- | 3.88%34.01B | 3.88%34.01B | ---- | ---- | ---- | 2.02%32.74B | 2.02%32.74B |
| -Long term capital lease obligation | ---- | ---- | ---- | -47.65%20.68M | -47.65%20.68M | ---- | ---- | ---- | -14.50%39.51M | -14.50%39.51M |
| Non current deferred liabilities | ---- | ---- | ---- | 215.00%1.06B | 215.00%1.06B | ---- | ---- | ---- | -31.43%335.17M | -31.43%335.17M |
| Employee benefits | ---- | ---- | ---- | 26.06%353.51M | 26.06%353.51M | ---- | ---- | ---- | 29.28%280.42M | 29.28%280.42M |
| Other non current liabilities | ---- | ---- | ---- | 11.95%1.14B | 11.95%1.14B | ---- | ---- | ---- | 11.47%1.02B | 11.47%1.02B |
| Total non current liabilities | 15.50%51.59B | 11.30%42.41B | 28.41%44.46B | 6.30%36.58B | 6.30%36.58B | 27.96%44.66B | 11.47%38.1B | -13.51%34.63B | 1.95%34.41B | 1.95%34.41B |
| Total liabilities | 3.20%59.56B | 5.03%57.16B | 22.52%56.8B | 22.65%57.03B | 22.65%57.03B | 16.54%57.71B | 8.62%54.42B | -0.48%46.36B | 14.31%46.5B | 14.31%46.5B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.19B | 0.00%1.19B | -85.43%1.19B | -85.43%1.19B | -85.43%1.19B | -85.43%1.19B | -85.43%1.19B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B |
| -common stock | 0.00%1.19B | 0.00%1.19B | -85.43%1.19B | -85.43%1.19B | -85.43%1.19B | -85.43%1.19B | -85.43%1.19B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B |
| Retained earnings | 14.10%16.98B | 10.80%14.4B | 75.63%19.71B | 92.97%16.96B | 92.97%16.96B | 96.79%14.88B | 149.13%12.99B | -4.17%11.22B | -4.35%8.79B | -4.35%8.79B |
| Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Gains losses not affecting retained earnings | -30.31%2.87B | -12.24%3.09B | 66.04%4.15B | 49.95%4.19B | 49.95%4.19B | 98.35%4.11B | 83.26%3.52B | -13.29%2.5B | -14.05%2.8B | -14.05%2.8B |
| Total stockholders'equity | 4.22%21.04B | 5.49%18.68B | 14.29%25.05B | 12.96%22.35B | 12.96%22.35B | 13.21%20.19B | 15.49%17.71B | 5.43%21.91B | 6.13%19.78B | 6.13%19.78B |
| Noncontrolling interests | 72.82%2.3B | 97.40%2.35B | 100.14%2.39B | 95.72%2.28B | 95.72%2.28B | 6.56%1.33B | -0.53%1.19B | 0.13%1.19B | -2.21%1.16B | -2.21%1.16B |
| Total equity | 8.47%23.34B | 11.28%21.03B | 18.73%27.44B | 17.56%24.62B | 17.56%24.62B | 12.77%21.52B | 14.33%18.9B | 5.15%23.11B | 5.63%20.94B | 5.63%20.94B |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| 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 | -- |