Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palo Alto Networks
PANW
5
Broadcom
AVGO
| (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 | ||||||||||
| Cash cash equivalents and federal funds sold | 66.55%3.87B | 42.76%2.13B | -43.86%924M | -26.32%2.01B | -26.32%2.01B | 75.45%2.32B | 237.56%1.49B | -23.94%1.65B | 161.30%2.73B | 161.30%2.73B |
| -Cash and cash equivalents | 66.55%3.87B | 42.76%2.13B | -43.86%924M | -26.32%2.01B | -26.32%2.01B | 75.45%2.32B | 237.56%1.49B | -23.94%1.65B | 161.30%2.73B | 161.30%2.73B |
| Net loan | -7.05%34.59B | -7.60%35.67B | -11.07%36.52B | -10.26%37.27B | -10.26%37.27B | -7.25%37.21B | -8.68%38.6B | -5.69%41.06B | -5.39%41.53B | -5.39%41.53B |
| -Allowance for loans and lease losses | 45.21%819M | 47.09%784M | -8.91%562M | -7.39%539M | -7.39%539M | 16.29%564M | 34.26%533M | 59.43%617M | 50.78%582M | 50.78%582M |
| -Available for sale securities | -25.69%3.34B | -29.70%3.35B | -26.88%3.66B | -30.58%3.73B | -30.58%3.73B | -19.48%4.49B | -17.64%4.77B | -25.25%5B | -20.90%5.37B | -20.90%5.37B |
| Long term equity investment | -92.31%1M | -92.31%1M | 0.00%13M | --14M | --14M | --13M | --13M | --13M | --0 | --0 |
| Derivative assets | -58.26%245M | 19.60%653M | -0.16%613M | -16.40%576M | -16.40%576M | -1.51%587M | -24.06%546M | -14.25%614M | -6.89%689M | -6.89%689M |
| Net PPE | -11.76%30M | 14.81%31M | 18.52%32M | 65.00%33M | 65.00%33M | 41.67%34M | 8.00%27M | 8.00%27M | -25.93%20M | -25.93%20M |
| -Gross PPE | ---- | 14.81%31M | ---- | 11.86%66M | 11.86%66M | ---- | 8.00%27M | ---- | 0.00%59M | 0.00%59M |
| -Accumulated depreciation | ---- | ---- | ---- | 15.38%-33M | 15.38%-33M | ---- | ---- | ---- | -21.88%-39M | -21.88%-39M |
| Goodwill and other intangible assets | -11.54%46M | -12.96%47M | -3.92%49M | -3.77%51M | -3.77%51M | 1.96%52M | 5.88%54M | 4.08%51M | 8.16%53M | 8.16%53M |
| -Other intangible assets | ---- | ---- | ---- | -3.77%51M | -3.77%51M | ---- | ---- | ---- | 8.16%53M | 8.16%53M |
| Other assets | 0.00%68M | 2.90%71M | 5.80%73M | 5.88%72M | 5.88%72M | 1.49%68M | 7.81%69M | 18.97%69M | 17.24%68M | 17.24%68M |
| Total assets | -5.80%42.57B | -7.90%42.36B | -13.53%42.3B | -13.19%44.17B | -13.19%44.17B | -6.16%45.19B | -7.59%45.99B | -8.84%48.92B | -4.01%50.88B | -4.01%50.88B |
| Liabilities | ||||||||||
| Total deposits | -10.92%19.19B | -11.95%18.73B | -18.33%19.7B | -12.90%19.64B | -12.90%19.64B | -4.01%21.55B | -5.40%21.27B | -11.12%24.12B | 3.93%22.54B | 3.93%22.54B |
| Payables | -43.75%9M | -40.00%9M | -50.00%9M | -44.44%10M | -44.44%10M | -20.00%16M | -25.00%15M | -10.00%18M | -5.26%18M | -5.26%18M |
| -Total tax payable | -43.75%9M | -40.00%9M | -50.00%9M | -44.44%10M | -44.44%10M | -20.00%16M | -25.00%15M | -10.00%18M | -5.26%18M | -5.26%18M |
| Long term debt and capital lease obligation | 2.55%19.27B | -2.81%19.26B | -10.42%17.82B | -14.30%19.25B | -14.30%19.25B | -8.42%18.8B | -6.76%19.82B | -6.27%19.89B | -3.96%22.46B | -3.96%22.46B |
| Derivative product liabilities | -36.72%784M | -21.34%1.08B | -12.60%1.17B | -15.05%1.19B | -15.05%1.19B | -25.67%1.24B | -13.54%1.37B | -17.51%1.33B | -17.48%1.4B | -17.48%1.4B |
| Other liabilities | -18.92%60M | -14.29%36M | 8.62%63M | -15.38%44M | -15.38%44M | 32.14%74M | 10.53%42M | -23.68%58M | 48.57%52M | 48.57%52M |
| Total liabilities | -5.66%39.42B | -7.99%39.21B | -14.67%38.85B | -14.24%40.75B | -14.24%40.75B | -6.76%41.78B | -8.20%42.62B | -9.31%45.53B | -4.16%47.52B | -4.16%47.52B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M |
| -common stock | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M |
| Paid-in capital | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B |
| Retained earnings | -21.14%955M | -20.14%940M | 5.04%1.25B | 5.59%1.23B | 5.59%1.23B | 5.49%1.21B | 3.25%1.18B | -4.03%1.19B | -4.28%1.16B | -4.28%1.16B |
| Other equity interest | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M |
| Total stockholders'equity | -7.47%3.16B | -6.79%3.14B | 1.80%3.45B | 1.60%3.42B | 1.60%3.42B | 1.73%3.41B | 0.87%3.37B | -1.83%3.39B | -1.69%3.37B | -1.69%3.37B |
| Non controlling interests | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
| Total equity | -7.47%3.16B | -6.79%3.14B | 1.80%3.45B | 1.60%3.42B | 1.60%3.42B | 1.73%3.41B | 0.87%3.37B | -1.88%3.39B | -1.75%3.37B | -1.75%3.37B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |