Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Amazon
AMZN
| (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 | -9.57%597.99M | 46.71%1.01B | 46.71%1.01B | -13.70%661.26M | -36.84%689.52M | -36.84%689.52M | -2.28%766.27M | 11.19%1.09B | 11.19%1.09B | 29.69%784.17M |
| -Cash and cash equivalents | -9.57%597.99M | 46.71%1.01B | 46.71%1.01B | -13.70%661.26M | -36.84%689.52M | -36.84%689.52M | -2.28%766.27M | 11.19%1.09B | 11.19%1.09B | 29.69%784.17M |
| -Accounts receivable | -0.35%377.4M | 4.59%423.73M | 4.59%423.73M | 16.42%378.72M | 22.06%405.15M | 22.06%405.15M | 2.34%325.3M | 0.72%331.92M | 0.72%331.92M | 17.87%317.86M |
| -Taxes receivable | -15.24%82.71M | -17.38%100.12M | -17.38%100.12M | -6.79%97.58M | 9.75%121.17M | 9.75%121.17M | -3.10%104.69M | 25.48%110.4M | 25.48%110.4M | 0.46%108.04M |
| -Other receivables | 79.25%9.57M | -31.52%5.65M | -31.52%5.65M | -52.72%5.34M | 30.59%8.25M | 30.59%8.25M | -58.68%11.29M | -75.69%6.32M | -75.69%6.32M | -8.73%27.33M |
| Inventory | 2.76%888.3M | 10.62%866.16M | 10.62%866.16M | 10.18%864.4M | 2.96%782.98M | 2.96%782.98M | 7.27%784.53M | 14.76%760.46M | 14.76%760.46M | 16.37%731.38M |
| Prepaid assets | 0.98%151.88M | 1.12%139.21M | 1.12%139.21M | 8.22%150.39M | 37.17%137.67M | 37.17%137.67M | 33.63%138.98M | 35.07%100.36M | 35.07%100.36M | 30.53%104.01M |
| Other current assets | 445.84%2.56M | 6.37%484K | 6.37%484K | -76.24%469K | -62.21%455K | -62.21%455K | 33.92%1.97M | -79.26%1.2M | -79.26%1.2M | --1.47M |
| Total current assets | -0.72%2.16B | 18.34%2.56B | 18.34%2.56B | 0.37%2.18B | -10.81%2.16B | -10.81%2.16B | 4.22%2.17B | 11.75%2.42B | 11.75%2.42B | 20.47%2.08B |
| Non current assets | ||||||||||
| Net PPE | 12.82%4.68B | 11.75%4.53B | 11.75%4.53B | 12.97%4.15B | 13.06%4.06B | 13.06%4.06B | 3.38%3.67B | 1.92%3.59B | 1.92%3.59B | 0.49%3.55B |
| -Gross PPE | 12.44%6.87B | 9.11%6.73B | 9.11%6.73B | 6.87%6.11B | 9.48%6.16B | 9.48%6.16B | 2.32%5.72B | 3.07%5.63B | 3.07%5.63B | 3.88%5.59B |
| -Accumulated depreciation | -11.65%-2.19B | -4.02%-2.19B | -4.02%-2.19B | 4.08%-1.96B | -3.17%-2.11B | -3.17%-2.11B | -0.47%-2.05B | -5.15%-2.04B | -5.15%-2.04B | -10.38%-2.04B |
| Goodwill and other intangible assets | 3.93%886.55M | 2.59%867.92M | 2.59%867.92M | 3.14%853.04M | 3.45%846.02M | 3.45%846.02M | -0.33%827.07M | -1.40%817.81M | -1.40%817.81M | 0.02%829.83M |
| -Goodwill | 0.00%515.51M | 0.00%515.51M | 0.00%515.51M | 0.36%515.51M | 0.36%515.51M | 0.36%515.51M | 0.04%513.68M | 0.04%513.68M | 0.04%513.68M | 0.01%513.49M |
| -Other intangible assets | 9.93%371.04M | 6.62%352.41M | 6.62%352.41M | 7.70%337.53M | 8.68%330.52M | 8.68%330.52M | -0.93%313.39M | -3.73%304.13M | -3.73%304.13M | 0.02%316.34M |
| Financial assets | -45.07%607K | 188.88%2.57M | 188.88%2.57M | -80.21%1.11M | -84.69%890K | -84.69%890K | 995.10%5.59M | --5.81M | --5.81M | --510K |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -75.33%111K | -39.69%231K | -39.69%231K | -4.46%450K |
| Non current prepaid assets | -0.07%118.25M | 8.44%126.25M | 8.44%126.25M | 2.75%118.33M | 1.86%116.42M | 1.86%116.42M | 2.94%115.16M | -1.55%114.3M | -1.55%114.3M | -5.29%111.87M |
| Defined pension benefit | -3.14%4.63M | 2.60%4.77M | 2.60%4.77M | -28.06%4.78M | -27.61%4.65M | -27.61%4.65M | -49.04%6.64M | -51.72%6.43M | -51.72%6.43M | 10.29%13.03M |
| Other non current assets | -45.04%5.82M | -22.69%8.07M | -22.69%8.07M | -29.80%10.58M | -43.44%10.44M | -43.44%10.44M | 10.60%15.07M | 26.72%18.45M | 26.72%18.45M | 5.20%13.63M |
| Total non current assets | 10.73%6.16B | 9.87%5.99B | 9.87%5.99B | 10.07%5.57B | 10.09%5.45B | 10.09%5.45B | 3.46%5.06B | 3.42%4.95B | 3.42%4.95B | 1.75%4.89B |
| Total assets | 7.52%8.32B | 12.28%8.55B | 12.28%8.55B | 7.16%7.74B | 3.22%7.62B | 3.22%7.62B | 3.69%7.22B | 6.01%7.38B | 6.01%7.38B | 6.70%6.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.56%725.52M | 17.13%784.82M | 17.13%784.82M | 34.03%793.44M | -11.16%670.05M | -11.16%670.05M | 0.93%591.98M | 28.87%754.22M | 28.87%754.22M | 49.94%586.55M |
| -accounts payable | -3.67%446.27M | 6.23%481.62M | 6.23%481.62M | 19.84%463.25M | 12.84%453.39M | 12.84%453.39M | 4.59%386.56M | 2.98%401.8M | 2.98%401.8M | 33.93%369.6M |
| -Total tax payable | -27.79%182.31M | 45.41%177.14M | 45.41%177.14M | 89.82%252.46M | -56.12%121.82M | -56.12%121.82M | -20.73%133M | 92.60%277.66M | 92.60%277.66M | 122.46%167.78M |
| -Other payable | 24.71%96.94M | 32.92%126.07M | 32.92%126.07M | 7.34%77.73M | 26.85%94.84M | 26.85%94.84M | 47.28%72.42M | 46.79%74.77M | 46.79%74.77M | 23.51%49.17M |
| Current provisions | 66.76%47.7M | 42.32%50.45M | 42.32%50.45M | -14.61%28.61M | 42.91%35.45M | 42.91%35.45M | 125.63%33.5M | 53.90%24.81M | 53.90%24.81M | -1.55%14.85M |
| Current debt and capital lease obligation | -20.01%483.1M | 10.62%625.53M | 10.62%625.53M | 8.35%603.94M | 1.61%565.48M | 1.61%565.48M | -2.71%557.41M | -17.02%556.54M | -17.02%556.54M | -20.85%572.91M |
| -Current debt | -71.96%52.75M | 24.13%191.4M | 24.13%191.4M | 37.33%188.17M | -6.22%154.19M | -6.22%154.19M | -16.12%137.02M | -34.88%164.42M | -34.88%164.42M | -48.08%163.36M |
| -Current capital lease obligation | 3.51%430.34M | 5.55%434.14M | 5.55%434.14M | -1.10%415.77M | 4.89%411.29M | 4.89%411.29M | 2.65%420.39M | -6.24%392.13M | -6.24%392.13M | 0.09%409.55M |
| Current liabilities | -6.80%1.49B | 16.07%1.68B | 16.07%1.68B | 20.59%1.6B | -2.65%1.45B | -2.65%1.45B | -1.03%1.33B | 4.94%1.49B | 4.94%1.49B | 7.17%1.34B |
| Non current liabilities | ||||||||||
| Long term provisions | 13.67%62.97M | 28.91%64.28M | 28.91%64.28M | 17.81%55.4M | -3.14%49.87M | -3.14%49.87M | -22.16%47.02M | -13.03%51.49M | -13.03%51.49M | 31.20%60.41M |
| Long term debt and capital lease obligation | 19.19%2.32B | 6.08%2.16B | 6.08%2.16B | -8.15%1.95B | -3.46%2.04B | -3.46%2.04B | 1.13%2.12B | -0.42%2.11B | -0.42%2.11B | -0.30%2.09B |
| -Long term debt | -5.93%195.73M | -34.71%220.94M | -34.71%220.94M | -40.50%208.08M | -14.47%338.42M | -14.47%338.42M | -21.35%349.71M | -19.71%395.66M | -19.71%395.66M | 13.16%444.67M |
| -Long term capital lease obligation | 22.20%2.12B | 14.20%1.94B | 14.20%1.94B | -1.76%1.74B | -0.92%1.7B | -0.92%1.7B | 7.19%1.77B | 5.42%1.72B | 5.42%1.72B | -3.40%1.65B |
| Non current accrued expenses | 14.90%4.4M | 19.89%5.53M | 19.89%5.53M | -34.45%3.83M | -37.71%4.62M | -37.71%4.62M | 7.38%5.85M | 20.63%7.41M | 20.63%7.41M | 22.91%5.45M |
| Derivative product liabilities | --0 | --399K | --399K | ---- | --0 | --0 | ---- | ---- | ---- | -93.66%426K |
| Other non current liabilities | 102.86%71K | -2.63%37K | -2.63%37K | -90.98%35K | -93.37%38K | -93.37%38K | 15.13%388K | 156.95%573K | 156.95%573K | -63.72%337K |
| Total non current liabilities | 17.40%2.59B | 6.96%2.45B | 6.96%2.45B | -7.24%2.2B | -4.14%2.29B | -4.14%2.29B | -0.30%2.37B | -0.99%2.39B | -0.99%2.39B | -0.06%2.38B |
| Total liabilities | 7.22%4.08B | 10.49%4.13B | 10.49%4.13B | 2.74%3.8B | -3.57%3.74B | -3.57%3.74B | -0.56%3.7B | 1.21%3.88B | 1.21%3.88B | 2.43%3.72B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M |
| -common stock | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M |
| Retained earnings | 0.62%385.88M | 25.02%838.91M | 25.02%838.91M | 25.67%383.5M | 44.25%671.03M | 44.25%671.03M | 62.10%305.17M | 58.09%465.19M | 58.09%465.19M | 93.60%188.26M |
| Paid-in capital | 0.00%410.05M | 0.00%410.05M | 0.00%410.05M | 0.00%410.05M | 0.00%410.05M | 0.00%410.05M | 0.00%410.05M | 0.00%410.05M | 0.00%410.05M | 0.00%410.05M |
| Total stockholders'equity | 7.78%4.22B | 14.16%4.4B | 14.16%4.4B | 11.95%3.92B | 10.67%3.85B | 10.67%3.85B | 8.52%3.5B | 11.83%3.48B | 11.83%3.48B | 11.99%3.23B |
| Noncontrolling interests | 13.21%19.65M | -12.81%20.07M | -12.81%20.07M | -12.43%17.36M | 22.38%23.01M | 22.38%23.01M | 18.41%19.83M | 27.50%18.81M | 27.50%18.81M | 25.98%16.74M |
| Total equity | 7.81%4.24B | 14.00%4.42B | 14.00%4.42B | 11.81%3.94B | 10.73%3.88B | 10.73%3.88B | 8.57%3.52B | 11.90%3.5B | 11.90%3.5B | 12.05%3.24B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |