Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.71%9.93B | -12.84%10.18B | -4.59%12.98B | -2.01%11.24B | -2.01%11.24B | -2.86%12.07B | -20.13%11.68B | 37.58%13.61B | 16.30%11.47B | 16.30%11.47B |
| -Cash and cash equivalents | -14.50%8.55B | 0.91%7.94B | 22.05%11.35B | 18.28%9.61B | 18.28%9.61B | 6.69%10.01B | -44.35%7.87B | 6.03%9.3B | -9.81%8.12B | -9.81%8.12B |
| -Short-term investments | -33.24%1.38B | -41.28%2.24B | -62.01%1.64B | -51.29%1.63B | -51.29%1.63B | -32.23%2.07B | 693.33%3.81B | 283.63%4.31B | 292.03%3.34B | 292.03%3.34B |
| Receivables | 3.30%6.2B | 1.82%6.81B | 9.13%8.51B | 11.02%7.74B | 11.02%7.74B | -0.28%6B | 11.51%6.69B | 11.50%7.8B | 2.99%6.97B | 2.99%6.97B |
| -Accounts receivable | 5.42%5.78B | -6.07%5.78B | 7.34%7.98B | 5.75%6.23B | 5.75%6.23B | 2.35%5.48B | 9.90%6.15B | 11.40%7.44B | 1.90%5.89B | 1.90%5.89B |
| -Taxes receivable | -19.15%418M | -3.53%520M | 46.11%526M | 48.61%963M | 48.61%963M | -21.67%517M | 33.75%539M | 13.56%360M | 22.03%648M | 22.03%648M |
| -Other receivables | ---- | --514M | ---- | 26.57%543M | 26.57%543M | ---- | ---- | ---- | -5.51%429M | -5.51%429M |
| Prepaid assets | ---- | ---- | ---- | 17.06%988M | 17.06%988M | ---- | ---- | ---- | 1.93%844M | 1.93%844M |
| Current deferred assets | ---- | ---- | ---- | 8.35%1.35B | 8.35%1.35B | ---- | ---- | ---- | 20.27%1.25B | 20.27%1.25B |
| Other current assets | 14.00%2.78B | 4.74%2.65B | 3.51%2.48B | 100.00%88M | 100.00%88M | 2.61%2.44B | 6.75%2.53B | 6.83%2.39B | 46.67%44M | 46.67%44M |
| Total current assets | -7.80%18.91B | -6.02%19.64B | 0.72%23.97B | 4.03%21.4B | 4.03%21.4B | -1.49%20.51B | -9.11%20.9B | -10.23%23.8B | 11.06%20.57B | 11.06%20.57B |
| Non current assets | ||||||||||
| Net PPE | 3.70%4.4B | 1.97%4.34B | 4.62%4.46B | 5.07%4.49B | 5.07%4.49B | -3.70%4.24B | -2.43%4.26B | -4.50%4.26B | -13.34%4.28B | -13.34%4.28B |
| -Gross PPE | ---- | --4.34B | ---- | 5.07%4.49B | 5.07%4.49B | ---- | ---- | ---- | -13.34%4.28B | -13.34%4.28B |
| Goodwill and other intangible assets | -2.41%31.42B | -4.09%30.83B | 2.51%32.81B | 7.18%33.85B | 7.18%33.85B | 2.75%32.2B | 4.22%32.14B | 3.54%32.01B | -14.43%31.59B | -14.43%31.59B |
| -Goodwill | -1.56%29.03B | -4.16%28.54B | 2.52%30.3B | 7.10%31.15B | 7.10%31.15B | 1.18%29.49B | 4.18%29.78B | 3.48%29.56B | -12.08%29.08B | -12.08%29.08B |
| -Other intangible assets | -11.74%2.39B | -3.21%2.29B | 2.37%2.51B | 8.02%2.71B | 8.02%2.71B | 23.65%2.71B | 4.69%2.37B | 4.26%2.45B | -34.68%2.51B | -34.68%2.51B |
| Investments and advances | 14.86%7.06B | 11.43%6.81B | 24.48%7.08B | 24.75%6.55B | 24.75%6.55B | 9.13%6.15B | 10.81%6.11B | 3.44%5.69B | -0.85%5.25B | -0.85%5.25B |
| Non current accounts receivable | -6.74%443M | -4.28%447M | 4.77%505M | 2.75%635M | 2.75%635M | 5.32%475M | 7.11%467M | 11.06%482M | 14.23%618M | 14.23%618M |
| Financial assets | ---- | ---- | ---- | 101.70%593M | 101.70%593M | ---- | ---- | ---- | -11.45%294M | -11.45%294M |
| Non current deferred assets | -16.26%2.21B | -16.37%2.5B | -8.03%2.87B | 15.27%6.17B | 15.27%6.17B | 35.06%2.64B | 37.17%2.99B | 32.04%3.12B | 4.63%5.35B | 4.63%5.35B |
| Non current prepaid assets | ---- | ---- | ---- | 11.40%430M | 11.40%430M | ---- | ---- | ---- | -24.61%386M | -24.61%386M |
| Other non current assets | 14.96%3.97B | 9.19%3.84B | 10.60%3.93B | --1M | --1M | 0.79%3.45B | 3.47%3.52B | 6.09%3.56B | ---- | ---- |
| Total non current assets | 0.71%49.49B | -1.46%48.76B | 5.18%51.66B | 10.39%52.72B | 10.39%52.72B | 4.13%49.14B | 5.89%49.48B | 4.45%49.12B | -10.96%47.76B | -10.96%47.76B |
| Total assets | -1.80%68.4B | -2.81%68.4B | 3.72%75.63B | 8.47%74.12B | 8.47%74.12B | 2.41%69.65B | 0.95%70.38B | -0.84%72.92B | -5.30%68.33B | -5.30%68.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.58%3.01B | 37.21%3.18B | 23.15%3.14B | 22.78%3.58B | 22.78%3.58B | 26.11%2.43B | 6.83%2.31B | 16.50%2.55B | -5.56%2.92B | -5.56%2.92B |
| -accounts payable | 7.35%2.07B | 17.87%2.21B | 14.75%2.21B | 11.61%1.99B | 11.61%1.99B | 19.41%1.93B | 18.37%1.88B | 19.85%1.93B | -16.92%1.78B | -16.92%1.78B |
| -Total tax payable | 86.06%934M | 119.82%965M | 49.12%929M | 40.32%1.59B | 40.32%1.59B | 60.90%502M | -24.57%439M | 7.23%623M | 20.21%1.14B | 20.21%1.14B |
| Current provisions | -92.09%170M | -90.60%220M | -78.36%502M | 204.68%716M | 204.68%716M | 678.62%2.15B | 590.56%2.34B | 409.89%2.32B | 161.11%235M | 161.11%235M |
| Current debt and capital lease obligation | -21.53%3.03B | 36.99%3.11B | 105.30%3.41B | 173.56%3.93B | 173.56%3.93B | 135.61%3.86B | -25.98%2.27B | -55.03%1.66B | -66.84%1.44B | -66.84%1.44B |
| -Current debt | ---- | --2.85B | ---- | 218.11%3.64B | 218.11%3.64B | ---- | ---- | ---- | -71.31%1.14B | -71.31%1.14B |
| -Current capital lease obligation | ---- | --257M | ---- | 0.34%295M | 0.34%295M | ---- | ---- | ---- | -15.76%294M | -15.76%294M |
| Current deferred liabilities | 12.69%6.75B | 8.55%8.4B | 15.22%9.21B | 20.16%5.98B | 20.16%5.98B | 13.95%5.99B | 14.70%7.73B | 5.92%7.99B | -6.29%4.98B | -6.29%4.98B |
| Other current liabilities | -1.59%4.15B | 3.67%4.15B | -5.79%4.29B | 13.97%359M | 13.97%359M | -1.63%4.22B | 3.68%4B | -8.33%4.56B | -33.54%315M | -33.54%315M |
| Current liabilities | -8.28%17.11B | 2.08%19.05B | 7.72%20.55B | 30.31%19.08B | 30.31%19.08B | 39.31%18.66B | 15.37%18.66B | 1.21%19.08B | -16.11%14.64B | -16.11%14.64B |
| Non current liabilities | ||||||||||
| Long term provisions | 23.76%547M | 5.41%468M | 11.74%476M | 14.35%494M | 14.35%494M | 28.86%442M | 32.14%444M | 27.16%426M | 20.33%432M | 20.33%432M |
| Long term debt and capital lease obligation | -13.50%6.09B | -23.03%5.64B | -15.60%6.7B | -8.62%6.72B | -8.62%6.72B | -23.72%7.04B | -20.15%7.32B | -14.06%7.94B | -15.97%7.35B | -15.97%7.35B |
| -Long term debt | ---- | --4.26B | ---- | -12.06%5.3B | -12.06%5.3B | ---- | ---- | ---- | -13.42%6.03B | -13.42%6.03B |
| -Long term capital lease obligation | ---- | --1.38B | ---- | 7.01%1.42B | 7.01%1.42B | ---- | ---- | ---- | -25.91%1.33B | -25.91%1.33B |
| Non current deferred liabilities | -13.77%332M | 33.85%431M | 29.52%408M | 1.00%303M | 1.00%303M | 115.08%385M | 85.06%322M | 85.29%315M | 9.49%300M | 9.49%300M |
| Employee benefits | ---- | ---- | ---- | 7.31%749M | 7.31%749M | ---- | ---- | ---- | -0.99%698M | -0.99%698M |
| Other non current liabilities | -35.04%519M | 10.59%940M | -16.06%852M | -23.34%450M | -23.34%450M | 27.64%799M | 25.55%850M | 4.64%1.02B | -26.26%587M | -26.26%587M |
| Total non current liabilities | -15.56%8.04B | -18.67%7.95B | -14.36%8.99B | -10.20%9.24B | -10.20%9.24B | -16.29%9.53B | -13.60%9.78B | -10.16%10.5B | -13.27%10.28B | -13.27%10.28B |
| Total liabilities | -10.74%25.16B | -5.05%27B | -0.12%29.54B | 13.60%28.31B | 13.60%28.31B | 13.77%28.18B | 3.44%28.44B | -3.14%29.58B | -14.96%24.93B | -14.96%24.93B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
| -common stock | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
| Retained earnings | 10.25%45.67B | 9.26%43.65B | 7.36%44.69B | 1.06%42.91B | 1.06%42.91B | 0.78%41.42B | -0.68%39.95B | 12.92%41.63B | 16.58%42.46B | 16.58%42.46B |
| Paid-in capital | 15.29%2.79B | 22.67%2.78B | 25.10%2.56B | 38.97%2.56B | 38.97%2.56B | 44.48%2.42B | 45.81%2.26B | -39.46%2.05B | -40.12%1.85B | -40.12%1.85B |
| Less: Treasury stock | 23.65%7.16B | 34.12%7.12B | 17.78%5.9B | 25.59%5.95B | 25.59%5.95B | 20.16%5.79B | 27.70%5.31B | 18.02%5.01B | 9.21%4.74B | 9.21%4.74B |
| Other equity interest | -85.51%280M | -86.84%463M | -1.60%3.13B | 98.31%4.69B | 98.31%4.69B | -48.81%1.93B | 13.52%3.52B | 5.47%3.18B | -37.69%2.37B | -37.69%2.37B |
| Total stockholders'equity | 3.87%42.81B | -1.57%41B | 6.11%45.71B | 5.29%45.44B | 5.29%45.44B | -4.07%41.21B | -0.70%41.65B | 7.03%43.08B | 7.39%43.16B | 7.39%43.16B |
| Noncontrolling interests | 70.20%434M | 38.75%401M | 45.14%373M | 47.79%368M | 47.79%368M | -9.25%255M | 2.12%289M | -90.64%257M | -90.65%249M | -90.65%249M |
| Total equity | 4.28%43.24B | -1.29%41.4B | 6.35%46.09B | 5.53%45.81B | 5.53%45.81B | -4.10%41.47B | -0.68%41.94B | 0.79%43.34B | 1.30%43.41B | 1.30%43.41B |
| 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 | -- | -- | -- | -- | -- | -- |