Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 45.64%16.69B | 45.64%16.69B | 40.14%26.01B | 26.79%23.93B | 22.37%25.71B | -8.54%11.46B | -8.54%11.46B | -6.46%18.56B | -0.04%18.88B | 5.05%21.01B |
| -Cash and cash equivalents | 58.31%14.5B | 58.31%14.5B | 88.72%14.64B | 64.43%12.69B | 29.32%13.93B | -9.20%9.16B | -9.20%9.16B | -20.85%7.76B | -16.01%7.72B | 6.26%10.77B |
| -Short-term investments | -4.78%2.19B | -4.78%2.19B | 5.25%11.37B | 0.76%11.25B | 15.06%11.78B | -5.81%2.3B | -5.81%2.3B | 7.60%10.8B | 15.10%11.16B | 3.81%10.24B |
| -Accounts receivable | -2.77%14.54B | -2.77%14.54B | 1.06%17.04B | 1.51%17.42B | 0.42%17.29B | -3.23%14.96B | -3.23%14.96B | 0.44%16.87B | 3.45%17.16B | 1.62%17.22B |
| -Taxes receivable | -13.07%1.54B | -13.07%1.54B | -10.48%1.79B | 14.10%1.8B | 9.73%1.65B | 29.64%1.77B | 29.64%1.77B | 14.85%2B | 5.89%1.58B | 10.29%1.5B |
| -Other receivables | 6.58%17B | 6.58%17B | 1.63%8.09B | 7.22%8.39B | 9.08%8.14B | 5.12%15.95B | 5.12%15.95B | 12.67%7.96B | 11.26%7.83B | 8.00%7.46B |
| Inventory | -3.68%10.26B | -3.68%10.26B | -7.77%11.17B | -7.27%11.5B | -3.91%11.71B | -5.41%10.65B | -5.41%10.65B | 1.20%12.11B | 7.08%12.4B | 8.39%12.18B |
| Prepaid assets | 18.75%323M | 18.75%323M | ---- | ---- | ---- | -5.23%272M | -5.23%272M | ---- | ---- | ---- |
| Other current assets | 8.20%1.77B | 8.20%1.77B | 7.36%1.68B | 4.00%1.8B | 8.56%1.78B | -16.33%1.64B | -16.33%1.64B | -26.98%1.56B | -7.60%1.73B | -11.04%1.64B |
| Total current assets | 5.47%64.71B | 5.47%64.71B | 7.03%65.79B | 8.81%64.95B | 12.21%68.67B | 1.18%61.35B | 1.18%61.35B | 3.12%61.47B | 3.38%59.69B | 4.45%61.2B |
| Non current assets | ||||||||||
| Net PPE | 6.38%13.02B | 6.38%13.02B | 5.23%12.65B | 6.96%12.96B | 8.11%12.83B | 2.55%12.24B | 2.55%12.24B | 4.91%12.02B | 6.05%12.11B | 4.13%11.87B |
| -Gross PPE | 4.49%28.3B | 4.49%28.3B | ---- | ---- | ---- | -0.70%27.09B | -0.70%27.09B | ---- | ---- | ---- |
| -Accumulated depreciation | -2.92%-15.28B | -2.92%-15.28B | ---- | ---- | ---- | 3.23%-14.85B | 3.23%-14.85B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 29.02%52.87B | 29.02%52.87B | 15.35%48.49B | 21.24%51.27B | 1.79%42.83B | -4.41%40.98B | -4.41%40.98B | -0.60%42.04B | -0.48%42.29B | -3.01%42.07B |
| -Goodwill | 29.59%40.67B | 29.59%40.67B | 18.81%38.02B | 24.48%39.95B | 3.13%32.8B | -2.61%31.38B | -2.61%31.38B | 0.72%32B | 0.86%32.09B | -0.96%31.81B |
| -Other intangible assets | 27.17%12.2B | 27.17%12.2B | 4.32%10.47B | 11.03%11.32B | -2.37%10.02B | -9.86%9.59B | -9.86%9.59B | -4.58%10.04B | -4.46%10.2B | -8.85%10.27B |
| Financial assets | -24.47%818M | -24.47%818M | ---- | ---- | ---- | -10.72%1.08B | -10.72%1.08B | ---- | ---- | ---- |
| Other non current assets | -3.55%2.12B | -3.55%2.12B | -24.98%2.08B | -15.06%2.13B | 6.32%2.07B | 44.16%2.2B | 44.16%2.2B | 87.32%2.78B | 60.00%2.5B | 34.49%1.95B |
| Total non current assets | 17.39%101.49B | 17.39%101.49B | 11.56%96.67B | 14.79%97.64B | 6.69%89.18B | 2.40%86.46B | 2.40%86.46B | 3.07%86.65B | -0.23%85.06B | -2.05%83.59B |
| Total assets | 12.44%166.2B | 12.44%166.2B | 9.68%162.46B | 12.33%162.59B | 9.03%157.86B | 1.89%147.81B | 1.89%147.81B | 3.09%148.12B | 1.23%144.75B | 0.59%144.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.07%12.31B | 6.07%12.31B | -1.07%10.15B | -3.22%10.36B | -8.42%10.88B | -8.61%11.6B | -8.61%11.6B | -12.21%10.26B | -8.35%10.7B | -0.70%11.88B |
| -accounts payable | 3.84%9.18B | 3.84%9.18B | 2.70%8.57B | -2.05%8.76B | -5.47%8.7B | -12.70%8.84B | -12.70%8.84B | -11.70%8.35B | -6.26%8.95B | -2.53%9.2B |
| -Total tax payable | 13.19%3.12B | 13.19%3.12B | -17.48%1.58B | -9.24%1.59B | -18.61%2.17B | 7.56%2.76B | 7.56%2.76B | -14.35%1.92B | -17.74%1.75B | 6.16%2.67B |
| Current provisions | -19.89%2.19B | -19.89%2.19B | 1.00%2.41B | 5.10%2.57B | 8.51%2.72B | 17.67%2.73B | 17.67%2.73B | 8.19%2.39B | 18.54%2.45B | 18.07%2.5B |
| Current debt and capital lease obligation | 69.35%11.17B | 69.35%11.17B | 31.16%10.24B | 164.71%18.89B | -16.08%8.15B | -11.83%6.6B | -11.83%6.6B | -19.39%7.81B | -24.18%7.14B | 36.66%9.71B |
| -Current debt | 77.49%10.42B | 77.49%10.42B | ---- | 182.33%18.17B | ---- | -13.49%5.87B | -13.49%5.87B | ---- | -26.43%6.43B | ---- |
| -Current capital lease obligation | 3.31%749M | 3.31%749M | ---- | 3.00%722M | ---- | 4.62%725M | 4.62%725M | ---- | 5.26%701M | ---- |
| Other current liabilities | -10.71%492M | -10.71%492M | -0.10%7.13B | 1.33%6.78B | 2.99%7.26B | -72.23%551M | -72.23%551M | 2.06%7.14B | 6.89%6.69B | 7.30%7.05B |
| Current liabilities | 7.62%47.26B | 7.62%47.26B | 0.40%43.97B | 28.38%54.43B | -3.71%44.69B | -2.23%43.91B | -2.23%43.91B | -2.28%43.8B | -1.45%42.4B | 12.42%46.41B |
| Non current liabilities | ||||||||||
| Long term provisions | 6.96%1.2B | 6.96%1.2B | -13.52%1.18B | -11.39%1.23B | -15.27%1.25B | -23.44%1.12B | -23.44%1.12B | -26.57%1.37B | -26.54%1.39B | -19.07%1.47B |
| Long term debt and capital lease obligation | 8.52%44.84B | 8.52%44.84B | 10.34%46.45B | -10.81%38.64B | 5.36%41.74B | 5.65%41.32B | 5.65%41.32B | 7.37%42.09B | 6.64%43.32B | -6.00%39.61B |
| -Long term debt | 8.62%42.34B | 8.62%42.34B | ---- | -12.06%36.1B | ---- | 5.70%38.98B | 5.70%38.98B | ---- | 6.82%41.05B | ---- |
| -Long term capital lease obligation | 6.89%2.5B | 6.89%2.5B | ---- | 11.80%2.54B | ---- | 4.80%2.34B | 4.80%2.34B | ---- | 3.51%2.27B | ---- |
| Other non current liabilities | 4.47%2.06B | 4.47%2.06B | -2.83%1.89B | -8.61%1.9B | -3.60%1.98B | 1.81%1.97B | 1.81%1.97B | 15.72%1.94B | 29.55%2.08B | 27.91%2.06B |
| Total non current liabilities | 6.09%50.57B | 6.09%50.57B | 5.83%52.45B | -12.01%44.98B | 1.67%48.33B | 1.19%47.67B | 1.19%47.67B | 2.42%49.56B | 3.12%51.13B | -7.57%47.54B |
| Total liabilities | 6.82%97.83B | 6.82%97.83B | 3.28%96.42B | 6.30%99.42B | -0.99%93.02B | -0.48%91.58B | -0.48%91.58B | 0.16%93.35B | 1.00%93.53B | 1.34%93.95B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | -5.88%2.4B |
| -common stock | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | -5.88%2.4B |
| Retained earnings | 25.08%49.6B | 25.08%49.6B | 25.20%47.2B | 19.49%42.21B | 17.98%43.11B | 7.57%39.66B | 7.57%39.66B | 7.51%37.7B | 2.18%35.32B | -7.53%36.54B |
| Paid-in capital | 1.78%7.9B | 1.78%7.9B | 1.74%7.65B | 1.77%7.52B | 1.83%7.47B | 4.67%7.76B | 4.67%7.76B | 4.20%7.52B | 3.99%7.39B | 3.75%7.34B |
| Less: Treasury stock | 62.59%3.52B | 62.59%3.52B | 73.28%2.77B | 52.75%2B | 46.02%1.87B | 83.94%2.17B | 83.94%2.17B | 77.36%1.6B | 57.59%1.31B | -79.04%1.28B |
| Other equity interest | 62.32%5.87B | 62.32%5.87B | 61.44%6.11B | 211.17%7.44B | 716.24%8.29B | 58.41%3.62B | 58.41%3.62B | 138.56%3.79B | 22.87%2.39B | -62.16%1.02B |
| Total stockholders'equity | 21.42%62.24B | 21.42%62.24B | 21.66%60.59B | 24.62%57.57B | 29.11%59.4B | 7.29%51.26B | 7.29%51.26B | 9.79%49.8B | 2.22%46.2B | 0.66%46.01B |
| Noncontrolling interests | 23.35%6.13B | 23.35%6.13B | 9.79%5.45B | 11.44%5.6B | 12.60%5.43B | -5.75%4.97B | -5.75%4.97B | -2.95%4.97B | -3.33%5.03B | -12.45%4.83B |
| Total equity | 21.59%68.37B | 21.59%68.37B | 20.58%66.04B | 23.33%63.18B | 27.54%64.84B | 5.99%56.23B | 5.99%56.23B | 8.49%54.77B | 1.65%51.23B | -0.75%50.84B |
| 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 |