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 | -2.17%360.38M | -3.20%311.92M | 30.29%357.83M | 25.68%348.36M | 25.68%348.36M | 27.16%368.38M | 22.17%322.22M | 14.60%274.63M | 13.71%277.17M | 13.71%277.17M |
| -Cash and cash equivalents | -2.17%360.38M | -3.20%311.92M | 30.29%357.83M | 25.68%348.36M | 25.68%348.36M | 27.16%368.38M | 22.17%322.22M | 14.60%274.63M | 13.71%277.17M | 13.71%277.17M |
| Receivables | 1.43%170.06M | -10.98%177.52M | 8.55%197.69M | 29.12%184.17M | 29.12%184.17M | 33.06%167.66M | 61.10%199.4M | 42.66%182.12M | 16.04%142.64M | 16.04%142.64M |
| -Accounts receivable | 5.16%69.66M | -27.27%71.26M | 10.81%91.72M | 8.23%77.11M | 8.23%77.11M | 7.82%66.24M | 53.88%97.99M | 22.10%82.78M | 12.35%71.25M | 12.35%71.25M |
| -Taxes receivable | 7.93%6.98M | 19.97%9.13M | 65.88%8.94M | -0.07%9.83M | -0.07%9.83M | 211.36%6.47M | 432.24%7.61M | 228.58%5.39M | 89.52%9.84M | 89.52%9.84M |
| -Other receivables | -1.61%93.42M | 3.53%97.12M | 3.26%97.02M | 57.96%97.24M | 57.96%97.24M | 51.96%94.95M | 59.90%93.81M | 61.35%93.96M | 13.31%61.56M | 13.31%61.56M |
| Inventory | ---- | ---- | ---- | -4.71%5.7M | -4.71%5.7M | ---- | ---- | ---- | 4.89%5.99M | 4.89%5.99M |
| Prepaid assets | ---- | ---- | ---- | 51.35%33.84M | 51.35%33.84M | ---- | ---- | ---- | -22.63%22.36M | -22.63%22.36M |
| Other current assets | 19.37%32.46M | 4.71%34.06M | 1.63%33M | 29.66%1.18M | 29.66%1.18M | -13.77%27.19M | -6.75%32.53M | -18.13%32.47M | 0.33%907K | 0.33%907K |
| Total current assets | -0.06%562.9M | -5.53%523.5M | 20.30%588.52M | 27.65%573.25M | 27.65%573.25M | 25.54%563.23M | 29.00%554.15M | 20.21%489.23M | 11.65%449.07M | 11.65%449.07M |
| Non current assets | ||||||||||
| Net PPE | 18.04%78.23M | -0.46%69.89M | -2.01%69.73M | -8.96%66.24M | -8.96%66.24M | 50.59%66.27M | 83.11%70.21M | 87.60%71.16M | 92.05%72.76M | 92.05%72.76M |
| -Gross PPE | ---- | ---- | ---- | 1.03%134.13M | 1.03%134.13M | ---- | ---- | ---- | 53.40%132.77M | 53.40%132.77M |
| -Accumulated depreciation | ---- | ---- | ---- | -13.15%-67.89M | -13.15%-67.89M | ---- | ---- | ---- | -23.30%-60M | -23.30%-60M |
| Goodwill and other intangible assets | 7.44%1.74B | 10.00%1.75B | 11.96%1.84B | -5.32%1.61B | -5.32%1.61B | 95.43%1.62B | 88.69%1.59B | 93.79%1.64B | 101.19%1.7B | 101.19%1.7B |
| -Goodwill | ---- | ---- | ---- | 7.42%318.41M | 7.42%318.41M | ---- | ---- | ---- | -2.50%296.4M | -2.50%296.4M |
| -Other intangible assets | ---- | ---- | ---- | -8.01%1.29B | -8.01%1.29B | ---- | ---- | ---- | 159.60%1.4B | 159.60%1.4B |
| Investments and advances | -11.21%10.2M | -10.35%10.38M | -4.20%11.21M | -0.75%11.72M | -0.75%11.72M | -76.02%11.49M | -75.71%11.58M | -85.25%11.7M | -70.42%11.81M | -70.42%11.81M |
| Non current deferred assets | 57.17%27.61M | 22.70%25.22M | 71.91%32.24M | 122.04%36.38M | 122.04%36.38M | -27.72%17.57M | -16.90%20.56M | -25.51%18.75M | -39.35%16.38M | -39.35%16.38M |
| Total non current assets | 8.23%1.86B | 9.58%1.85B | 11.92%1.95B | -4.28%1.72B | -4.28%1.72B | 81.47%1.71B | 77.51%1.69B | 76.19%1.75B | 82.22%1.8B | 82.22%1.8B |
| Total assets | 6.18%2.42B | 5.86%2.38B | 13.76%2.54B | 2.10%2.29B | 2.10%2.29B | 63.46%2.28B | 62.44%2.25B | 59.89%2.24B | 61.79%2.25B | 61.79%2.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.05%309.73M | 11.78%298.63M | 22.94%304.79M | 0.00%271.67M | 0.00%271.67M | 32.51%255.87M | 40.44%267.15M | 16.18%247.92M | 24.12%271.65M | 24.12%271.65M |
| -accounts payable | 21.78%300.66M | 13.25%293.27M | 24.87%300.79M | 0.03%259.74M | 0.03%259.74M | 36.52%246.89M | 42.88%258.95M | 17.44%240.89M | 26.67%259.67M | 26.67%259.67M |
| -Total tax payable | 0.99%9.07M | -34.63%5.36M | -43.18%4M | -0.53%11.92M | -0.53%11.92M | -26.73%8.98M | -8.78%8.2M | -15.06%7.03M | -13.06%11.99M | -13.06%11.99M |
| Current accrued expenses | ---- | ---- | ---- | 56.45%47.21M | 56.45%47.21M | ---- | ---- | ---- | -4.93%30.18M | -4.93%30.18M |
| Current debt and capital lease obligation | 7.37%10.79M | 7.72%9.95M | 17.82%10.48M | 4.55%10.02M | 4.55%10.02M | 37.28%10.05M | 17.17%9.24M | 18.08%8.89M | 30.23%9.59M | 30.23%9.59M |
| -Current debt | 7.37%10.79M | 7.72%9.95M | 17.82%10.48M | 10.20%54K | 10.20%54K | 37.28%10.05M | 17.17%9.24M | 18.08%8.89M | -16.95%49K | -16.95%49K |
| -Current capital lease obligation | ---- | ---- | ---- | 4.52%9.97M | 4.52%9.97M | ---- | ---- | ---- | 30.61%9.54M | 30.61%9.54M |
| Current deferred liabilities | -26.09%31.48M | 3.49%30.39M | 26.63%39.68M | 13.11%39.56M | 13.11%39.56M | 19.97%42.59M | 4.17%29.36M | -2.21%31.34M | -7.27%34.97M | -7.27%34.97M |
| Other current liabilities | 0.09%60.76M | 14.57%61.87M | 23.30%81.4M | -44.68%5.38M | -44.68%5.38M | 17.39%60.7M | -8.64%54M | 13.21%66.02M | 14.72%9.73M | 14.72%9.73M |
| Current liabilities | 11.79%412.76M | 11.42%400.84M | 23.20%436.35M | 4.98%373.83M | 4.98%373.83M | 28.36%369.21M | 26.05%359.75M | 13.78%354.17M | 15.07%356.11M | 15.07%356.11M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 39.60%51.89M | 6.70%42.69M | 3.45%40.92M | -9.52%36.7M | -9.52%36.7M | 87.43%37.17M | 178.14%40.01M | 172.69%39.55M | 161.94%40.56M | 161.94%40.56M |
| -Long term debt | 39.60%51.89M | 6.70%42.69M | 3.45%40.92M | ---- | ---- | 87.43%37.17M | 178.14%40.01M | 172.69%39.55M | -81.22%145K | -81.22%145K |
| -Long term capital lease obligation | ---- | ---- | ---- | -9.20%36.7M | -9.20%36.7M | ---- | ---- | ---- | 174.70%40.41M | 174.70%40.41M |
| Non current deferred liabilities | -15.35%51.02M | -21.10%50.29M | -10.79%58.23M | -16.33%56.75M | -16.33%56.75M | 160.69%60.28M | 158.71%63.73M | 158.66%65.26M | 67.41%67.83M | 67.41%67.83M |
| Employee benefits | ---- | ---- | ---- | 35.57%1.41M | 35.57%1.41M | ---- | ---- | ---- | 429.44%1.04M | 429.44%1.04M |
| Other non current liabilities | 54.83%2.2M | 28.91%1.82M | 21.02%1.92M | -10.34%416K | -10.34%416K | -79.95%1.42M | -80.31%1.41M | -74.16%1.58M | -63.69%464K | -63.69%464K |
| Total non current liabilities | 2.84%1.02B | 1.71%1.03B | 11.76%1.13B | -2.69%990.96M | -2.69%990.96M | 221.07%991.84M | 214.56%1.01B | 216.49%1.01B | 216.13%1.02B | 216.13%1.02B |
| Total liabilities | 5.27%1.43B | 4.26%1.43B | 14.74%1.56B | -0.71%1.36B | -0.71%1.36B | 128.16%1.36B | 125.79%1.37B | 116.32%1.36B | 117.61%1.37B | 117.61%1.37B |
| Shareholders'equity | ||||||||||
| Share capital | 0.11%27.58M | 0.11%27.58M | 0.11%27.58M | 0.47%27.55M | 0.47%27.55M | 0.66%27.55M | 0.66%27.55M | 0.66%27.55M | 0.36%27.42M | 0.36%27.42M |
| -common stock | 0.11%27.58M | 0.11%27.58M | 0.11%27.58M | 0.47%27.55M | 0.47%27.55M | 0.66%27.55M | 0.66%27.55M | 0.66%27.55M | 0.36%27.42M | 0.36%27.42M |
| Retained earnings | 52.24%326.96M | 75.46%291.92M | 47.48%235.03M | 27.83%221.94M | 27.83%221.94M | 48.36%214.77M | 27.13%166.37M | 30.42%159.36M | 48.20%173.63M | 48.20%173.63M |
| Paid-in capital | 2.15%684.2M | 2.88%688.86M | 5.59%706.84M | 2.20%668.25M | 2.20%668.25M | 11.42%669.8M | 11.52%669.59M | 11.51%669.42M | 10.78%653.84M | 10.78%653.84M |
| Less: Treasury stock | 232.36%60.3M | 461.97%66.39M | 104.23%16.08M | 710.21%18.81M | 710.21%18.81M | 221.36%18.14M | 64.53%11.81M | 72.96%7.87M | -14.16%2.32M | -14.16%2.32M |
| Gains losses not affecting retained earnings | -61.12%6.82M | -55.87%9.58M | 11.05%21.31M | 72.21%26.22M | 72.21%26.22M | -23.81%17.54M | 12.23%21.71M | 16.56%19.19M | -22.41%15.23M | -22.41%15.23M |
| Total stockholders'equity | 8.09%985.26M | 8.95%951.55M | 12.34%974.67M | 6.61%925.15M | 6.61%925.15M | 15.29%911.52M | 13.31%873.4M | 13.89%867.65M | 15.46%867.79M | 15.46%867.79M |
| Noncontrolling interests | -99.98%1K | -99.98%1K | -7.23%4.6M | -6.94%4.69M | -6.94%4.69M | -21.12%4.72M | -21.56%4.88M | -20.40%4.96M | -13.66%5.04M | -13.66%5.04M |
| Total equity | 7.53%985.26M | 8.34%951.55M | 12.22%979.27M | 6.53%929.85M | 6.53%929.85M | 15.02%916.23M | 13.03%878.28M | 13.62%872.6M | 15.24%872.84M | 15.24%872.84M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |