Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
Morningstar
MORN
| (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 | -11.07%28.3B | -14.74%25.61B | -9.03%29.07B | -8.62%30.55B | -8.62%30.55B | 0.63%31.82B | -7.01%30.03B | -10.03%31.96B | -19.61%33.43B | -19.61%33.43B |
| -Cash and cash equivalents | -8.79%23.42B | -12.01%20.42B | -10.93%22.84B | -11.82%24.04B | -11.82%24.04B | 3.80%25.67B | -9.23%23.21B | -8.38%25.64B | -17.45%27.26B | -17.45%27.26B |
| -Short-term investments | -20.60%4.88B | -24.04%5.18B | -1.30%6.24B | 5.55%6.51B | 5.55%6.51B | -10.75%6.15B | 1.46%6.82B | -16.14%6.32B | -27.93%6.17B | -27.93%6.17B |
| Receivables | 5.10%19.74B | 2.94%21.25B | 2.83%24.88B | -4.69%40.79B | -4.69%40.79B | -20.43%18.78B | -6.84%20.65B | 0.29%24.2B | -27.60%42.8B | -27.60%42.8B |
| -Accounts receivable | 5.10%19.74B | 2.94%21.25B | 2.83%24.88B | -17.75%19.28B | -17.75%19.28B | -20.43%18.78B | -6.84%20.65B | 0.29%24.2B | -3.84%23.44B | -3.84%23.44B |
| -Taxes receivable | ---- | ---- | ---- | 5.17%4.29B | 5.17%4.29B | ---- | ---- | ---- | -34.89%4.08B | -34.89%4.08B |
| -Other receivables | ---- | ---- | ---- | 12.72%17.22B | 12.72%17.22B | ---- | ---- | ---- | -46.34%15.28B | -46.34%15.28B |
| Inventory | -7.95%17.06B | -14.43%17.28B | -5.89%19.04B | -2.32%18.87B | -2.32%18.87B | -17.68%18.53B | 7.47%20.19B | -11.22%20.23B | -15.78%19.32B | -15.78%19.32B |
| Prepaid assets | ---- | ---- | ---- | 43.33%2.48B | 43.33%2.48B | ---- | ---- | ---- | 18.97%1.73B | 18.97%1.73B |
| Restricted cash | ---- | ---- | ---- | --1.8B | --1.8B | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -0.46%21.83B | 20.72%24.16B | 8.77%22.42B | 18.33%71M | 18.33%71M | -1.43%21.93B | -13.40%20.01B | -26.78%20.62B | -4.76%60M | -4.76%60M |
| Total current assets | -3.15%90.93B | -1.03%90.85B | -0.41%97.13B | -2.97%96.57B | -2.97%96.57B | -13.57%93.9B | -12.41%91.8B | -12.34%97.53B | -20.84%99.53B | -20.84%99.53B |
| Non current assets | ||||||||||
| Net PPE | 4.61%115.2B | 6.17%116.15B | 2.55%112.25B | -0.26%128.95B | -0.26%128.95B | 3.19%110.13B | 5.02%109.4B | 1.83%109.46B | 0.96%129.28B | 0.96%129.28B |
| -Gross PPE | ---- | ---- | ---- | -1.14%324.83B | -1.14%324.83B | ---- | ---- | ---- | -0.45%328.58B | -0.45%328.58B |
| -Accumulated depreciation | ---- | ---- | ---- | 1.71%-195.88B | 1.71%-195.88B | ---- | ---- | ---- | 1.34%-199.3B | 1.34%-199.3B |
| Goodwill and other intangible assets | 11.43%37.76B | 9.59%36.69B | 4.07%34.54B | 13.10%14.39B | 13.10%14.39B | 2.98%33.89B | 5.55%33.48B | -0.12%33.19B | 15.89%12.72B | 15.89%12.72B |
| -Goodwill | ---- | ---- | ---- | 13.20%11.27B | 13.20%11.27B | ---- | ---- | ---- | 15.04%9.95B | 15.04%9.95B |
| -Other intangible assets | ---- | ---- | ---- | 12.70%3.12B | 12.70%3.12B | ---- | ---- | ---- | 19.03%2.77B | 19.03%2.77B |
| Investments and advances | 8.49%41.44B | 12.20%41.52B | 12.18%39.78B | 6.64%32.97B | 6.64%32.97B | 11.67%38.2B | 8.50%37.01B | 5.65%35.46B | 12.95%30.92B | 12.95%30.92B |
| Long-term notes receivables | ---- | ---- | ---- | 28.36%8.71B | 28.36%8.71B | ---- | ---- | ---- | 21.80%6.78B | 21.80%6.78B |
| Financial assets | ---- | ---- | ---- | -18.87%546M | -18.87%546M | ---- | ---- | ---- | -17.22%673M | -17.22%673M |
| Non current deferred assets | -2.52%3.63B | -0.50%3.55B | 6.16%3.36B | -6.32%3.2B | -6.32%3.2B | 5.43%3.73B | -2.22%3.57B | -33.68%3.17B | -32.30%3.42B | -32.30%3.42B |
| Other non current assets | -28.30%2.99B | -4.20%4.06B | -7.58%4B | -53.33%154M | -53.33%154M | 4.49%4.17B | 64.59%4.24B | 59.76%4.33B | 9.63%330M | 9.63%330M |
| Total non current assets | 5.74%201.03B | 7.61%201.97B | 4.48%193.93B | 2.60%188.92B | 2.60%188.92B | 4.82%190.11B | 6.51%187.69B | 2.11%185.61B | 3.36%184.13B | 3.36%184.13B |
| Total assets | 2.80%291.96B | 4.77%292.82B | 2.80%291.06B | 0.65%285.49B | 0.65%285.49B | -2.07%284.01B | -0.54%279.49B | -3.38%283.13B | -6.65%283.65B | -6.65%283.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.68%73.33B | 5.82%73.96B | 6.32%75.06B | -5.09%52.49B | -5.09%52.49B | -7.08%69.38B | -2.20%69.89B | -10.20%70.6B | -1.46%55.31B | -1.46%55.31B |
| -accounts payable | 9.79%38.06B | 7.79%39.29B | 13.03%42.55B | -3.39%39.93B | -3.39%39.93B | -6.98%34.67B | 10.95%36.45B | 4.47%37.65B | -0.03%41.34B | -0.03%41.34B |
| -Total tax payable | ---- | ---- | ---- | -10.11%12.56B | -10.11%12.56B | ---- | ---- | ---- | -5.45%13.97B | -5.45%13.97B |
| -Other payable | 1.58%35.27B | 3.68%34.67B | -1.35%32.51B | ---- | ---- | -7.19%34.72B | -13.38%33.44B | -22.61%32.95B | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | 12.14%3.16B | 12.14%3.16B | ---- | ---- | ---- | 21.96%2.82B | 21.96%2.82B |
| Current debt and capital lease obligation | -0.24%13.82B | 29.86%14.64B | -26.92%13.13B | 4.53%10.02B | 4.53%10.02B | -17.91%13.85B | -27.48%11.27B | 0.50%17.97B | -38.14%9.59B | -38.14%9.59B |
| -Current debt | -0.24%13.82B | 29.86%14.64B | -26.92%13.13B | 0.76%7.93B | 0.76%7.93B | -17.91%13.85B | -27.48%11.27B | 0.50%17.97B | -44.05%7.87B | -44.05%7.87B |
| -Current capital lease obligation | ---- | ---- | ---- | 21.73%2.1B | 21.73%2.1B | ---- | ---- | ---- | 19.76%1.72B | 19.76%1.72B |
| Other current liabilities | 8.29%2.68B | 118.61%2.62B | 285.71%2.27B | 5.77%22.29B | 5.77%22.29B | -14.23%2.47B | -56.15%1.2B | -23.04%588M | -41.21%21.07B | -41.21%21.07B |
| Current liabilities | 4.80%89.83B | 10.75%91.22B | 1.46%90.46B | -0.93%87.96B | -0.93%87.96B | -9.24%85.71B | -8.22%82.36B | -8.33%89.16B | -19.12%88.79B | -19.12%88.79B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | -6.18%15.39B | -6.18%15.39B | ---- | ---- | ---- | -9.01%16.4B | -9.01%16.4B |
| Long term debt and capital lease obligation | 8.31%49.55B | 11.89%47.58B | 20.51%45.86B | 7.68%41.22B | 7.68%41.22B | 11.53%45.75B | 5.19%42.53B | -11.33%38.05B | -7.80%38.28B | -7.80%38.28B |
| -Long term debt | 8.31%49.55B | 11.89%47.58B | 20.51%45.86B | 7.68%41.22B | 7.68%41.22B | 11.53%45.75B | 5.19%42.53B | -11.33%38.05B | -7.80%38.28B | -7.80%38.28B |
| Non current deferred liabilities | 9.19%12.83B | 2.15%12.73B | 6.26%12.62B | 3.64%12.11B | 3.64%12.11B | 1.01%11.75B | 10.89%12.46B | 5.12%11.88B | 6.05%11.69B | 6.05%11.69B |
| Employee benefits | 5.34%1.99B | 8.52%1.97B | -6.03%1.82B | -12.04%1.75B | -12.04%1.75B | 2.89%1.89B | -2.83%1.82B | 5.49%1.94B | 8.97%1.99B | 8.97%1.99B |
| Derivative product liabilities | ---- | ---- | ---- | 5.23%2.31B | 5.23%2.31B | ---- | ---- | ---- | -41.32%2.2B | -41.32%2.2B |
| Other non current liabilities | -0.96%20.1B | 0.08%20.31B | -5.20%19.87B | -7.66%4.49B | -7.66%4.49B | -10.45%20.29B | -4.70%20.3B | -1.45%20.96B | 43.77%4.86B | 43.77%4.86B |
| Total non current liabilities | 6.01%84.47B | 7.13%82.6B | 10.08%80.18B | 2.46%77.27B | 2.46%77.27B | 3.28%79.68B | 3.03%77.1B | -5.81%72.83B | -5.16%75.42B | -5.16%75.42B |
| Total liabilities | 5.38%174.29B | 9.00%173.82B | 5.34%170.64B | 0.63%165.23B | 0.63%165.23B | -3.61%165.39B | -3.10%159.46B | -7.22%161.99B | -13.26%164.2B | -13.26%164.2B |
| Shareholders'equity | ||||||||||
| Share capital | -6.84%7.06B | -4.16%7.26B | -4.20%7.23B | -0.51%7.58B | -0.51%7.58B | -0.51%7.58B | -3.48%7.58B | -3.58%7.55B | -6.70%7.62B | -6.70%7.62B |
| -common stock | -6.84%7.06B | -4.16%7.26B | -4.20%7.23B | -0.51%7.58B | -0.51%7.58B | -0.51%7.58B | -3.48%7.58B | -3.58%7.55B | -6.70%7.62B | -6.70%7.62B |
| Paid-in capital | -4.38%125.07B | -1.98%128.1B | -0.89%128.79B | 6.81%135.5B | 6.81%135.5B | 5.91%130.8B | 5.81%130.69B | 5.33%129.94B | 2.34%126.86B | 2.34%126.86B |
| Less: Treasury stock | -64.85%3B | -20.28%5.16B | -27.60%3.55B | 147.72%9.96B | 147.72%9.96B | 350.32%8.53B | 34.25%6.47B | 74.08%4.91B | -46.80%4.02B | -46.80%4.02B |
| Gains losses not affecting retained earnings | -0.44%-13.85B | 5.90%-13.56B | -2.41%-14.51B | -11.37%-15.26B | -11.37%-15.26B | -2.47%-13.79B | -12.10%-14.42B | -10.82%-14.17B | -6.74%-13.7B | -6.74%-13.7B |
| Total stockholders'equity | -0.67%115.28B | -0.63%116.64B | -0.38%117.96B | 0.95%117.86B | 0.95%117.86B | 0.25%116.06B | 3.25%117.38B | 2.45%118.41B | 4.50%116.75B | 4.50%116.75B |
| Noncontrolling interests | -6.77%2.38B | -10.88%2.36B | -9.84%2.47B | -11.22%2.4B | -11.22%2.4B | -3.76%2.56B | -4.40%2.65B | -4.51%2.73B | -5.13%2.7B | -5.13%2.7B |
| Total equity | -0.80%117.67B | -0.85%119B | -0.60%120.42B | 0.67%120.26B | 0.67%120.26B | 0.16%118.62B | 3.07%120.03B | 2.28%121.14B | 4.26%119.45B | 4.26%119.45B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- |