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 | ||||||||||
| Cash cash equivalents and federal funds sold | 57.56%1.62B | 9.94%1.05B | 4.45%1.24B | -15.17%1.15B | -15.17%1.15B | -23.69%1.03B | -8.07%959.44M | 0.19%1.18B | 28.94%1.35B | 28.94%1.35B |
| -Cash and cash equivalents | 36.83%870.7M | -27.96%489.98M | -19.92%485.02M | 1.98%507.34M | 1.98%507.34M | -12.79%636.33M | 7.18%680.15M | -18.16%605.64M | -29.43%497.47M | -29.43%497.47M |
| -Money market investments | 91.24%749.09M | 102.23%564.81M | 30.01%750.77M | -25.13%641.55M | -25.13%641.55M | -36.57%391.7M | -31.73%279.29M | 31.02%577.49M | 148.01%856.86M | 148.01%856.86M |
| Receivables | -2.46%548.09M | 39.19%719.37M | -14.82%472.3M | -18.38%417.96M | -18.38%417.96M | 45.60%561.9M | 48.57%516.84M | 27.83%554.44M | 33.65%512.07M | 33.65%512.07M |
| -Accounts receivable | -2.46%548.09M | 39.19%719.37M | -14.82%472.3M | -18.38%417.96M | -18.38%417.96M | 45.60%561.9M | 48.57%516.84M | 27.83%554.44M | 33.65%512.07M | 33.65%512.07M |
| Net loan | 6.34%10.78B | -2.38%8.04B | 14.50%8.4B | 74.62%9.52B | 74.62%9.52B | 82.40%10.14B | 31.36%8.24B | 52.87%7.34B | -23.62%5.45B | -23.62%5.45B |
| -Gross loan | 6.34%10.78B | -2.38%8.04B | 14.50%8.4B | 74.62%9.52B | 74.62%9.52B | 82.40%10.14B | 31.36%8.24B | 52.87%7.34B | -23.62%5.45B | -23.62%5.45B |
| Securities and investments | -7.05%101.28M | -3.76%101.63M | -4.93%102.98M | -6.65%103.01M | -6.65%103.01M | 4.25%108.96M | -5.40%105.59M | -5.21%108.32M | -2.59%110.35M | -2.59%110.35M |
| -Available for sale securities | -7.05%101.28M | -3.76%101.63M | -4.93%102.98M | -6.65%103.01M | -6.65%103.01M | 4.25%108.96M | -5.40%105.59M | -5.21%108.32M | -2.59%110.35M | -2.59%110.35M |
| Derivative assets | 36.53%91.45M | 7.99%59.36M | 29.10%43.96M | 202.75%99.96M | 202.75%99.96M | -27.82%66.98M | -10.50%54.96M | -44.30%34.05M | -60.16%33.02M | -60.16%33.02M |
| Net PPE | 5.63%282.16M | 4.10%279.27M | -0.44%268.77M | -4.20%263.12M | -4.20%263.12M | -4.17%267.12M | -6.24%268.29M | -8.08%269.96M | -8.10%274.65M | -8.10%274.65M |
| -Gross PPE | 5.63%282.16M | 4.10%279.27M | -0.44%268.77M | 7.16%408.86M | 7.16%408.86M | -4.17%267.12M | -6.24%268.29M | -8.08%269.96M | 2.36%381.54M | 2.36%381.54M |
| -Accumulated depreciation | ---- | ---- | ---- | -36.34%-145.73M | -36.34%-145.73M | ---- | ---- | ---- | -44.70%-106.89M | -44.70%-106.89M |
| Goodwill and other intangible assets | 18.16%3.31B | 30.00%3.45B | 4.06%3.32B | -1.40%3.97B | -1.40%3.97B | -35.66%2.8B | -37.26%2.65B | -19.70%3.19B | -9.59%4.03B | -9.59%4.03B |
| -Other intangible assets | 18.16%3.31B | 30.00%3.45B | 4.06%3.32B | -1.40%3.97B | -1.40%3.97B | -35.66%2.8B | -37.26%2.65B | -19.70%3.19B | -9.59%4.03B | -9.59%4.03B |
| Other assets | 97.51%286.53M | 43.55%186.97M | 71.04%200.96M | 36.20%151.75M | 36.20%151.75M | 75.22%145.07M | 60.62%130.25M | 32.14%117.5M | 32.90%111.42M | 32.90%111.42M |
| Total assets | 12.58%17.02B | 7.47%13.89B | 9.78%14.05B | 32.00%15.67B | 32.00%15.67B | 23.89%15.12B | 3.99%12.92B | 16.90%12.8B | -12.71%11.87B | -12.71%11.87B |
| Liabilities | ||||||||||
| Federal funds purchased and securities sold under agreement to repurchase | 9.72%10.53B | 1.43%7.82B | 14.66%8.32B | 62.17%9.34B | 62.17%9.34B | 68.87%9.6B | 25.51%7.71B | 1,546.96%7.26B | -15.18%5.76B | -15.18%5.76B |
| Payables | 8.23%474.64M | 14.82%439.87M | 10.26%458.41M | 5.39%439.71M | 5.39%439.71M | 174.83%438.55M | 140.17%383.11M | 160.63%415.75M | 3.31%417.2M | 3.31%417.2M |
| -Accounts payable | 8.77%214.53M | 13.72%200.98M | 3.76%226.22M | 4.31%174.82M | 4.31%174.82M | -60.86%197.24M | -58.26%176.74M | -47.69%218.02M | 20.81%167.59M | 20.81%167.59M |
| -Dividends payable | 0.64%160.85M | 0.37%160.36M | 0.10%159.86M | 0.16%159.83M | 0.16%159.83M | 0.15%159.82M | 0.16%159.77M | 0.12%159.7M | 0.07%159.57M | 0.07%159.57M |
| -Other payable | 21.80%99.27M | 68.50%78.53M | 90.23%72.33M | 16.68%105.06M | 16.68%105.06M | --81.5M | --46.6M | --38.02M | -14.76%90.04M | -14.76%90.04M |
| Current accrued expenses | -8.65%128.9M | 6.52%145.67M | 34.86%130.8M | 34.54%127.74M | 34.54%127.74M | --141.11M | --136.75M | --96.99M | 19.14%94.94M | 19.14%94.94M |
| Current debt and capital lease obligation | 166.58%799.73M | --1.22B | 424.32%1.05B | -33.33%500M | -33.33%500M | -40.00%300M | --0 | -95.80%200M | 0.00%750M | 0.00%750M |
| -Current debt | 166.58%799.73M | --1.22B | 424.32%1.05B | -33.33%500M | -33.33%500M | -40.00%300M | --0 | -95.80%200M | 0.00%750M | 0.00%750M |
| Long term provisions | 9.64%97.4M | 40.26%98.94M | 36.91%93.4M | 39.42%87.65M | 39.42%87.65M | --88.84M | --70.54M | --68.22M | 3.92%62.87M | 3.92%62.87M |
| Long term debt and capital lease obligation | 44.35%3.19B | -0.67%2.2B | -0.74%2.2B | 35.27%3B | 35.27%3B | -0.57%2.21B | -0.92%2.21B | -0.76%2.22B | -0.97%2.22B | -0.97%2.22B |
| -Long term debt | 47.16%3.07B | -0.29%2.08B | -0.32%2.08B | 38.13%2.88B | 38.13%2.88B | 0.01%2.08B | -0.27%2.08B | -0.16%2.08B | -0.17%2.08B | -0.17%2.08B |
| -Long term capital lease obligation | -1.55%125.7M | -6.68%121.34M | -7.30%123.46M | -8.22%125.47M | -8.22%125.47M | -9.25%127.67M | -10.36%130.03M | -9.30%133.17M | -11.71%136.7M | -11.71%136.7M |
| Non current deferred liabilities | 206.53%165.37M | 172.74%136.63M | 159.09%127.9M | 80.52%82.73M | 80.52%82.73M | --53.95M | --50.09M | --49.36M | -14.18%45.83M | -14.18%45.83M |
| Derivative product liabilities | -59.24%42.73M | 145.20%77.43M | -11.99%29.98M | -20.38%38.71M | -20.38%38.71M | 169.63%104.84M | 45.30%31.58M | -45.71%34.07M | -5.64%48.61M | -5.64%48.61M |
| Total liabilities | 19.29%15.44B | 14.60%12.14B | 20.05%12.41B | 44.91%13.62B | 44.91%13.62B | 42.00%12.94B | 11.75%10.59B | 28.08%10.34B | -9.89%9.4B | -9.89%9.4B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%160K | 0.00%160K | 0.63%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.63%160K | 0.00%159K | 0.63%160K | 0.63%160K |
| -common stock | 0.00%160K | 0.00%160K | 0.63%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.63%160K | 0.00%159K | 0.63%160K | 0.63%160K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 186.65%7.58M | 146.77%5.69M | 106.14%4.3M | 106.99%3.52M | 106.99%3.52M | 78.17%2.64M | 81.93%2.31M | 101.25%2.09M | 88.48%1.7M | 88.48%1.7M |
| Retained earnings | 45.79%169.94M | 53.41%170.32M | 43.25%160.41M | 42.59%157.84M | 42.59%157.84M | -10.50%116.56M | -7.77%111.02M | -8.32%111.98M | -22.32%110.69M | -22.32%110.69M |
| Total stockholders'equity | 48.85%177.67M | 55.23%176.17M | 44.33%164.87M | 43.51%161.52M | 43.51%161.52M | -9.49%119.37M | -6.83%113.49M | -7.38%114.22M | -21.60%112.55M | -21.60%112.55M |
| Non controlling interests | -31.62%1.41B | -29.05%1.57B | -37.23%1.47B | -19.89%1.89B | -19.89%1.89B | -30.37%2.06B | -21.58%2.22B | -14.84%2.34B | -21.99%2.36B | -21.99%2.36B |
| Total equity | -27.22%1.59B | -24.95%1.75B | -33.44%1.64B | -17.01%2.05B | -17.01%2.05B | -29.48%2.18B | -20.97%2.33B | -14.52%2.46B | -21.98%2.47B | -21.98%2.47B |
| 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 | -- |