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 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --1.66B | -10.54%1.28B | --2.13B | -12.38%2.05B | -12.38%2.05B | -44.76%1.43B | -27.64%2.34B | --2.34B | 5.79%2.59B | 38.02%3.23B |
| -Cash and cash equivalents | --1.66B | 48.72%1.28B | --1.77B | -11.20%1.69B | -11.20%1.69B | -64.92%862M | -38.78%1.9B | --1.9B | 5.04%2.46B | 37.97%3.11B |
| -Short-term investments | ---- | ---- | --358M | -17.55%357M | -17.55%357M | 316.79%571M | 260.83%433M | --433M | 21.24%137M | 39.53%120M |
| Receivables | --549M | -6.86%516M | --569M | -11.32%572M | -11.32%572M | 8.63%554M | 11.79%645M | --645M | -41.85%510M | -37.28%577M |
| -Accounts receivable | --549M | 4.24%516M | --498M | 9.71%452M | 9.71%452M | 8.79%495M | -7.62%412M | --412M | -41.89%455M | -34.32%446M |
| -Taxes receivable | ---- | ---- | --71M | 5.83%109M | 5.83%109M | 7.27%59M | -14.88%103M | --103M | -41.49%55M | -47.39%121M |
| -Other receivables | ---- | ---- | ---- | -91.54%11M | -91.54%11M | ---- | 1,200.00%130M | --130M | ---- | -9.09%10M |
| Inventory | ---- | ---- | --16M | -34.78%15M | -34.78%15M | 15.79%22M | 27.78%23M | --23M | -83.48%19M | -83.78%18M |
| Prepaid assets | ---- | ---- | ---- | 21.05%115M | 21.05%115M | ---- | -9.52%95M | --95M | ---- | -16.67%105M |
| Other current assets | --671M | 231.76%773M | --258M | 33.33%80M | 33.33%80M | 15.92%233M | 11.11%60M | --60M | -42.57%201M | -6.90%54M |
| Total current assets | --2.88B | 10.53%2.65B | --3.04B | -8.17%2.9B | -8.17%2.9B | -70.52%2.39B | -67.69%3.16B | --3.16B | 42.51%8.12B | 80.41%9.77B |
| Non current assets | ||||||||||
| Net PPE | --3.57B | 20.15%3.45B | --3.11B | 4.07%3.02B | 4.07%3.02B | 5.21%2.87B | 1.76%2.9B | --2.9B | -67.27%2.73B | -57.60%2.85B |
| -Gross PPE | ---- | ---- | ---- | 130.50%6.68B | 130.50%6.68B | ---- | 1.76%2.9B | --2.9B | ---- | -57.60%2.85B |
| -Accumulated depreciation | ---- | ---- | ---- | 1.48%-3.66B | 1.48%-3.66B | ---- | ---3.72B | ---3.72B | ---- | ---- |
| Goodwill and other intangible assets | --1.54B | 2.58%1.55B | --1.48B | -6.73%1.51B | -6.73%1.51B | -8.80%1.51B | -17.40%1.62B | --1.62B | -46.21%1.66B | -39.58%1.96B |
| -Goodwill | ---- | ---- | ---- | -3.15%338M | -3.15%338M | ---- | -11.42%349M | --349M | ---- | -74.45%394M |
| -Other intangible assets | ---- | ---- | ---- | -7.72%1.17B | -7.72%1.17B | ---- | -18.90%1.27B | --1.27B | ---- | -7.99%1.57B |
| Investments and advances | ---- | ---- | --62M | 22.64%65M | 22.64%65M | ---- | -25.35%53M | --53M | -49.60%63M | -28.28%71M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | --62M | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | --394M | 10.98%455M | 10.98%455M | 15.00%345M | 2.50%410M | --410M | 28.21%300M | 6.10%400M |
| Non current prepaid assets | ---- | ---- | ---- | 0.00%6M | 0.00%6M | ---- | -14.29%6M | --6M | ---- | -78.79%7M |
| Other non current assets | --829M | 457.14%819M | --163M | 13.51%84M | 13.51%84M | 0.68%147M | 208.33%74M | --74M | -35.11%146M | -29.41%24M |
| Total non current assets | --5.93B | 17.87%5.82B | --5.21B | 1.50%5.14B | 1.50%5.14B | 0.84%4.94B | -4.71%5.06B | --5.06B | -59.20%4.9B | -49.45%5.31B |
| Total assets | --8.81B | 15.47%8.46B | --8.25B | -2.21%8.04B | -2.21%8.04B | -43.67%7.33B | -45.51%8.22B | --8.22B | -26.47%13.01B | -5.26%15.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --1.26B | 8.99%1.33B | --1.51B | 6.74%1.65B | 6.74%1.65B | 5.43%1.22B | 5.61%1.54B | --1.54B | -44.61%1.16B | -44.39%1.46B |
| -accounts payable | --1.26B | 26.09%1.33B | --1.35B | 6.33%1.28B | 6.33%1.28B | 5.69%1.06B | 10.40%1.2B | --1.2B | -46.47%1B | -46.48%1.09B |
| -Total tax payable | ---- | ---- | --169M | 11.15%309M | 11.15%309M | 3.75%166M | -11.75%278M | --278M | -27.93%160M | -42.31%315M |
| -Other payable | ---- | ---- | ---- | -4.55%63M | -4.55%63M | ---- | 10.00%66M | --66M | ---- | 15.38%60M |
| Current provisions | ---- | ---- | --73M | -9.88%73M | -9.88%73M | 33.33%76M | 37.29%81M | --81M | -26.92%57M | -45.87%59M |
| Current debt and capital lease obligation | --1.11B | -21.52%1.06B | --1.7B | -1.54%1.67B | -1.54%1.67B | -27.66%1.35B | -40.51%1.69B | --1.69B | -40.52%1.87B | 128.99%2.84B |
| Current deferred liabilities | ---- | ---- | ---- | -10.42%129M | -10.42%129M | ---- | -9.43%144M | --144M | ---- | -25.00%159M |
| Other current liabilities | --676M | 34.39%633M | --480M | 12.20%138M | 12.20%138M | -90.68%471M | -97.17%123M | --123M | 323.91%5.05B | 647.94%4.35B |
| Current liabilities | --3.04B | -3.04%3.03B | --3.76B | 1.95%3.65B | 1.95%3.65B | -61.63%3.12B | -59.63%3.58B | --3.58B | 25.08%8.14B | 85.94%8.88B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | --51M | 9.09%48M | 9.09%48M | -6.38%44M | -6.38%44M | --44M | -55.24%47M | -45.98%47M |
| Long term debt and capital lease obligation | --4.03B | 28.96%3.85B | --3.01B | -12.59%3.03B | -12.59%3.03B | -21.21%2.99B | -35.08%3.46B | --3.46B | -59.84%3.79B | -43.26%5.34B |
| Non current deferred liabilities | ---- | ---- | --16M | -10.26%35M | -10.26%35M | -5.00%19M | -15.22%39M | --39M | -9.09%20M | -65.93%46M |
| Other non current liabilities | --92M | 180.65%87M | --21M | -12.50%14M | -12.50%14M | 24.00%31M | 60.00%16M | --16M | -56.14%25M | -37.50%10M |
| Total non current liabilities | --4.12B | 27.85%3.94B | --3.1B | -12.29%3.13B | -12.29%3.13B | -20.65%3.08B | -34.49%3.56B | --3.56B | -59.65%3.88B | -43.59%5.44B |
| Total liabilities | --7.17B | 12.30%6.97B | --6.86B | -5.15%6.78B | -5.15%6.78B | -48.40%6.2B | -50.08%7.15B | --7.15B | -25.47%12.02B | -0.69%14.32B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | --2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | 0.00%2M | 0.00%2M |
| -common stock | ---- | ---- | --2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | 0.00%2M | 0.00%2M |
| Retained earnings | ---- | ---- | ---3.43B | 10.38%-3.53B | 10.38%-3.53B | -366.06%-3.82B | -179.16%-3.94B | ---3.94B | 27.33%-819M | -13.24%-1.41B |
| Paid-in capital | ---- | ---- | --12.75B | 0.00%12.75B | 0.00%12.75B | 0.00%12.75B | 0.00%12.75B | --12.75B | 0.00%12.75B | 0.00%12.75B |
| Gains losses not affecting retained earnings | ---- | ---- | ---8.12B | -2.11%-8.13B | -2.11%-8.13B | 28.03%-8.03B | 26.14%-7.96B | ---7.96B | -1.06%-11.15B | 1.35%-10.78B |
| Total stockholders'equity | --1.47B | 44.35%1.32B | --1.21B | 28.09%1.1B | 28.09%1.1B | 16.50%911M | 50.79%858M | --858M | 32.32%782M | -2.90%569M |
| Noncontrolling interests | ---- | ---- | --181M | -25.82%158M | -25.82%158M | 3.88%214M | 7.58%213M | --213M | -78.81%206M | -78.45%198M |
| Total equity | --1.65B | 32.98%1.5B | --1.39B | 17.37%1.26B | 17.37%1.26B | 13.87%1.13B | 39.63%1.07B | --1.07B | -36.79%988M | -49.04%767M |
| 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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |