Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.50%13.53B | 73.98%15.49B | 73.98%15.49B | 0.04%13.07B | -52.44%8.91B | -52.44%8.91B | -12.29%13.07B | 27.11%18.72B | 27.11%18.72B | 9.51%14.9B |
| -Cash and cash equivalents | 1.13%7.09B | 99.36%9.08B | 99.36%9.08B | -1.96%7.01B | -61.09%4.55B | -61.09%4.55B | 1.07%7.15B | 56.15%11.71B | 56.15%11.71B | 21.43%7.07B |
| -Short-term investments | 6.25%6.44B | 47.41%6.41B | 47.41%6.41B | 2.45%6.06B | -37.99%4.35B | -37.99%4.35B | -24.37%5.92B | -2.99%7.02B | -2.99%7.02B | 0.59%7.82B |
| -Accounts receivable | 8.69%10.77B | 11.43%3.66B | 11.43%3.66B | -13.49%9.91B | -69.34%3.28B | -69.34%3.28B | -0.41%11.46B | 160.97%10.71B | 160.97%10.71B | 1.55%11.51B |
| -Taxes receivable | -13.71%170M | 128.95%174M | 128.95%174M | -33.45%197M | -72.76%76M | -72.76%76M | -24.68%296M | -5.74%279M | -5.74%279M | -23.69%393M |
| -Other receivables | ---- | 10.47%3.57B | 10.47%3.57B | ---- | -18.62%3.23B | -18.62%3.23B | ---- | -4.75%3.97B | -4.75%3.97B | ---- |
| Inventory | 3.91%718M | 8.63%617M | 8.63%617M | -31.52%691M | -40.59%568M | -40.59%568M | 1.82%1.01B | 14.35%956M | 14.35%956M | 38.80%991M |
| Prepaid assets | ---- | 17.67%706M | 17.67%706M | ---- | -28.14%600M | -28.14%600M | ---- | -4.24%835M | -4.24%835M | ---- |
| Restricted cash | ---- | 23.71%2.93B | 23.71%2.93B | ---- | 891.63%2.37B | 891.63%2.37B | ---- | -65.76%239M | -65.76%239M | ---- |
| Current deferred assets | ---- | 7.19%1.25B | 7.19%1.25B | ---- | -20.53%1.17B | -20.53%1.17B | ---- | 4.85%1.47B | 4.85%1.47B | ---- |
| Total current assets | -28.85%25.3B | -27.65%28.62B | -27.65%28.62B | 37.67%35.56B | 29.02%39.56B | 29.02%39.56B | -14.85%25.83B | 11.18%30.66B | 11.18%30.66B | 10.63%30.33B |
| Non current assets | ||||||||||
| Net PPE | 11.30%33.04B | 7.77%30.71B | 7.77%30.71B | -20.56%29.68B | -24.99%28.5B | -24.99%28.5B | -6.22%37.36B | -6.89%37.99B | -6.89%37.99B | -0.68%39.84B |
| -Gross PPE | ---- | 8.47%74.69B | 8.47%74.69B | ---- | -22.24%68.86B | -22.24%68.86B | ---- | -5.47%88.56B | -5.47%88.56B | ---- |
| -Accumulated depreciation | ---- | -8.97%-43.98B | -8.97%-43.98B | ---- | 20.18%-40.36B | 20.18%-40.36B | ---- | 4.38%-50.56B | 4.38%-50.56B | ---- |
| Goodwill and other intangible assets | -6.20%36.09B | -13.93%33.44B | -13.93%33.44B | -17.12%38.47B | -17.70%38.85B | -17.70%38.85B | -10.21%46.42B | -11.34%47.21B | -11.34%47.21B | -3.24%51.7B |
| -Goodwill | -13.19%21.77B | -17.80%20.51B | -17.80%20.51B | -8.97%25.07B | -9.63%24.96B | -9.63%24.96B | -11.79%27.54B | -13.39%27.62B | -13.39%27.62B | -1.59%31.23B |
| -Other intangible assets | 6.87%14.32B | -6.99%12.92B | -6.99%12.92B | -29.00%13.4B | -29.07%13.9B | -29.07%13.9B | -7.80%18.87B | -8.28%19.59B | -8.28%19.59B | -5.66%20.47B |
| Financial assets | ---- | 1.32%4.06B | 1.32%4.06B | ---- | -28.91%4.01B | -28.91%4.01B | ---- | 33.82%5.64B | 33.82%5.64B | ---- |
| Non current deferred assets | ---- | 21.60%822M | 21.60%822M | ---- | -2.03%676M | -2.03%676M | ---- | 9.52%690M | 9.52%690M | ---- |
| Non current prepaid assets | ---- | 25.52%300M | 25.52%300M | ---- | -19.26%239M | -19.26%239M | ---- | 28.14%296M | 28.14%296M | ---- |
| Defined pension benefit | -37.33%230M | -5.84%242M | -5.84%242M | 38.49%367M | -21.88%257M | -21.88%257M | -46.25%265M | -40.72%329M | -40.72%329M | 137.02%493M |
| Total non current assets | -0.42%103.56B | -4.67%99.9B | -4.67%99.9B | -14.94%104B | -16.07%104.79B | -16.07%104.79B | -3.81%122.27B | -1.27%124.86B | -1.27%124.86B | 0.34%127.11B |
| Total assets | -7.67%128.86B | -10.97%128.52B | -10.97%128.52B | -5.76%139.56B | -7.18%144.35B | -7.18%144.35B | -5.93%148.1B | 0.96%155.52B | 0.96%155.52B | 2.17%157.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.09%13.4B | 10.71%8.95B | 10.71%8.95B | -16.58%12.87B | -56.77%8.09B | -56.77%8.09B | -10.98%15.43B | 64.40%18.7B | 64.40%18.7B | -0.15%17.34B |
| -accounts payable | 4.92%12.81B | 9.69%6.16B | 9.69%6.16B | -18.52%12.21B | -69.24%5.61B | -69.24%5.61B | -9.84%14.98B | 149.04%18.25B | 149.04%18.25B | 2.03%16.61B |
| -Total tax payable | -11.21%594M | 11.25%1.42B | 11.25%1.42B | 47.68%669M | 180.09%1.28B | 180.09%1.28B | -37.26%453M | -76.90%457M | -76.90%457M | -33.09%722M |
| -Other payable | ---- | 14.93%1.37B | 14.93%1.37B | ---- | -50.52%1.19B | -50.52%1.19B | ---- | 16.26%2.41B | 16.26%2.41B | ---- |
| Current provisions | 35.77%1.02B | 27.97%1.07B | 27.97%1.07B | 2.73%752M | 23.59%833M | 23.59%833M | 1.39%732M | 1.05%674M | 1.05%674M | -16.72%722M |
| Current debt and capital lease obligation | -14.61%7.28B | -8.81%7.05B | -8.81%7.05B | -30.95%8.52B | -39.19%7.73B | -39.19%7.73B | -21.27%12.34B | 6.25%12.71B | 6.25%12.71B | 37.36%15.68B |
| -Current debt | ---- | -14.09%4.7B | -14.09%4.7B | ---- | -53.13%5.47B | -53.13%5.47B | ---- | 26.46%11.68B | 26.46%11.68B | ---- |
| -Current capital lease obligation | ---- | 3.99%2.35B | 3.99%2.35B | ---- | -25.94%2.26B | -25.94%2.26B | ---- | 11.62%3.05B | 11.62%3.05B | ---- |
| Other current liabilities | ---- | 12.50%54M | 12.50%54M | ---- | -23.81%48M | -23.81%48M | ---- | --63M | --63M | ---- |
| Current liabilities | -16.69%21.7B | -22.26%22.75B | -22.26%22.75B | -10.19%26.04B | -10.13%29.27B | -10.13%29.27B | -15.86%29B | -3.20%32.57B | -3.20%32.57B | 14.33%34.46B |
| Non current liabilities | ||||||||||
| Long term provisions | -15.48%1.44B | -11.46%1.43B | -11.46%1.43B | 14.72%1.7B | 2.74%1.62B | 2.74%1.62B | -23.02%1.48B | -16.43%1.57B | -16.43%1.57B | 6.30%1.92B |
| Long term debt and capital lease obligation | -6.46%44.18B | -6.42%46.1B | -6.42%46.1B | -10.40%47.23B | -8.24%49.26B | -8.24%49.26B | -12.00%52.72B | -7.65%53.68B | -7.65%53.68B | 3.09%59.91B |
| -Long term debt | ---- | -10.10%37.62B | -10.10%37.62B | ---- | 1.19%41.84B | 1.19%41.84B | ---- | -14.42%41.35B | -14.42%41.35B | ---- |
| -Long term capital lease obligation | ---- | 14.35%8.48B | 14.35%8.48B | ---- | -28.13%7.42B | -28.13%7.42B | ---- | 5.18%10.32B | 5.18%10.32B | ---- |
| Non current accrued expenses | ---- | -2.44%40M | -2.44%40M | ---- | -14.58%41M | -14.58%41M | ---- | 71.43%48M | 71.43%48M | ---- |
| Derivative product liabilities | --102M | 30.86%1.92B | 30.86%1.92B | ---- | --1.47B | --1.47B | ---- | --0 | --0 | ---- |
| Other non current liabilities | ---- | -11.02%226M | -11.02%226M | ---- | -1.17%254M | -1.17%254M | ---- | --257M | --257M | ---- |
| Total non current liabilities | -4.49%50.55B | -4.13%51.85B | -4.13%51.85B | -8.01%52.93B | -7.50%54.08B | -7.50%54.08B | -11.81%57.54B | -7.68%58.47B | -7.68%58.47B | -1.01%65.24B |
| Total liabilities | -8.51%72.25B | -10.49%74.61B | -10.49%74.61B | -8.74%78.97B | -8.44%83.35B | -8.44%83.35B | -13.21%86.53B | -6.12%91.04B | -6.12%91.04B | 3.80%99.7B |
| Shareholders'equity | ||||||||||
| Share capital | -10.45%4.19B | -9.96%4.32B | -9.96%4.32B | -2.48%4.68B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B |
| -common stock | -10.45%4.19B | -9.96%4.32B | -9.96%4.32B | -2.48%4.68B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B |
| Retained earnings | -6.63%-123.36B | -7.73%-123.5B | -7.73%-123.5B | -0.70%-115.7B | -1.38%-114.64B | -1.38%-114.64B | 6.23%-114.89B | 7.32%-113.09B | 7.32%-113.09B | -0.45%-122.52B |
| Paid-in capital | 0.38%150B | 0.39%149.83B | 0.39%149.83B | 0.14%149.42B | 0.07%149.25B | 0.07%149.25B | 0.08%149.21B | 0.09%149.15B | 0.09%149.15B | -1.19%149.09B |
| Less: Treasury stock | -9.46%7.04B | -11.17%6.79B | -11.17%6.79B | 1.61%7.77B | -0.96%7.65B | -0.96%7.65B | 6.65%7.65B | 6.06%7.72B | 6.06%7.72B | 0.56%7.17B |
| Total stockholders'equity | -11.44%52.82B | -12.04%52.75B | -12.04%52.75B | -1.34%59.64B | -5.41%59.97B | -5.41%59.97B | 9.01%60.45B | 15.73%63.4B | 15.73%63.4B | -0.79%55.45B |
| Noncontrolling interests | 302.12%3.79B | 13.47%1.17B | 13.47%1.17B | -15.05%943M | -4.80%1.03B | -4.80%1.03B | -51.40%1.11B | -52.66%1.08B | -52.66%1.08B | 5.99%2.28B |
| Total equity | -6.56%56.61B | -11.61%53.92B | -11.61%53.92B | -1.59%60.59B | -5.40%61B | -5.40%61B | 6.62%61.56B | 12.98%64.48B | 12.98%64.48B | -0.53%57.74B |
| 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 |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |