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 | 10.07%390.87M | -2.67%315.2M | -16.69%258.29M | -42.70%195.85M | -42.70%195.85M | -3.51%355.11M | -23.49%323.86M | -17.06%310.01M | -19.82%341.81M | -19.82%341.81M |
| -Cash and cash equivalents | -97.48%2.42M | -71.97%14.26M | -81.63%12.35M | -11.82%84.53M | -11.82%84.53M | -9.92%96.16M | 32.93%50.87M | 57.48%67.21M | 109.47%95.86M | 109.47%95.86M |
| -Short-term investments | 50.01%388.45M | 10.24%300.94M | 1.29%245.94M | -54.74%111.31M | -54.74%111.31M | -0.89%258.95M | -29.09%272.99M | -26.67%242.8M | -35.37%245.94M | -35.37%245.94M |
| Receivables | 10.04%575.25M | 11.28%785.51M | 9.84%907.34M | 22.90%912.71M | 22.90%912.71M | 1.63%522.77M | 17.09%705.86M | 7.50%826.02M | 7.83%742.64M | 7.83%742.64M |
| -Accounts receivable | 12.13%535M | 9.62%725.26M | 11.42%859.08M | 23.76%863.24M | 23.76%863.24M | 0.96%477.13M | 16.62%661.59M | 8.22%771.02M | 7.45%697.51M | 7.45%697.51M |
| -Taxes receivable | 8.18%36.35M | -9.77%28.66M | -2.85%38.96M | -4.01%34.44M | -4.01%34.44M | -15.39%33.6M | -8.17%31.77M | -23.99%40.1M | -2.67%35.88M | -2.67%35.88M |
| -Related party accounts receivable | -81.23%1.98M | 142.49%26.65M | -34.45%7.96M | 91.62%13.71M | 91.62%13.71M | --10.52M | 36,530.00%10.99M | 1,122.26%12.14M | 306.88%7.16M | 306.88%7.16M |
| -Other receivables | 26.18%1.93M | 225.79%4.94M | -51.41%1.34M | -37.46%1.3M | -37.46%1.3M | -26.99%1.53M | 65.50%1.52M | 22.99%2.76M | 114.51%2.09M | 114.51%2.09M |
| Inventory | -13.97%288.04M | -14.82%246.53M | -9.31%266.01M | -7.90%276.78M | -7.90%276.78M | 6.82%334.82M | 3.40%289.42M | 11.43%293.31M | 12.78%300.51M | 12.78%300.51M |
| Prepaid assets | -3.92%81.47M | -13.64%71.01M | 15.26%87.99M | 12.69%80.99M | 12.69%80.99M | 0.64%84.8M | 5.06%82.23M | -1.15%76.34M | 26.88%71.87M | 26.88%71.87M |
| Total current assets | 2.94%1.34B | 1.20%1.42B | 0.93%1.52B | 0.65%1.47B | 0.65%1.47B | 1.36%1.3B | 1.24%1.4B | 1.55%1.51B | 1.30%1.46B | 1.30%1.46B |
| Non current assets | ||||||||||
| Net PPE | -8.47%142.25M | 2.73%147.98M | 11.92%154.01M | 6.24%160.95M | 6.24%160.95M | -13.69%155.41M | -21.01%144.05M | -28.03%137.61M | -23.37%151.49M | -23.37%151.49M |
| -Gross PPE | ---- | ---- | ---- | 21.11%470.59M | 21.11%470.59M | ---- | ---- | ---- | -14.81%388.57M | -14.81%388.57M |
| -Accumulated depreciation | ---- | ---- | ---- | -30.61%-309.64M | -30.61%-309.64M | ---- | ---- | ---- | 8.27%-237.08M | 8.27%-237.08M |
| Goodwill and other intangible assets | -3.02%5.05B | -3.00%5.09B | -3.06%5.12B | -2.77%5.16B | -2.77%5.16B | -2.60%5.21B | -2.60%5.25B | -2.54%5.28B | -2.21%5.31B | -2.21%5.31B |
| -Goodwill | ---- | ---- | ---- | 0.00%3.71B | 0.00%3.71B | ---- | ---- | ---- | 0.06%3.71B | 0.06%3.71B |
| -Other intangible assets | ---- | ---- | ---- | -9.21%1.45B | -9.21%1.45B | ---- | ---- | ---- | -7.12%1.59B | -7.12%1.59B |
| Investments and advances | -26.83%47.3M | -29.87%47.22M | -27.25%51.87M | -27.66%53.79M | -27.66%53.79M | -26.11%64.64M | -24.14%67.34M | -21.54%71.3M | -18.65%74.36M | -18.65%74.36M |
| Related parties assets | -81.23%1.98M | 142.49%26.65M | -34.45%7.96M | 91.62%13.71M | 91.62%13.71M | --10.52M | 36,530.00%10.99M | 1,122.26%12.14M | 306.88%7.16M | 306.88%7.16M |
| Non current deferred assets | 1.52%257.69M | 4.05%230.05M | 4.99%207.51M | 1.65%208.85M | 1.65%208.85M | 1.95%253.83M | 5.32%221.1M | 16.39%197.64M | 20.25%205.45M | 20.25%205.45M |
| Other non current assets | -47.24%118.3M | -24.92%164.22M | -25.24%158.93M | -25.45%154.45M | -25.45%154.45M | 11.31%224.21M | 12.15%218.74M | 12.05%212.6M | 6.33%207.19M | 6.33%207.19M |
| Total non current assets | -4.91%5.61B | -3.72%5.68B | -3.53%5.69B | -3.49%5.74B | -3.49%5.74B | -2.62%5.9B | -2.72%5.9B | -2.64%5.9B | -2.24%5.95B | -2.24%5.95B |
| Total assets | -3.49%6.95B | -2.77%7.1B | -2.62%7.21B | -2.67%7.21B | -2.67%7.21B | -1.93%7.2B | -1.98%7.3B | -1.82%7.41B | -1.57%7.4B | -1.57%7.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.14%421.53M | 0.42%435.57M | -3.03%452.44M | 5.44%542.31M | 5.44%542.31M | 17.42%382.73M | 43.86%433.77M | 71.24%466.57M | 34.35%514.34M | 34.35%514.34M |
| -accounts payable | 12.98%397.44M | -1.99%404.92M | 0.90%429.35M | 3.97%455.43M | 3.97%455.43M | 30.71%351.77M | 66.91%413.15M | 56.42%425.53M | 35.34%438.02M | 35.34%438.02M |
| -Total tax payable | 122.35%15.08M | 60.45%11.67M | -52.09%9.38M | -13.96%6.73M | -13.96%6.73M | 16.35%6.78M | --7.28M | --19.57M | 40.56%7.82M | 40.56%7.82M |
| -Due to related parties current | -62.77%9M | 42.25%18.98M | -36.14%13.71M | 101.34%30.32M | 101.34%30.32M | --24.17M | --13.34M | 4,893.49%21.47M | 27,788.89%15.06M | 27,788.89%15.06M |
| -Other payable | ---- | ---- | ---- | -6.74%49.83M | -6.74%49.83M | ---- | ---- | ---- | -0.23%53.44M | -0.23%53.44M |
| Current accrued expenses | -5.86%87.56M | 5.42%105.15M | 0.38%121.4M | ---- | ---- | --93.01M | --99.74M | -8.81%120.95M | ---- | ---- |
| Current provisions | ---- | ---- | ---- | 2.69%29.36M | 2.69%29.36M | ---- | ---- | ---- | 14.15%28.59M | 14.15%28.59M |
| Current debt and capital lease obligation | -34.05%369.91M | 103.64%597.92M | -23.14%604.78M | -28.39%589.23M | -28.39%589.23M | -30.18%560.86M | -16.25%293.62M | 171.53%786.81M | 202.05%822.79M | 202.05%822.79M |
| -Current debt | -35.89%347.3M | 105.76%574.23M | -25.00%581.53M | -29.62%567.09M | -29.62%567.09M | -31.25%541.71M | -14.65%279.07M | 191.95%775.32M | 223.26%805.71M | 223.26%805.71M |
| -Current capital lease obligation | 18.08%22.61M | 62.86%23.69M | 102.46%23.25M | 29.60%22.13M | 29.60%22.13M | 24.71%19.15M | -38.46%14.54M | -52.53%11.49M | -26.23%17.08M | -26.23%17.08M |
| Current deferred liabilities | 16.66%11.28M | 57.21%48.05M | -6.79%43.16M | 23.62%40.57M | 23.62%40.57M | 16.43%9.67M | -34.60%30.56M | -46.06%46.31M | -43.28%32.82M | -43.28%32.82M |
| Other current liabilities | -97.34%699K | -96.83%528K | 46.46%30.27M | -24.40%19.94M | -24.40%19.94M | 6.02%26.3M | -37.20%16.63M | -38.65%20.67M | -10.96%26.38M | -10.96%26.38M |
| Current liabilities | -16.93%890.96M | 35.79%1.19B | -13.13%1.25B | -14.03%1.24B | -14.03%1.24B | -12.12%1.07B | 13.39%874.32M | 76.98%1.44B | 83.38%1.45B | 83.38%1.45B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 40.41%828.47M | -29.46%582.21M | 83.96%584.95M | 78.03%586.76M | 78.03%586.76M | 64.85%590.03M | -3.79%825.36M | -63.22%317.98M | -61.97%329.58M | -61.97%329.58M |
| -Long term debt | 50.36%747.64M | -33.31%498.12M | 99.13%497.82M | 99.01%497.52M | 99.01%497.52M | 98.89%497.22M | -0.37%746.92M | -66.64%250M | -66.63%250M | -66.63%250M |
| -Long term capital lease obligation | -12.90%80.83M | 7.21%84.09M | 28.16%87.13M | 12.14%89.24M | 12.14%89.24M | -14.01%92.81M | -27.48%78.43M | -40.96%67.98M | -32.22%79.58M | -32.22%79.58M |
| Non current deferred liabilities | -84.77%111.43M | -77.73%160.63M | -77.75%158.09M | -77.49%157.12M | -77.49%157.12M | 7.49%731.64M | 7.32%721.17M | 8.44%710.45M | 7.18%697.99M | 7.18%697.99M |
| Other non current liabilities | -61.44%892K | -88.71%804K | -76.63%2.54M | -75.35%2.43M | -75.35%2.43M | -84.76%2.31M | -75.06%7.12M | -59.54%10.87M | -68.83%9.84M | -68.83%9.84M |
| Total non current liabilities | -32.42%1.18B | -50.50%973.34M | -32.80%970.4M | -32.56%967.67M | -32.56%967.67M | 7.34%1.74B | -7.07%1.97B | -31.16%1.44B | -31.73%1.43B | -31.73%1.43B |
| Total liabilities | -26.52%2.07B | -23.94%2.16B | -22.98%2.22B | -23.26%2.21B | -23.26%2.21B | -1.00%2.82B | -1.61%2.84B | -0.92%2.89B | -0.31%2.88B | -0.31%2.88B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B |
| -common stock | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B |
| Retained earnings | 107.89%35.73M | 125.44%95.5M | 149.02%151.66M | 146.73%154.93M | 146.73%154.93M | -15.54%-452.55M | -14.00%-375.41M | -23.72%-309.39M | -33.81%-331.56M | -33.81%-331.56M |
| Less: Treasury stock | -6.94%70.22M | -7.22%72.29M | -7.49%74.46M | 25.39%74.64M | 25.39%74.64M | 204.36%75.46M | 257.62%77.91M | 237.08%80.5M | 149.27%59.53M | 149.27%59.53M |
| Gains losses not affecting retained earnings | 1.90%91.8M | 0.78%90.91M | 1.65%92.51M | 1.43%90.91M | 1.43%90.91M | 0.09%90.08M | 4.09%90.21M | 9.40%91.01M | 11.30%89.63M | 11.30%89.63M |
| Total stockholders'equity | 11.30%4.88B | 10.71%4.93B | 10.36%4.99B | 10.46%4.99B | 10.46%4.99B | -2.48%4.38B | -2.17%4.46B | -2.34%4.52B | -2.38%4.52B | -2.38%4.52B |
| Noncontrolling interests | 40.88%1.31M | 30.38%1.21M | -1.00%1.19M | -9.28%1.3M | -9.28%1.3M | -64.11%927K | -73.88%925K | -66.08%1.2M | --1.43M | --1.43M |
| Total equity | 11.31%4.88B | 10.71%4.94B | 10.36%4.99B | 10.45%4.99B | 10.45%4.99B | -2.52%4.38B | -2.22%4.46B | -2.38%4.52B | -2.35%4.52B | -2.35%4.52B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- |