Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q2)Jun 30, 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 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.82%230.97M | -23.49%296.13M | -23.49%296.13M | -10.54%324.51M | -32.45%387.03M | -32.45%387.03M | -45.97%362.76M | -28.39%572.99M | -28.39%572.99M | 8.49%671.38M |
| -Cash and cash equivalents | -29.03%159.9M | -26.04%219.13M | -26.04%219.13M | -11.65%225.32M | 16.50%296.28M | 16.50%296.28M | -26.48%255.04M | -44.69%254.32M | -44.69%254.32M | 21.31%346.88M |
| -Short-term investments | -28.35%71.07M | -15.15%77M | -15.15%77M | -7.92%99.19M | -71.52%90.75M | -71.52%90.75M | -66.80%107.72M | -6.38%318.67M | -6.38%318.67M | -2.53%324.5M |
| Receivables | -3.66%243.79M | 3.65%281.57M | 3.65%281.57M | 6.71%253.04M | 39.46%271.65M | 39.46%271.65M | 26.41%237.14M | 11.10%194.79M | 11.10%194.79M | 21.94%187.59M |
| -Accounts receivable | -3.33%209.46M | 3.47%248.79M | 3.47%248.79M | -0.25%216.67M | 35.69%240.46M | 35.69%240.46M | 28.80%217.21M | 10.51%177.21M | 10.51%177.21M | 15.95%168.64M |
| -Taxes receivable | -5.66%34.07M | 4.77%32.51M | 4.77%32.51M | 103.63%36.11M | 102.11%31.02M | 102.11%31.02M | -6.45%17.73M | 2.57%15.35M | 2.57%15.35M | 125.43%18.96M |
| -Other receivables | -2.30%255K | 62.65%270K | 62.65%270K | -88.14%261K | -92.54%166K | -92.54%166K | --2.2M | --2.22M | --2.22M | ---- |
| Inventory | -6.49%505.68M | -0.30%521.02M | -0.30%521.02M | -0.80%540.79M | 27.20%522.59M | 27.20%522.59M | 39.44%545.18M | 21.38%410.85M | 21.38%410.85M | 16.66%390.99M |
| Other current assets | 17.66%124.68M | 11.00%105.74M | 11.00%105.74M | 6.31%105.97M | 12.64%95.26M | 12.64%95.26M | 22.70%99.68M | 22.98%84.57M | 22.98%84.57M | 8.79%81.24M |
| Total current assets | -7.44%1.14B | -6.33%1.21B | -6.33%1.21B | -2.70%1.23B | 0.15%1.29B | 0.15%1.29B | -5.93%1.26B | -7.14%1.29B | -7.14%1.29B | -10.28%1.34B |
| Non current assets | ||||||||||
| Net PPE | 10.64%815.71M | 13.36%786.24M | 13.36%786.24M | 8.88%737.27M | 38.26%693.56M | 38.26%693.56M | 38.56%677.17M | 4.09%501.65M | 4.09%501.65M | 13.56%488.73M |
| -Gross PPE | 13.65%1.41B | 15.90%1.82B | 15.90%1.82B | 14.96%1.24B | 18.66%1.57B | 18.66%1.57B | 120.54%1.08B | 3.58%1.33B | 3.58%1.33B | -35.12%488.73M |
| -Accumulated depreciation | -18.06%-592.46M | -17.90%-1.04B | -17.90%-1.04B | -25.25%-501.82M | -6.74%-880.71M | -6.74%-880.71M | ---400.66M | -3.28%-825.06M | -3.28%-825.06M | ---- |
| Goodwill and other intangible assets | -7.19%552.18M | 7.35%614.36M | 7.35%614.36M | 9.38%594.94M | 25.52%572.27M | 25.52%572.27M | 17.36%543.9M | 7.22%455.91M | 7.22%455.91M | 15.78%463.46M |
| -Goodwill | -7.66%249.61M | 7.55%275.63M | 7.55%275.63M | 14.66%270.33M | 6.91%256.27M | 6.91%256.27M | --235.77M | 5.49%239.71M | 5.49%239.71M | ---- |
| -Other intangible assets | -6.79%302.57M | 7.19%338.73M | 7.19%338.73M | 5.35%324.61M | 46.16%316M | 46.16%316M | --308.13M | 9.20%216.2M | 9.20%216.2M | ---- |
| Investments and advances | 8.00%59.6M | 15.60%59.59M | 15.60%59.59M | 9.59%55.19M | -3.50%51.55M | -3.50%51.55M | -13.89%50.36M | -1.26%53.42M | -1.26%53.42M | -6.44%58.48M |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.39%4.1M | 10.39%4.1M | ---- |
| Non current accounts receivable | ---- | 42.15%1.59M | 42.15%1.59M | ---- | -18.37%1.12M | -18.37%1.12M | ---- | --1.37M | --1.37M | ---- |
| Non current deferred assets | -1.70%162.45M | 3.20%166.03M | 3.20%166.03M | 18.59%165.25M | 29.09%160.88M | 29.09%160.88M | 16.93%139.35M | 15.17%124.63M | 15.17%124.63M | 50.65%119.18M |
| Total non current assets | 2.40%1.59B | 10.03%1.63B | 10.03%1.63B | 10.06%1.55B | 29.65%1.48B | 29.65%1.48B | 24.86%1.41B | 6.32%1.14B | 6.32%1.14B | 16.20%1.13B |
| Total assets | -1.94%2.73B | 2.42%2.83B | 2.42%2.83B | 4.03%2.78B | 14.02%2.77B | 14.02%2.77B | 8.14%2.67B | -1.26%2.43B | -1.26%2.43B | 0.15%2.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.20%306.95M | -13.04%364.4M | -13.04%364.4M | -5.85%323.78M | 36.68%419.04M | 36.68%419.04M | 29.71%343.89M | 6.82%306.6M | 6.82%306.6M | 22.50%265.13M |
| -accounts payable | -3.00%273.36M | -4.79%248.61M | -4.79%248.61M | -5.10%281.82M | 18.26%261.1M | 18.26%261.1M | 29.89%296.97M | 24.18%220.79M | 24.18%220.79M | 19.83%228.63M |
| -Total tax payable | -19.95%33.59M | -5.16%63.62M | -5.16%63.62M | -10.59%41.96M | 63.20%67.08M | 63.20%67.08M | 28.57%46.93M | -28.37%41.1M | -28.37%41.1M | 42.41%36.5M |
| -Other payable | ---- | -42.58%52.18M | -42.58%52.18M | ---- | 103.25%90.86M | 103.25%90.86M | ---- | -13.78%44.71M | -13.78%44.71M | ---- |
| Current accrued expenses | ---- | 27.78%36.43M | 27.78%36.43M | ---- | 23.10%28.51M | 23.10%28.51M | ---- | 51.20%23.16M | 51.20%23.16M | ---- |
| Current provisions | 33.64%17.52M | 4.83%16.79M | 4.83%16.79M | -15.18%13.11M | 14.68%16.02M | 14.68%16.02M | -36.18%15.46M | -0.88%13.97M | -0.88%13.97M | 178.18%24.22M |
| Current debt and capital lease obligation | 1.40%305.73M | -22.30%320.12M | -22.30%320.12M | -25.52%301.52M | 3.61%411.98M | 3.61%411.98M | 15.43%404.84M | 50.66%397.63M | 50.66%397.63M | 43.21%350.73M |
| -Current debt | 3.73%174.24M | -38.77%177.17M | -38.77%177.17M | -40.67%167.96M | 1.10%289.34M | 1.10%289.34M | 14.85%283.08M | 81.94%286.18M | 81.94%286.18M | 35.24%246.47M |
| -Current capital lease obligation | -1.54%131.5M | 16.56%142.96M | 16.56%142.96M | 9.69%133.55M | 10.04%122.64M | 10.04%122.64M | 16.78%121.76M | 4.51%111.46M | 4.51%111.46M | 66.36%104.26M |
| Current deferred liabilities | ---- | 10.26%69.27M | 10.26%69.27M | ---- | 8.70%62.83M | 8.70%62.83M | ---- | 18.37%57.8M | 18.37%57.8M | ---- |
| Other current liabilities | -26.41%171.55M | -39.67%31.66M | -39.67%31.66M | -9.55%233.13M | -6.56%52.49M | -6.56%52.49M | 31.72%257.73M | -12.82%56.17M | -12.82%56.17M | 18.36%195.66M |
| Current liabilities | -8.01%801.75M | -15.73%852.89M | -15.73%852.89M | -14.72%871.53M | 16.74%1.01B | 16.74%1.01B | 22.28%1.02B | 23.45%866.98M | 23.45%866.98M | 31.54%835.74M |
| Non current liabilities | ||||||||||
| Long term provisions | 7.53%21.85M | 18.65%23.55M | 18.65%23.55M | 22.27%20.32M | 1.37%19.85M | 1.37%19.85M | 3.20%16.62M | -56.05%19.58M | -56.05%19.58M | -58.48%16.11M |
| Long term debt and capital lease obligation | 1.90%729.24M | 22.38%715.13M | 22.38%715.13M | 24.18%715.68M | 13.05%584.37M | 13.05%584.37M | -10.98%576.3M | -35.63%516.93M | -35.63%516.93M | -24.13%647.4M |
| -Long term debt | -20.04%174.42M | 73.37%196.4M | 73.37%196.4M | 93.47%218.13M | -38.73%113.29M | -38.73%113.29M | -63.18%112.75M | -60.80%184.88M | -60.80%184.88M | -43.04%306.18M |
| -Long term capital lease obligation | 11.51%554.83M | 10.11%518.73M | 10.11%518.73M | 7.33%497.54M | 41.87%471.08M | 41.87%471.08M | 35.85%463.55M | 0.19%332.05M | 0.19%332.05M | 8.08%341.22M |
| Non current deferred liabilities | -5.86%73.28M | 5.74%78.13M | 5.74%78.13M | 21.81%77.84M | 22.06%73.89M | 22.06%73.89M | 8.73%63.91M | 12.42%60.53M | 12.42%60.53M | 19.57%58.78M |
| Employee benefits | -15.70%30.12M | 17.88%34.95M | 17.88%34.95M | 26.99%35.73M | -42.53%29.65M | -42.53%29.65M | -40.67%28.13M | 22.05%51.58M | 22.05%51.58M | 95.02%47.42M |
| Derivative product liabilities | -16.06%118.56M | 7.23%146.34M | 7.23%146.34M | -6.66%141.24M | -23.66%136.47M | -23.66%136.47M | --151.32M | 12.14%178.77M | 12.14%178.77M | ---- |
| Other non current liabilities | 2,391.80%118.56M | -98.88%110K | -98.88%110K | 1,113.78%4.76M | 36,118.52%9.78M | 36,118.52%9.78M | -99.79%392K | -99.66%27K | -99.66%27K | 5,444.87%187.36M |
| Total non current liabilities | -2.26%973.05M | 16.89%998.2M | 16.89%998.2M | 18.99%995.57M | 3.21%853.99M | 3.21%853.99M | -12.58%836.67M | -25.53%827.42M | -25.53%827.42M | -15.26%957.06M |
| Total liabilities | -4.94%1.77B | -0.81%1.85B | -0.81%1.85B | 0.46%1.87B | 10.13%1.87B | 10.13%1.87B | 3.67%1.86B | -6.56%1.69B | -6.56%1.69B | 1.59%1.79B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9.15M | 0.00%9.15M | 0.00%9.15M | 51.21%9.15M | 54.13%9.15M | 54.13%9.15M | 1.94%6.05M | 0.00%5.94M | 0.00%5.94M | 38.12%5.94M |
| -common stock | 0.00%9.15M | 0.00%9.15M | 0.00%9.15M | 51.21%9.15M | 54.13%9.15M | 54.13%9.15M | 1.94%6.05M | 0.00%5.94M | 0.00%5.94M | 38.12%5.94M |
| Retained earnings | 10.41%683.99M | 8.06%668.73M | 8.06%668.73M | 14.03%619.5M | 17.14%618.85M | 17.14%618.85M | 10.67%543.3M | 5.96%528.32M | 5.96%528.32M | -46.96%490.9M |
| Paid-in capital | --782.59M | 0.00%782.59M | 0.00%782.59M | ---- | 8.51%782.59M | 8.51%782.59M | ---- | 0.00%721.19M | 0.00%721.19M | ---- |
| Less: Treasury stock | --405.13M | -4.19%418.35M | -4.19%418.35M | ---- | -3.23%436.62M | -3.23%436.62M | ---- | -0.84%451.17M | -0.84%451.17M | ---- |
| Gains losses not affecting retained earnings | -182.69%-185.26M | 5.74%-126.01M | 5.74%-126.01M | 5.37%224.02M | -6.67%-133.68M | -6.67%-133.68M | 56.82%212.6M | 48.74%-125.32M | 48.74%-125.32M | 150.14%135.57M |
| Total stockholders'equity | 3.83%885.35M | 9.02%916.12M | 9.02%916.12M | 11.91%852.68M | 23.76%840.29M | 23.76%840.29M | 20.48%761.95M | 12.93%678.95M | 12.93%678.95M | -4.09%632.41M |
| Noncontrolling interests | 9.03%67.09M | 10.17%66.77M | 10.17%66.77M | 16.16%61.53M | 13.55%60.6M | 13.55%60.6M | 12.78%52.97M | 23.85%53.37M | 23.85%53.37M | 6.04%46.96M |
| Total equity | 4.18%952.44M | 9.10%982.89M | 9.10%982.89M | 12.18%914.21M | 23.02%900.9M | 23.02%900.9M | 19.95%814.92M | 13.66%732.32M | 13.66%732.32M | -3.45%679.38M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |