Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.78%123.9M | -58.78%123.9M | 138.57%300.6M | 138.57%300.6M | -77.75%126M | -77.75%126M | 54.05%566.3M | 54.05%566.3M | 949.84%367.6M | 949.84%367.6M |
-Cash and cash equivalents | -58.78%123.9M | -58.78%123.9M | 138.57%300.6M | 138.57%300.6M | -77.75%126M | -77.75%126M | 54.05%566.3M | 54.05%566.3M | 949.84%367.6M | 949.84%367.6M |
Receivables | -8.64%2.2B | -8.64%2.2B | -7.23%2.41B | -7.23%2.41B | 65.02%2.6B | 65.02%2.6B | 83.32%1.58B | 83.32%1.58B | -41.88%859.8M | -41.88%859.8M |
-Accounts receivable | -20.56%1.34B | -20.56%1.34B | -4.42%1.69B | -4.42%1.69B | 114.16%1.77B | 114.16%1.77B | 67.73%827.1M | 67.73%827.1M | -60.69%493.1M | -60.69%493.1M |
-Other receivables | 18.80%868.7M | 18.80%868.7M | -12.80%731.2M | -12.80%731.2M | 10.75%838.5M | 10.75%838.5M | 101.73%757.1M | 101.73%757.1M | 62.24%375.3M | 62.24%375.3M |
-Recievables adjustments allowances | 18.92%-9M | 18.92%-9M | -27.59%-11.1M | -27.59%-11.1M | -8.75%-8.7M | -8.75%-8.7M | 6.98%-8M | 6.98%-8M | -35.07%-8.6M | -35.07%-8.6M |
Inventory | -2.49%2.92B | -2.49%2.92B | -16.78%2.99B | -16.78%2.99B | 74.05%3.59B | 74.05%3.59B | 54.84%2.06B | 54.84%2.06B | -36.78%1.33B | -36.78%1.33B |
Current deferred assets | -34.40%26.7M | -34.40%26.7M | --40.7M | --40.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Hedging assets-current | --134.9M | --134.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.68%50.9M | 48.68%50.9M |
Total current assets | -5.90%5.41B | -5.90%5.41B | -9.11%5.75B | -9.11%5.75B | 50.24%6.32B | 50.24%6.32B | 61.09%4.21B | 61.09%4.21B | -28.60%2.61B | -28.60%2.61B |
Non current assets | ||||||||||
Net PPE | 9.90%5.23B | 9.90%5.23B | 3.04%4.76B | 3.04%4.76B | 29.54%4.62B | 29.54%4.62B | 2.80%3.56B | 2.80%3.56B | -6.34%3.47B | -6.34%3.47B |
-Gross PPE | 5.60%11.33B | 5.60%11.33B | 3.22%10.73B | 3.22%10.73B | 12.07%10.4B | 12.07%10.4B | 4.45%9.28B | 4.45%9.28B | 2.30%8.88B | 2.30%8.88B |
-Accumulated depreciation | -2.17%-6.1B | -2.17%-6.1B | -3.36%-5.97B | -3.36%-5.97B | -1.17%-5.78B | -1.17%-5.78B | -5.50%-5.71B | -5.50%-5.71B | -8.73%-5.41B | -8.73%-5.41B |
Investments and advances | 14.43%355.3M | 14.43%355.3M | 1.67%310.5M | 1.67%310.5M | 65.98%305.4M | 65.98%305.4M | 6.36%184M | 6.36%184M | 11.68%173M | 11.68%173M |
-Long term equity investment | 7.97%265.5M | 7.97%265.5M | 1.99%245.9M | 1.99%245.9M | 31.03%241.1M | 31.03%241.1M | 6.36%184M | 6.36%184M | 11.68%173M | 11.68%173M |
-Other investment | 39.01%89.8M | 39.01%89.8M | 0.47%64.6M | 0.47%64.6M | --64.3M | --64.3M | ---- | ---- | ---- | ---- |
Financial assets | --117.7M | --117.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | -65.31%40.2M | -65.31%40.2M | -1.86%115.9M | -1.86%115.9M | 184.58%118.1M | 184.58%118.1M | 1,560.00%41.5M | 1,560.00%41.5M | -71.29%2.5M | -71.29%2.5M |
Goodwill and other intangible assets | -3.17%1.38B | -3.17%1.38B | -10.92%1.42B | -10.92%1.42B | 215.86%1.6B | 215.86%1.6B | -9.33%506.3M | -9.33%506.3M | -2.58%558.4M | -2.58%558.4M |
-Goodwill | -0.81%675.7M | -0.81%675.7M | 1.17%681.2M | 1.17%681.2M | 65.55%673.3M | 65.55%673.3M | 0.25%406.7M | 0.25%406.7M | 0.01%405.7M | 0.01%405.7M |
-Other intangible assets | -5.33%703.7M | -5.33%703.7M | -19.72%743.3M | -19.72%743.3M | 829.62%925.9M | 829.62%925.9M | -34.77%99.6M | -34.77%99.6M | -8.85%152.7M | -8.85%152.7M |
Defined pension benefit | ---- | ---- | -8.11%3.4M | -8.11%3.4M | -33.93%3.7M | -33.93%3.7M | 93.10%5.6M | 93.10%5.6M | -27.28%2.9M | -27.28%2.9M |
Non current deferred assets | 11.30%342.9M | 11.30%342.9M | -15.84%308.1M | -15.84%308.1M | 6.36%366.1M | 6.36%366.1M | -24.15%344.2M | -24.15%344.2M | 155.29%453.8M | 155.29%453.8M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.89%47.7M | -29.89%47.7M |
Total non current assets | 7.87%7.46B | 7.87%7.46B | -1.28%6.92B | -1.28%6.92B | 50.88%7.01B | 50.88%7.01B | -1.27%4.65B | -1.27%4.65B | 0.36%4.71B | 0.36%4.71B |
Total assets | 1.62%12.87B | 1.62%12.87B | -4.99%12.67B | -4.99%12.67B | 50.57%13.33B | 50.57%13.33B | 20.99%8.85B | 20.99%8.85B | -12.33%7.32B | -12.33%7.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 75.86%520.2M | 75.86%520.2M | -41.27%295.8M | -41.27%295.8M | 215.60%503.7M | 215.60%503.7M | -0.37%159.6M | -0.37%159.6M | -27.66%160.2M | -27.66%160.2M |
-Current debt | 191.32%339.1M | 191.32%339.1M | -65.75%116.4M | -65.75%116.4M | --339.9M | --339.9M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 0.95%181.1M | 0.95%181.1M | 9.52%179.4M | 9.52%179.4M | 2.63%163.8M | 2.63%163.8M | -0.37%159.6M | -0.37%159.6M | -0.16%160.2M | -0.16%160.2M |
Payables | -0.75%4.19B | -0.75%4.19B | -4.80%4.23B | -4.80%4.23B | 87.25%4.44B | 87.25%4.44B | 59.17%2.37B | 59.17%2.37B | -45.51%1.49B | -45.51%1.49B |
-accounts payable | 9.41%3.1B | 9.41%3.1B | -7.55%2.83B | -7.55%2.83B | 90.55%3.06B | 90.55%3.06B | 71.65%1.61B | 71.65%1.61B | --935.8M | --935.8M |
-Other payable | -21.36%1.1B | -21.36%1.1B | 1.31%1.4B | 1.31%1.4B | 80.31%1.38B | 80.31%1.38B | 38.06%763.9M | 38.06%763.9M | -79.75%553.3M | -79.75%553.3M |
Current provisions | 130.85%189.3M | 130.85%189.3M | 5.13%82M | 5.13%82M | -25.64%78M | -25.64%78M | 61.14%104.9M | 61.14%104.9M | -26.62%65.1M | -26.62%65.1M |
Pension and other retirement benefit plans | -18.28%132.8M | -18.28%132.8M | -3.56%162.5M | -3.56%162.5M | 29.82%168.5M | 29.82%168.5M | -27.36%129.8M | -27.36%129.8M | 253.81%178.7M | 253.81%178.7M |
Current deferred liabilities | ---- | ---- | ---- | ---- | 105.25%266M | 105.25%266M | 42.89%129.6M | 42.89%129.6M | -23.62%90.7M | -23.62%90.7M |
Current liabilities | 5.67%5.04B | 5.67%5.04B | -12.63%4.77B | -12.63%4.77B | 88.47%5.45B | 88.47%5.45B | 45.89%2.89B | 45.89%2.89B | -38.24%1.98B | -38.24%1.98B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.31%3.56B | -5.31%3.56B | 20.76%3.76B | 20.76%3.76B | 47.85%3.11B | 47.85%3.11B | 35.26%2.1B | 35.26%2.1B | -0.24%1.56B | -0.24%1.56B |
-Long term debt | -6.77%2.55B | -6.77%2.55B | 27.57%2.74B | 27.57%2.74B | 66.28%2.15B | 66.28%2.15B | 60.95%1.29B | 60.95%1.29B | -4.81%801.5M | -4.81%801.5M |
-Long term capital lease obligation | -1.40%1.01B | -1.40%1.01B | 5.65%1.02B | 5.65%1.02B | 18.64%965.7M | 18.64%965.7M | 7.96%814M | 7.96%814M | 5.12%754M | 5.12%754M |
Long term accounts payable and other payables | -73.23%10.6M | -73.23%10.6M | -24.14%39.6M | -24.14%39.6M | 307.81%52.2M | 307.81%52.2M | -20.00%12.8M | -20.00%12.8M | -24.97%16M | -24.97%16M |
Derivative product liabilities | --36.5M | --36.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -0.07%564.5M | -0.07%564.5M | -0.89%564.9M | -0.89%564.9M | 21.30%570M | 21.30%570M | -3.77%469.9M | -3.77%469.9M | 100.60%488.3M | 100.60%488.3M |
Employee benefits | 20.31%7.7M | 20.31%7.7M | 14.29%6.4M | 14.29%6.4M | 9.80%5.6M | 9.80%5.6M | -87.22%5.1M | -87.22%5.1M | -1.46%39.9M | -1.46%39.9M |
Non current deferred liabilities | 26.32%79.2M | 26.32%79.2M | -28.91%62.7M | -28.91%62.7M | 320.00%88.2M | 320.00%88.2M | 116.49%21M | 116.49%21M | --9.7M | --9.7M |
Total non current liabilities | -3.94%4.26B | -3.94%4.26B | 15.77%4.43B | 15.77%4.43B | 46.46%3.83B | 46.46%3.83B | 23.86%2.61B | 23.86%2.61B | 13.13%2.11B | 13.13%2.11B |
Total liabilities | 1.04%9.29B | 1.04%9.29B | -0.92%9.2B | -0.92%9.2B | 68.54%9.28B | 68.54%9.28B | 34.54%5.51B | 34.54%5.51B | -19.37%4.09B | -19.37%4.09B |
Shareholders'equity | ||||||||||
Share capital | -0.04%474.1M | -0.04%474.1M | -0.55%474.3M | -0.55%474.3M | -0.27%476.9M | -0.27%476.9M | -4.55%478.2M | -4.55%478.2M | 0.07%501M | 0.07%501M |
-common stock | -0.04%474.1M | -0.04%474.1M | -0.55%474.3M | -0.55%474.3M | -0.27%476.9M | -0.27%476.9M | -4.55%478.2M | -4.55%478.2M | 0.07%501M | 0.07%501M |
Retained earnings | -15.70%2.45B | -15.70%2.45B | -1.54%2.9B | -1.54%2.9B | 16.40%2.95B | 16.40%2.95B | 3.54%2.53B | 3.54%2.53B | -10.69%2.44B | -10.69%2.44B |
Gains losses not affecting retained earnings | 32.37%243.7M | 32.37%243.7M | -11.96%184.1M | -11.96%184.1M | 219.24%209.1M | 219.24%209.1M | 1,069.64%65.5M | 1,069.64%65.5M | -71.03%5.6M | -71.03%5.6M |
Total stockholders'equity | -11.12%3.16B | -11.12%3.16B | -2.01%3.56B | -2.01%3.56B | 18.13%3.63B | 18.13%3.63B | 4.19%3.07B | 4.19%3.07B | -9.39%2.95B | -9.39%2.95B |
Noncontrolling interests | -0.02%416.7M | -0.02%416.7M | -0.31%416.8M | -0.31%416.8M | 53.66%418.1M | 53.66%418.1M | -0.55%272.1M | -0.55%272.1M | 1,924.72%273.6M | 1,924.72%273.6M |
Total equity | -9.96%3.58B | -9.96%3.58B | -1.83%3.98B | -1.83%3.98B | 21.01%4.05B | 21.01%4.05B | 3.79%3.35B | 3.79%3.35B | -1.40%3.22B | -1.40%3.22B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |