Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(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 | -72.78%210.95M | -72.78%210.95M | 437.27%774.97M | 437.27%774.97M | 4.63%144.24M | 4.63%144.24M | -60.77%137.86M | -60.77%137.86M | 605.43%351.45M | 617.19%351.45M |
-Cash and cash equivalents | -25.73%210.95M | -25.73%210.95M | 96.93%284.05M | 96.93%284.05M | 4.63%144.24M | 4.63%144.24M | -60.77%137.86M | -60.77%137.86M | 605.43%351.45M | 617.19%351.45M |
-Short term investments | ---- | ---- | --490.91M | --490.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 5.21%345.63M | 5.21%345.63M | 39.42%328.51M | 39.42%328.51M | 88.35%235.62M | 88.35%235.62M | 6.23%125.09M | 6.23%125.09M | 21.14%117.76M | 169.68%117.76M |
-Accounts receivable | -21.31%226.11M | -21.31%226.11M | 68.68%287.33M | 68.68%287.33M | 121.00%170.34M | 121.00%170.34M | -18.36%77.08M | -18.36%77.08M | 11.50%94.41M | 116.49%94.41M |
-Other receivables | 190.28%119.53M | 190.28%119.53M | -36.93%41.18M | -36.93%41.18M | 35.95%65.28M | 35.95%65.28M | 105.62%48.02M | 105.62%48.02M | 86.23%23.35M | 39,743.06%23.35M |
Inventory | -29.90%139.82M | -29.90%139.82M | -2.63%199.45M | -2.63%199.45M | 91.45%204.85M | 91.45%204.85M | 74.59%107M | 74.59%107M | 8.97%61.29M | 587.25%61.29M |
Prepaid assets | -2.43%34.94M | -2.43%34.94M | --35.81M | --35.81M | ---- | ---- | 86.58%15.21M | 86.58%15.21M | 530.25%8.15M | 402.16%8.15M |
Other current assets | 111.65%12.58M | 111.65%12.58M | -87.57%5.94M | -87.57%5.94M | --47.79M | --47.79M | ---- | ---- | ---- | ---- |
Total current assets | -44.68%743.92M | -44.68%743.92M | 112.60%1.34B | 112.60%1.34B | 64.22%632.5M | 64.22%632.5M | -28.49%385.16M | -28.49%385.16M | 163.32%538.64M | --538.64M |
Non current assets | ||||||||||
Net PPE | -12.50%1.63B | -12.50%1.63B | -3.15%1.86B | -3.15%1.86B | 48.28%1.92B | 48.28%1.92B | 115.77%1.3B | 115.77%1.3B | -4.42%600.76M | 76.65%600.76M |
-Gross PPE | -5.19%2.03B | -5.19%2.03B | 2.36%2.14B | 2.36%2.14B | 49.65%2.09B | 49.65%2.09B | 110.14%1.4B | 110.14%1.4B | 1.38%664.15M | 90.25%664.15M |
-Accumulated depreciation | -44.13%-398.13M | -44.13%-398.13M | -65.97%-276.23M | -65.97%-276.23M | -67.51%-166.44M | -67.51%-166.44M | -56.76%-99.36M | -56.76%-99.36M | -138.32%-63.38M | -604.64%-63.38M |
Investments and advances | 133.34%1.23B | 133.34%1.23B | --527.24M | --527.24M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 133.34%1.23B | 133.34%1.23B | --527.24M | --527.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | -36.24%72.6M | -36.24%72.6M | 1,970.45%113.87M | 1,970.45%113.87M | 57.14%5.5M | 57.14%5.5M | --3.5M | --3.5M | ---- | ---- |
Goodwill and other intangible assets | -32.92%122.41M | -32.92%122.41M | 77.61%182.49M | 77.61%182.49M | 31.76%102.75M | 31.76%102.75M | 40.75%77.98M | 40.75%77.98M | 0.00%55.4M | 89.62%55.4M |
-Goodwill | -53.92%47.34M | -53.92%47.34M | 0.00%102.75M | 0.00%102.75M | 31.76%102.75M | 31.76%102.75M | 40.75%77.98M | 40.75%77.98M | 0.00%55.4M | 89.62%55.4M |
-Other intangible assets | -5.87%75.07M | -5.87%75.07M | --79.75M | --79.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 137.08%98.18M | 137.08%98.18M | 328.54%41.41M | 328.54%41.41M | -75.66%9.66M | -75.66%9.66M | -0.44%39.69M | -0.44%39.69M | 342.27%39.87M | 794.09%39.87M |
Total non current assets | 15.61%3.15B | 15.61%3.15B | 33.66%2.73B | 33.66%2.73B | 43.92%2.04B | 43.92%2.04B | 103.65%1.42B | 103.65%1.42B | 0.45%696.04M | --696.04M |
Total assets | -4.30%3.9B | -4.30%3.9B | 52.34%4.07B | 52.34%4.07B | 48.26%2.67B | 48.26%2.67B | 46.00%1.8B | 46.00%1.8B | 37.57%1.23B | --1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -46.99%136.38M | -46.99%136.38M | 3,209.92%257.27M | 3,209.92%257.27M | -16.28%7.77M | -16.28%7.77M | -27.79%9.28M | -27.79%9.28M | 196.70%12.86M | 207.56%12.86M |
-Current debt | -46.99%136.38M | -46.99%136.38M | 3,209.92%257.27M | 3,209.92%257.27M | -16.28%7.77M | -16.28%7.77M | -27.79%9.28M | -27.79%9.28M | 196.70%12.86M | 207.56%12.86M |
Payables | 1.04%194.77M | 1.04%194.77M | 8.79%192.76M | 8.79%192.76M | 217.89%177.19M | 217.89%177.19M | 38.45%55.74M | 38.45%55.74M | -23.30%40.26M | -4.71%40.26M |
-accounts payable | 3.65%182.04M | 3.65%182.04M | 3.27%175.63M | 3.27%175.63M | 241.78%170.07M | 241.78%170.07M | 47.95%49.76M | 47.95%49.76M | -32.94%33.63M | -14.26%33.63M |
-Other payable | -25.69%12.73M | -25.69%12.73M | 140.75%17.13M | 140.75%17.13M | 19.03%7.12M | 19.03%7.12M | -9.78%5.98M | -9.78%5.98M | 184.03%6.63M | 119.35%6.63M |
Current provisions | 28.06%2.26M | 28.06%2.26M | 50.04%1.76M | 50.04%1.76M | 1.30%1.17M | 1.30%1.17M | --1.16M | --1.16M | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.99%841.24K | 68.96%841.24K |
Current deferred liabilities | -17.33%21.57M | -17.33%21.57M | 22.82%26.09M | 22.82%26.09M | 177.79%21.24M | 177.79%21.24M | 103.87%7.65M | 103.87%7.65M | 474.74%3.75M | 1,135.10%3.75M |
Current liabilities | -25.72%354.98M | -25.72%354.98M | 130.44%477.88M | 130.44%477.88M | 180.89%207.38M | 180.89%207.38M | 27.93%73.83M | 27.93%73.83M | -0.74%57.71M | --57.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 56.22%918.18M | 56.22%918.18M | 6.57%587.75M | 6.57%587.75M | 73.26%551.52M | 73.26%551.52M | 890.34%318.32M | 890.34%318.32M | -47.02%32.14M | --32.14M |
-Long term debt | 56.22%918.18M | 56.22%918.18M | 6.57%587.75M | 6.57%587.75M | 73.26%551.52M | 73.26%551.52M | 890.34%318.32M | 890.34%318.32M | -47.02%32.14M | --32.14M |
Long term provisions | -50.06%921.52K | -50.06%921.52K | -9.32%1.85M | -9.32%1.85M | 4.06%2.03M | 4.06%2.03M | 1.36%1.96M | 1.36%1.96M | 1,186.97%1.93M | 872.93%1.93M |
Non current deferred liabilities | -33.18%64.21M | -33.18%64.21M | 0.00%96.1M | 0.00%96.1M | 23.23%96.1M | 23.23%96.1M | 40.75%77.98M | 40.75%77.98M | 0.00%55.4M | 88.51%55.4M |
Other non current liabilities | 766.30%9.73M | 766.30%9.73M | 18.39%1.12M | 18.39%1.12M | 53.57%948.36K | 53.57%948.36K | -51.04%617.54K | -51.04%617.54K | 23.87%1.26M | 263.72%1.26M |
Total non current liabilities | 44.58%993.04M | 44.58%993.04M | 5.57%686.82M | 5.57%686.82M | 63.11%650.6M | 63.11%650.6M | 339.59%398.88M | 339.59%398.88M | -22.60%90.74M | --90.74M |
Total liabilities | 15.74%1.35B | 15.74%1.35B | 35.75%1.16B | 35.75%1.16B | 81.50%857.98M | 81.50%857.98M | 218.43%472.71M | 218.43%472.71M | -15.36%148.45M | --148.45M |
Shareholders'equity | ||||||||||
Share capital | 0.11%2.04B | 0.11%2.04B | 115.71%2.03B | 115.71%2.03B | 28.59%942.44M | 28.59%942.44M | 0.00%732.93M | 0.00%732.93M | 132.31%732.93M | 165.61%732.93M |
-common stock | 0.11%2.04B | 0.11%2.04B | 115.71%2.03B | 115.71%2.03B | 28.59%942.44M | 28.59%942.44M | 0.00%732.93M | 0.00%732.93M | 132.31%732.93M | 165.61%732.93M |
Retained earnings | -83.45%61.74M | -83.45%61.74M | 10.69%373.06M | 10.69%373.06M | 34.39%337.03M | 34.39%337.03M | 33.44%250.78M | 33.44%250.78M | 102.60%187.93M | 418.37%187.93M |
Gains losses not affecting retained earnings | -0.08%19.05M | -0.08%19.05M | -0.41%19.07M | -0.41%19.07M | -57.21%19.14M | -57.21%19.14M | 132.96%44.74M | 132.96%44.74M | -0.01%19.2M | 3,103.35%19.2M |
Total stockholders'equity | -12.74%2.12B | -12.74%2.12B | 86.74%2.43B | 86.74%2.43B | 26.27%1.3B | 26.27%1.3B | 9.40%1.03B | 9.40%1.03B | 119.92%940.06M | 756.40%940.06M |
Noncontrolling interests | -10.25%432.21M | -10.25%432.21M | -6.66%481.59M | -6.66%481.59M | 71.14%515.93M | 71.14%515.93M | 106.25%301.47M | 106.25%301.47M | -50.39%146.17M | 2.06%146.17M |
Total equity | -12.33%2.55B | -12.33%2.55B | 60.19%2.91B | 60.19%2.91B | 36.44%1.81B | 36.44%1.81B | 22.43%1.33B | 22.43%1.33B | 50.42%1.09B | --1.09B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |