Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 190.29%215.11M | -19.63%80.12M | 26.31%101.7M | -14.06%55.59M | -14.06%55.59M | 3.95%74.1M | 69.37%99.68M | -6.99%80.52M | -20.77%64.69M | -20.77%64.69M |
-Cash and cash equivalents | 190.29%215.11M | -19.63%80.12M | 26.31%101.7M | -14.06%55.59M | -14.06%55.59M | 3.95%74.1M | 69.37%99.68M | -6.99%80.52M | -20.77%64.69M | -20.77%64.69M |
Receivables | 38.89%650.6M | 42.40%604.25M | 10.71%496.93M | 28.09%530.65M | 28.09%530.65M | -13.67%468.42M | -18.49%424.33M | 22.09%448.85M | 6.23%414.28M | 6.23%414.28M |
-Accounts receivable | 38.89%650.6M | 42.40%604.25M | 10.71%496.93M | 30.64%525.26M | 30.64%525.26M | -13.67%468.42M | -18.49%424.33M | 22.09%448.85M | 3.10%402.07M | 3.10%402.07M |
-Related party accounts receivable | ---- | ---- | ---- | -55.90%5.39M | -55.90%5.39M | ---- | ---- | ---- | --12.21M | --12.21M |
Inventory | -7.54%1.11B | -1.26%1.28B | 6.97%1.39B | 21.93%1.26B | 21.93%1.26B | 11.81%1.21B | 7.96%1.3B | 1.57%1.3B | 1.98%1.04B | 1.98%1.04B |
Prepaid assets | -6.04%167.04M | 23.91%160.54M | -6.62%124.03M | -15.35%158.55M | -15.35%158.55M | -1.56%177.79M | 6.81%129.56M | 19.39%132.82M | 31.04%187.29M | 31.04%187.29M |
Other current assets | -22.14%68.55M | -11.24%84.88M | -7.99%85.71M | -6.19%93.66M | -6.19%93.66M | 10.76%88.05M | 8.79%95.63M | 3.07%93.15M | -14.51%99.84M | -14.51%99.84M |
Total current assets | 10.03%2.22B | 8.02%2.21B | 6.99%2.2B | 16.62%2.1B | 16.62%2.1B | 3.16%2.01B | 2.83%2.05B | 6.18%2.05B | 3.14%1.8B | 3.14%1.8B |
Non current assets | ||||||||||
Net PPE | 3.16%407.83M | 3.89%408.23M | 3.00%405.64M | 1.72%398.39M | 1.72%398.39M | 1.81%395.34M | 2.32%392.93M | 1.98%393.84M | 1.64%391.67M | 1.64%391.67M |
-Gross PPE | -0.43%1.1B | 0.86%1.09B | 0.63%1.09B | 1.01%1.08B | 1.01%1.08B | 4.78%1.1B | 5.56%1.08B | 4.84%1.08B | 3.82%1.07B | 3.82%1.07B |
-Accumulated depreciation | 2.43%-689.45M | 0.86%-685.88M | 0.73%-680.01M | -0.61%-678.2M | -0.61%-678.2M | -6.53%-706.64M | -7.49%-691.81M | -6.55%-685.04M | -5.13%-674.12M | -5.13%-674.12M |
Goodwill and other intangible assets | -3.97%274.26M | -3.88%277.14M | -3.88%279.88M | -3.83%282.75M | -3.83%282.75M | -3.78%285.59M | -3.87%288.33M | -3.98%291.18M | -4.09%294.02M | -4.09%294.02M |
-Goodwill | -0.03%213.82M | 0.01%213.87M | -0.04%213.81M | -0.02%213.87M | -0.02%213.87M | 0.00%213.89M | 0.02%213.86M | -0.00%213.89M | -0.04%213.92M | -0.04%213.92M |
-Other intangible assets | -15.70%60.44M | -15.05%63.26M | -14.51%66.07M | -14.00%68.88M | -14.00%68.88M | -13.53%71.7M | -13.53%74.48M | -13.50%77.29M | -13.47%80.1M | -13.47%80.1M |
Investments and advances | -6.62%70.35M | 11.55%78.77M | 2.81%75.53M | 0.14%76.29M | 0.14%76.29M | 3.82%75.34M | -0.37%70.62M | -2.29%73.47M | -5.95%76.18M | -5.95%76.18M |
Related parties assets | ---- | ---- | ---- | -55.90%5.39M | -55.90%5.39M | ---- | ---- | ---- | --12.21M | --12.21M |
Non current deferred assets | 17.92%17.52M | -4.11%15.53M | 20.41%18.29M | 15.97%15.18M | 15.97%15.18M | 48.48%14.86M | -10.94%16.19M | 4.51%15.19M | 12.70%13.09M | 12.70%13.09M |
Defined pension benefit | 7.98%12.51M | 15.43%12.29M | 14.83%12.08M | 18.76%11.86M | 18.76%11.86M | -9.06%11.59M | -16.41%10.65M | -17.22%10.52M | -21.18%9.98M | -21.18%9.98M |
Other non current assets | 12.68%42.3M | 18.02%41.71M | -11.47%43.1M | -2.17%50.23M | -2.17%50.23M | 15.24%37.54M | -4.09%35.34M | -7.02%48.68M | 24.88%51.34M | 24.88%51.34M |
Total non current assets | 0.55%824.77M | 2.41%833.67M | 0.20%834.51M | -0.19%834.7M | -0.19%834.7M | 0.89%820.25M | -1.04%814.06M | -1.35%832.87M | -0.24%836.29M | -0.24%836.29M |
Total assets | 7.29%3.04B | 6.42%3.05B | 5.03%3.03B | 11.29%2.94B | 11.29%2.94B | 2.49%2.83B | 1.70%2.86B | 3.90%2.89B | 2.04%2.64B | 2.04%2.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.98%99.65M | 26.30%95.23M | -5.20%90.51M | 27.63%117.83M | 27.63%117.83M | -55.22%94.92M | -56.10%75.4M | -60.45%95.48M | -49.06%92.32M | -49.06%92.32M |
-accounts payable | -12.29%78.33M | 23.14%87.11M | -9.75%79.75M | 30.66%108.73M | 30.66%108.73M | -57.11%89.3M | -57.68%70.74M | -62.50%88.36M | -50.61%83.21M | -50.61%83.21M |
-Total tax payable | 178.98%15.34M | 76.86%7.95M | 91.57%10.77M | 128.38%7.48M | 128.38%7.48M | 48.02%5.5M | -2.07%4.49M | -1.54%5.62M | -55.92%3.27M | -55.92%3.27M |
-Due to related parties current | 4,805.74%5.99M | 4.82%174K | --0 | -72.20%1.62M | -72.20%1.62M | 114.04%122K | --166K | 1,598.86%1.5M | 9.83%5.83M | 9.83%5.83M |
Current accrued expenses | 27.26%135.71M | 6.64%128.63M | 0.58%128.31M | 2.33%109.02M | 2.33%109.02M | --106.64M | --120.62M | --127.56M | 2.88%106.53M | 2.88%106.53M |
Current debt and capital lease obligation | 45.95%548.36M | 89.02%589.46M | 59.42%590.68M | 106.59%427.57M | 106.59%427.57M | 4.59%375.73M | -47.42%311.85M | -20.36%370.51M | 7.27%206.97M | 7.27%206.97M |
-Current debt | 47.41%538.53M | 92.16%579.13M | 61.49%581.09M | 113.34%417.22M | 113.34%417.22M | 4.96%365.33M | -48.25%301.38M | -20.86%359.83M | 7.08%195.56M | 7.08%195.56M |
-Current capital lease obligation | -5.46%9.84M | -1.38%10.33M | -10.17%9.59M | -9.19%10.36M | -9.19%10.36M | -6.78%10.4M | -2.48%10.47M | 0.99%10.67M | 10.69%11.4M | 10.69%11.4M |
Current deferred liabilities | -82.86%3.36M | -95.89%6.84M | -84.86%15.66M | 461.22%17.18M | 461.22%17.18M | 265.70%19.62M | 1,216.87%166.51M | 432.13%103.44M | -77.70%3.06M | -77.70%3.06M |
Current liabilities | 31.12%819.32M | 21.15%849.42M | 17.86%846.06M | 60.95%711.36M | 60.95%711.36M | 4.45%624.87M | -12.19%701.15M | -3.25%717.87M | -14.79%441.99M | -14.79%441.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.17%638.19M | -0.50%636.68M | -0.83%634.96M | -0.88%636.67M | -0.88%636.67M | -0.70%639.28M | 17.02%639.89M | 16.94%640.29M | 17.18%642.35M | 17.18%642.35M |
-Long term debt | 0.09%617.78M | 0.09%617.64M | 0.09%617.5M | 0.09%617.36M | 0.09%617.36M | 0.08%617.23M | 18.92%617.09M | 18.92%616.95M | 18.95%616.81M | 18.95%616.81M |
-Long term capital lease obligation | -7.45%20.41M | -16.51%19.04M | -25.22%17.46M | -24.42%19.3M | -24.42%19.3M | -18.42%22.05M | -18.28%22.8M | -18.74%23.34M | -13.77%25.54M | -13.77%25.54M |
Non current deferred liabilities | -12.96%35.83M | -19.43%36.32M | -14.70%37.9M | -8.15%39.14M | -8.15%39.14M | -15.27%41.17M | -8.54%45.08M | -7.87%44.43M | -9.97%42.61M | -9.97%42.61M |
Employee benefits | -15.74%36.49M | -13.32%36.73M | 1.55%43.39M | 1.13%43.25M | 1.13%43.25M | -14.72%43.3M | -14.21%42.38M | -17.08%42.73M | -19.14%42.77M | -19.14%42.77M |
Other non current liabilities | -29.77%18.69M | 80.26%28.43M | -6.83%27.17M | -14.18%27.9M | -14.18%27.9M | 16.72%26.61M | 3.05%15.77M | -2.88%29.16M | -5.66%32.51M | -5.66%32.51M |
Total non current liabilities | -2.82%729.19M | -0.67%738.16M | -1.74%743.41M | -1.75%746.96M | -1.75%746.96M | -2.03%750.35M | 12.45%743.12M | 11.71%756.61M | 11.33%760.24M | 11.33%760.24M |
Total liabilities | 12.60%1.55B | 9.92%1.59B | 7.80%1.59B | 21.30%1.46B | 21.30%1.46B | 0.81%1.38B | -1.03%1.44B | 3.89%1.47B | 0.05%1.2B | 0.05%1.2B |
Shareholders'equity | ||||||||||
Share capital | 1.68%350.24M | 2.90%349.06M | 2.57%347.15M | 2.48%345.6M | 2.48%345.6M | 2.78%344.47M | 1.71%339.24M | 1.78%338.45M | 1.99%337.25M | 1.99%337.25M |
-common stock | 1.68%350.24M | 2.90%349.06M | 2.57%347.15M | 2.48%345.6M | 2.48%345.6M | 2.78%344.47M | 1.71%339.24M | 1.78%338.45M | 1.99%337.25M | 1.99%337.25M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.91%1.2B | 3.49%1.16B | 3.43%1.15B | 3.19%1.17B | 3.19%1.17B | 4.53%1.15B | 3.58%1.12B | 3.10%1.11B | 3.90%1.14B | 3.90%1.14B |
Gains losses not affecting retained earnings | -21.62%-97.61M | -16.73%-87.16M | -19.54%-86.72M | -5.88%-81.59M | -5.88%-81.59M | -3.88%-80.25M | 16.67%-74.67M | 17.62%-72.55M | 8.60%-77.06M | 8.60%-77.06M |
Total stockholders'equity | 2.37%1.45B | 2.63%1.42B | 2.37%1.41B | 2.87%1.44B | 2.87%1.44B | 4.14%1.42B | 4.48%1.38B | 4.15%1.38B | 4.22%1.4B | 4.22%1.4B |
Noncontrolling interests | -0.65%41.3M | 12.36%37.44M | -7.45%30.04M | 4.65%41.72M | 4.65%41.72M | 4.07%41.57M | 11.51%33.32M | -5.36%32.46M | -9.86%39.86M | -9.86%39.86M |
Total equity | 2.28%1.49B | 2.86%1.46B | 2.15%1.44B | 2.92%1.48B | 2.92%1.48B | 4.13%1.46B | 4.63%1.42B | 3.91%1.41B | 3.77%1.44B | 3.77%1.44B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |