Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
eBay
EBAY
5
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.94%2.21B | 8.33%2.01B | 8.33%2.01B | 10.09%2.04B | 9.91%1.89B | 1.87%1.95B | 37.26%1.85B | 37.26%1.85B | 81.30%1.85B | 33.79%1.72B |
-Cash and cash equivalents | 15.93%2.15B | 14.17%1.96B | 14.17%1.96B | 23.36%2.01B | 21.51%1.85B | 30.80%1.85B | 40.94%1.71B | 40.94%1.71B | 81.62%1.63B | 34.58%1.53B |
-Short-term investments | -41.21%60.07M | -63.34%51.26M | -63.34%51.26M | -85.83%31.95M | -79.17%41.4M | -79.66%102.17M | 4.02%139.85M | 4.02%139.85M | 79.01%225.41M | 28.08%198.77M |
Receivables | -8.05%1.47B | -13.87%1.37B | -13.87%1.37B | -0.45%1.49B | 9.68%1.47B | 40.53%1.59B | 31.09%1.59B | 31.09%1.59B | 14.47%1.5B | 24.91%1.34B |
-Accounts receivable | -9.17%1.24B | -16.03%1.16B | -16.03%1.16B | -12.47%1.27B | -2.87%1.25B | 25.46%1.37B | 37.48%1.39B | 37.48%1.39B | 31.18%1.45B | 23.07%1.29B |
-Taxes receivable | -4.05%154.49M | 6.69%138.64M | 6.69%138.64M | 214.46%158.97M | 201.85%156.3M | 325.34%161.02M | -4.02%129.95M | -4.02%129.95M | -68.64%50.55M | 85.12%51.78M |
-Related party accounts receivable | 71.43%12K | -10.71%25K | -10.71%25K | -98.45%19K | -99.73%11K | -99.86%7K | -99.86%28K | -99.86%28K | 119.75%1.22M | 208.31%4.12M |
-Other receivables | 5.77%67.32M | -9.39%65.57M | -9.39%65.57M | --66.49M | --66.56M | --63.64M | 48.99%72.36M | 48.99%72.36M | ---- | ---- |
Inventory | -21.39%460.12M | -26.03%438.53M | -26.03%438.53M | -13.07%479.83M | 4.53%555.27M | 15.83%585.32M | 24.09%592.88M | 24.09%592.88M | 41.13%551.98M | 55.53%531.23M |
Prepaid assets | 36.09%72.67M | 29.70%38.56M | 29.70%38.56M | --68.87M | --38.39M | --53.4M | -25.97%29.73M | -25.97%29.73M | ---- | ---- |
Restricted cash | --0 | -92.18%1M | -92.18%1M | --69.07M | --4.02M | --6.6M | -96.31%12.83M | -96.31%12.83M | ---- | ---- |
Other current assets | 201.94%779K | 143.41%628K | 143.41%628K | -99.69%628K | -99.62%628K | -99.85%258K | 0.00%258K | 0.00%258K | 77,724.03%200.79M | 0.69%164.17M |
Total current assets | -2.24%4.24B | -7.21%3.9B | -7.21%3.9B | 0.49%4.2B | 6.92%4.08B | 14.40%4.34B | 18.86%4.2B | 18.86%4.2B | 43.30%4.18B | 26.72%3.82B |
Non current assets | ||||||||||
Net PPE | 12.51%10.38B | 12.05%10.19B | 12.05%10.19B | 11.65%9.76B | 12.63%9.54B | 10.43%9.23B | 8.08%9.09B | 8.08%9.09B | -7.50%8.75B | -10.68%8.47B |
-Gross PPE | 11.62%19.64B | 9.81%19.22B | 9.81%19.22B | --18.56B | --18.11B | --17.6B | 3.43%17.5B | 3.43%17.5B | ---- | ---- |
-Accumulated depreciation | -10.65%-9.26B | -7.39%-9.03B | -7.39%-9.03B | ---8.8B | ---8.58B | ---8.37B | 1.16%-8.41B | 1.16%-8.41B | ---- | ---- |
Goodwill and other intangible assets | -5.60%1.06B | -13.18%1B | -13.18%1B | -4.32%1.09B | -7.11%1.06B | 2.46%1.12B | 6.63%1.15B | 6.63%1.15B | 10.03%1.14B | 7.48%1.15B |
-Other intangible assets | -5.60%1.06B | -13.18%1B | -13.18%1B | -4.32%1.09B | -7.11%1.06B | 2.46%1.12B | 6.63%1.15B | 6.63%1.15B | 10.03%1.14B | 7.48%1.15B |
Investments and advances | -8.16%22.76M | -12.89%21.56M | -12.89%21.56M | -25.67%25.26M | 42.06%24.11M | 50.55%24.79M | 73.75%24.75M | 73.75%24.75M | 125.00%33.98M | -7.02%16.98M |
Non current accounts receivable | -9.08%20.54M | -27.94%19.24M | -27.94%19.24M | 87.48%23.39M | 73.47%22.29M | 73.82%22.59M | -34.40%26.7M | -34.40%26.7M | -70.94%12.48M | 11.21%12.85M |
Related parties assets | 71.43%12K | -10.71%25K | -10.71%25K | -98.45%19K | -99.73%11K | -99.86%7K | -99.86%28K | -99.86%28K | 119.75%1.22M | 208.31%4.12M |
Financial assets | --0 | --0 | --0 | --3.41M | --645K | --0 | --0 | --0 | ---- | ---- |
Non current deferred assets | 149.73%10.92M | 120.60%10.55M | 120.60%10.55M | -18.54%6.44M | 13.53%4.36M | -17.36%4.37M | -19.15%4.78M | -19.15%4.78M | -83.78%7.91M | -86.80%3.84M |
Non current prepaid assets | 221.02%60.81M | 264.24%56.37M | 264.24%56.37M | --49.61M | --28.36M | --18.94M | 408.08%15.48M | 408.08%15.48M | ---- | ---- |
Other non current assets | -57.10%62.94M | -60.87%58.36M | -60.87%58.36M | -61.90%65.28M | -26.40%129.9M | -9.82%146.7M | 25.69%149.13M | 25.69%149.13M | 57.24%171.33M | 23.89%176.48M |
Total non current assets | 9.95%11.62B | 8.50%11.35B | 8.50%11.35B | 9.08%11.02B | 10.05%10.81B | 9.52%10.57B | 8.16%10.46B | 8.16%10.46B | -5.60%10.11B | -8.60%9.82B |
Total assets | 6.40%15.86B | 4.00%15.25B | 4.00%15.25B | 6.57%15.22B | 9.17%14.89B | 10.90%14.9B | 11.02%14.67B | 11.02%14.67B | 4.88%14.29B | -0.86%13.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.70%2.56B | 28.47%2.14B | 28.47%2.14B | 14.83%2.04B | 13.39%1.84B | 8.12%1.81B | 25.13%1.66B | 25.13%1.66B | -62.77%1.78B | -70.25%1.63B |
-accounts payable | 90.63%1.64B | 18.98%1.46B | 18.98%1.46B | -32.18%1.2B | -27.69%1.17B | -48.32%862.34M | 89.69%1.23B | 89.69%1.23B | 110.34%1.77B | -68.99%1.62B |
-Total tax payable | 20.50%21.35M | -15.37%20.9M | -15.37%20.9M | 1,259.19%16.85M | 898.47%20.94M | 534.14%17.72M | 28.35%24.69M | 28.35%24.69M | -94.96%1.24M | -47.56%2.1M |
-Dividends payable | -57.71%106.59M | 67.91%293.09M | 67.91%293.09M | --211.51M | --121.15M | --252.03M | --174.55M | --174.55M | ---- | ---- |
-Due to related parties current | 1,145.42%153.08M | 72.96%12.88M | 72.96%12.88M | 539.79%18.17M | --6.94M | 1,229,000.00%12.29M | 61,933.33%7.44M | 61,933.33%7.44M | -98.78%2.84M | --0 |
-Other payable | -4.08%635.66M | 52.20%351.92M | 52.20%351.92M | --591.7M | --520.74M | --662.68M | -65.18%231.22M | -65.18%231.22M | ---- | ---- |
Current accrued expenses | 105.17%361.32M | 4.11%371.76M | 4.11%371.76M | --240.77M | --190.36M | --176.11M | 29.90%357.08M | 29.90%357.08M | ---- | ---- |
Current provisions | 36.41%13M | -5.65%14.22M | -5.65%14.22M | -48.61%4.68M | -58.04%7.2M | -41.97%9.53M | 3.42%15.07M | 3.42%15.07M | -65.04%9.1M | -44.60%17.16M |
Current debt and capital lease obligation | -10.30%688.94M | 6.84%635.21M | 6.84%635.21M | --792.55M | --730.4M | --768.04M | -32.94%594.52M | -32.94%594.52M | ---- | ---- |
-Current debt | -30.35%160.32M | -43.37%104.02M | -43.37%104.02M | --194.95M | --149.45M | --230.19M | -61.15%183.68M | -61.15%183.68M | ---- | ---- |
-Current capital lease obligation | -1.71%528.62M | 29.29%531.19M | 29.29%531.19M | --597.6M | --580.95M | --537.84M | -0.71%410.84M | -0.71%410.84M | ---- | ---- |
Current deferred liabilities | 8.80%3.16B | 2.54%3.12B | 2.54%3.12B | --3.11B | --3.03B | --2.91B | 20.24%3.05B | 20.24%3.05B | ---- | ---- |
Other current liabilities | -46.65%8.8M | -24.66%8.21M | -24.66%8.21M | -99.44%21.18M | -99.48%18.77M | -99.53%16.49M | -77.82%10.9M | -77.82%10.9M | 6,612.92%3.76B | -55.28%3.59B |
Current liabilities | 19.54%6.8B | 10.60%6.29B | 10.60%6.29B | 11.86%6.21B | 11.38%5.82B | 9.53%5.69B | 11.78%5.69B | 11.78%5.69B | -59.99%5.55B | -61.31%5.23B |
Non current liabilities | ||||||||||
Long term provisions | -32.43%664.73M | -32.68%623.85M | -32.68%623.85M | -25.26%716.95M | -7.38%900.03M | 5.94%983.75M | -0.13%926.74M | -0.13%926.74M | 19.27%959.24M | 13.83%971.76M |
Long term debt and capital lease obligation | 0.03%6.4B | 2.74%6.52B | 2.74%6.52B | --6.43B | --6.49B | --6.4B | 6.07%6.34B | 6.07%6.34B | ---- | ---- |
-Long term debt | 2.86%2.93B | 0.04%2.88B | 0.04%2.88B | --2.84B | --2.84B | --2.85B | -4.04%2.88B | -4.04%2.88B | ---- | ---- |
-Long term capital lease obligation | -2.24%3.48B | 4.99%3.63B | 4.99%3.63B | --3.59B | --3.65B | --3.55B | 16.27%3.46B | 16.27%3.46B | ---- | ---- |
Non current deferred liabilities | -40.90%396.26M | -38.07%452.92M | -38.07%452.92M | 49.70%540.35M | 58.59%590.89M | 87.15%670.5M | -4.39%731.3M | -4.39%731.3M | -54.67%360.96M | 7.05%372.6M |
Employee benefits | 49.05%208.44M | 31.47%185.56M | 31.47%185.56M | 31.36%162.59M | 11.75%143.59M | 33.45%139.85M | 50.97%141.14M | 50.97%141.14M | 117.66%123.77M | 126.07%128.5M |
Other non current liabilities | --186K | 20.78%186K | 20.78%186K | ---- | ---- | ---- | --154K | --154K | --6.47B | -6.02%6.3B |
Total non current liabilities | -5.89%8.12B | -3.39%8.25B | -3.39%8.25B | -0.06%8.3B | 4.59%8.54B | 7.09%8.63B | 5.55%8.54B | 5.55%8.54B | 3.60%8.31B | -0.85%8.16B |
Total liabilities | 4.21%14.92B | 2.20%14.54B | 2.20%14.54B | 4.71%14.51B | 7.24%14.36B | 8.04%14.32B | 7.96%14.23B | 7.96%14.23B | -36.69%13.86B | -38.42%13.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | -62.39%5B | -62.38%5B | -62.38%5B | 59.03%5B | 59.03%5B |
-common stock | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | -62.39%5B | -62.38%5B | -62.38%5B | 59.03%5B | 59.03%5B |
Retained earnings | 116.52%1.4B | 147.26%1.15B | 147.26%1.15B | 135.75%957.93M | 206.10%747.09M | 108.81%645.21M | 106.19%464.41M | 106.19%464.41M | 104.05%406.34M | 102.50%244.07M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | -7.93%-5.45B | -8.19%-5.43B | -8.19%-5.43B | -5.32%-5.24B | -4.49%-5.21B | 12.61%-5.05B | 12.80%-5.02B | 12.80%-5.02B | -266.77%-4.97B | -260.10%-4.99B |
Other equity interest | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | --39K | --39K |
Total stockholders'equity | 58.69%950.08M | 60.62%723.27M | 60.62%723.27M | 65.62%724.48M | 107.48%539.02M | 196.60%598.72M | 965.10%450.3M | 965.10%450.3M | 105.30%437.43M | 103.25%259.8M |
Noncontrolling interests | -2.30%-10.91M | 0.74%-11.94M | 0.74%-11.94M | -26.86%-9.68M | 18.72%-10.95M | 14.96%-10.66M | -4.07%-12.03M | -4.07%-12.03M | 42.95%-7.63M | -63.06%-13.47M |
Total equity | 59.71%939.17M | 62.30%711.33M | 62.30%711.33M | 66.31%714.8M | 114.38%528.07M | 210.62%588.05M | 1,326.63%438.28M | 1,326.63%438.28M | 105.20%429.8M | 103.08%246.33M |
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 | -- | -- | -- |