Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.68%702.5M | 3.73%666.6M | 3.73%666.6M | -18.22%424M | -12.88%497.4M | -8.90%658.5M | -3.75%642.6M | -3.75%642.6M | 18.65%518.45M | --570.93M |
-Cash and cash equivalents | 6.68%702.5M | 3.73%666.6M | 3.73%666.6M | -18.22%424M | -12.88%497.4M | 14.95%658.5M | 26.09%642.6M | 26.09%642.6M | 58.56%518.45M | --570.93M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Receivables | 6.10%2.13B | -3.76%1.8B | -3.76%1.8B | 5.16%2.04B | -3.29%2.02B | -2.20%2.01B | -1.58%1.87B | -1.58%1.87B | -3.00%1.94B | --2.09B |
-Accounts receivable | 13.97%2.13B | -2.46%1.67B | -2.46%1.67B | 4.14%1.92B | -3.33%1.91B | -2.65%1.87B | 1.01%1.72B | 1.01%1.72B | -2.80%1.85B | --1.97B |
-Taxes receivable | ---- | -37.40%30.3M | -37.40%30.3M | 16.55%28.7M | 42.15%35.1M | 150.44%59.7M | -19.44%48.4M | -19.44%48.4M | -9.60%24.63M | --24.69M |
-Other receivables | ---- | -10.07%159M | -10.07%159M | 9.54%157.2M | -14.93%143.7M | -25.55%142.1M | -19.40%176.8M | -19.40%176.8M | -3.22%143.51M | --168.92M |
-Recievables adjustments allowances | ---- | 11.38%-59.2M | 11.38%-59.2M | 8.36%-65.4M | 15.24%-65.5M | 22.66%-63.3M | 9.46%-66.8M | 9.46%-66.8M | 0.53%-71.37M | ---77.28M |
Inventory | 3.27%2.61B | -1.50%2.51B | -1.50%2.51B | 3.67%2.61B | -1.48%2.58B | -7.41%2.53B | -8.66%2.55B | -8.66%2.55B | -13.12%2.52B | --2.62B |
Prepaid assets | ---- | -4.96%490.2M | -4.96%490.2M | 4.09%521.1M | -4.25%528.7M | -4.05%512.5M | 3.53%515.8M | 3.53%515.8M | 1.09%500.6M | --552.16M |
Other current assets | 3,287.97%535.3M | 15.54%22.3M | 15.54%22.3M | -7.20%20.8M | -25.17%16.8M | -27.85%15.8M | -37.14%19.3M | -37.14%19.3M | 19.51%22.41M | --22.45M |
Total current assets | 4.48%5.98B | -1.92%5.5B | -1.92%5.5B | 2.13%5.62B | -3.59%5.64B | -5.60%5.72B | -4.93%5.6B | -4.93%5.6B | -5.98%5.5B | --5.85B |
Non current assets | ||||||||||
Net PPE | -5.03%5.03B | -8.63%4.95B | -8.63%4.95B | -0.97%5.14B | -3.77%5.16B | -0.81%5.3B | 7.38%5.42B | 7.38%5.42B | 5.45%5.19B | --5.36B |
-Gross PPE | -53.27%5.03B | -2.90%10.51B | -2.90%10.51B | 4.01%10.81B | 1.68%10.71B | 2.67%10.77B | 7.82%10.82B | 7.82%10.82B | 6.68%10.39B | --10.54B |
-Accumulated depreciation | ---- | -2.86%-5.55B | -2.86%-5.55B | -8.98%-5.67B | -7.33%-5.56B | -6.28%-5.47B | -8.27%-5.4B | -8.27%-5.4B | -7.93%-5.2B | ---5.18B |
Goodwill and other intangible assets | -2.21%1.95B | -6.44%1.9B | -6.44%1.9B | 1.99%2.02B | -32.23%1.98B | -31.61%1.99B | -26.95%2.04B | -26.95%2.04B | -25.32%1.98B | --2.92B |
-Goodwill | 0.02%1.14B | -4.10%1.11B | -4.10%1.11B | 3.84%1.17B | -44.03%1.14B | -43.62%1.14B | -39.84%1.16B | -39.84%1.16B | -38.43%1.13B | --2.03B |
-Other intangible assets | -5.18%809.6M | -9.53%791.9M | -9.53%791.9M | -0.44%850.7M | -5.24%841.4M | -4.40%853.8M | 2.02%875.3M | 2.02%875.3M | 3.81%854.43M | --887.93M |
Non current deferred assets | -13.27%448.5M | -15.04%423.8M | -15.04%423.8M | ---- | ---- | 16.26%517.1M | 27.69%498.8M | 27.69%498.8M | ---- | ---- |
Other non current assets | ---- | ---- | ---- | 14.88%529.6M | 10.40%504.8M | ---- | ---- | ---- | --461.01M | --457.23M |
Total non current assets | -4.86%7.43B | -8.47%7.28B | -8.47%7.28B | 0.75%7.69B | -12.54%7.64B | -10.26%7.81B | -3.28%7.96B | -3.28%7.96B | -3.93%7.63B | --8.73B |
Total assets | -0.91%13.41B | -5.76%12.78B | -5.76%12.78B | 1.33%13.31B | -8.95%13.28B | -8.34%13.53B | -3.97%13.56B | -3.97%13.56B | -4.80%13.14B | --14.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -5.87%979.1M | -5.87%979.1M | -1.96%1.06B | -8.81%1.08B | -9.14%1.1B | -5.16%1.04B | -5.16%1.04B | -11.14%1.08B | --1.19B |
-accounts payable | ---- | -5.73%978.5M | -5.73%978.5M | -1.96%1.06B | -8.56%1.08B | -9.06%1.1B | -5.12%1.04B | -5.12%1.04B | -11.11%1.08B | --1.18B |
-Other payable | ---- | -72.73%600K | -72.73%600K | -1.21%900K | -84.95%600K | -69.75%500K | -21.18%2.2M | -21.18%2.2M | -35.66%911K | --3.99M |
Current accrued expenses | ---- | -15.08%49M | -15.08%49M | 5.24%834.2M | 9.07%756.3M | 2.56%732.6M | 22.32%57.7M | 22.32%57.7M | 1.85%792.65M | --693.38M |
Current provisions | ---- | 7.58%718.3M | 7.58%718.3M | ---- | ---- | ---- | -10.03%667.7M | -10.03%667.7M | ---- | ---- |
Current debt and capital lease obligation | -23.34%797.9M | -39.86%667.9M | -39.86%667.9M | -43.94%576.9M | -27.64%827.9M | -10.50%1.04B | 17.42%1.11B | 17.42%1.11B | -37.58%1.03B | --1.14B |
-Current debt | -26.14%688M | -44.15%559.4M | -44.15%559.4M | -49.57%465.3M | -30.83%718M | -11.83%931.5M | 19.17%1B | 19.17%1B | -40.17%922.7M | --1.04B |
-Current capital lease obligation | 0.55%109.9M | -0.37%108.5M | -0.37%108.5M | 4.91%111.6M | 3.58%109.9M | 2.64%109.3M | 3.45%108.9M | 3.45%108.9M | -0.12%106.38M | --106.1M |
Current liabilities | -4.73%2.97B | -15.05%2.67B | -15.05%2.67B | -13.10%2.77B | -10.65%2.94B | -5.98%3.12B | 2.46%3.15B | 2.46%3.15B | -18.34%3.19B | --3.29B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.29%1.99B | -3.87%1.96B | -3.87%1.96B | 1.20%2.01B | -14.24%1.99B | -21.52%2.02B | -10.35%2.04B | -10.35%2.04B | 50.05%1.99B | --2.32B |
-Long term debt | 0.21%1.7B | -1.43%1.68B | -1.43%1.68B | 2.44%1.72B | -15.98%1.69B | -25.19%1.69B | -13.99%1.7B | -13.99%1.7B | 64.28%1.68B | --2.01B |
-Long term capital lease obligation | -9.20%292.2M | -16.15%283M | -16.15%283M | -5.39%298M | -2.90%301.6M | 5.81%321.8M | 13.97%337.5M | 13.97%337.5M | 2.73%314.98M | --310.61M |
Non current deferred liabilities | ---- | -34.81%255.2M | -34.81%255.2M | -5.59%328.2M | -10.85%361.2M | -10.02%385.8M | -11.96%391.5M | -11.96%391.5M | -19.32%347.63M | --405.16M |
Other non current liabilities | 61.52%583.9M | -5.71%333.8M | -5.71%333.8M | 1.05%343.9M | -5.90%335.1M | 5.90%361.5M | 13.14%354M | 13.14%354M | 8.47%340.33M | --356.1M |
Total non current liabilities | -6.85%2.57B | -8.45%2.55B | -8.45%2.55B | 0.30%2.69B | -12.83%2.69B | -17.24%2.76B | -8.16%2.78B | -8.16%2.78B | 29.32%2.68B | --3.09B |
Total liabilities | -5.73%5.55B | -11.95%5.22B | -11.95%5.22B | -6.98%5.46B | -11.71%5.63B | -11.63%5.88B | -2.82%5.93B | -2.82%5.93B | -1.82%5.87B | --6.37B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%700K | 0.00%700K | -1.41%700K | -1.41%700K | -1.41%700K | -1.27%700K | -1.27%700K | 0.14%710K | --710K |
-common stock | ---- | 0.00%700K | 0.00%700K | -1.41%700K | -1.41%700K | -1.41%700K | -1.27%700K | -1.27%700K | 0.14%710K | --710K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | 5.09%7.33B | 5.09%7.33B | 6.97%7.31B | -5.88%7.14B | -5.54%7.08B | -5.93%6.97B | -5.93%6.97B | -7.40%6.83B | --7.59B |
Paid-in capital | ---- | 1.09%1.97B | 1.09%1.97B | 0.99%1.96B | 0.91%1.96B | 0.89%1.95B | 0.87%1.95B | 0.87%1.95B | 0.87%1.94B | --1.94B |
Less: Treasury stock | ---- | 0.00%215.3M | 0.00%215.3M | -0.05%215.3M | -0.05%215.3M | -0.05%215.3M | -0.09%215.3M | -0.09%215.3M | -0.04%215.4M | --215.4M |
Gains losses not affecting retained earnings | ---- | -41.47%-1.53B | -41.47%-1.53B | 6.85%-1.2B | -11.82%-1.24B | -5.41%-1.17B | 3.07%-1.08B | 3.07%-1.08B | -1.93%-1.29B | ---1.11B |
Total stockholders'equity | 2.88%7.86B | -0.94%7.55B | -0.94%7.55B | 8.04%7.85B | -6.82%7.65B | -5.65%7.64B | -4.85%7.62B | -4.85%7.62B | -7.08%7.27B | --8.21B |
Noncontrolling interests | ---- | -8.33%5.5M | -8.33%5.5M | 5.57%6.2M | 1.45%6M | -5.34%5.9M | -6.32%6M | -6.32%6M | -6.84%5.87M | --5.91M |
Total equity | 2.80%7.86B | -0.95%7.56B | -0.95%7.56B | 8.04%7.86B | -6.81%7.65B | -5.65%7.65B | -4.85%7.63B | -4.85%7.63B | -7.08%7.27B | --8.21B |
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 | -- | -- | -- |