Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MasterCard
MA
5
American Express
AXP
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.37%25.71B | -8.54%11.46B | -8.54%11.46B | -6.46%18.56B | -0.04%18.88B | 5.05%21.01B | -3.55%12.53B | -3.55%12.53B | 0.52%19.84B | 4.34%18.88B |
-Cash and cash equivalents | 29.32%13.93B | -9.20%9.16B | -9.20%9.16B | -20.85%7.76B | -16.01%7.72B | 6.26%10.77B | -3.64%10.08B | -3.64%10.08B | -2.92%9.8B | -3.25%9.19B |
-Short term investments | 15.06%11.78B | -5.81%2.3B | -5.81%2.3B | 7.60%10.8B | 15.10%11.16B | 3.81%10.24B | -3.17%2.44B | -3.17%2.44B | 4.12%10.04B | 12.72%9.7B |
Receivables | 3.04%25.43B | 0.91%30.9B | 0.91%30.9B | 4.06%24.83B | 5.77%24.98B | 3.47%24.68B | 6.69%30.62B | 6.69%30.62B | 2.80%23.86B | 4.50%23.62B |
-Accounts receivable | 0.42%17.29B | -3.23%14.96B | -3.23%14.96B | 0.44%16.87B | 3.45%17.16B | 1.62%17.22B | 5.37%15.45B | 5.37%15.45B | 3.89%16.79B | 3.93%16.59B |
-Other receivables | 9.08%8.14B | 5.12%15.95B | 5.12%15.95B | 12.67%7.96B | 11.26%7.83B | 8.00%7.46B | 8.07%15.17B | 8.07%15.17B | 0.28%7.07B | 5.87%7.03B |
Finance lease receivables-current | ---- | 2.87%2.01B | 2.87%2.01B | ---- | ---- | ---- | -4.13%1.95B | -4.13%1.95B | ---- | ---- |
Inventory | -3.91%11.71B | -5.41%10.65B | -5.41%10.65B | 1.20%12.11B | 7.08%12.4B | 8.39%12.18B | 9.89%11.26B | 9.89%11.26B | 10.89%11.96B | 14.49%11.58B |
Prepaid assets | ---- | -5.23%272M | -5.23%272M | ---- | ---- | ---- | -67.68%287M | -67.68%287M | ---- | ---- |
Tax assets-Current | 9.73%1.65B | 29.64%1.77B | 29.64%1.77B | 14.85%2B | 5.89%1.58B | 10.29%1.5B | -39.21%1.36B | -39.21%1.36B | 8.83%1.74B | -2.67%1.49B |
Hedging assets-current | ---- | -60.21%228M | -60.21%228M | ---- | ---- | ---- | -40.13%573M | -40.13%573M | ---- | ---- |
Holding assets for sale | 1,173.02%2.41B | 2,357.58%2.43B | 2,357.58%2.43B | 3,007.69%2.42B | -58.02%123M | -37.00%189M | -76.03%99M | -76.03%99M | -93.41%78M | -79.82%293M |
Other current assets | 8.56%1.78B | -16.33%1.64B | -16.33%1.64B | -26.98%1.56B | -7.60%1.73B | -11.04%1.64B | 450.42%1.95B | 450.42%1.95B | 23.93%2.14B | 1.03%1.87B |
Total current assets | 12.21%68.67B | 1.18%61.35B | 1.18%61.35B | 3.12%61.47B | 3.38%59.69B | 4.45%61.2B | 3.08%60.64B | 3.08%60.64B | 2.36%59.61B | 3.75%57.74B |
Non current assets | ||||||||||
Net PPE | 8.11%12.83B | 2.55%12.24B | 2.55%12.24B | 4.91%12.02B | 6.05%12.11B | 4.13%11.87B | 1.75%11.94B | 1.75%11.94B | 0.38%11.46B | 2.38%11.42B |
-Gross PP&E | ---- | -0.70%27.09B | -0.70%27.09B | ---- | ---- | ---- | 1.31%27.28B | 1.31%27.28B | ---- | ---- |
-Accumulated depreciation | ---- | 3.23%-14.85B | 3.23%-14.85B | ---- | ---- | ---- | -0.98%-15.34B | -0.98%-15.34B | ---- | ---- |
Total investment | 13.98%28.7B | 53.92%7.9B | 53.92%7.9B | 3.83%27.24B | -8.00%25.59B | -6.49%25.18B | -28.32%5.13B | -28.32%5.13B | -9.78%26.23B | -9.58%27.81B |
-Long-term equity investment | -8.54%1.06B | -67.49%980M | -67.49%980M | -66.97%1.06B | -75.79%1.18B | -65.25%1.16B | -39.17%3.01B | -39.17%3.01B | -34.45%3.21B | -35.81%4.88B |
-Financial asset investment | 15.07%27.64B | 226.51%6.92B | 226.51%6.92B | 13.71%26.17B | 6.43%24.4B | 1.82%24.02B | -3.94%2.12B | -3.94%2.12B | -4.77%23.02B | -0.96%22.93B |
-Including:Available-for-sale securities | 15.07%27.64B | 226.51%6.92B | 226.51%6.92B | 13.71%26.17B | 6.43%24.4B | 1.82%24.02B | -3.94%2.12B | -3.94%2.12B | -4.77%23.02B | -0.96%22.93B |
Long-term accounts receivable and other receivables | ---- | -2.40%14.56B | -2.40%14.56B | ---- | ---- | ---- | -9.87%14.92B | -9.87%14.92B | ---- | ---- |
Finance lease receivables-Non current | ---- | 4.71%4.82B | 4.71%4.82B | ---- | ---- | ---- | 7.69%4.61B | 7.69%4.61B | ---- | ---- |
Financial assets | ---- | -10.72%1.08B | -10.72%1.08B | ---- | ---- | ---- | -57.71%1.21B | -57.71%1.21B | ---- | ---- |
Goodwill and other intangible assets | 1.79%42.83B | -4.41%40.98B | -4.41%40.98B | -0.60%42.04B | -0.48%42.29B | -3.01%42.07B | -6.93%42.87B | -6.93%42.87B | -1.38%42.29B | 1.74%42.49B |
-Goodwill | 3.13%32.8B | -2.61%31.38B | -2.61%31.38B | 0.72%32B | 0.86%32.09B | -0.96%31.81B | -4.84%32.22B | -4.84%32.22B | 0.30%31.77B | 3.45%31.82B |
-Other intangible assets | -2.37%10.02B | -9.86%9.59B | -9.86%9.59B | -4.58%10.04B | -4.46%10.2B | -8.85%10.27B | -12.76%10.64B | -12.76%10.64B | -6.14%10.52B | -3.03%10.67B |
Deferred tax assets-non current | 9.37%2.75B | 19.78%2.68B | 19.78%2.68B | -1.26%2.58B | 30.45%2.57B | 15.19%2.52B | -9.11%2.24B | -9.11%2.24B | 6.27%2.61B | -26.25%1.97B |
Other non current assets | 6.32%2.07B | 44.16%2.2B | 44.16%2.2B | 87.32%2.78B | 60.00%2.5B | 34.49%1.95B | -2.56%1.52B | -2.56%1.52B | -22.92%1.48B | -19.66%1.57B |
Total non current assets | 6.69%89.18B | 2.40%86.46B | 2.40%86.46B | 3.07%86.65B | -0.23%85.06B | -2.05%83.59B | -8.89%84.43B | -8.89%84.43B | -4.19%84.07B | -3.44%85.26B |
Total assets | 9.03%157.86B | 1.89%147.81B | 1.89%147.81B | 3.09%148.12B | 1.23%144.75B | 0.59%144.78B | -4.24%145.07B | -4.24%145.07B | -1.58%143.68B | -0.66%143B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.64%10.48B | -5.41%8.6B | -5.41%8.6B | -11.82%9.9B | -14.19%9.27B | 39.47%12.13B | 9.93%9.1B | 9.93%9.1B | -4.03%11.23B | -8.90%10.8B |
-Current debt and capital lease obligation | -16.08%8.15B | -11.83%6.6B | -11.83%6.6B | -19.39%7.81B | -24.18%7.14B | 36.66%9.71B | 12.39%7.48B | 12.39%7.48B | -2.14%9.69B | -10.36%9.41B |
-Including:Current debt | ---- | -13.49%5.87B | -13.49%5.87B | ---- | -26.43%6.43B | ---- | 14.01%6.79B | 14.01%6.79B | ---- | -10.99%8.75B |
-Including:Current capital Lease obligation | ---- | 4.62%725M | 4.62%725M | ---- | 5.26%701M | ---- | -1.42%693M | -1.42%693M | ---- | -1.04%666M |
-Other financial liabilities | -3.80%2.33B | 24.36%2.01B | 24.36%2.01B | 35.73%2.09B | 53.49%2.13B | 52.04%2.42B | -0.19%1.61B | -0.19%1.61B | -14.38%1.54B | 2.43%1.39B |
Payables | -8.42%10.88B | -16.13%10.65B | -16.13%10.65B | -12.21%10.26B | -8.35%10.7B | -0.70%11.88B | -0.02%12.7B | -0.02%12.7B | 6.50%11.69B | 12.17%11.68B |
-accounts payable | -5.47%8.7B | -12.70%8.84B | -12.70%8.84B | -11.70%8.35B | -6.26%8.95B | -2.53%9.2B | -1.81%10.13B | -1.81%10.13B | 3.57%9.45B | 6.85%9.54B |
-Total tax payable | -18.61%2.17B | -29.66%1.81B | -29.66%1.81B | -14.35%1.92B | -17.74%1.75B | 6.16%2.67B | 7.77%2.57B | 7.77%2.57B | 20.98%2.24B | 44.38%2.13B |
Current provisions | 8.51%2.72B | 17.67%2.73B | 17.67%2.73B | 8.19%2.39B | 18.54%2.45B | 18.07%2.5B | 7.61%2.32B | 7.61%2.32B | 2.60%2.21B | -7.52%2.07B |
Pension and other retirement benefit plans | ---- | -4.74%5.26B | -4.74%5.26B | ---- | ---- | ---- | 7.73%5.52B | 7.73%5.52B | ---- | ---- |
Accrued and deferred income | 4.15%13.31B | 2.45%13.57B | 2.45%13.57B | 0.79%12.79B | 8.63%13.26B | 7.36%12.78B | 4.47%13.25B | 4.47%13.25B | 5.79%12.69B | 8.90%12.21B |
Held for sale liabilities | -29.73%52M | 2,390.00%1.25B | 2,390.00%1.25B | 21,766.67%1.31B | 72.73%38M | 124.24%74M | -18.03%50M | -18.03%50M | -98.17%6M | -96.94%22M |
Other current liabilities | 2.99%7.26B | -6.45%1.86B | -6.45%1.86B | 2.06%7.14B | 6.89%6.69B | 7.30%7.05B | 17.19%1.98B | 17.19%1.98B | 3.49%6.99B | -0.05%6.26B |
Current liabilities | -3.71%44.69B | -2.23%43.91B | -2.23%43.91B | -2.28%43.8B | -1.45%42.4B | 12.42%46.41B | 5.22%44.91B | 5.22%44.91B | 2.07%44.82B | 0.80%43.03B |
Non current liabilities | ||||||||||
Non current financial liabilities | 4.56%42.6B | 3.83%42.19B | 3.83%42.19B | 5.34%43.19B | 4.72%44.42B | -7.47%40.74B | -11.38%40.63B | -11.38%40.63B | -4.55%41B | 0.69%42.42B |
-Long term debt and capital lease obligation | 5.36%41.74B | 5.65%41.32B | 5.65%41.32B | 7.37%42.09B | 6.64%43.32B | -6.00%39.61B | -11.06%39.11B | -11.06%39.11B | -5.89%39.2B | -1.54%40.62B |
-Including:Long term debt | ---- | 5.70%38.98B | 5.70%38.98B | ---- | 6.82%41.05B | ---- | -11.51%36.88B | -11.51%36.88B | ---- | -1.83%38.43B |
-Including:Long term capital lease obligation | ---- | 4.80%2.34B | 4.80%2.34B | ---- | 3.51%2.27B | ---- | -3.00%2.23B | -3.00%2.23B | ---- | 3.83%2.19B |
-Other financial liabilities-Non current | -23.78%862M | -43.01%864M | -43.01%864M | -38.98%1.1B | -38.51%1.11B | -40.29%1.13B | -18.80%1.52B | -18.80%1.52B | 38.37%1.8B | 105.94%1.8B |
Long term provisions | -15.27%1.25B | -23.44%1.12B | -23.44%1.12B | -26.57%1.37B | -26.54%1.39B | -19.07%1.47B | -21.22%1.46B | -21.22%1.46B | 2.42%1.86B | 0.32%1.89B |
Long term pension and other post-retirement benefit plans | -42.46%866M | -36.04%912M | -36.04%912M | -21.51%1.33B | -22.13%1.38B | -16.57%1.51B | -37.32%1.43B | -37.32%1.43B | -10.57%1.69B | -19.60%1.78B |
Non current deferred liabilities | -7.11%1.63B | -10.39%1.48B | -10.39%1.48B | -19.64%1.73B | -1.85%1.85B | -18.69%1.76B | -30.49%1.66B | -30.49%1.66B | -15.03%2.15B | -29.83%1.89B |
Other non current liabilities | -3.60%1.98B | 1.81%1.97B | 1.81%1.97B | 15.72%1.94B | 29.55%2.08B | 27.91%2.06B | 16.94%1.93B | 16.94%1.93B | 0.36%1.68B | -7.23%1.6B |
Total non current liabilities | 1.67%48.33B | 1.19%47.67B | 1.19%47.67B | 2.42%49.56B | 3.12%51.13B | -7.57%47.54B | -12.78%47.11B | -12.78%47.11B | -4.89%48.39B | -2.10%49.58B |
Total liabilities | -0.99%93.02B | -0.48%91.58B | -0.48%91.58B | 0.16%93.35B | 1.00%93.53B | 1.34%93.95B | -4.84%92.02B | -4.84%92.02B | -1.67%93.21B | -0.77%92.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | -5.88%2.4B | -5.88%2.4B | -5.88%2.4B | -5.88%2.4B | -5.88%2.4B |
-common stock | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | -5.88%2.4B | -5.88%2.4B | -5.88%2.4B | -5.88%2.4B | -5.88%2.4B |
Additional paid-in capital | 1.83%7.47B | 4.67%7.76B | 4.67%7.76B | 4.20%7.52B | 3.99%7.39B | 3.75%7.34B | 3.30%7.41B | 3.30%7.41B | 1.46%7.21B | 1.14%7.11B |
Retained earnings | 17.98%43.11B | 7.57%39.66B | 7.57%39.66B | 7.51%37.7B | 2.18%35.32B | -7.53%36.54B | -5.37%36.87B | -5.37%36.87B | -6.01%35.06B | -11.83%34.57B |
Less: Treasury stock | 46.02%1.87B | 83.94%2.17B | 83.94%2.17B | 77.36%1.6B | 57.59%1.31B | -79.04%1.28B | -80.21%1.18B | -80.21%1.18B | -82.65%901M | -82.46%830M |
Other equity interest | 716.24%8.29B | 58.41%3.62B | 58.41%3.62B | 138.56%3.79B | 22.87%2.39B | -62.16%1.02B | -62.95%2.28B | -62.95%2.28B | -59.82%1.59B | 31.22%1.95B |
Total stockholders'equity | 29.11%59.4B | 7.29%51.26B | 7.29%51.26B | 9.79%49.8B | 2.22%46.2B | 0.66%46.01B | -2.28%47.78B | -2.28%47.78B | -0.79%45.36B | -0.75%45.2B |
Noncontrolling interests | 12.60%5.43B | -5.75%4.97B | -5.75%4.97B | -2.95%4.97B | -3.33%5.03B | -12.45%4.83B | -10.83%5.27B | -10.83%5.27B | -6.64%5.12B | 2.24%5.2B |
Total equity | 27.54%64.84B | 5.99%56.23B | 5.99%56.23B | 8.49%54.77B | 1.65%51.23B | -0.75%50.84B | -3.20%53.05B | -3.20%53.05B | -1.42%50.48B | -0.45%50.39B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.