Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | 29.96%655M | 20.97%623M | 20.97%623M | 14.35%550M | 10.99%505M | 4.13%504M | -0.96%515M | -0.96%515M | 32.87%481M | 41.30%455M |
-Cash and cash equivalents | 29.96%655M | 20.97%623M | 20.97%623M | 14.35%550M | 10.99%505M | 4.13%504M | -0.96%515M | -0.96%515M | 32.87%481M | 41.30%455M |
Receivables | -6.25%675M | -13.32%638M | -13.32%638M | 2.64%779M | 3.09%768M | -4.64%720M | -5.15%736M | -5.15%736M | -8.77%759M | 7.50%745M |
-Accounts receivable | -5.98%613M | -13.21%578M | -13.21%578M | 5.89%719M | 2.51%695M | -6.19%652M | -0.89%666M | -0.89%666M | -7.37%679M | 14.33%678M |
-Loans receivable | ---- | ---- | ---- | --2M | --5M | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1M |
-Taxes receivable | -7.02%53M | -7.84%47M | -7.84%47M | -20.37%43M | 4.17%50M | 39.02%57M | -7.27%51M | -7.27%51M | 12.50%54M | -2.04%48M |
-Related party accounts receivable | -18.18%9M | -31.58%13M | -31.58%13M | -42.31%15M | --18M | --11M | -61.22%19M | -61.22%19M | --26M | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.71%18M |
Inventory | -9.36%310M | -5.03%283M | -5.03%283M | 0.94%321M | -5.47%311M | -4.47%342M | -14.37%298M | -14.37%298M | -6.74%318M | 7.52%329M |
Prepaid assets | 18.18%26M | -4.17%23M | -4.17%23M | -5.26%18M | -28.00%18M | -12.00%22M | 33.33%24M | 33.33%24M | 0.00%19M | -10.71%25M |
Restricted cash | 0.00%3M | 0.00%3M | 0.00%3M | -25.00%3M | -25.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 33.33%4M | 33.33%4M |
Current deferred assets | -41.67%21M | -41.67%21M | -41.67%21M | -14.71%29M | -8.57%32M | 2.86%36M | 2.86%36M | 2.86%36M | 3.03%34M | 6.06%35M |
Other current assets | 133.33%7M | 25.00%5M | 25.00%5M | -71.43%2M | 0.00%4M | -25.00%3M | -60.00%4M | -60.00%4M | 75.00%7M | -55.56%4M |
Total current assets | 4.11%1.7B | -1.24%1.6B | -1.24%1.6B | 4.93%1.7B | 2.76%1.64B | -2.04%1.63B | -5.50%1.62B | -5.50%1.62B | 1.76%1.62B | 14.15%1.6B |
Non current assets | ||||||||||
Net PPE | 10.28%590M | 4.74%552M | 4.74%552M | 9.96%541M | 7.77%527M | 8.74%535M | 7.99%527M | 7.99%527M | 7.89%492M | 3.60%489M |
-Gross PPE | 10.28%590M | 3.90%1.2B | 3.90%1.2B | 9.96%541M | 7.77%527M | 8.74%535M | 9.07%1.15B | 9.07%1.15B | 7.89%492M | 3.60%489M |
-Accumulated depreciation | ---- | -3.19%-647M | -3.19%-647M | ---- | ---- | ---- | -10.00%-627M | -10.00%-627M | ---- | ---- |
Goodwill and other intangible assets | 75.86%153M | 68.89%152M | 68.89%152M | 89.16%157M | -4.55%84M | -8.42%87M | -9.09%90M | -9.09%90M | -17.82%83M | -19.27%88M |
-Goodwill | 81.82%80M | 84.09%81M | 84.09%81M | 88.37%81M | -2.27%43M | -4.35%44M | -2.22%44M | -2.22%44M | -4.44%43M | -6.38%44M |
-Other intangible assets | 69.77%73M | 54.35%71M | 54.35%71M | 90.00%76M | -6.82%41M | -12.24%43M | -14.81%46M | -14.81%46M | -28.57%40M | -29.03%44M |
Investments and advances | -3.33%29M | -22.86%27M | -22.86%27M | -25.00%27M | -32.43%25M | -31.82%30M | -28.57%35M | -28.57%35M | -29.41%36M | -35.09%37M |
Non current accounts receivable | -50.00%5M | -40.00%6M | -40.00%6M | -36.36%7M | -18.18%9M | -9.09%10M | -9.09%10M | -9.09%10M | 37.50%11M | 22.22%11M |
Related parties assets | -18.18%9M | -31.58%13M | -31.58%13M | -42.31%15M | --18M | --11M | -61.22%19M | -61.22%19M | --26M | ---- |
Financial assets | --5M | 700.00%8M | 700.00%8M | -62.50%3M | 200.00%9M | ---- | --1M | --1M | -42.86%8M | --3M |
Non current deferred assets | 15.24%484M | 14.05%487M | 14.05%487M | 585.71%432M | 517.91%414M | 508.70%420M | 493.06%427M | 493.06%427M | -16.00%63M | -14.10%67M |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%4M | -16.67%5M |
Other non current assets | 25.93%34M | 61.90%34M | 61.90%34M | -36.84%24M | -8.33%22M | -10.00%27M | 0.00%21M | 0.00%21M | 72.73%38M | 50.00%24M |
Total non current assets | 17.22%1.3B | 13.95%1.27B | 13.95%1.27B | 62.04%1.19B | 50.55%1.09B | 49.66%1.11B | 50.14%1.11B | 50.14%1.11B | 0.41%735M | -3.08%724M |
Total assets | 9.42%3B | 4.95%2.86B | 4.95%2.86B | 22.74%2.89B | 17.66%2.73B | 13.89%2.74B | 11.31%2.73B | 11.31%2.73B | 1.33%2.36B | 8.15%2.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.88%627M | -5.25%595M | -5.25%595M | -6.05%621M | -4.13%603M | -5.89%639M | -16.60%628M | -16.60%628M | -9.95%661M | 12.12%629M |
-accounts payable | -1.77%556M | -8.35%505M | -8.35%505M | -8.07%547M | -6.21%529M | -6.45%566M | -16.13%551M | -16.13%551M | -7.75%595M | 15.10%564M |
-Total tax payable | -12.50%49M | 16.00%58M | 16.00%58M | 27.91%55M | 43.59%56M | 9.80%56M | -12.28%50M | -12.28%50M | -8.51%43M | 25.81%39M |
-Dividends payable | --6M | 400.00%10M | 400.00%10M | 200.00%6M | ---- | ---- | --2M | --2M | --2M | --14M |
-Due to related parties current | -5.88%16M | -12.00%22M | -12.00%22M | -38.10%13M | 50.00%18M | 13.33%17M | -35.90%25M | -35.90%25M | -50.00%21M | -70.00%12M |
Current provisions | 85.71%39M | 80.95%38M | 80.95%38M | 47.37%28M | -4.76%20M | 16.67%21M | 5.00%21M | 5.00%21M | -9.52%19M | -8.70%21M |
Current debt and capital lease obligation | -18.37%40M | -2.08%47M | -2.08%47M | -2.08%47M | -3.92%49M | -3.92%49M | 14.29%48M | 14.29%48M | 33.33%48M | 88.89%51M |
-Current debt | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | -14.29%18M | -14.29%18M | 38.46%18M | 38.46%18M | 100.00%18M | --21M |
-Current capital lease obligation | -29.03%22M | -3.33%29M | -3.33%29M | -3.33%29M | 3.33%31M | 3.33%31M | 3.45%30M | 3.45%30M | 11.11%30M | 11.11%30M |
Current deferred liabilities | -21.88%50M | -15.79%48M | -15.79%48M | -5.56%51M | -12.50%49M | 0.00%64M | 3.64%57M | 3.64%57M | 12.50%54M | 9.80%56M |
Other current liabilities | 0.00%81M | 3.85%81M | 3.85%81M | 15.00%92M | 6.25%85M | 8.00%81M | 4.00%78M | 4.00%78M | 29.03%80M | 11.11%80M |
Current liabilities | -1.17%927M | -1.61%916M | -1.61%916M | -1.16%937M | -2.63%887M | -2.70%938M | -10.05%931M | -10.05%931M | -3.27%948M | 13.73%911M |
Non current liabilities | ||||||||||
Long term provisions | 100.00%6M | 200.00%9M | 200.00%9M | 633.33%22M | 0.00%3M | -25.00%3M | -40.00%3M | -40.00%3M | -25.00%3M | 0.00%3M |
Long term debt and capital lease obligation | 1.49%409M | -4.53%379M | -4.53%379M | -6.10%385M | -6.67%392M | -6.28%403M | -8.74%397M | -8.74%397M | -6.18%410M | -7.08%420M |
-Long term debt | -5.41%297M | -5.35%301M | -5.35%301M | -5.26%306M | -5.50%309M | -5.14%314M | -5.36%318M | -5.36%318M | -5.00%323M | -6.30%327M |
-Long term capital lease obligation | 25.84%112M | -1.27%78M | -1.27%78M | -9.20%79M | -10.75%83M | -10.10%89M | -20.20%79M | -20.20%79M | -10.31%87M | -9.71%93M |
Non current deferred liabilities | 30.91%72M | 27.27%70M | 27.27%70M | 46.81%69M | 7.69%56M | 17.02%55M | 14.58%55M | 14.58%55M | -6.00%47M | 1.96%52M |
Non current accrued expenses | 36.36%30M | 34.78%31M | 34.78%31M | 13.04%26M | -12.00%22M | 0.00%22M | 15.00%23M | 15.00%23M | 21.05%23M | 31.58%25M |
Employee benefits | -19.87%125M | -20.63%127M | -20.63%127M | 37.50%143M | 36.70%149M | 39.29%156M | 39.13%160M | 39.13%160M | -39.18%104M | -39.44%109M |
Derivative product liabilities | 100.00%8M | -88.89%1M | -88.89%1M | --12M | 0.00%3M | --4M | 350.00%9M | 350.00%9M | --0 | --3M |
Other non current liabilities | -4.17%23M | -26.92%19M | -26.92%19M | 23.81%26M | 5.00%21M | 26.32%24M | 62.50%26M | 62.50%26M | 31.25%21M | 42.86%20M |
Total non current liabilities | 0.90%673M | -5.50%636M | -5.50%636M | 12.34%683M | 2.22%646M | 5.21%667M | 4.99%673M | 4.99%673M | -12.77%608M | -12.10%632M |
Total liabilities | -0.31%1.6B | -3.24%1.55B | -3.24%1.55B | 4.11%1.62B | -0.65%1.53B | 0.44%1.61B | -4.30%1.6B | -4.30%1.6B | -7.22%1.56B | 1.51%1.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 12.82%2.61B | 12.05%2.55B | 12.05%2.55B | 27.15%2.43B | 29.59%2.39B | 27.11%2.32B | 27.18%2.27B | 27.18%2.27B | 8.78%1.91B | 7.72%1.84B |
Paid-in capital | 1.33%1.37B | 1.47%1.38B | 1.47%1.38B | 1.48%1.37B | 1.42%1.36B | 1.20%1.35B | 0.30%1.36B | 0.30%1.36B | -0.15%1.35B | -0.30%1.34B |
Less: Treasury stock | 1.36%2.38B | 2.18%2.39B | 2.18%2.39B | 1.69%2.35B | 3.66%2.35B | 4.91%2.35B | 3.82%2.34B | 3.82%2.34B | 2.30%2.31B | 0.31%2.27B |
Gains losses not affecting retained earnings | -7.09%-287M | -20.47%-306M | -20.47%-306M | -16.89%-263M | -34.27%-286M | -36.04%-268M | -19.25%-254M | -19.25%-254M | 23.47%-225M | 19.62%-213M |
Total stockholders'equity | 25.17%1.31B | 18.40%1.23B | 18.40%1.23B | 63.67%1.19B | 57.87%1.11B | 45.69%1.05B | 53.78%1.04B | 53.78%1.04B | 30.45%724M | 32.52%705M |
Noncontrolling interests | -1.18%84M | -4.71%81M | -4.71%81M | 14.29%88M | 16.44%85M | -2.30%85M | -14.14%85M | -14.14%85M | -18.09%77M | -22.34%73M |
Total equity | 23.19%1.4B | 16.65%1.31B | 16.65%1.31B | 58.93%1.27B | 53.98%1.2B | 40.52%1.13B | 45.09%1.12B | 45.09%1.12B | 23.42%801M | 24.28%778M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |