Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MasterCard
MA
5
American Express
AXP
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 189.95%391.67M | 189.95%391.67M | -22.10%135.08M | -22.10%135.08M | -5.46%173.39M | -5.46%173.39M | 92.93%183.41M | 92.93%183.41M | 13.69%95.07M | 13.69%95.07M |
-Cash and cash equivalents | 189.95%391.67M | 189.95%391.67M | -22.10%135.08M | -22.10%135.08M | -5.44%173.39M | -5.44%173.39M | 92.97%183.37M | 92.97%183.37M | 13.69%95.03M | 13.69%95.03M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%39K | 0.00%39K | 2.63%39K | 2.63%39K |
Receivables | -48.33%114.52M | -48.33%114.52M | 447.14%221.65M | 447.14%221.65M | 11.87%40.51M | 11.87%40.51M | 83.92%36.21M | 83.92%36.21M | 2,183.60%19.69M | 2,183.60%19.69M |
-Other receivables | -48.33%114.52M | -48.33%114.52M | 447.14%221.65M | 447.14%221.65M | 11.87%40.51M | 11.87%40.51M | 83.92%36.21M | 83.92%36.21M | 1,628.71%19.69M | 1,628.71%19.69M |
Inventory | 29.11%134.18M | 29.11%134.18M | 52.76%103.92M | 52.76%103.92M | 15.35%68.03M | 15.35%68.03M | 13.53%58.98M | 13.53%58.98M | --51.95M | --51.95M |
Prepaid assets | -70.42%3.04M | -70.42%3.04M | 259.45%10.27M | 259.45%10.27M | -54.62%2.86M | -54.62%2.86M | 113.72%6.29M | 113.72%6.29M | 713.54%2.95M | 713.54%2.95M |
Other current assets | 78.46%5.83M | 78.46%5.83M | -68.19%3.27M | -68.19%3.27M | 531.73%10.27M | 531.73%10.27M | --1.63M | --1.63M | ---- | ---- |
Total current assets | 36.91%649.23M | 36.91%649.23M | 60.71%474.19M | 60.71%474.19M | 2.98%295.06M | 2.98%295.06M | 68.89%286.52M | 68.89%286.52M | 104.30%169.65M | 104.30%169.65M |
Non current assets | ||||||||||
Net PPE | 77.47%1.33B | 77.47%1.33B | 28.05%746.65M | 28.05%746.65M | 12.63%583.11M | 12.63%583.11M | 43.39%517.72M | 43.39%517.72M | 43.94%361.06M | 43.94%361.06M |
-Gross PPE | 67.84%1.63B | 67.84%1.63B | 34.49%969.91M | 34.49%969.91M | 20.47%721.16M | 20.47%721.16M | 54.33%598.63M | 54.33%598.63M | 52.00%387.88M | 52.00%387.88M |
-Accumulated depreciation | -35.64%-302.84M | -35.64%-302.84M | -61.72%-223.26M | -61.72%-223.26M | -70.63%-138.05M | -70.63%-138.05M | -201.70%-80.9M | -201.70%-80.9M | -517.17%-26.82M | -517.17%-26.82M |
Other non current assets | ---- | ---- | ---- | ---- | --532K | --532K | ---- | ---- | ---- | ---- |
Total non current assets | 77.47%1.33B | 77.47%1.33B | 27.93%746.65M | 27.93%746.65M | 12.73%583.64M | 12.73%583.64M | 43.39%517.72M | 43.39%517.72M | 43.94%361.06M | 43.94%361.06M |
Total assets | 61.72%1.97B | 61.72%1.97B | 38.94%1.22B | 38.94%1.22B | 9.26%878.71M | 9.26%878.71M | 51.54%804.25M | 51.54%804.25M | 58.96%530.71M | 58.96%530.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 88.33%30.27M | 88.33%30.27M | -22.47%16.07M | -22.47%16.07M | 257.11%20.73M | 257.11%20.73M | -95.77%5.81M | -95.77%5.81M | 7,169.33%137.25M | 7,169.33%137.25M |
-Current debt | 68.60%23.78M | 68.60%23.78M | -0.03%14.1M | -0.03%14.1M | 6,491.59%14.11M | 6,491.59%14.11M | -99.84%214K | -99.84%214K | 602,918.18%132.66M | 602,918.18%132.66M |
-Current capital lease obligation | 229.54%6.49M | 229.54%6.49M | -70.26%1.97M | -70.26%1.97M | 18.48%6.62M | 18.48%6.62M | 22.05%5.59M | 22.05%5.59M | 145.50%4.58M | 145.50%4.58M |
Payables | 33.62%110.38M | 33.62%110.38M | 57.62%82.61M | 57.62%82.61M | -50.59%52.41M | -50.59%52.41M | 162.04%106.07M | 162.04%106.07M | 191.43%40.48M | 191.43%40.48M |
-accounts payable | 48.86%68.85M | 48.86%68.85M | 93.90%46.25M | 93.90%46.25M | 10.58%23.85M | 10.58%23.85M | -11.66%21.57M | -11.66%21.57M | 201.79%24.42M | 201.79%24.42M |
-Other payable | 14.22%41.53M | 14.22%41.53M | 27.32%36.36M | 27.32%36.36M | -66.21%28.56M | -66.21%28.56M | 426.13%84.5M | 426.13%84.5M | 176.96%16.06M | 176.96%16.06M |
Current deferred liabilities | 81.31%54.33M | 81.31%54.33M | 107.52%29.97M | 107.52%29.97M | -83.09%14.44M | -83.09%14.44M | 90.77%85.42M | 90.77%85.42M | --44.78M | --44.78M |
Current liabilities | 51.56%194.98M | 51.56%194.98M | 46.89%128.65M | 46.89%128.65M | -55.61%87.58M | -55.61%87.58M | -11.33%197.3M | -11.33%197.3M | 1,310.19%222.5M | 1,310.19%222.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 197.35%395.7M | 197.35%395.7M | 9,077.79%133.08M | 9,077.79%133.08M | -92.75%1.45M | -92.75%1.45M | -80.93%20M | -80.93%20M | -56.60%104.89M | -56.60%104.89M |
-Long term debt | 187.59%382.72M | 187.59%382.72M | --133.08M | --133.08M | ---- | ---- | -86.22%12.9M | -86.22%12.9M | -60.15%93.67M | -60.15%93.67M |
-Long term capital lease obligation | --12.99M | --12.99M | ---- | ---- | -79.57%1.45M | -79.57%1.45M | -36.78%7.1M | -36.78%7.1M | 69.84%11.23M | 69.84%11.23M |
Long term provisions | 100.44%29.79M | 100.44%29.79M | 4.18%14.86M | 4.18%14.86M | 14.02%14.27M | 14.02%14.27M | 33.65%12.51M | 33.65%12.51M | 121.95%9.36M | 121.95%9.36M |
Employee benefits | 39.79%3.26M | 39.79%3.26M | 2,022.73%2.34M | 2,022.73%2.34M | 64.18%110K | 64.18%110K | 52.27%67K | 52.27%67K | -26.67%44K | -26.67%44K |
Non current deferred liabilities | 1.67%36.69M | 1.67%36.69M | 3.90%36.09M | 3.90%36.09M | 73.96%34.73M | 73.96%34.73M | -7.77%19.97M | -7.77%19.97M | --21.65M | --21.65M |
Total non current liabilities | 149.75%465.45M | 149.75%465.45M | 268.60%186.36M | 268.60%186.36M | -3.78%50.56M | -3.78%50.56M | -61.35%52.55M | -61.35%52.55M | -44.73%135.95M | -44.73%135.95M |
Total liabilities | 109.65%660.42M | 109.65%660.42M | 128.04%315.01M | 128.04%315.01M | -44.71%138.14M | -44.71%138.14M | -30.30%249.84M | -30.30%249.84M | 36.95%358.45M | 36.95%358.45M |
Shareholders'equity | ||||||||||
Share capital | 43.03%480.38M | 43.03%480.38M | 0.07%335.86M | 0.07%335.86M | 0.09%335.63M | 0.09%335.63M | 102.91%335.33M | 102.91%335.33M | 1.44%165.26M | 1.44%165.26M |
-common stock | 43.03%480.38M | 43.03%480.38M | 0.07%335.86M | 0.07%335.86M | 0.09%335.63M | 0.09%335.63M | 102.91%335.33M | 102.91%335.33M | 1.44%165.26M | 1.44%165.26M |
Retained earnings | 44.87%716.64M | 44.87%716.64M | 41.71%494.67M | 41.71%494.67M | 88.14%349.08M | 88.14%349.08M | 4,875.80%185.54M | 4,875.80%185.54M | 95.86%-3.89M | 95.86%-3.89M |
Gains losses not affecting retained earnings | 62.90%49.97M | 62.90%49.97M | 94.32%30.67M | 94.32%30.67M | 278.27%15.79M | 278.27%15.79M | 8.36%4.17M | 8.36%4.17M | -47.77%3.85M | -47.77%3.85M |
Total stockholders'equity | 44.80%1.25B | 44.80%1.25B | 22.94%861.2M | 22.94%861.2M | 33.42%700.5M | 33.42%700.5M | 217.77%525.05M | 217.77%525.05M | 116.40%165.23M | 116.40%165.23M |
Noncontrolling interests | 49.89%66.89M | 49.89%66.89M | 11.38%44.63M | 11.38%44.63M | 36.48%40.07M | 36.48%40.07M | 317.27%29.36M | 317.27%29.36M | 431.73%7.04M | 431.73%7.04M |
Total equity | 45.05%1.31B | 45.05%1.31B | 22.32%905.83M | 22.32%905.83M | 33.58%740.57M | 33.58%740.57M | 221.83%554.41M | 221.83%554.41M | 132.07%172.27M | 132.07%172.27M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |