Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | -68.28%8.97M | -68.28%8.97M | -19.35%28.28M | -19.35%28.28M | -33.02%35.06M | -33.02%35.06M | 12.55%52.35M | 12.55%52.35M | 70.22%46.51M | 70.22%46.51M |
-Cash and cash equivalents | -63.69%8.95M | -63.69%8.95M | -20.37%24.64M | -20.37%24.64M | -24.27%30.94M | -24.27%30.94M | 31.61%40.85M | 31.61%40.85M | 41.67%31.04M | 41.67%31.04M |
-Short term investments | -99.29%26K | -99.29%26K | -11.70%3.65M | -11.70%3.65M | -64.11%4.13M | -64.11%4.13M | -25.67%11.5M | -25.67%11.5M | 185.71%15.47M | 185.71%15.47M |
Receivables | -26.66%38.9M | -26.66%38.9M | -30.99%53.05M | -30.99%53.05M | 142.66%76.86M | 142.66%76.86M | -17.69%31.67M | -17.69%31.67M | -5.98%38.48M | -5.98%38.48M |
-Accounts receivable | -63.92%12.74M | -63.92%12.74M | -28.01%35.3M | -28.01%35.3M | 54.78%49.03M | 54.78%49.03M | -17.70%31.67M | -17.70%31.67M | -3.25%38.49M | -3.25%38.49M |
-Other receivables | 38.05%27.57M | 38.05%27.57M | -32.55%19.97M | -32.55%19.97M | --29.61M | --29.61M | ---- | ---- | -48.48%2.07M | -48.48%2.07M |
-Recievables adjustments allowances | 36.78%-1.41M | 36.78%-1.41M | -25.30%-2.22M | -25.30%-2.22M | ---1.78M | ---1.78M | ---- | ---- | 27.66%-2.08M | 27.66%-2.08M |
Inventory | -49.06%5.8M | -49.06%5.8M | -38.75%11.38M | -38.75%11.38M | 38.79%18.58M | 38.79%18.58M | -47.75%13.39M | -47.75%13.39M | 1.59%25.62M | 1.59%25.62M |
Prepaid assets | 5.33%2.65M | 5.33%2.65M | -58.57%2.51M | -58.57%2.51M | -34.78%6.07M | -34.78%6.07M | 18.87%9.3M | 18.87%9.3M | 11.42%7.82M | 11.42%7.82M |
Holding assets for sale | ---- | ---- | --1.84M | --1.84M | ---- | ---- | --8.49M | --8.49M | ---- | ---- |
Other current assets | -26.25%500K | -26.25%500K | 70.78%678K | 70.78%678K | -5.25%397K | -5.25%397K | -56.26%419K | -56.26%419K | 168.35%958K | 168.35%958K |
Total current assets | -41.87%56.82M | -41.87%56.82M | -28.64%97.74M | -28.64%97.74M | 18.46%136.97M | 18.46%136.97M | -3.16%115.62M | -3.16%115.62M | 18.39%119.39M | 18.39%119.39M |
Non current assets | ||||||||||
Net PPE | 99.40%8.01M | 99.40%8.01M | -42.20%4.02M | -42.20%4.02M | -42.14%6.95M | -42.14%6.95M | -15.33%12.01M | -15.33%12.01M | -18.45%14.18M | -18.45%14.18M |
-Gross PPE | -9.91%18.12M | -9.91%18.12M | -14.57%20.11M | -14.57%20.11M | 96.10%23.54M | 96.10%23.54M | -56.79%12.01M | -56.79%12.01M | -2.33%27.78M | -2.33%27.78M |
-Accumulated depreciation | 37.18%-10.11M | 37.18%-10.11M | 3.01%-16.1M | 3.01%-16.1M | ---16.6M | ---16.6M | ---- | ---- | -23.00%-13.6M | -23.00%-13.6M |
Investments and advances | -16.80%3.89M | -16.80%3.89M | -52.71%4.67M | -52.71%4.67M | -33.37%9.88M | -33.37%9.88M | -37.65%14.83M | -37.65%14.83M | 5,379.95%23.78M | 5,379.95%23.78M |
-Long term equity investment | -6.33%311K | -6.33%311K | -4.60%332K | -4.60%332K | -36.38%348K | -36.38%348K | 31.81%547K | 31.81%547K | -4.38%415K | -4.38%415K |
-Other investment | -17.60%3.58M | -17.60%3.58M | -54.47%4.34M | -54.47%4.34M | -33.25%9.53M | -33.25%9.53M | -38.89%14.28M | -38.89%14.28M | --23.37M | --23.37M |
Goodwill and other intangible assets | -14.91%970K | -14.91%970K | -14.86%1.14M | -14.86%1.14M | -21.65%1.34M | -21.65%1.34M | -6.82%1.71M | -6.82%1.71M | -69.42%1.83M | -69.42%1.83M |
-Other intangible assets | -14.91%970K | -14.91%970K | -14.86%1.14M | -14.86%1.14M | -21.65%1.34M | -21.65%1.34M | -6.82%1.71M | -6.82%1.71M | -69.42%1.83M | -69.42%1.83M |
Non current deferred assets | -3.81%1.89M | -3.81%1.89M | --1.97M | --1.97M | ---- | ---- | ---- | ---- | -28.90%610K | -28.90%610K |
Other non current assets | -12.66%2.54M | -12.66%2.54M | 0.35%2.91M | 0.35%2.91M | -41.74%2.9M | -41.74%2.9M | -44.55%4.97M | -44.55%4.97M | -65.05%8.97M | -65.05%8.97M |
Total non current assets | 17.64%17.29M | 17.64%17.29M | -30.20%14.7M | -30.20%14.7M | -37.16%21.06M | -37.16%21.06M | -32.12%33.51M | -32.12%33.51M | -1.91%49.37M | -1.91%49.37M |
Total assets | -34.09%74.11M | -34.09%74.11M | -28.85%112.44M | -28.85%112.44M | 5.96%158.03M | 5.96%158.03M | -11.63%149.14M | -11.63%149.14M | 11.63%168.76M | 11.63%168.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -78.19%3.65M | -78.19%3.65M | 606.46%16.73M | 606.46%16.73M | -18.85%2.37M | -18.85%2.37M | 55.38%2.92M | 55.38%2.92M | -9.62%1.88M | -9.62%1.88M |
-Current debt | -79.87%3.17M | -79.87%3.17M | 1,145.22%15.75M | 1,145.22%15.75M | -18.33%1.27M | -18.33%1.27M | -17.52%1.55M | -17.52%1.55M | 114.14%1.88M | 114.14%1.88M |
-Current capital lease obligation | -51.07%478K | -51.07%478K | -11.42%977K | -11.42%977K | -19.43%1.1M | -19.43%1.1M | --1.37M | --1.37M | ---- | ---- |
Payables | 7.53%34.8M | 7.53%34.8M | -37.15%32.36M | -37.15%32.36M | 22.55%51.49M | 22.55%51.49M | 2.84%42.02M | 2.84%42.02M | -4.14%40.86M | -4.14%40.86M |
-accounts payable | 32.36%10.8M | 32.36%10.8M | -53.67%8.16M | -53.67%8.16M | 226.33%17.61M | 226.33%17.61M | -57.68%5.4M | -57.68%5.4M | 3.18%12.75M | 3.18%12.75M |
-Other payable | -0.84%24M | -0.84%24M | -28.57%24.2M | -28.57%24.2M | -7.48%33.89M | -7.48%33.89M | 30.28%36.62M | 30.28%36.62M | -7.13%28.11M | -7.13%28.11M |
Current provisions | -56.30%1.96M | -56.30%1.96M | -27.25%4.49M | -27.25%4.49M | 43.87%6.17M | 43.87%6.17M | -34.94%4.29M | -34.94%4.29M | 5.27%6.59M | 5.27%6.59M |
Pension and other retirement benefit plans | -6.20%1.16M | -6.20%1.16M | -8.41%1.24M | -8.41%1.24M | --1.36M | --1.36M | ---- | ---- | 12.84%1.49M | 12.84%1.49M |
Current deferred liabilities | -87.39%90K | -87.39%90K | -97.15%714K | -97.15%714K | -21.61%25.1M | -21.61%25.1M | -0.64%32.01M | -0.64%32.01M | 48.93%32.22M | 48.93%32.22M |
Other current liabilities | -7.61%21.49M | -7.61%21.49M | --23.26M | --23.26M | ---- | ---- | --11.66M | --11.66M | ---- | ---- |
Current liabilities | -19.85%63.15M | -19.85%63.15M | -8.89%78.79M | -8.89%78.79M | -6.90%86.48M | -6.90%86.48M | 11.87%92.9M | 11.87%92.9M | 12.34%83.04M | 12.34%83.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 589.54%17.8M | 589.54%17.8M | -92.16%2.58M | -92.16%2.58M | -3.87%32.94M | -3.87%32.94M | 72.83%34.26M | 72.83%34.26M | 137.17%19.83M | 137.17%19.83M |
-Long term debt | 739.33%17.5M | 739.33%17.5M | -93.05%2.09M | -93.05%2.09M | -0.27%30M | -0.27%30M | 51.75%30.09M | 51.75%30.09M | 876.60%19.83M | 876.60%19.83M |
-Long term capital lease obligation | -40.12%297K | -40.12%297K | -83.09%496K | -83.09%496K | -29.78%2.93M | -29.78%2.93M | --4.18M | --4.18M | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | -75.89%1.96M | -75.89%1.96M | 133.91%8.15M | 133.91%8.15M |
Long term provisions | ---- | ---- | -3.81%505K | -3.81%505K | 34.62%525K | 34.62%525K | -45.15%390K | -45.15%390K | 12.50%711K | 12.50%711K |
Employee benefits | --468K | --468K | ---- | ---- | --525K | --525K | ---- | ---- | 12.50%711K | 12.50%711K |
Non current deferred liabilities | -28.26%33K | -28.26%33K | -86.23%46K | -86.23%46K | -90.80%334K | -90.80%334K | -74.16%3.63M | -74.16%3.63M | 588.63%14.06M | 588.63%14.06M |
Other non current liabilities | -31.86%154K | -31.86%154K | -87.30%226K | -87.30%226K | --1.78M | --1.78M | ---- | ---- | ---- | ---- |
Total non current liabilities | 449.49%18.45M | 449.49%18.45M | -90.70%3.36M | -90.70%3.36M | -10.31%36.1M | -10.31%36.1M | -7.36%40.25M | -7.36%40.25M | 133.22%43.45M | 133.22%43.45M |
Total liabilities | -0.67%81.6M | -0.67%81.6M | -32.98%82.15M | -32.98%82.15M | -7.93%122.58M | -7.93%122.58M | 5.27%133.15M | 5.27%133.15M | 36.67%126.49M | 36.67%126.49M |
Shareholders'equity | ||||||||||
Share capital | 0.13%232.61M | 0.13%232.61M | 6.73%232.31M | 6.73%232.31M | 2.54%217.67M | 2.54%217.67M | 0.06%212.28M | 0.06%212.28M | 0.15%212.16M | 0.15%212.16M |
-common stock | 0.13%232.61M | 0.13%232.61M | 6.73%232.31M | 6.73%232.31M | 2.54%217.67M | 2.54%217.67M | 0.06%212.28M | 0.06%212.28M | 0.15%212.16M | 0.15%212.16M |
Retained earnings | -9.96%-236.28M | -9.96%-236.28M | -8.05%-214.88M | -8.05%-214.88M | -8.86%-198.87M | -8.86%-198.87M | -8.75%-182.67M | -8.75%-182.67M | -11.27%-167.97M | -11.27%-167.97M |
Gains losses not affecting retained earnings | 91.36%-1.61M | 91.36%-1.61M | -33.95%-18.62M | -33.95%-18.62M | -18.56%-13.9M | -18.56%-13.9M | 1.82%-11.72M | 1.82%-11.72M | 19.72%-11.94M | 19.72%-11.94M |
Total stockholders'equity | -346.86%-5.27M | -346.86%-5.27M | -124.03%-1.18M | -124.03%-1.18M | -72.55%4.91M | -72.55%4.91M | -44.55%17.89M | -44.55%17.89M | -29.91%32.25M | -29.91%32.25M |
Noncontrolling interests | -12.82%-2.22M | -12.82%-2.22M | 1.40%-1.97M | 1.40%-1.97M | -5.22%-1.99M | -5.22%-1.99M | -6.46%-1.9M | -6.46%-1.9M | -267.45%-1.78M | -267.45%-1.78M |
Total equity | -138.11%-7.49M | -138.11%-7.49M | -207.89%-3.15M | -207.89%-3.15M | -81.76%2.92M | -81.76%2.92M | -47.53%15.99M | -47.53%15.99M | -35.27%30.47M | -35.27%30.47M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |