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 | 12.25%67.9M | 12.25%67.9M | 13.57%60.49M | 13.57%60.49M | -25.54%53.26M | -25.54%53.26M | 85.79%71.53M | 85.79%71.53M | -21.45%38.5M | -21.45%38.5M |
-Cash and cash equivalents | 12.25%67.9M | 12.25%67.9M | 13.57%60.49M | 13.57%60.49M | -25.54%53.26M | -25.54%53.26M | 85.79%71.53M | 85.79%71.53M | -21.45%38.5M | -21.45%38.5M |
Receivables | 9.99%42.38M | 9.99%42.38M | 6.67%38.53M | 6.67%38.53M | -26.46%36.12M | -26.46%36.12M | -17.94%49.12M | -17.94%49.12M | 88.12%59.86M | 88.12%59.86M |
-Accounts receivable | 17.74%24.5M | 17.74%24.5M | -34.54%20.81M | -34.54%20.81M | -22.21%31.78M | -22.21%31.78M | -15.64%40.86M | -15.64%40.86M | 82.97%48.43M | 82.97%48.43M |
-Other receivables | 0.97%18.51M | 0.97%18.51M | 263.93%18.34M | 263.93%18.34M | -43.60%5.04M | -43.60%5.04M | -21.82%8.93M | -21.82%8.93M | 113.58%11.43M | 113.58%11.43M |
-Recievables adjustments allowances | -2.79%-626K | -2.79%-626K | 12.75%-609K | 12.75%-609K | -4.21%-698K | -4.21%-698K | ---669.82K | ---669.82K | ---- | ---- |
Inventory | 7.38%313.93M | 7.38%313.93M | -37.91%292.35M | -37.91%292.35M | -8.08%470.83M | -8.08%470.83M | 54.00%512.23M | 54.00%512.23M | 4.07%332.62M | 4.07%332.62M |
Prepaid assets | 32.88%2.36M | 32.88%2.36M | 9.44%1.77M | 9.44%1.77M | -39.12%1.62M | -39.12%1.62M | -1.89%2.66M | -1.89%2.66M | 3.21%2.71M | 3.21%2.71M |
Hedging assets-current | ---- | ---- | --137K | --137K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -93.30%637K | -93.30%637K | -1.53%9.51M | -1.53%9.51M | -24.51%9.66M | -24.51%9.66M | -12.11%12.8M | -12.11%12.8M | 31.40%14.56M | 31.40%14.56M |
Total current assets | 6.06%427.21M | 6.06%427.21M | -29.52%402.79M | -29.52%402.79M | -11.85%571.49M | -11.85%571.49M | 44.64%648.34M | 44.64%648.34M | 8.23%448.25M | 8.23%448.25M |
Non current assets | ||||||||||
Net PPE | -4.11%423.3M | -4.11%423.3M | 48.86%441.46M | 48.86%441.46M | 2.46%296.57M | 2.46%296.57M | -18.46%289.43M | -18.46%289.43M | -20.93%354.96M | -20.93%354.96M |
-Gross PPE | 1.02%644.38M | 1.02%644.38M | 26.72%637.85M | 26.72%637.85M | 3.75%503.36M | 3.75%503.36M | -7.13%485.18M | -7.13%485.18M | -9.79%522.44M | -9.79%522.44M |
-Accumulated depreciation | -12.57%-221.07M | -12.57%-221.07M | 5.03%-196.39M | 5.03%-196.39M | -5.65%-206.8M | -5.65%-206.8M | -16.88%-195.74M | -16.88%-195.74M | -28.58%-167.48M | -28.58%-167.48M |
Investments and advances | -5.76%79.66M | -5.76%79.66M | 3.97%84.53M | 3.97%84.53M | -6.47%81.3M | -6.47%81.3M | -12.56%86.92M | -12.56%86.92M | 21.36%99.41M | 21.36%99.41M |
-Long term equity investment | -5.78%79.25M | -5.78%79.25M | 4.00%84.11M | 4.00%84.11M | -6.49%80.88M | -6.49%80.88M | -11.31%86.49M | -11.31%86.49M | 19.71%97.52M | 19.71%97.52M |
-Other investment | -1.91%411K | -1.91%411K | -1.87%419K | -1.87%419K | -1.66%427K | -1.66%427K | -77.06%434.22K | -77.06%434.22K | 321.16%1.89M | 321.16%1.89M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -3.18%6.53M | -3.18%6.53M | -1.64%6.75M | -1.64%6.75M | -1.22%6.86M | -1.22%6.86M |
-Other intangible assets | ---- | ---- | ---- | ---- | -3.18%6.53M | -3.18%6.53M | -1.64%6.75M | -1.64%6.75M | -1.22%6.86M | -1.22%6.86M |
Non current deferred assets | -8.92%11.08M | -8.92%11.08M | -3.32%12.16M | -3.32%12.16M | -6.10%12.58M | -6.10%12.58M | 26.35%13.39M | 26.35%13.39M | 32.92%10.6M | 32.92%10.6M |
Total non current assets | -4.48%514.04M | -4.48%514.04M | 35.56%538.15M | 35.56%538.15M | 0.12%396.98M | 0.12%396.98M | -15.96%396.5M | -15.96%396.5M | -13.54%471.83M | -13.54%471.83M |
Total assets | 0.03%941.25M | 0.03%941.25M | -2.84%940.94M | -2.84%940.94M | -7.31%968.47M | -7.31%968.47M | 13.56%1.04B | 13.56%1.04B | -4.15%920.08M | -4.15%920.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 47.31%145.79M | 47.31%145.79M | -2.59%98.97M | -2.59%98.97M | -38.93%101.6M | -38.93%101.6M | -11.76%166.36M | -11.76%166.36M | 53.94%188.53M | 53.94%188.53M |
-Current debt | 47.56%142.17M | 47.56%142.17M | -3.50%96.35M | -3.50%96.35M | -39.04%99.85M | -39.04%99.85M | -12.67%163.8M | -12.67%163.8M | 58.59%187.57M | 58.59%187.57M |
-Current capital lease obligation | 38.15%3.62M | 38.15%3.62M | 49.17%2.62M | 49.17%2.62M | -31.44%1.76M | -31.44%1.76M | 165.57%2.56M | 165.57%2.56M | -76.99%964.92K | -76.99%964.92K |
Payables | 31.59%202.07M | 31.59%202.07M | 8.74%153.56M | 8.74%153.56M | -8.86%141.22M | -8.86%141.22M | 2.25%154.94M | 2.25%154.94M | 38.38%151.53M | 38.38%151.53M |
-accounts payable | 36.62%178.77M | 36.62%178.77M | 3.35%130.85M | 3.35%130.85M | -1.03%126.6M | -1.03%126.6M | 6.82%127.92M | 6.82%127.92M | 51.16%119.76M | 51.16%119.76M |
-Other payable | 2.59%23.3M | 2.59%23.3M | 55.44%22.72M | 55.44%22.72M | -45.91%14.61M | -45.91%14.61M | -14.96%27.02M | -14.96%27.02M | 4.94%31.77M | 4.94%31.77M |
Current provisions | --515K | --515K | ---- | ---- | -88.10%188K | -88.10%188K | 13.76%1.58M | 13.76%1.58M | --1.39M | --1.39M |
Current deferred liabilities | 83.51%5.91M | 83.51%5.91M | -41.44%3.22M | -41.44%3.22M | -14.93%5.5M | -14.93%5.5M | 29.23%6.47M | 29.23%6.47M | 9.93%5M | 9.93%5M |
Other current liabilities | 99.00%47.55M | 99.00%47.55M | 115.19%23.89M | 115.19%23.89M | 46.37%11.1M | 46.37%11.1M | 45.09%7.59M | 45.09%7.59M | 31.76%5.23M | 31.76%5.23M |
Current liabilities | 43.69%401.84M | 43.69%401.84M | 7.72%279.65M | 7.72%279.65M | -22.95%259.61M | -22.95%259.61M | -4.19%336.93M | -4.19%336.93M | 46.23%351.68M | 46.23%351.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -53.69%79.59M | -53.69%79.59M | -55.04%171.84M | -55.04%171.84M | -7.61%382.25M | -7.61%382.25M | -4.60%413.73M | -4.60%413.73M | -18.35%433.68M | -18.35%433.68M |
-Long term debt | -54.13%77.58M | -54.13%77.58M | -55.55%169.11M | -55.55%169.11M | -7.36%380.49M | -7.36%380.49M | -5.23%410.71M | -5.23%410.71M | -18.30%433.36M | -18.30%433.36M |
-Long term capital lease obligation | -26.46%2.01M | -26.46%2.01M | 55.85%2.73M | 55.85%2.73M | -42.06%1.75M | -42.06%1.75M | 848.29%3.03M | 848.29%3.03M | -58.64%319.08K | -58.64%319.08K |
Long term accounts payable and other payables | -99.63%137K | -99.63%137K | -32.51%36.73M | -32.51%36.73M | 37.79%54.42M | 37.79%54.42M | -6.69%39.5M | -6.69%39.5M | -9.66%42.33M | -9.66%42.33M |
Long term provisions | -25.90%3.39M | -25.90%3.39M | -4.16%4.58M | -4.16%4.58M | -17.33%4.78M | -17.33%4.78M | -65.42%5.78M | -65.42%5.78M | -17.41%16.71M | -17.41%16.71M |
Non current deferred liabilities | 11.79%30.13M | 11.79%30.13M | 46.54%26.95M | 46.54%26.95M | 1,863.84%18.39M | 1,863.84%18.39M | -0.88%936.58K | -0.88%936.58K | 9.11%944.93K | 9.11%944.93K |
Other non current liabilities | -8.62%6M | -8.62%6M | -7.95%6.56M | -7.95%6.56M | -7.28%7.13M | -7.28%7.13M | -6.78%7.69M | -6.78%7.69M | -6.51%8.25M | -6.51%8.25M |
Total non current liabilities | -51.66%119.24M | -51.66%119.24M | -47.18%246.67M | -47.18%246.67M | -0.14%466.97M | -0.14%466.97M | -6.83%467.64M | -6.83%467.64M | -17.44%501.91M | -17.44%501.91M |
Total liabilities | -0.99%521.08M | -0.99%521.08M | -27.56%526.32M | -27.56%526.32M | -9.69%726.58M | -9.69%726.58M | -5.74%804.57M | -5.74%804.57M | 0.61%853.59M | 0.61%853.59M |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.92M | 0.00%30.92M | 3.14%30.92M | 3.14%30.92M | 19.51%29.98M | 19.51%29.98M | -5.72%25.08M | -5.72%25.08M | 9.82%26.6M | 9.82%26.6M |
-common stock | 0.00%30.92M | 0.00%30.92M | 3.14%30.92M | 3.14%30.92M | 19.51%29.98M | 19.51%29.98M | -5.72%25.08M | -5.72%25.08M | 9.82%26.6M | 9.82%26.6M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | 42.36%175.82M | 42.36%175.82M | 8.46%123.51M | 8.46%123.51M |
Gains losses not affecting retained earnings | 1.37%385.67M | 1.37%385.67M | 3.91%380.44M | 3.91%380.44M | -26.79%366.13M | -26.79%366.13M | 218.23%500.13M | 218.23%500.13M | -1.38%157.16M | -1.38%157.16M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---1.45K | ---1.45K | ---- | ---- |
Total stockholders'equity | 1.27%416.59M | 1.27%416.59M | 3.85%411.36M | 3.85%411.36M | -43.50%396.11M | -43.50%396.11M | 128.15%701.03M | 128.15%701.03M | 3.30%307.27M | 3.30%307.27M |
Noncontrolling interests | 9.48%3.58M | 9.48%3.58M | -9.80%3.27M | -9.80%3.27M | -95.24%3.62M | -95.24%3.62M | 44.37%76.14M | 44.37%76.14M | -9.22%52.74M | -9.22%52.74M |
Total equity | 1.34%420.17M | 1.34%420.17M | 3.73%414.63M | 3.73%414.63M | -48.57%399.73M | -48.57%399.73M | 115.88%777.17M | 115.88%777.17M | 1.26%360.01M | 1.26%360.01M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |