Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MasterCard
MA
5
American Express
AXP
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --739.69M | 257.73%767.31M | 257.73%767.31M | 49.89%260.5M | 49.33%332.37M | -13.56%214.5M | -13.56%214.5M | --173.79M | -11.34%222.57M | 66.90%350.24M |
-Cash and cash equivalents | ---- | 2,287.38%520.4M | 2,287.38%520.4M | 523.49%45.65M | 40.15%4.93M | -8.83%21.8M | -8.83%21.8M | --7.32M | -96.43%3.52M | 80.25%47.5M |
-Short-term investments | ---- | 28.13%246.91M | 28.13%246.91M | 29.06%214.85M | 49.48%327.44M | -14.07%192.7M | -14.07%192.7M | --166.47M | 43.59%219.06M | 64.99%302.75M |
Receivables | --259.94M | 30.82%266.69M | 30.82%266.69M | 32.78%338.38M | 68.91%276.2M | 135.31%203.86M | 135.31%203.86M | --254.85M | 212.90%163.52M | 207.73%144.59M |
-Accounts receivable | --259.94M | 57.40%106.39M | 57.40%106.39M | 2,196.48%162.38M | 1,865.19%120.07M | 64.26%67.59M | 64.26%67.59M | --7.07M | -82.52%6.11M | -91.15%2.64M |
-Loans receivable | ---- | 33.21%742K | 33.21%742K | --628K | --578K | 25.45%557K | 25.45%557K | ---- | ---- | ---- |
-Taxes receivable | ---- | 192.48%98M | 192.48%98M | --77.15M | --54.65M | 26.47%33.51M | 26.47%33.51M | ---- | ---- | ---- |
-Related party accounts receivable | ---- | -15.12%5.59M | -15.12%5.59M | 6.01%5.38M | 63.07%5.26M | 70.76%6.58M | 70.76%6.58M | --5.08M | -7.80%3.23M | -60.30%1.31M |
-Other receivables | ---- | -41.46%55.97M | -41.46%55.97M | -61.75%92.84M | -37.97%95.63M | 550.84%95.62M | 550.84%95.62M | --242.71M | 3,967.05%154.18M | 2,549.09%140.64M |
Inventory | --16.04M | -14.31%6.47M | -14.31%6.47M | -55.14%2.43M | 13.56%9.51M | -41.48%7.55M | -41.48%7.55M | --5.43M | -55.71%8.38M | -53.65%8.46M |
Prepaid assets | ---- | --11.8M | --11.8M | --6.82M | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | --1.02B | 147.07%1.05B | 147.07%1.05B | 40.10%608.14M | 56.69%618.09M | 22.50%425.9M | 22.50%425.9M | --434.07M | 19.81%394.47M | 82.95%503.3M |
Non current assets | ||||||||||
Net PPE | --3.15B | 46.39%2.91B | 46.39%2.91B | 41.47%2.65B | 35.84%2.4B | 21.82%1.99B | 21.82%1.99B | --1.87B | 22.18%1.77B | 21.31%1.64B |
-Gross PPE | --3.15B | 47.69%4.17B | 47.69%4.17B | 43.14%3.77B | 38.57%3.41B | 17.64%2.82B | 17.64%2.82B | --2.63B | 17.80%2.46B | 17.25%2.28B |
-Accumulated depreciation | ---- | -50.82%-1.25B | -50.82%-1.25B | -47.25%-1.12B | -45.53%-1.01B | -8.72%-831.66M | -8.72%-831.66M | ---759.66M | -7.93%-692.4M | -7.87%-632.99M |
Goodwill and other intangible assets | --37.75M | 16.62%38.02M | 16.62%38.02M | 12.22%33.62M | 8.24%32.38M | -7.06%32.6M | -7.06%32.6M | --29.96M | -7.54%29.92M | -9.45%29.4M |
-Goodwill | --22.58M | 0.00%22.58M | 0.00%22.58M | 0.00%22.58M | -0.56%22.58M | -20.19%22.58M | -20.19%22.58M | --22.58M | -19.94%22.7M | -20.10%22.7M |
-Other intangible assets | --15.17M | 54.03%15.44M | 54.03%15.44M | 49.57%11.05M | 35.94%9.81M | 47.61%10.03M | 47.61%10.03M | --7.39M | 80.28%7.22M | 65.32%6.69M |
Investments and advances | --40.56M | 38.14%11.91M | 38.14%11.91M | 53.07%10.83M | 30.25%9.09M | 33.77%8.62M | 33.77%8.62M | --7.08M | 86.15%6.98M | 86.15%6.98M |
Long-term notes receivables | ---- | 18.10%411K | 18.10%411K | -42.37%355K | -64.84%270K | -56.55%348K | -56.55%348K | --616K | 573.68%768K | 165.76%683K |
Non current accounts receivable | --228.47M | -20.73%58.6M | -20.73%58.6M | -52.34%52.34M | -60.06%47.32M | 5,059.04%73.93M | 5,059.04%73.93M | --109.8M | 2,440.72%118.47M | 3,322.27%145.38M |
Related parties assets | ---- | -15.12%5.59M | -15.12%5.59M | 6.01%5.38M | 63.07%5.26M | 70.76%6.58M | 70.76%6.58M | --5.08M | -7.80%3.23M | -60.30%1.31M |
Non current deferred assets | --2.07M | -37.92%3.57M | -37.92%3.57M | --0 | 1,042.69%3.83M | 1,614.33%5.74M | 1,614.33%5.74M | --335K | -91.69%335K | -91.69%335K |
Non current prepaid assets | ---- | 135.62%146.26M | 135.62%146.26M | 155.88%125.24M | 212.70%107.83M | 355.42%62.07M | 355.42%62.07M | --48.94M | 142.62%34.48M | 104.60%29.71M |
Other non current assets | --11.41M | --10.03M | --10.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --3.47B | 46.41%3.18B | 46.41%3.18B | 38.77%2.87B | 32.84%2.6B | 28.50%2.17B | 28.50%2.17B | --2.07B | 30.06%1.96B | 31.25%1.86B |
Total assets | --4.48B | 62.91%4.23B | 62.91%4.23B | 39.00%3.48B | 36.84%3.22B | 27.48%2.6B | 27.48%2.6B | --2.5B | 28.22%2.35B | 39.67%2.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --880.44M | 279.52%916.94M | 279.52%916.94M | 159.58%728.22M | 92.77%551.22M | -19.49%241.61M | -19.49%241.61M | --280.54M | -2.18%285.94M | 48.28%342.11M |
-accounts payable | --415.92M | 131.28%473.42M | 131.28%473.42M | 77.26%402.04M | 74.24%366.73M | 4.18%204.7M | 4.18%204.7M | --226.81M | 18.30%210.47M | 72.25%208.85M |
-Total tax payable | --464.52M | 1,075.74%429.76M | 1,075.74%429.76M | 589.63%300.75M | 153.85%154.29M | -53.78%36.55M | -53.78%36.55M | --43.61M | -27.57%60.78M | 50.42%108.98M |
-Due to related parties current | ---- | --13.2M | --13.2M | --107K | --191K | --0 | --0 | ---- | ---- | ---- |
-Other payable | ---- | 57.94%567K | 57.94%567K | 150.36%25.34M | 104.29%30.02M | -98.53%359K | -98.53%359K | --10.12M | -51.84%14.69M | -34.43%24.28M |
Current accrued expenses | --6.66M | 87.95%9.21M | 87.95%9.21M | -43.86%9.2M | -46.26%6.54M | -34.88%4.9M | -34.88%4.9M | --16.38M | -6.01%12.18M | -0.07%8.84M |
Current provisions | --4.04M | -5.40%3.91M | -5.40%3.91M | 147.28%5.05M | 73.22%3.96M | 45.12%4.13M | 45.12%4.13M | --2.04M | -15.90%2.29M | -10.92%2.58M |
Current debt and capital lease obligation | --224.85M | 8.49%104.25M | 8.49%104.25M | 95.40%266.56M | 234.52%228.61M | 19.69%96.09M | 19.69%96.09M | --136.42M | -60.32%68.34M | -17.33%128.35M |
-Current debt | --182.19M | -24.50%46.22M | -24.50%46.22M | 147.28%249.99M | 480.87%205.08M | -14.65%61.22M | -14.65%61.22M | --101.1M | -78.33%35.31M | -31.78%99.25M |
-Current capital lease obligation | --42.66M | 66.40%58.02M | 66.40%58.02M | -53.09%16.57M | -28.78%23.53M | 307.81%34.87M | 307.81%34.87M | --35.33M | 255.18%33.03M | 198.08%29.1M |
Current liabilities | --1.12B | 194.32%1.06B | 194.32%1.06B | 135.63%1.03B | 116.57%798.58M | -11.99%359.39M | -11.99%359.39M | --435.38M | -23.21%368.74M | 21.16%481.87M |
Non current liabilities | ||||||||||
Long term provisions | --28.81M | 167.91%33.06M | 167.91%33.06M | -15.69%25.88M | -39.72%17.21M | -61.04%12.34M | -61.04%12.34M | --30.7M | 4.16%28.54M | 5.15%29.32M |
Long term debt and capital lease obligation | --1.55B | 143.89%1.44B | 143.89%1.44B | 21.97%753.92M | 12.27%731.03M | 18.50%590.43M | 18.50%590.43M | --618.11M | 42.09%651.16M | 32.29%594.4M |
-Long term debt | --1.52B | 152.75%1.4B | 152.75%1.4B | 23.43%725.24M | 13.62%699.91M | 16.17%554.83M | 16.17%554.83M | --587.58M | 40.13%616M | 30.08%560.32M |
-Long term capital lease obligation | --33.5M | 5.72%37.64M | 5.72%37.64M | -6.06%28.68M | -11.50%31.12M | 72.45%35.6M | 72.45%35.6M | --30.53M | 88.37%35.16M | 83.53%34.08M |
Non current deferred liabilities | --48.74M | -83.19%64.4M | -83.19%64.4M | -55.09%135.18M | -2.42%265.14M | 57.40%383.13M | 57.40%383.13M | --300.99M | 56.16%271.71M | 53.98%273.13M |
Employee benefits | --16.05M | 179.99%15.97M | 179.99%15.97M | 55.98%20.52M | -57.17%5.63M | -53.45%5.7M | -53.45%5.7M | --13.15M | 18.67%13.14M | 52.79%12.22M |
Total non current liabilities | --1.73B | 56.66%1.55B | 56.66%1.55B | -2.85%935.49M | 5.65%1.02B | 26.23%991.6M | 26.23%991.6M | --962.95M | 38.58%964.55M | 27.90%909.07M |
Total liabilities | --2.84B | 93.28%2.61B | 93.28%2.61B | 40.27%1.96B | 36.32%1.82B | 13.16%1.35B | 13.16%1.35B | --1.4B | 13.35%1.33B | 25.48%1.39B |
Shareholders'equity | ||||||||||
Share capital | ---- | -23.13%398.06M | -23.13%398.06M | -19.28%418.03M | -9.65%467.89M | 0.00%517.87M | 0.00%517.87M | --517.87M | -8.00%517.87M | -11.73%517.87M |
-common stock | ---- | -23.13%398.06M | -23.13%398.06M | -19.28%418.03M | -9.65%467.89M | 0.00%517.87M | 0.00%517.87M | --517.87M | -8.00%517.87M | -11.73%517.87M |
Retained earnings | ---- | 78.32%1.02B | 78.32%1.02B | 90.98%905.14M | 102.05%789.68M | 172.19%571.39M | 172.19%571.39M | --473.94M | 764.63%390.84M | 1,173.81%338.66M |
Gains losses not affecting retained earnings | ---- | -174.20%-2.82M | -174.20%-2.82M | 12.85%-5.87M | 156.66%3.85M | 162.49%3.81M | 162.49%3.81M | ---6.73M | -0.32%-6.79M | 816.91%43.45M |
Other equity interest | ---- | 34.53%207.1M | 34.53%207.1M | 67.29%203.01M | 19.58%141.04M | 25.82%153.94M | 25.82%153.94M | --121.35M | 104.57%117.95M | 116.97%68.07M |
Total stockholders'equity | --1.64B | 30.01%1.62B | 30.01%1.62B | 37.41%1.52B | 37.51%1.4B | 47.74%1.25B | 47.74%1.25B | --1.11B | 54.76%1.02B | 66.77%968.05M |
Total equity | --1.64B | 30.01%1.62B | 30.01%1.62B | 37.41%1.52B | 37.51%1.4B | 47.74%1.25B | 47.74%1.25B | --1.11B | 54.76%1.02B | 66.77%968.05M |
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 with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |