Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Constellation Brands
STZ
5
Workday
WDAY
(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 | 111.31%82.2M | -77.16%9.8M | -77.16%9.8M | 602.61%322.5M | 309.51%224M | 8.96%38.9M | 48.44%42.9M | 48.44%42.9M | 61.05%45.9M | 80.53%54.7M |
-Cash and cash equivalents | 111.31%82.2M | -77.16%9.8M | -77.16%9.8M | 602.61%322.5M | 309.51%224M | 8.96%38.9M | 48.44%42.9M | 48.44%42.9M | 61.05%45.9M | 80.53%54.7M |
Receivables | 16.40%1.81B | 11.05%1.67B | 11.05%1.67B | -5.45%1.18B | -5.51%1.24B | -12.56%1.56B | -17.33%1.5B | -17.33%1.5B | -5.95%1.24B | -16.87%1.32B |
-Accounts receivable | 16.40%1.81B | 11.05%1.67B | 11.05%1.67B | -5.45%1.18B | -5.51%1.24B | -12.56%1.56B | -17.33%1.5B | -17.33%1.5B | -5.95%1.24B | -16.87%1.32B |
Inventory | -5.36%576M | 4.90%813.2M | 4.90%813.2M | 5.33%789.9M | 15.26%695.8M | 16.26%608.6M | -3.95%775.2M | -3.95%775.2M | -18.89%749.9M | 5.51%603.7M |
Prepaid assets | 15.85%247.8M | 18.67%297.5M | 18.67%297.5M | -11.69%175.2M | -8.80%235.2M | -1.84%213.9M | -7.70%250.7M | -7.70%250.7M | 26.77%198.4M | 13.86%257.9M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --118.4M | --151.3M |
Other current assets | 20.78%224.9M | -45.51%121.9M | -45.51%121.9M | 77.79%156.1M | 148.87%186.4M | 179.58%186.2M | -14.52%223.7M | -14.52%223.7M | -40.92%87.8M | 79.19%74.9M |
Total current assets | 13.00%2.94B | 4.15%2.91B | 4.15%2.91B | 7.19%2.62B | 5.15%2.58B | -8.24%2.6B | -12.30%2.8B | -12.30%2.8B | -11.82%2.44B | -7.00%2.46B |
Non current assets | ||||||||||
Net PPE | 11.72%35.45B | 9.70%34.65B | 9.70%34.65B | 4.40%32.85B | 4.04%32.26B | 4.45%31.73B | 8.48%31.58B | 8.48%31.58B | 10.12%31.47B | 12.25%31.01B |
-Gross PPE | 9.96%47.29B | 8.95%45.45B | 8.95%45.45B | 4.52%44.3B | 4.31%43.53B | 5.12%43B | 8.04%41.72B | 8.04%41.72B | 8.88%42.38B | 10.36%41.73B |
-Accumulated depreciation | -5.00%-11.84B | -6.61%-10.8B | -6.61%-10.8B | -4.84%-11.44B | -5.10%-11.26B | -7.05%-11.28B | -6.71%-10.14B | -6.71%-10.14B | -5.47%-10.91B | -5.24%-10.72B |
Goodwill and other intangible assets | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B |
-Goodwill | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B |
Investments and advances | 6.01%2.15B | 5.13%2.11B | 5.13%2.11B | 4.89%2.08B | 5.11%2.06B | 5.48%2.03B | 5.06%2.01B | 5.06%2.01B | 5.75%1.98B | 6.46%1.96B |
Defined pension benefit | 11.30%983.8M | 11.21%968.5M | 11.21%968.5M | -0.07%918.1M | -5.24%901.2M | -5.30%883.9M | -5.00%870.9M | -5.00%870.9M | -4.88%918.7M | 0.94%951M |
Other non current assets | -2.59%372.1M | -12.24%336.2M | -12.24%336.2M | -13.75%326.2M | -6.04%331.4M | 7.00%382M | -10.34%383.1M | -10.34%383.1M | 6.24%378.2M | -2.46%352.7M |
Total non current assets | 9.60%45.29B | 8.04%44.45B | 8.04%44.45B | 3.85%42.58B | 3.54%42B | 3.42%41.32B | 6.36%41.14B | 6.36%41.14B | 7.92%41B | 9.73%40.56B |
Total assets | 9.80%48.23B | 7.79%47.36B | 7.79%47.36B | 4.04%45.2B | 3.63%44.58B | 2.64%43.93B | 4.94%43.94B | 4.94%43.94B | 6.58%43.44B | 8.62%43.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.50%791.5M | 26.82%1.14B | 26.82%1.14B | -14.64%740.7M | 6.87%799.9M | -5.75%640.9M | -25.16%896.6M | -25.16%896.6M | -34.71%867.7M | -30.58%748.5M |
-accounts payable | 23.50%791.5M | 26.82%1.14B | 26.82%1.14B | -14.64%740.7M | 6.87%799.9M | -5.75%640.9M | -25.16%896.6M | -25.16%896.6M | -25.07%867.7M | -30.58%748.5M |
Current accrued expenses | ---- | ---- | ---- | --202.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 26.20%4.06B | -13.38%2.85B | -13.38%2.85B | 7.01%2.42B | -22.25%1.92B | 55.34%3.21B | 29.93%3.29B | 29.93%3.29B | 58.56%2.26B | 36.83%2.47B |
-Current debt | 26.20%4.06B | -13.38%2.85B | -13.38%2.85B | 7.01%2.42B | -22.25%1.92B | 55.34%3.21B | 29.93%3.29B | 29.93%3.29B | 58.56%2.26B | 36.83%2.47B |
Other current liabilities | 18.77%1.01B | -7.92%859.2M | -7.92%859.2M | -31.60%645.6M | -12.22%773M | -15.97%854.1M | 5.48%933.1M | 5.48%933.1M | 53.69%943.8M | -5.93%880.6M |
Current liabilities | 24.49%5.86B | -5.34%4.84B | -5.34%4.84B | -1.58%4.01B | -14.77%3.49B | 25.07%4.71B | 10.93%5.11B | 10.93%5.11B | 20.89%4.07B | 7.31%4.1B |
Non current liabilities | ||||||||||
Long term provisions | 26.25%1.04B | 22.43%1.03B | 22.43%1.03B | 1.69%978.4M | 0.19%980.6M | 68.11%826.6M | -14.40%837.9M | -14.40%837.9M | 93.31%962.1M | 94.07%978.7M |
Long term debt and capital lease obligation | 7.02%16.46B | 12.69%17.48B | 12.69%17.48B | 5.85%16.89B | 8.33%16.91B | -2.85%15.38B | 5.06%15.51B | 5.06%15.51B | 7.01%15.96B | 15.42%15.61B |
-Long term debt | 5.11%16.16B | 11.79%17.18B | 11.79%17.18B | 5.85%16.89B | 8.33%16.91B | -2.85%15.38B | 5.38%15.37B | 5.38%15.37B | 7.01%15.96B | 15.42%15.61B |
-Long term capital lease obligation | --293.9M | 107.88%303.3M | 107.88%303.3M | ---- | ---- | ---- | -20.36%145.9M | -20.36%145.9M | ---- | ---- |
Non current deferred liabilities | 7.96%5.91B | 10.89%5.85B | 10.89%5.85B | 9.04%5.66B | 9.21%5.61B | 7.91%5.47B | 5.58%5.27B | 5.58%5.27B | 5.99%5.19B | 5.45%5.14B |
Other non current liabilities | 7.55%1.49B | -1.76%1.4B | -1.76%1.4B | -4.14%1.38B | -6.29%1.36B | -22.69%1.39B | 43.58%1.43B | 43.58%1.43B | 8.58%1.44B | 23.51%1.45B |
Total non current liabilities | 8.03%28.94B | 11.09%29.72B | 11.09%29.72B | 5.60%28.8B | 6.71%28.7B | -0.93%26.79B | 4.32%26.75B | 4.32%26.75B | 5.71%27.27B | 10.67%26.89B |
Total liabilities | 10.49%34.81B | 8.45%34.56B | 8.45%34.56B | 4.67%32.81B | 3.87%32.19B | 2.25%31.5B | 5.33%31.87B | 5.33%31.87B | 7.46%31.34B | 10.21%30.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M |
-common stock | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M |
-Preferred stock | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M |
Retained earnings | 6.93%8.52B | 6.19%8.08B | 6.19%8.08B | 3.34%7.9B | 4.61%7.92B | 5.91%7.97B | 4.78%7.61B | 4.78%7.61B | 5.50%7.64B | 5.59%7.57B |
Paid-in capital | 7.49%4.46B | 4.86%4.32B | 4.86%4.32B | 1.82%4.19B | 1.30%4.17B | 0.78%4.15B | 0.02%4.12B | 0.02%4.12B | 0.07%4.12B | -0.16%4.11B |
Gains losses not affecting retained earnings | -1.28%-7.9M | -1.30%-7.8M | -1.30%-7.8M | -12.86%-7.9M | -13.04%-7.8M | -13.04%-7.8M | -13.24%-7.7M | -13.24%-7.7M | -118.75%-7M | -115.63%-6.9M |
Total stockholders'equity | 7.11%13.01B | 5.71%12.43B | 5.71%12.43B | 2.79%12.11B | 3.43%12.11B | 4.08%12.14B | 3.04%11.75B | 3.04%11.75B | 3.49%11.78B | 3.45%11.71B |
Noncontrolling interests | 48.69%420.8M | 18.81%376.5M | 18.81%376.5M | -12.02%278.8M | -12.05%281.1M | -11.76%283M | 51.41%316.9M | 51.41%316.9M | 50.76%316.9M | 88.44%319.6M |
Total equity | 8.05%13.43B | 6.05%12.8B | 6.05%12.8B | 2.40%12.39B | 3.02%12.39B | 3.66%12.43B | 3.92%12.07B | 3.92%12.07B | 4.35%12.1B | 4.71%12.03B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |