Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -66.06%1.89B | -74.65%1.58B | -81.60%1.61B | -61.55%1.42B | -61.55%1.42B | 82.07%5.56B | 118.46%6.22B | 204.36%8.76B | 25.55%3.68B | 25.55%3.68B |
| -Cash and cash equivalents | 98.21%1.43B | -17.90%1.13B | -78.15%954.12M | -68.00%927.67M | -68.00%927.67M | -63.53%720.11M | -20.29%1.37B | 140.42%4.37B | 58.50%2.9B | 58.50%2.9B |
| -Short-term investments | -90.51%459.08M | -90.75%448.01M | -85.03%658.37M | -37.65%487.92M | -37.65%487.92M | 348.69%4.84B | 331.63%4.84B | 313.53%4.4B | -29.07%782.61M | -29.07%782.61M |
| Receivables | 6.40%57.22B | 6.63%56.21B | 25.64%54.79B | 37.41%58.38B | 37.41%58.38B | 41.26%53.77B | 54.96%52.71B | 26.00%43.6B | 15.39%42.49B | 15.39%42.49B |
| -Accounts receivable | 6.89%56.63B | 6.90%55.64B | 26.04%54.01B | 38.01%57.63B | 38.01%57.63B | 41.19%52.98B | 55.65%52.05B | 26.04%42.86B | 15.20%41.76B | 15.20%41.76B |
| -Taxes receivable | -38.41%365.92M | -21.72%364.89M | -6.62%545.48M | -2.06%551.72M | -2.06%551.72M | 56.70%594.11M | 10.59%466.1M | 30.31%584.17M | 37.12%563.31M | 37.12%563.31M |
| -Related party accounts receivable | 38.61%10.35M | 84.62%10.6M | 160.55%10.87M | 110.87%9.08M | 110.87%9.08M | 69.81%7.47M | 165.25%5.74M | --4.17M | --4.31M | --4.31M |
| -Other receivables | 10.20%215.74M | 0.70%192.43M | 35.17%214.09M | 19.43%194.47M | 19.43%194.47M | 20.18%195.77M | 23.60%191.1M | 1.68%158.38M | 0.51%162.83M | 0.51%162.83M |
| Inventory | -96.63%1M | -96.83%957K | -97.08%869K | -95.10%1.64M | -95.10%1.64M | 13.54%29.74M | -7.87%30.21M | 37.59%29.74M | 152.52%33.54M | 152.52%33.54M |
| Other current assets | --4.09B | --4.43B | --4.03B | 88.50%4.76B | 88.50%4.76B | ---- | ---- | ---- | --2.53B | --2.53B |
| Total current assets | 6.42%63.19B | 5.48%62.21B | 15.32%60.43B | 32.61%64.62B | 32.61%64.62B | 44.31%59.38B | 59.86%58.98B | 39.70%52.4B | 22.54%48.73B | 22.54%48.73B |
| Non current assets | ||||||||||
| Net PPE | -1.04%2.59B | 0.89%2.62B | 6.13%2.66B | 4.95%2.57B | 4.95%2.57B | 5.57%2.62B | 4.86%2.59B | 2.78%2.51B | -1.70%2.45B | -1.70%2.45B |
| -Gross PPE | 9.80%5.14B | 12.53%5.09B | 17.22%5.02B | 16.52%4.78B | 16.52%4.78B | 15.87%4.68B | 15.25%4.52B | 13.43%4.28B | 10.00%4.11B | 10.00%4.11B |
| -Accumulated depreciation | -23.54%-2.55B | -28.17%-2.47B | -32.87%-2.36B | -33.66%-2.21B | -33.66%-2.21B | -32.23%-2.07B | -32.96%-1.93B | -32.86%-1.78B | -33.55%-1.65B | -33.55%-1.65B |
| Goodwill and other intangible assets | 8.64%3.07B | 11.73%3.05B | 13.41%3B | 13.82%2.93B | 13.82%2.93B | 13.79%2.83B | 15.78%2.73B | 16.55%2.64B | 19.10%2.57B | 19.10%2.57B |
| -Goodwill | 0.00%227.07M | 0.00%227.07M | 0.00%227.07M | 0.00%227.07M | 0.00%227.07M | 3.75%227.07M | 8.17%227.07M | 8.17%227.07M | 8.17%227.07M | 8.17%227.07M |
| -Other intangible assets | 9.39%2.84B | 12.79%2.82B | 14.67%2.77B | 15.15%2.7B | 15.15%2.7B | 14.76%2.6B | 16.53%2.5B | 17.40%2.42B | 20.28%2.34B | 20.28%2.34B |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Non current accounts receivable | 44.90%3.25B | 56.66%3.14B | 97.32%2.89B | 115.81%2.61B | 115.81%2.61B | 110.00%2.24B | 109.47%2B | 76.31%1.46B | 58.02%1.21B | 58.02%1.21B |
| Related parties assets | 38.61%10.35M | 84.62%10.6M | 160.55%10.87M | 110.87%9.08M | 110.87%9.08M | 69.81%7.47M | 165.25%5.74M | --4.17M | --4.31M | --4.31M |
| Non current deferred assets | -13.59%75.13M | -23.06%80.36M | -12.84%85.1M | -3.02%95.87M | -3.02%95.87M | -14.37%86.95M | 6.85%104.44M | -4.37%97.64M | -0.56%98.86M | -0.56%98.86M |
| Other non current assets | 61.08%111.98M | 47.07%90.21M | 42.35%81.04M | 56.09%79.59M | 56.09%79.59M | 40.07%69.52M | 23.76%61.33M | 28.76%56.93M | 13.68%50.99M | 13.68%50.99M |
| Total non current assets | 15.99%9.09B | 19.79%8.98B | 28.73%8.71B | 29.79%8.28B | 29.79%8.28B | 26.85%7.84B | 26.21%7.49B | 19.06%6.77B | 14.69%6.38B | 14.69%6.38B |
| Total assets | 7.54%72.29B | 7.09%71.19B | 16.86%69.14B | 32.29%72.9B | 32.29%72.9B | 42.03%67.22B | 55.19%66.48B | 36.98%59.17B | 21.57%55.11B | 21.57%55.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.91%11.12B | -7.06%11.24B | 3.83%11.2B | 15.91%12.67B | 15.91%12.67B | -38.94%11.82B | -30.06%12.1B | -38.60%10.79B | -42.97%10.93B | -42.97%10.93B |
| -accounts payable | -9.41%549.29M | -16.08%536.17M | 6.33%559.66M | 29.05%663.23M | 29.05%663.23M | 38.00%606.32M | 37.38%638.93M | 20.31%526.33M | 14.43%513.92M | 14.43%513.92M |
| -Total tax payable | -4.23%297.07M | -26.07%287.78M | 4.56%308.97M | 5.41%331.57M | 5.41%331.57M | 125.38%310.18M | 216.93%389.25M | 144.22%295.51M | 137.27%314.55M | 137.27%314.55M |
| -Dividends payable | --185.71M | --191.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | 116.37%184.16M | -21.06%93.78M | -22.81%81.1M | -14.09%116.38M | -14.09%116.38M | 8.62%85.11M | 60.29%118.81M | -70.84%105.05M | -77.19%135.48M | -77.19%135.48M |
| -Other payable | -8.44%9.91B | -7.45%10.13B | 3.96%10.25B | 15.98%11.56B | 15.98%11.56B | -42.16%10.82B | -34.17%10.95B | -40.78%9.86B | -44.60%9.97B | -44.60%9.97B |
| Current accrued expenses | 0.71%322.63M | 13.32%301.79M | 15.00%242.38M | 29.65%351.83M | 29.65%351.83M | 58.02%320.37M | 46.58%266.32M | 33.13%210.77M | 8.55%271.37M | 8.55%271.37M |
| Current provisions | 124.61%91.38M | 82.29%80.33M | -29.12%72.8M | -52.10%43.82M | -52.10%43.82M | -42.01%40.69M | -28.75%44.07M | 87.76%102.71M | 97.89%91.49M | 97.89%91.49M |
| Current debt and capital lease obligation | 21.91%32.65B | 16.09%31.66B | 9.56%27.64B | 27.43%29.23B | 27.43%29.23B | 205.35%26.78B | 236.48%27.27B | 226.91%25.23B | 127.09%22.94B | 127.09%22.94B |
| -Current debt | 21.91%32.65B | 16.09%31.66B | 9.56%27.64B | 27.43%29.23B | 27.43%29.23B | 205.35%26.78B | 236.48%27.27B | 226.91%25.23B | 127.09%22.94B | 127.09%22.94B |
| Current deferred liabilities | -24.51%100.88M | -16.21%112.82M | -8.98%118.89M | 0.30%128.85M | 0.30%128.85M | 6.22%133.63M | 7.73%134.64M | 4.22%130.63M | 1.92%128.46M | 1.92%128.46M |
| Other current liabilities | 204.63%217.24M | 625.98%319.41M | 541.31%373.92M | 339.11%321.97M | 339.11%321.97M | 22.70%71.31M | -34.46%44M | 4.99%58.31M | 36.36%73.32M | 36.36%73.32M |
| Current liabilities | 13.62%44.5B | 9.69%43.72B | 8.57%39.65B | 24.14%42.74B | 24.14%42.74B | 36.64%39.17B | 53.95%39.86B | 42.07%36.52B | 15.78%34.43B | 15.78%34.43B |
| Non current liabilities | ||||||||||
| Long term provisions | 51.10%87.29M | -1.06%70.22M | 970.90%58.73M | 1,141.75%71.14M | 1,141.75%71.14M | 814.95%57.77M | 933.44%70.98M | -63.01%5.48M | -60.13%5.73M | -60.13%5.73M |
| Long term debt and capital lease obligation | -11.46%9.2B | -4.93%8.96B | 70.26%10.61B | 136.62%11.41B | 136.62%11.41B | 211.46%10.39B | 324.83%9.43B | 97.46%6.23B | 154.56%4.82B | 154.56%4.82B |
| -Long term debt | -11.46%9.2B | -4.93%8.96B | 70.26%10.61B | 136.62%11.41B | 136.62%11.41B | 211.46%10.39B | 324.83%9.43B | 97.46%6.23B | 154.56%4.82B | 154.56%4.82B |
| Non current deferred liabilities | -13.12%1.64B | -13.47%1.62B | -11.96%1.69B | -2.32%1.81B | -2.32%1.81B | 6.57%1.89B | 11.00%1.87B | 17.52%1.92B | 16.95%1.85B | 16.95%1.85B |
| Due to related parties non current | -25.36%723.22M | 53.56%1B | 237.27%978.43M | 197.33%1.01B | 197.33%1.01B | 241.09%968.98M | 321.59%652.73M | 80.09%290.11M | --341.33M | --341.33M |
| Other non current liabilities | 414.29%1.19B | 405.63%1.16B | 390.71%1.12B | 378.07%1.1B | 378.07%1.1B | -0.30%232.3M | 0.09%228.72M | 2.37%229.22M | 34.08%229.7M | 34.08%229.7M |
| Total non current liabilities | -5.24%12.9B | 4.79%12.89B | 63.83%14.55B | 108.30%15.49B | 108.30%15.49B | 134.91%13.61B | 178.29%12.3B | 68.14%8.88B | 98.45%7.44B | 98.45%7.44B |
| Total liabilities | 8.76%57.4B | 8.53%56.61B | 19.38%54.19B | 39.09%58.23B | 39.09%58.23B | 53.16%52.78B | 72.09%52.16B | 46.51%45.4B | 25.03%41.87B | 25.03%41.87B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K |
| -common stock | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K |
| Retained earnings | 16.99%11.01B | 19.88%10.64B | 25.78%10.53B | 26.82%10.01B | 26.82%10.01B | 27.09%9.41B | 26.96%8.88B | 26.73%8.37B | 26.51%7.89B | 26.51%7.89B |
| Less: Treasury stock | -26.47%743.31M | 19.23%695.36M | 146.24%1.44B | 79.88%1.37B | 79.88%1.37B | 65.78%1.01B | 15.34%583.22M | 43.18%583.22M | 59.95%760.32M | 59.95%760.32M |
| Gains losses not affecting retained earnings | -23.42%4.65B | -22.94%4.66B | -2.21%5.87B | -1.33%6.05B | -1.33%6.05B | -0.49%6.07B | -0.25%6.05B | -0.47%6B | 0.49%6.13B | 0.49%6.13B |
| Other equity interest | 0.00%-22.37M | 0.00%-22.37M | 0.00%-22.37M | 0.00%-22.37M | 0.00%-22.37M | 0.00%-22.37M | 0.00%-22.37M | 0.00%-22.37M | 0.00%-22.37M | 0.00%-22.37M |
| Total stockholders'equity | 3.08%14.89B | 1.86%14.58B | 8.52%14.94B | 10.78%14.67B | 10.78%14.67B | 12.24%14.44B | 14.31%14.32B | 12.80%13.77B | 11.81%13.24B | 11.81%13.24B |
| Total equity | 3.08%14.89B | 1.86%14.58B | 8.52%14.94B | 10.78%14.67B | 10.78%14.67B | 12.24%14.44B | 14.31%14.32B | 12.80%13.77B | 11.81%13.24B | 11.81%13.24B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- |