Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 43.73%15.34B | --15.34B | --8.09B | 28.78%10.67B | --8.29B |
-Cash and cash equivalents | 66.10%11.17B | --11.17B | --8.09B | 9.07%6.72B | --6.16B |
-Short term investments | 5.62%4.17B | --4.17B | ---- | 86.07%3.95B | --2.12B |
Receivables | 6.62%3.38B | --3.38B | --2.98B | 5.74%3.17B | --3B |
-Accounts receivable | 6.62%3.38B | --3.38B | --2.98B | 5.74%3.17B | --3B |
-Gross accounts receivable | 6.62%3.38B | --3.38B | --2.98B | 5.74%3.17B | --3B |
Inventory | -13.16%1.35B | --1.35B | --1.38B | 41.11%1.55B | --1.1B |
Other current assets | 98.04%4.07B | --4.07B | --7.34B | 45.77%2.06B | --1.41B |
Total current assets | 38.33%24.14B | --24.14B | --19.79B | 26.49%17.45B | --13.8B |
Non current assets | |||||
Net PPE | 6.64%32.28B | --32.28B | --32.21B | 16.60%30.27B | --25.96B |
-Gross PP&E | 6.58%42.22B | --42.22B | --32.21B | 14.21%39.61B | --34.68B |
-Accumulated depreciation | -6.40%-9.94B | ---9.94B | ---- | -7.10%-9.34B | ---8.72B |
Total investment | -5.80%434.16M | --434.16M | ---- | 58.38%460.89M | --291M |
-Financial asset investment | -5.80%434.16M | --434.16M | ---- | 58.38%460.89M | --291M |
-Including:Available-for-sale securities | -5.80%434.16M | --434.16M | ---- | 58.38%460.89M | --291M |
Long-term accounts receivable and other receivables | -57.68%372.49M | --372.49M | ---- | -5.46%880.18M | --931.02M |
Goodwill and other intangible assets | 9.21%1.36B | --1.36B | --1.36B | 25.01%1.24B | --992.59M |
-Goodwill | 23.90%841.65M | --841.65M | --1.05B | 0.69%679.3M | --674.66M |
-Other intangible assets | -8.55%513.51M | --513.51M | --312.54M | 76.61%561.51M | --317.94M |
Deferred tax assets-non current | 221.55%250.14M | --250.14M | ---- | -48.29%77.79M | --150.44M |
Other non current assets | 118.06%1.32B | --1.32B | --2.24B | 18.65%605.08M | --509.97M |
Total non current assets | 7.38%36.01B | --36.01B | --35.81B | 16.30%33.53B | --28.83B |
Total assets | 17.97%60.15B | --60.15B | --55.6B | 19.60%50.98B | --42.63B |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | 66.20%5.69B | --5.69B | --6.33B | 59.31%3.42B | --2.15B |
-Current debt and capital lease obligation | 66.20%5.69B | --5.69B | --6.33B | 59.31%3.42B | --2.15B |
-Including:Current debt | 70.60%5.39B | --5.39B | --6.33B | 64.33%3.16B | --1.92B |
-Including:Current capital Lease obligation | 12.70%293.19M | --293.19M | ---- | 16.23%260.15M | --223.83M |
Payables | 36.82%3.28B | --3.28B | --2.43B | 30.22%2.4B | --1.84B |
-accounts payable | 26.24%2.4B | --2.4B | --1.91B | 13.47%1.9B | --1.67B |
-Total tax payable | 76.90%886.79M | --886.79M | --522.42M | 195.47%501.29M | --169.66M |
Current provisions | ---- | ---- | --107.71M | 269.20%112.65M | --30.51M |
Pension and other retirement benefit plans | 61.14%350.96M | --350.96M | --267.92M | 12.84%217.8M | --193.03M |
Accrued and deferred income | -16.68%300.83M | --300.83M | ---- | 30.84%361.05M | --275.94M |
Other current liabilities | 12.75%2.2B | --2.2B | --2.51B | -5.82%1.95B | --2.08B |
Current liabilities | 39.66%11.83B | --11.83B | --11.65B | 28.97%8.47B | --6.57B |
Non current liabilities | |||||
Non current financial liabilities | -8.20%21.53B | --21.53B | --22.21B | 27.76%23.45B | --18.36B |
-Long term debt and capital lease obligation | -8.20%21.53B | --21.53B | --22.21B | 27.76%23.45B | --18.36B |
-Including:Long term debt | -19.41%14.8B | --14.8B | --15.37B | 40.35%18.36B | --13.09B |
-Including:Long term capital lease obligation | 32.27%6.73B | --6.73B | --6.84B | -3.47%5.09B | --5.27B |
Long term provisions | 10.04%727.52M | --727.52M | --696.91M | 13.49%661.12M | --582.54M |
Non current deferred liabilities | 26.94%101.03M | --101.03M | ---- | -20.15%79.58M | --99.66M |
Other non current liabilities | 6.91%7.01B | --7.01B | --6.83B | -0.93%6.56B | --6.62B |
Total non current liabilities | -4.49%29.37B | --29.37B | --29.74B | 19.85%30.75B | --25.66B |
Total liabilities | 5.04%41.2B | --41.2B | --41.39B | 21.71%39.22B | --32.22B |
Shareholders'equity | |||||
Share capital | 1,922.56%2.02B | --2.02B | --100M | 0.00%100M | --100M |
-common stock | 1,922.56%2.02B | --2.02B | --100M | 0.00%100M | --100M |
Additional paid-in capital | 67.65%6.91B | --6.91B | --4.94B | 0.19%4.12B | --4.11B |
Retained earnings | 27.00%9.53B | --9.53B | --8.61B | 16.30%7.5B | --6.45B |
Less: Treasury stock | -37.26%589.07M | --589.07M | --619.8M | 0.00%938.88M | --938.88M |
Other reserves | 144.31%93.14M | --93.14M | --198.58M | 242.27%38.12M | ---26.8M |
Total stockholders'equity | 65.99%17.96B | --17.96B | --13.23B | 11.59%10.82B | --9.7B |
Noncontrolling interests | 4.93%991.27M | --991.27M | --980.47M | 32.97%944.69M | --710.44M |
Total equity | 61.08%18.95B | --18.95B | --14.21B | 13.05%11.76B | --10.41B |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |