DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
eBay
EBAY
Collegium Pharmaceutical
COLL
Dorian LPG
LPG
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.95%4.14B | -41.95%4.14B | -27.69%4.86B | 0.99%5.43B | 19.95%5.54B | 46.77%7.13B | 46.77%7.13B | 96.05%6.72B | 127.43%5.38B | --4.62B |
-Cash and cash equivalents | -44.26%3.56B | -44.26%3.56B | -27.21%4.26B | 2.85%4.64B | 19.94%4.56B | 49.11%6.38B | 49.11%6.38B | 92.01%5.86B | 125.22%4.51B | --3.8B |
-Short-term investments | -22.22%581M | -22.22%581M | -30.99%595.65M | -8.65%795.18M | 19.98%981.18M | 29.47%747M | 29.47%747M | 128.69%863.14M | 139.61%870.48M | --817.81M |
Receivables | -9.41%2.68B | -9.41%2.68B | -13.96%2.95B | -19.66%3.11B | -13.78%3.16B | -17.77%2.95B | -17.77%2.95B | -18.40%3.43B | -18.42%3.87B | --3.66B |
-Accounts receivable | -9.41%2.68B | -9.41%2.68B | -13.96%2.95B | -19.66%3.11B | -13.78%3.16B | -17.77%2.95B | -17.77%2.95B | -18.40%3.43B | -18.42%3.87B | --3.66B |
Inventory | -8.46%5.11B | -8.46%5.11B | -2.28%5.13B | -6.68%5.26B | -0.02%5.59B | 2.28%5.58B | 2.28%5.58B | -13.23%5.25B | -14.39%5.63B | --5.59B |
Other current assets | -23.45%555M | -23.45%555M | 5.63%587.09M | 13.13%455.04M | -19.93%356.88M | -8.15%725M | -8.15%725M | -18.54%555.78M | 18.62%402.21M | --445.71M |
Total current assets | -23.87%12.48B | -23.87%12.48B | -15.22%13.52B | -6.75%14.26B | 2.28%14.64B | 11.53%16.39B | 11.53%16.39B | 11.09%15.95B | 8.95%15.29B | --14.32B |
Non current assets | ||||||||||
Net PPE | 19.85%13.24B | 19.85%13.24B | 21.48%12.58B | 18.88%12B | 16.16%11.46B | 14.90%11.05B | 14.90%11.05B | 9.70%10.36B | 9.55%10.09B | --9.86B |
-Gross PPE | 13.25%25.87B | 13.25%25.87B | --25.08B | 12.20%24.25B | 10.73%23.46B | 10.16%22.84B | 10.16%22.84B | ---- | 134.31%21.61B | --21.18B |
-Accumulated depreciation | -7.07%-12.62B | -7.07%-12.62B | ---12.5B | -6.34%-12.25B | -6.01%-12B | -6.06%-11.79B | -6.06%-11.79B | ---- | -107,362.69%-11.52B | ---11.32B |
Goodwill and other intangible assets | 4.87%7.42B | 4.87%7.42B | 5.64%7.47B | -1.13%7.05B | -2.41%7.01B | -2.28%7.08B | -2.28%7.08B | -3.30%7.07B | -3.08%7.13B | --7.18B |
-Goodwill | 8.04%4.29B | 8.04%4.29B | 8.96%4.27B | 1.88%4B | 1.05%3.96B | 1.25%3.97B | 1.25%3.97B | 0.12%3.92B | -0.08%3.93B | --3.91B |
-Other intangible assets | 0.84%3.13B | 0.84%3.13B | 1.50%3.19B | -4.82%3.05B | -6.57%3.05B | -6.45%3.11B | -6.45%3.11B | -7.25%3.15B | -6.51%3.21B | --3.26B |
Other non current assets | -3.26%800M | -3.26%800M | -13.08%776.86M | 1.43%876.29M | -6.83%828.03M | -10.91%827M | -10.91%827M | -7.46%893.76M | -18.68%863.93M | --888.73M |
Total non current assets | 13.25%21.47B | 13.25%21.47B | 13.68%20.82B | 10.16%19.93B | 7.58%19.29B | 6.56%18.95B | 6.56%18.95B | 3.40%18.32B | 2.58%18.09B | --17.93B |
Total assets | -3.96%33.94B | -3.96%33.94B | 0.23%34.35B | 2.41%34.19B | 5.23%33.93B | 8.81%35.34B | 8.81%35.34B | 6.84%34.27B | 5.40%33.38B | --32.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.31%1.83B | -9.31%1.83B | 2.60%1.9B | -12.03%1.74B | -24.52%1.62B | 22.46%2.02B | 22.46%2.02B | -4.39%1.85B | -18.98%1.98B | --2.14B |
-accounts payable | -9.31%1.83B | -9.31%1.83B | 2.60%1.9B | 2.44%1.74B | -12.90%1.62B | 22.46%2.02B | 22.46%2.02B | 10.10%1.85B | -20.05%1.7B | --1.86B |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.33%127.7M | --129.4M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.89%152.4M | --156.4M |
Current accrued expenses | -21.16%1.88B | -21.16%1.88B | -13.03%2.06B | 16.43%1.88B | 39.96%1.83B | -8.47%2.38B | -8.47%2.38B | 2.17%2.37B | -14.55%1.61B | --1.3B |
Current debt and capital lease obligation | 556.48%1.27B | 556.48%1.27B | 1,960.28%1.25B | 2,028.70%1.24B | 274.46%203.89M | 148.51%193M | 148.51%193M | -35.00%60.87M | -91.99%58.43M | --54.45M |
-Current debt | 598.32%1.25B | 598.32%1.25B | 1,960.28%1.25B | 2,028.70%1.24B | 274.46%203.89M | 202.97%179M | 202.97%179M | -35.00%60.87M | -91.99%58.43M | --54.45M |
-Current capital lease obligation | 21.43%17M | 21.43%17M | ---- | ---- | ---- | -24.66%14M | -24.66%14M | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.77%350.5M | --329.5M |
Current liabilities | 8.31%4.98B | 8.31%4.98B | 21.78%5.22B | 21.50%4.87B | -4.80%3.65B | 6.13%4.6B | 6.13%4.6B | -7.52%4.28B | -25.28%4B | --3.83B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.53%5.68B | -14.53%5.68B | -14.13%5.68B | -14.68%5.65B | 0.47%6.65B | 0.53%6.65B | 0.53%6.65B | 0.05%6.62B | -0.02%6.62B | --6.62B |
-Long term debt | -14.98%5.49B | -14.98%5.49B | -14.13%5.68B | -14.68%5.65B | 0.47%6.65B | 0.54%6.46B | 0.54%6.46B | 0.05%6.62B | -0.02%6.62B | --6.62B |
-Long term capital lease obligation | 1.06%191M | 1.06%191M | ---- | ---- | ---- | 0.33%189M | 0.33%189M | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95,284.62%1.24B | --1.26B |
Other non current liabilities | -5.58%1.86B | -5.58%1.86B | 1.82%1.89B | 230.75%1.9B | 213.64%1.91B | 0.36%1.97B | 0.36%1.97B | 165.31%1.85B | -68.69%574.13M | --610.08M |
Total non current liabilities | -12.48%7.55B | -12.48%7.55B | -10.64%7.57B | -10.52%7.55B | 0.88%8.56B | 0.49%8.62B | 0.49%8.62B | -1.64%8.47B | -0.26%8.43B | --8.49B |
Total liabilities | -5.25%12.52B | -5.25%12.52B | 0.24%12.79B | -0.21%12.41B | -0.89%12.21B | 2.38%13.22B | 2.38%13.22B | -3.69%12.76B | -9.96%12.44B | --12.32B |
Shareholders'equity | ||||||||||
Share capital | 0.00%152M | 0.00%152M | 0.00%152.06M | 0.00%152.06M | 0.00%152.06M | -0.04%152M | -0.04%152M | 0.00%152.06M | 0.00%152.06M | --152.06M |
-common stock | 0.00%152M | 0.00%152M | 0.00%152.06M | 0.00%152.06M | 0.00%152.06M | -0.04%152M | -0.04%152M | 0.00%152.06M | 0.00%152.06M | --152.06M |
Retained earnings | 5.25%30.27B | 5.25%30.27B | 7.13%30.11B | 10.69%29.99B | 14.42%29.48B | 16.19%28.76B | 16.19%28.76B | 18.96%28.11B | 22.80%27.1B | --25.76B |
Paid-in capital | 2.16%2.22B | 2.16%2.22B | 1.95%2.21B | 1.85%2.19B | 1.94%2.21B | 1.52%2.18B | 1.52%2.18B | 1.74%2.17B | 1.63%2.15B | --2.17B |
Less: Treasury stock | 21.59%12.14B | 21.59%12.14B | 20.58%11.83B | 22.73%11.43B | 23.23%10.97B | 17.53%9.99B | 17.53%9.99B | 21.18%9.81B | 24.99%9.31B | --8.9B |
Gains losses not affecting retained earnings | -28.40%-208M | -28.40%-208M | -13.04%-168.23M | -37.73%-177.64M | -7.31%-177.44M | -17.80%-162M | -17.80%-162M | -43.72%-148.83M | -82.14%-128.97M | ---165.36M |
Total stockholders'equity | -3.09%20.29B | -3.09%20.29B | 0.03%20.47B | 3.86%20.72B | 8.81%20.69B | 13.71%20.94B | 13.71%20.94B | 15.57%20.47B | 18.71%19.95B | --19.02B |
Noncontrolling interests | -5.07%1.12B | -5.07%1.12B | 3.86%1.08B | 6.25%1.05B | 13.08%1.03B | 2.41%1.18B | 2.41%1.18B | -6.53%1.04B | -5.45%987.25M | --912.49M |
Total equity | -3.19%21.42B | -3.19%21.42B | 0.22%21.56B | 3.97%21.77B | 9.01%21.73B | 13.05%22.12B | 13.05%22.12B | 14.26%21.51B | 17.30%20.94B | --19.93B |
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 | -- | -- | -- | -- |