Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
NVIDIA
NVDA
Ecopetrol
EC
Taylor Morrison Home
TMHC
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jun 30, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.06%272.87M | -11.06%272.87M | -45.90%200.91M | -38.93%249.93M | -10.68%262.39M | -4.97%306.82M | -4.97%306.82M | 6.40%371.34M | 6.37%409.24M | --293.75M |
-Cash and cash equivalents | 17.05%272.87M | 17.05%272.87M | -25.81%200.91M | -31.49%235.1M | -24.37%222.15M | -27.79%233.12M | -27.79%233.12M | -22.40%270.82M | -10.81%343.15M | --293.75M |
-Short-term investments | --0 | --0 | --0 | -77.57%14.83M | --40.24M | --73.69M | --73.69M | --100.52M | --66.09M | ---- |
Receivables | 88.61%4.57M | 88.61%4.57M | 191,000.00%1.91M | 3,871.43%1.67M | 8,814.29%1.87M | 1,325.29%2.42M | 1,325.29%2.42M | -83.33%1K | -58.82%42K | --21K |
-Accounts receivable | 402.31%4.57M | 402.31%4.57M | 191,000.00%1.91M | 3,864.29%1.67M | 8,128.57%1.73M | 434.71%909K | 434.71%909K | -83.33%1K | -58.82%42K | --21K |
-Notes receivable | -99.74%4K | -99.74%4K | --0 | --3K | --144K | --1.51M | --1.51M | ---- | ---- | ---- |
Inventory | -12.28%7.66M | -12.28%7.66M | 4,348.37%9.56M | 1,094.47%9.51M | 701.96%6.54M | 1,278.08%8.74M | 1,278.08%8.74M | -52.43%215K | 18.98%796K | --815K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -40.30%800K | --800K |
Other current assets | 90.37%9.9M | 90.37%9.9M | 177.33%11.6M | 201.64%8.84M | 23.05%7.21M | -13.20%5.2M | -13.20%5.2M | -7.21%4.18M | 44.72%2.93M | --5.86M |
Total current assets | -8.72%295.01M | -8.72%295.01M | -40.39%223.99M | -34.77%269.95M | -7.71%278.01M | -1.96%323.18M | -1.96%323.18M | 5.69%375.74M | 6.42%413.81M | --301.24M |
Non current assets | ||||||||||
Net PPE | -0.18%181.43M | -0.18%181.43M | 20.24%171.49M | 33.01%165.36M | 60.41%174.02M | 65.24%181.76M | 65.24%181.76M | 29.35%142.63M | 27.71%124.32M | --108.48M |
-Gross PPE | -10.48%202.43M | -10.48%202.43M | 14.18%186.9M | 24.90%177.1M | 92.72%238.88M | 85.32%226.13M | 85.32%226.13M | 37.27%163.69M | 37.04%141.79M | --123.95M |
-Accumulated depreciation | 52.66%-21M | 52.66%-21M | 26.84%-15.41M | 32.81%-11.74M | -319.25%-64.86M | -269.22%-44.37M | -269.22%-44.37M | -134.56%-21.06M | -185.40%-17.47M | ---15.47M |
Goodwill and other intangible assets | -10.42%48.61M | -10.42%48.61M | --49.8M | --50.99M | --52.18M | --54.27M | --54.27M | ---- | ---- | ---- |
-Goodwill | 0.98%12.22M | 0.98%12.22M | --12.22M | --12.22M | --12.22M | --12.1M | --12.1M | ---- | ---- | ---- |
-Other intangible assets | -13.69%36.39M | -13.69%36.39M | --37.58M | --38.77M | --39.96M | --42.17M | --42.17M | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800K | ---- | ---- |
Other non current assets | -58.31%2.13M | -58.31%2.13M | 252.05%2.75M | 226.18%2.69M | 433.48%4.7M | 444.29%5.1M | 444.29%5.1M | -56.35%780K | -21.35%825K | --881K |
Total non current assets | -3.72%232.16M | -3.72%232.16M | 55.36%224.04M | 75.03%219.04M | 111.13%230.9M | 117.35%241.13M | 117.35%241.13M | 28.70%144.21M | 27.19%125.14M | --109.36M |
Total assets | -6.58%527.17M | -6.58%527.17M | -13.83%448.02M | -9.27%488.99M | 23.94%508.9M | 28.08%564.3M | 28.08%564.3M | 11.20%519.94M | 10.61%538.96M | --410.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.80%13.06M | -45.80%13.06M | -17.66%15.05M | 45.65%19.43M | 305.75%19.28M | 150.49%24.09M | 150.49%24.09M | 168.08%18.27M | 117.53%13.34M | --4.75M |
-accounts payable | -55.33%9.49M | -55.33%9.49M | -17.66%15.05M | 45.65%19.43M | 305.75%19.28M | 200.28%21.25M | 200.28%21.25M | 168.08%18.27M | 117.53%13.34M | --4.75M |
-Total tax payable | 25.67%3.56M | 25.67%3.56M | ---- | ---- | ---- | 11.70%2.84M | 11.70%2.84M | ---- | ---- | ---- |
Current accrued expenses | 46.13%16.28M | 46.13%16.28M | -12.22%13.86M | 30.84%16.53M | 34.45%11.68M | 144.84%11.14M | 144.84%11.14M | 537.48%15.78M | 276.35%12.63M | --8.69M |
Current debt and capital lease obligation | 59.74%9.45M | 59.74%9.45M | --11.56M | --10.99M | --8.49M | --5.92M | --5.92M | ---- | ---- | ---- |
-Current debt | 59.74%9.45M | 59.74%9.45M | --11.56M | --10.99M | --8.49M | --5.92M | --5.92M | ---- | ---- | ---- |
Current deferred liabilities | -45.59%3.65M | -45.59%3.65M | --6.21M | 1,902.00%7.01M | 1,416.00%5.31M | 13,316.00%6.71M | 13,316.00%6.71M | --0 | 27.27%350K | --350K |
Other current liabilities | 24.68%3.04M | 24.68%3.04M | 404.24%4.76M | 440.34%5.09M | 211.68%2.86M | 240.08%2.44M | 240.08%2.44M | 35.83%944K | 30.47%942K | --916K |
Current liabilities | -11.99%53.7M | -11.99%53.7M | 34.75%59.46M | 81.64%67.9M | 126.61%56.88M | 164.96%61.02M | 164.96%61.02M | 151.73%44.13M | 119.05%37.38M | --25.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.86%183.11M | -0.86%183.11M | 4.85%183.09M | 4.64%182.68M | 2,185.74%183.09M | 2,143.05%184.69M | 2,143.05%184.69M | 1,966.73%174.62M | 1,915.70%174.58M | --8.01M |
-Long term debt | 0.43%169.82M | 0.43%169.82M | 1.00%168.74M | 1.02%168.5M | --168.28M | --169.1M | --169.1M | --167.08M | --166.81M | ---- |
-Long term capital lease obligation | -14.76%13.29M | -14.76%13.29M | 90.32%14.35M | 82.41%14.18M | 84.93%14.81M | 89.39%15.59M | 89.39%15.59M | -10.78%7.54M | -10.23%7.78M | --8.01M |
Non current deferred liabilities | -13.85%12.56M | -13.85%12.56M | 216.69%11.95M | 188.81%9.89M | 339.05%15.03M | 291.43%14.58M | 291.43%14.58M | 27.33%3.77M | 32.20%3.42M | --3.42M |
Derivative product liabilities | -33.85%28.38M | -33.85%28.38M | -48.23%23.27M | -27.30%55.44M | -64.83%21.78M | -12.59%42.9M | -12.59%42.9M | -43.98%44.94M | 153.69%76.26M | --61.92M |
Other non current liabilities | 7.69%14K | 7.69%14K | 33.33%12K | -54.17%11K | -65.79%13K | -85.87%13K | -85.87%13K | -92.11%9K | -82.61%24K | --38K |
Total non current liabilities | -7.48%224.07M | -7.48%224.07M | -2.25%218.32M | -2.46%248.02M | 199.64%219.91M | 296.18%242.18M | 296.18%242.18M | 143.43%223.34M | 513.50%254.29M | --73.39M |
Total liabilities | -8.39%277.77M | -8.39%277.77M | 3.86%277.78M | 8.32%315.93M | 181.03%276.8M | 260.27%303.2M | 260.27%303.2M | 144.76%267.47M | 398.46%291.67M | --98.49M |
Shareholders'equity | ||||||||||
Share capital | 11.76%19K | 11.76%19K | 12.50%18K | 12.50%18K | 6.25%17K | 13.33%17K | 13.33%17K | 6.67%16K | 6.67%16K | --16K |
-common stock | 11.76%19K | 11.76%19K | 12.50%18K | 12.50%18K | 6.25%17K | 13.33%17K | 13.33%17K | 6.67%16K | 6.67%16K | --16K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -37.11%-821.09M | -37.11%-821.09M | -45.42%-783.62M | -45.61%-761.09M | -40.76%-645.21M | -55.64%-598.85M | -55.64%-598.85M | -44.24%-538.87M | -79.26%-522.68M | ---458.38M |
Paid-in capital | 24.61%1.07B | 24.61%1.07B | 20.21%951.24M | 20.96%931.36M | 13.51%874.53M | 15.63%857.04M | 15.63%857.04M | 8.13%791.34M | 6.90%769.98M | --770.47M |
Gains losses not affecting retained earnings | -130.65%-143K | -130.65%-143K | -223.08%-42K | 162.50%15K | ---53K | ---62K | ---62K | ---13K | ---24K | ---- |
Total stockholders'equity | -4.42%246.74M | -4.42%246.74M | -33.62%167.59M | -31.13%170.31M | -26.54%229.28M | -27.57%258.15M | -27.57%258.15M | -29.53%252.48M | -42.32%247.28M | --312.11M |
Noncontrolling interests | -9.95%2.66M | -9.95%2.66M | --2.65M | --2.75M | --2.83M | --2.96M | --2.96M | ---- | ---- | ---- |
Total equity | -4.48%249.4M | -4.48%249.4M | -32.57%170.24M | -30.01%173.06M | -25.63%232.11M | -26.74%261.1M | -26.74%261.1M | -29.53%252.48M | -42.32%247.28M | --312.11M |
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 | -- | -- | -- | -- |