Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Ecopetrol
EC
Taylor Morrison Home
TMHC
KB Home
KBH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Jan 31, 2024 | (FY)Dec 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 49.18%30.46M | 78.10%30.46M | 137.92%38.4M | 108.39%32.83M | 12.12%17.29M | 36.56%20.42M | 14.39%17.1M | 1.72%16.14M | -0.36%15.75M | 1.19%15.42M |
-Cash and cash equivalents | 47.64%30.13M | 76.17%30.13M | 137.92%38.4M | 108.39%32.83M | 12.12%17.29M | 36.49%20.41M | 14.39%17.1M | 1.72%16.14M | -0.36%15.75M | 1.19%15.42M |
-Short-term investments | 3,151.64%330.3K | --330.3K | ---- | ---- | ---- | --10.16K | ---- | ---- | ---- | ---- |
Receivables | 60.57%9.72M | 150.27%9.72M | 122.76%9.46M | 114.66%8.41M | 12.56%4.33M | 98.11%6.05M | 27.10%3.88M | 64.05%4.25M | 36.43%3.92M | 71.42%3.85M |
-Accounts receivable | 126.59%6.06M | 70.67%6.06M | 100.04%8.5M | 100.83%7.22M | 15.52%4.03M | 1.29%2.67M | 34.47%3.55M | 120.12%4.25M | 25.21%3.6M | 104.15%3.49M |
-Taxes receivable | -26.37%734.63K | --734.63K | --301.35K | --428.59K | ---- | --997.78K | ---- | ---- | ---- | ---- |
-Related party accounts receivable | 66.81%666.55K | 101.22%666.55K | --663.64K | 136.08%761.23K | -16.57%296.47K | -3.42%399.58K | -19.93%331.25K | ---- | --322.44K | -33.40%355.36K |
-Other receivables | 13.38%2.7M | --2.7M | ---- | ---- | ---- | --2.38M | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | -10.78%-443.75K | ---443.75K | ---- | ---- | ---- | ---400.57K | ---- | ---- | ---- | ---- |
Inventory | 2,840.78%3.94M | 129.68%3.94M | 190.07%4.41M | 79.34%3.34M | 47.36%2.38M | -88.33%133.91K | 49.40%1.71M | 27.77%1.52M | 102.73%1.86M | 89.38%1.61M |
Prepaid assets | 190.94%955.46K | 825.19%955.46K | 1,023.05%1.37M | 724.16%1.51M | -47.94%142.99K | 289.23%328.4K | 22.40%103.27K | -39.64%122.39K | -31.72%183.77K | 150.18%274.69K |
Restricted cash | ---- | ---- | ---- | ---- | -6.58%53.84K | ---- | -1.15%51.97K | -4.64%54.72K | -7.53%54.13K | 0.37%57.63K |
Other current assets | ---- | ---- | --3.01M | --2.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 67.35%45.07M | 97.20%45.07M | 156.55%56.67M | 123.00%48.56M | 14.05%24.19M | 39.61%26.93M | 18.48%22.85M | 10.94%22.09M | 9.25%21.77M | 14.65%21.21M |
Non current assets | ||||||||||
Net PPE | 9.70%35.07M | 33,923.39%35.07M | 22,895.36%33.22M | 17,853.53%31.81M | 71.90%375.84K | 14,233.99%31.97M | -53.78%103.09K | -46.64%144.45K | -33.57%177.18K | -18.24%218.64K |
-Gross PPE | 9.70%35.07M | 19,742.90%35.07M | 22,895.36%33.22M | 17,853.53%31.81M | 71.90%375.84K | 12,417.12%31.97M | -30.80%176.76K | -46.64%144.45K | -33.57%177.18K | -18.24%218.64K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -127.54%-73.67K | ---- | ---- | ---- |
Goodwill and other intangible assets | 744.90%127.64M | 910.87%127.64M | 317.20%53.22M | 718.43%105.18M | -3.27%12.53M | 15.68%15.11M | -3.31%12.63M | -3.39%12.76M | -3.40%12.85M | -3.09%12.95M |
-Goodwill | --71.25M | 586.29%71.25M | ---- | 460.50%58.19M | 0.00%10.38M | ---- | -0.68%10.38M | -3.15%10.38M | -3.15%10.38M | -3.15%10.38M |
-Other intangible assets | 273.28%56.39M | 2,411.58%56.39M | 2,140.82%53.22M | 1,802.91%46.99M | -16.48%2.15M | 479.48%15.11M | -13.88%2.25M | -4.46%2.38M | -4.47%2.47M | -2.87%2.57M |
Investments and advances | -8.28%218.15K | --218.15K | --240.15K | --230.4K | ---- | --237.83K | ---- | ---- | ---- | ---- |
Related parties assets | 66.81%666.55K | 101.22%666.55K | --663.64K | 136.08%761.23K | -16.57%296.47K | -3.42%399.58K | -19.93%331.25K | ---- | --322.44K | -33.40%355.36K |
Non current prepaid assets | 2.14%5.71M | --5.71M | --6M | --5.75M | ---- | --5.59M | ---- | ---- | ---- | ---- |
Other non current assets | -47.61%9.36K | --9.36K | --64.15M | --17.13K | ---- | --17.87K | ---- | ---- | ---- | ---- |
Total non current assets | 218.67%168.65M | 1,224.82%168.65M | 1,115.56%156.82M | 997.49%142.98M | -2.02%12.9M | 298.45%52.92M | -4.16%12.73M | -4.26%12.9M | -3.99%13.03M | -3.39%13.17M |
Total assets | 167.64%213.72M | 500.62%213.72M | 510.15%213.49M | 450.36%191.54M | 7.89%37.1M | 145.16%79.85M | 9.25%35.58M | 4.81%34.99M | 3.88%34.8M | 7.00%34.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 174.89%41.83M | 1,153.60%41.83M | 1,641.91%45.92M | 1,499.90%41.88M | 33.19%3.53M | 769.32%15.22M | 90.63%3.34M | 34.00%2.64M | -7.18%2.62M | 38.93%2.65M |
-accounts payable | 14.41%12.91M | 353.44%12.91M | 406.89%12.25M | 358.65%9.36M | 36.58%2.87M | 714.81%11.29M | 105.60%2.85M | 48.97%2.42M | 1.16%2.04M | 73.74%2.1M |
-Total tax payable | 11.19%3.77M | 692.14%3.77M | 1,499.68%3.31M | 465.94%3.2M | 34.15%664.44K | 947.23%3.39M | 47.00%476.49K | -15.17%206.98K | -21.16%564.94K | -16.35%495.31K |
-Dividends payable | --38.67K | --38.67K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Due to related parties current | 178,718.84%22.54M | 174,345.59%22.54M | 82.70%21.56K | 96.74%22.23K | -87.47%3.63K | -69.51%12.61K | -68.75%12.92K | -88.27%11.8K | -86.84%11.3K | -73.66%28.94K |
-Other payable | 388.91%2.57M | --2.57M | --30.33M | --29.3M | ---- | --525.2K | ---- | ---- | ---- | --30.71K |
Current accrued expenses | ---- | ---- | ---- | ---- | 0.00%123 | ---- | 0.00%123 | 0.00%123 | 0.00%123 | 0.00%123 |
Current debt and capital lease obligation | 740.02%19.75M | 33,331.10%19.75M | 21,350.69%18.92M | 7,374.60%7.72M | -24.25%81.09K | 2,373.18%2.35M | -37.86%59.09K | -12.68%88.2K | 2.97%103.25K | -83.74%107.05K |
-Current debt | 33,119.65%17.38M | --17.38M | --17.49M | ---- | ---- | --52.3K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 3.46%2.38M | 3,925.95%2.38M | 1,519.07%1.43M | 1,533.62%1.69M | -24.25%81.09K | 2,318.17%2.3M | -37.86%59.09K | -12.68%88.2K | 2.97%103.25K | 11.85%107.05K |
Current deferred liabilities | --1.33M | 180.63%1.33M | 73.01%1.25M | ---- | -2.46%441.55K | --0 | 60.56%475.55K | 127.27%723.23K | 85.02%588.49K | -5.33%452.7K |
Other current liabilities | 15,085.58%628.68K | 3.47%628.68K | 414.77%3.3M | 172.53%1.71M | 3.38%636.65K | -99.28%4.14K | 6.00%607.61K | -47.31%641.77K | -50.03%628.22K | -54.93%615.84K |
Current liabilities | 261.62%63.55M | 1,318.72%63.55M | 1,596.88%69.39M | 1,203.04%51.31M | 22.57%4.69M | 547.25%17.57M | 64.98%4.48M | 13.45%4.09M | -12.42%3.94M | -13.23%3.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 989.12%19.59M | --19.59M | --20.5M | 276,502.82%24.7M | 581.31%257.08K | 2,909.66%1.8M | ---- | ---- | -92.64%8.93K | -73.84%37.73K |
-Long term debt | --14.36M | --14.36M | --17.77M | --22.42M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 190.71%5.23M | --5.23M | --2.72M | 25,436.48%2.28M | 581.31%257.08K | 2,909.66%1.8M | --0 | --0 | -92.64%8.93K | -73.84%37.73K |
Non current deferred liabilities | 3,064.76%6.61M | --6.61M | ---- | ---- | ---- | --208.78K | ---- | ---- | ---- | ---- |
Due to related parties non current | --15M | --15M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Employee benefits | -3.50%14.67K | --14.67K | --15.44K | ---- | ---- | --15.21K | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | --132.37K | ---- | --269.47K | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,697.83%41.22M | --41.22M | --45.51M | 557,940.37%49.83M | 581.31%257.08K | 3,735.14%2.29M | --0 | --0 | -92.64%8.93K | -73.84%37.73K |
Total liabilities | 427.36%104.77M | 2,238.85%104.77M | 2,709.84%114.9M | 2,462.68%101.15M | 28.03%4.95M | 615.92%19.87M | 61.42%4.48M | 10.61%4.09M | -14.52%3.95M | -15.15%3.87M |
Shareholders'equity | ||||||||||
Share capital | 54.73%1.29K | 256.91%1.29K | 239.89%1.23K | 234.63%1.21K | 1.39%366 | 196.10%835 | 28.37%362 | 28.01%361 | 28.47%361 | 28.93%361 |
-common stock | 54.73%1.29K | 256.91%1.29K | 239.89%1.23K | 234.63%1.21K | 1.39%366 | 196.10%835 | 28.37%362 | 28.01%361 | 28.47%361 | 28.93%361 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.79%57.05M | 320.70%57.05M | 322.32%59.18M | 343.97%62.58M | -2.61%-25.77M | 340.31%59.3M | -4.75%-25.85M | -16.44%-26.62M | -9.21%-25.65M | -4.33%-25.12M |
Paid-in capital | 1,552.38%50.31M | -11.77%50.31M | -33.04%38.43M | -42.99%32.21M | 3.78%57.79M | -94.11%3.04M | 10.35%57.02M | 15.43%57.4M | 14.04%56.5M | 14.05%55.69M |
Less: Treasury stock | --121.43K | --121.43K | --1.67K | ---- | ---- | --0 | ---- | ---- | --32.32K | ---- |
Gains losses not affecting retained earnings | -144.59%-8.09M | -10,957.91%-8.09M | -3,045.25%-3.6M | -12,732.18%-5.41M | 333.20%124.73K | -1,507.59%-3.31M | 64.44%-73.16K | 212.22%122.07K | 178.06%42.86K | -196.66%-53.49K |
Other equity interest | --5.92M | --5.92M | --240.66K | --150.17K | ---- | ---- | ---- | ---- | ---- | ---2.61K |
Total stockholders'equity | 77.98%105.07M | 237.82%105.07M | 205.02%94.25M | 190.16%89.53M | 5.34%32.15M | 120.30%59.03M | 16.07%31.1M | 15.50%30.9M | 18.68%30.86M | 23.01%30.52M |
Noncontrolling interests | 307.43%3.88M | --3.88M | --4.33M | --860.71K | ---- | -68.27%951.72K | --0 | --0 | --0 | --0 |
Total equity | 81.63%108.95M | 250.29%108.95M | 219.05%98.59M | 192.95%90.39M | 5.34%32.15M | 101.32%59.99M | 4.39%31.1M | 4.08%30.9M | 6.83%30.86M | 10.66%30.52M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |