Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Ecopetrol
EC
Taylor Morrison Home
TMHC
KB Home
KBH
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -87.19%839.62K | -87.19%839.62K | -83.58%2.09M | -67.80%6.55M | -67.80%6.55M | 2,008.76%12.71M | 1,605.89%20.35M | --20.35M | -87.04%602.88K | 3.76%1.19M |
-Cash and cash equivalents | -87.19%839.62K | -87.19%839.62K | -83.58%2.09M | -67.80%6.55M | -67.80%6.55M | 2,008.76%12.71M | 1,605.89%20.35M | --20.35M | -87.04%602.88K | 3.76%1.19M |
Receivables | 28.54%614.35K | 28.54%614.35K | -17.42%682.85K | -35.92%477.94K | -35.92%477.94K | -42.52%826.87K | -45.71%745.88K | --745.88K | -15.57%1.44M | 750.54%1.37M |
-Accounts receivable | -6.70%50.77K | -6.70%50.77K | 9.76%234.66K | -82.59%54.41K | -82.59%54.41K | -76.60%213.79K | -55.46%312.44K | --312.44K | --913.54K | --701.44K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --100.12K | --100.12K | -94.64%61.48K | --0 |
-Other receivables | 33.07%563.58K | 33.07%563.58K | -26.90%448.19K | 27.07%423.53K | 27.07%423.53K | 32.30%613.08K | -50.44%333.31K | --333.31K | -16.77%463.39K | 316.32%672.51K |
Inventory | 144.31%375.88K | 144.31%375.88K | --434.21K | --153.85K | --153.85K | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | 53.18%5.52M | 53.18%5.52M | ---- | --3.6M | --3.6M | ---- | ---- | ---- | 11.89%2.25M | ---- |
Other current assets | 137.15%3.01M | 137.15%3.01M | 476.54%6.22M | 23.97%1.27M | 23.97%1.27M | --1.08M | -65.48%1.02M | --1.02M | ---- | --2.96M |
Total current assets | -14.11%10.35M | -14.11%10.35M | -35.51%9.43M | -45.50%12.05M | -45.50%12.05M | 240.86%14.62M | 300.02%22.12M | --22.12M | -48.72%4.29M | 7.63%5.53M |
Non current assets | ||||||||||
Net PPE | -45.36%914.13K | -45.36%914.13K | -39.23%1.14M | 386.30%1.67M | 386.30%1.67M | 304.85%1.87M | -8.17%344.03K | --344.03K | -91.55%463K | -7.67%374.62K |
-Gross PPE | -40.30%1.24M | -40.30%1.24M | -22.96%1.44M | 179.34%2.08M | 179.34%2.08M | --1.87M | 15.65%745.89K | --745.89K | ---- | 22.85%644.96K |
-Accumulated depreciation | 19.67%-329.84K | 19.67%-329.84K | ---305.06K | -2.18%-410.61K | -2.18%-410.61K | ---- | -48.65%-401.87K | ---401.87K | ---- | -126.69%-270.35K |
Goodwill and other intangible assets | ---- | ---- | --23.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -12.00%4.62M | -12.00%4.62M | 14.73%5.28M | --5.25M | --5.25M | --4.6M | --0 | --0 | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --0 | --100.12K | --100.12K | -94.64%61.48K | --0 |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.63%629.81K | 76.72%547.02K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.17%245.1K | ---- |
Other non current assets | 153.16%1.2M | 153.16%1.2M | 22.04%572.59K | -51.64%473.39K | -51.64%473.39K | --469.19K | 427.29%978.87K | --978.87K | ---- | -98.38%185.64K |
Total non current assets | -8.98%6.73M | -8.98%6.73M | 0.99%7.01M | 458.94%7.39M | 458.94%7.39M | 418.91%6.94M | 19.47%1.32M | --1.32M | -89.43%1.34M | -91.00%1.11M |
Total assets | -12.16%17.08M | -12.16%17.08M | -23.76%16.44M | -17.03%19.45M | -17.03%19.45M | 283.19%21.56M | 253.21%23.44M | --23.44M | -73.23%5.63M | -61.96%6.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.73%6.33M | 12.73%6.33M | -10.55%5.25M | -10.15%5.61M | -10.15%5.61M | 19.19%5.87M | 49.00%6.24M | --6.24M | -25.76%4.92M | 43.66%4.19M |
-accounts payable | 44.56%1.41M | 44.56%1.41M | 11.01%1.15M | 46.43%974.31K | 46.43%974.31K | 114.80%1.04M | 215.68%665.4K | --665.4K | -72.62%482.85K | 331.93%210.78K |
-Total tax payable | 8.92%4.22M | 8.92%4.22M | -3.38%4.1M | 0.84%3.88M | 0.84%3.88M | -4.49%4.24M | 3.17%3.85M | --3.85M | 0.37%4.44M | 38.68%3.73M |
-Other payable | -8.67%693.24K | -8.67%693.24K | ---- | -56.23%759.03K | -56.23%759.03K | --589.87K | 584.80%1.73M | --1.73M | ---- | 39.86%253.2K |
Current accrued expenses | 90.20%537.89K | 90.20%537.89K | 665.88%1.05M | -33.03%282.81K | -33.03%282.81K | -80.99%136.9K | 26.63%422.31K | --422.31K | 100.34%720.21K | 44.31%333.5K |
Current provisions | -2.81%323.67K | -2.81%323.67K | -20.07%250.56K | 40.11%333.03K | 40.11%333.03K | 96.23%313.48K | -31.79%237.69K | --237.69K | -49.65%159.75K | 41.12%348.47K |
Current debt and capital lease obligation | 276.93%2.26M | 276.93%2.26M | 6.20%852.79K | -51.15%600.17K | -51.15%600.17K | -69.02%803.01K | -10.85%1.23M | --1.23M | -58.94%2.59M | 368.79%1.38M |
-Current debt | 4,031.53%2.02M | 4,031.53%2.02M | 30.86%470.7K | -96.03%48.78K | -96.03%48.78K | -86.12%359.71K | -10.85%1.23M | --1.23M | -58.94%2.59M | 368.79%1.38M |
-Current capital lease obligation | -55.24%246.81K | -55.24%246.81K | -13.81%382.09K | --551.38K | --551.38K | --443.3K | --0 | --0 | ---- | ---- |
Current deferred liabilities | 3.39%4.12M | 3.39%4.12M | -15.95%2.75M | -10.07%3.99M | -10.07%3.99M | -17.71%3.27M | -29.87%4.44M | --4.44M | -56.01%3.98M | -10.37%6.32M |
Current liabilities | 25.49%13.57M | 25.49%13.57M | -2.33%10.15M | -13.95%10.82M | -13.95%10.82M | -15.99%10.39M | -0.06%12.57M | --12.57M | -45.41%12.37M | -33.82%12.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.45%2.24M | -46.45%2.24M | -21.48%3.61M | 96.20%4.19M | 96.20%4.19M | --4.59M | 107.82%2.14M | --2.14M | ---- | -19.04%1.03M |
-Long term debt | -44.55%1.84M | -44.55%1.84M | -15.51%2.92M | 54.90%3.31M | 54.90%3.31M | --3.45M | 107.82%2.14M | --2.14M | ---- | -19.04%1.03M |
-Long term capital lease obligation | -53.58%409.7K | -53.58%409.7K | -39.51%691.78K | --882.62K | --882.62K | --1.14M | --0 | --0 | ---- | ---- |
Due to related parties non current | 1,241.32%854.27K | 1,241.32%854.27K | 320.55%108.26K | --63.69K | --63.69K | -96.00%25.74K | --0 | --0 | -12.95%643.98K | --672.56K |
Total non current liabilities | -27.18%3.1M | -27.18%3.1M | -19.57%3.72M | 99.18%4.26M | 99.18%4.26M | 617.47%4.62M | 25.64%2.14M | --2.14M | -85.49%643.98K | -70.75%1.7M |
Total liabilities | 10.62%16.67M | 10.62%16.67M | -7.64%13.87M | 2.49%15.07M | 2.49%15.07M | 15.35%15.01M | 3.01%14.71M | --14.71M | -51.97%13.02M | -42.48%14.28M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.91K | 0.00%9.91K | 3.79%9.91K | 7.92%9.91K | 7.92%9.91K | 46.82%9.54K | 41.20%9.18K | --9.18K | 0.00%6.5K | 0.00%6.5K |
-common stock | 0.00%9.91K | 0.00%9.91K | 3.79%9.91K | 7.92%9.91K | 7.92%9.91K | 46.82%9.54K | 41.20%9.18K | --9.18K | 0.00%6.5K | 0.00%6.5K |
Retained earnings | -24.98%-18.54M | -24.98%-18.54M | -30.37%-16.68M | -64.72%-14.84M | -64.72%-14.84M | -94.19%-12.79M | -33.23%-9.01M | ---9.01M | 8.06%-6.59M | 20.68%-6.76M |
Paid-in capital | -0.09%19.45M | -0.09%19.45M | -0.09%19.45M | 10.34%19.47M | 10.34%19.47M | 101,587.26%19.47M | 92,056.65%17.64M | --17.64M | -98.84%19.15K | -98.84%19.15K |
Gains losses not affecting retained earnings | 5.90%-201.36K | 5.90%-201.36K | -59.19%-140.63K | -246.16%-213.99K | -246.16%-213.99K | 88.90%-88.34K | 117.87%146.42K | --146.42K | -90.94%-795.78K | -229.10%-819.28K |
Total stockholders'equity | -83.80%717.54K | -83.80%717.54K | -59.94%2.64M | -49.64%4.43M | -49.64%4.43M | 189.67%6.6M | 216.39%8.79M | --8.79M | -24.18%-7.36M | -6.17%-7.55M |
Noncontrolling interests | -491.91%-306.17K | -491.91%-306.17K | -43.06%-70.77K | 12.71%-51.73K | 12.71%-51.73K | -55.19%-49.46K | 31.54%-59.26K | ---59.26K | 79.42%-31.87K | 66.34%-86.55K |
Total equity | -90.60%411.37K | -90.60%411.37K | -60.71%2.57M | -49.89%4.38M | -49.89%4.38M | 188.61%6.55M | 214.30%8.73M | --8.73M | -21.54%-7.39M | -3.64%-7.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |