D.R. Horton
DHI
Lennar Corp
LEN
KB Home
KBH
4
Petroleo Brasileiro SA Petrobras
PBR
5
Ecopetrol
EC
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.01%1.97B | 29.01%1.97B | 56.10%3.43B | -48.40%2.06B | -26.18%1.9B | -34.41%1.53B | -34.41%1.53B | -9.37%2.2B | 55.98%3.99B | -3.31%2.57B |
-Cash and cash equivalents | 29.01%1.97B | 29.01%1.97B | 56.10%3.43B | -48.40%2.06B | -26.18%1.9B | -34.41%1.53B | -34.41%1.53B | -9.37%2.2B | 55.98%3.99B | -3.31%2.57B |
-Accounts receivable | 4.97%5.55B | 4.97%5.55B | -7.33%6.08B | 12.23%10.52B | 9.15%11.3B | -15.61%5.29B | -15.61%5.29B | -4.84%6.56B | 14.25%9.37B | 21.51%10.36B |
-Taxes receivable | -23.47%437M | -23.47%437M | -32.57%383M | -45.77%295M | -53.58%292M | -39.58%571M | -39.58%571M | -5.33%568M | 14.05%544M | 137.36%629M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -29.03%330M | -29.03%330M | ---- | ---- | ---- |
Inventory | -19.53%13.83B | -19.53%13.83B | -20.88%13.52B | -17.99%14.72B | -8.44%17.09B | -11.12%17.18B | -11.12%17.18B | -2.96%17.09B | 9.08%17.95B | 22.89%18.67B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -21.32%513M | -21.32%513M | ---- | ---- | ---- |
Other current assets | --1.28B | --1.28B | -11.20%1.05B | -22.53%1.22B | 3.99%1.67B | ---- | ---- | -9.94%1.19B | 21.70%1.58B | 55.22%1.61B |
Total current assets | -7.98%24.86B | -7.98%24.86B | -12.17%24.88B | -13.89%29.22B | -4.87%32.67B | -12.24%27.02B | -12.24%27.02B | -4.28%28.32B | 14.59%33.93B | 21.37%34.34B |
Non current assets | ||||||||||
Net PPE | -0.86%9.2B | -0.86%9.2B | -2.69%9.2B | -1.46%9.44B | 1.90%9.51B | -1.74%9.28B | -1.74%9.28B | -2.49%9.45B | 1.32%9.58B | 2.21%9.33B |
-Gross PPE | -64.59%9.2B | -64.59%9.2B | -2.69%9.2B | -1.46%9.44B | 1.90%9.51B | 0.41%25.97B | 0.41%25.97B | -2.49%9.45B | 1.32%9.58B | 2.21%9.33B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -1.64%-16.69B | -1.64%-16.69B | ---- | ---- | ---- |
Goodwill and other intangible assets | 6.08%19.43B | 6.08%19.43B | -3.01%18.52B | -2.32%18.92B | 2.24%19.04B | -1.48%18.32B | -1.48%18.32B | 0.61%19.09B | 6.38%19.37B | 8.34%18.62B |
-Goodwill | 6.06%10.52B | 6.06%10.52B | -4.04%10.03B | -2.73%10.29B | 1.95%10.37B | -2.62%9.92B | -2.62%9.92B | -1.31%10.45B | 4.87%10.58B | 7.88%10.18B |
-Other intangible assets | 6.10%8.91B | 6.10%8.91B | -1.76%8.49B | -1.83%8.62B | 2.60%8.67B | -0.11%8.4B | -0.11%8.4B | 3.04%8.64B | 8.27%8.79B | 8.91%8.45B |
Financial assets | --23M | --23M | --0 | --0 | --0 | --0 | --0 | -29.63%38M | -38.30%29M | --29M |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | -14.00%215M | -14.00%215M | ---- | ---- | ---- |
Other non current assets | 28,066.67%839M | 28,066.67%839M | -11.71%807M | 1.56%910M | 2.23%870M | -50.00%-3M | -50.00%-3M | -24.84%914M | -15.55%896M | -7.20%851M |
Total non current assets | 4.41%31.94B | 4.41%31.94B | -2.90%30.36B | -3.33%31.26B | 1.43%31.68B | -0.83%30.59B | -0.83%30.59B | 1.39%31.27B | 8.60%32.34B | 8.07%31.23B |
Total assets | -1.40%56.8B | -1.40%56.8B | -7.31%55.24B | -8.73%60.48B | -1.87%64.34B | -6.53%57.61B | -6.53%57.61B | -1.39%59.59B | 11.59%66.27B | 14.65%65.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.89%6.27B | -1.89%6.27B | -11.33%6.02B | -11.24%7.91B | -9.87%7.57B | -20.56%6.39B | -20.56%6.39B | -21.40%6.79B | -13.93%8.91B | -11.12%8.4B |
-accounts payable | 7.45%5.9B | 7.45%5.9B | -13.46%4.34B | -15.43%5.93B | -10.14%6.84B | -22.84%5.49B | -22.84%5.49B | -26.70%5.02B | -11.38%7.02B | -7.43%7.61B |
-Total tax payable | -58.82%371M | -58.82%371M | -15.17%537M | 10.68%829M | -7.26%728M | -3.12%901M | -3.12%901M | -3.36%633M | -41.89%749M | -35.92%785M |
-Dividends payable | ---- | ---- | 0.18%1.14B | 0.18%1.14B | ---- | ---- | ---- | 0.00%1.14B | 0.00%1.14B | ---- |
Current provisions | -13.50%1.22B | -13.50%1.22B | -12.80%1.22B | -14.40%1.46B | 5.87%1.53B | -0.07%1.42B | -0.07%1.42B | 59.23%1.4B | 81.32%1.71B | 49.18%1.45B |
Current debt and capital lease obligation | -56.73%2.89B | -56.73%2.89B | 97.56%3.72B | -21.91%2.34B | -16.92%4.84B | -20.00%6.68B | -20.00%6.68B | -78.36%1.88B | -59.83%2.99B | -34.31%5.82B |
-Current debt | -63.47%2.2B | -63.47%2.2B | 144.54%3.05B | -30.15%1.65B | -20.49%4.15B | -21.68%6.03B | -21.68%6.03B | -84.66%1.25B | -65.90%2.36B | -37.54%5.21B |
-Current capital lease obligation | 6.02%687M | 6.02%687M | 5.50%671M | 8.65%691M | 13.65%691M | -0.15%648M | -0.15%648M | 10.80%636M | 18.00%636M | 18.06%608M |
Other current liabilities | 1,273.47%4.04B | 1,273.47%4.04B | -11.67%4.23B | -20.72%4.92B | -3.42%5.45B | -24.62%294M | -24.62%294M | 0.31%4.79B | 22.47%6.2B | 13.14%5.64B |
Current liabilities | -17.40%15.43B | -17.40%15.43B | 0.25%15.47B | -20.18%16.98B | -8.67%20.07B | -17.16%18.68B | -17.16%18.68B | -36.51%15.43B | -14.18%21.27B | -11.36%21.98B |
Non current liabilities | ||||||||||
Long term provisions | 9.52%679M | 9.52%679M | -6.91%620M | -4.35%682M | -4.65%677M | -11.43%620M | -11.43%620M | 0.91%666M | 11.23%713M | 11.81%710M |
Long term debt and capital lease obligation | 16.40%11.63B | 16.40%11.63B | -26.88%9.99B | -4.88%13.02B | 0.61%13.02B | -6.05%9.99B | -6.05%9.99B | 164.02%13.66B | 160.95%13.69B | 259.33%12.94B |
-Long term debt | 20.57%10.32B | 20.57%10.32B | -27.64%8.72B | -3.69%11.63B | 2.19%11.55B | -4.16%8.56B | -4.16%8.56B | 215.03%12.05B | 206.99%12.07B | 397.40%11.3B |
-Long term capital lease obligation | -8.43%1.32B | -8.43%1.32B | -21.18%1.27B | -13.83%1.39B | -10.29%1.47B | -15.93%1.44B | -15.93%1.44B | 19.35%1.61B | 22.94%1.61B | 23.46%1.64B |
Derivative product liabilities | --34M | --34M | --37M | --2M | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | ---- | ---- | -50.00%1M | ---- | 200.00%1M | ---- | ---- | 100.00%2M | ---- | ---1M |
Total non current liabilities | 10.52%16.75B | 10.52%16.75B | -16.45%15.07B | -3.90%17.99B | 3.00%18.31B | 0.56%15.16B | 0.56%15.16B | 86.76%18.03B | 95.69%18.72B | 103.77%17.77B |
Total liabilities | -4.90%32.18B | -4.90%32.18B | -8.75%30.53B | -12.56%34.97B | -3.45%38.38B | -10.06%33.84B | -10.06%33.84B | -1.46%33.46B | 16.41%39.99B | 18.60%39.75B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | ---- | ---- | 0.00%1.15B | 0.00%1.15B | ---- | ---- | ---- |
-common stock | ---- | ---- | ---- | ---- | ---- | 0.00%1.15B | 0.00%1.15B | ---- | ---- | ---- |
Retained earnings | ---- | ---- | ---- | ---- | ---- | -0.19%18.16B | -0.19%18.16B | ---- | ---- | ---- |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | 0.00%2.61B | 0.00%2.61B | ---- | ---- | ---- |
Total stockholders'equity | 3.57%24.62B | 3.57%24.62B | -5.46%24.7B | -2.91%25.51B | 0.60%25.96B | -0.97%23.77B | -0.97%23.77B | -1.26%26.13B | 5.02%26.28B | 9.09%25.81B |
Noncontrolling interests | 50.00%3M | 50.00%3M | 50.00%3M | 0.00%3M | -70.00%3M | -80.00%2M | -80.00%2M | -81.82%2M | -76.92%3M | -28.57%10M |
Total equity | 3.58%24.62B | 3.58%24.62B | -5.46%24.7B | -2.91%25.52B | 0.57%25.96B | -1.00%23.77B | -1.00%23.77B | -1.30%26.13B | 4.97%26.28B | 9.07%25.82B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |