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 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 178.80%85.04M | 719.39%85.04M | 647.18%72.28M | --175.48M | --11.55M | 44.80%30.5M | -50.73%10.38M | --9.67M | --7.46M | --23.09M |
-Cash and cash equivalents | 178.80%85.04M | 719.39%85.04M | 733.70%72.28M | --175.48M | --11.55M | 44.80%30.5M | -50.73%10.38M | --8.67M | --6.71M | --21.4M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --751K | --1.69M |
Receivables | 141.67%8.06M | 1,167.61%8.06M | 4,844.44%8.01M | --7.57M | --7.74M | -49.86%3.34M | -90.44%636K | --162K | --110K | --622K |
-Accounts receivable | 109.50%6.99M | 998.90%6.99M | 3,645.06%6.07M | --5.86M | --7.74M | 185.62%3.34M | -45.55%636K | --162K | --110K | --622K |
-Taxes receivable | --1.07M | --1.07M | --1.94M | --1.71M | ---- | --0 | ---- | ---- | ---- | ---- |
Prepaid assets | 185.41%52.68M | 602.01%52.68M | 406.05%28.03M | --10.9M | --10.52M | 116.81%18.46M | -11.85%7.5M | --5.54M | --16.92M | --13.88M |
Restricted cash | 1,616.77%92.98M | 10,825.97%92.98M | --1.94M | --1.71M | --1.78M | 539.43%5.42M | 0.47%851K | ---- | ---- | ---- |
Total current assets | 316.81%256.84M | 1,225.97%256.84M | 617.13%110.25M | --195.66M | --33.55M | 66.18%61.62M | -47.76%19.37M | --15.37M | --24.49M | --37.6M |
Non current assets | ||||||||||
Net PPE | 82.71%242.27M | 240.01%242.27M | 220.47%214.76M | --158.14M | --157.14M | 10.86%132.6M | -40.43%71.26M | --67.01M | --76.53M | --139.53M |
-Gross PPE | 81.76%294.14M | 242.22%294.14M | 236.29%261.64M | --194.49M | --184.79M | 23.01%161.83M | -34.67%85.95M | --77.8M | --100.25M | --157.24M |
-Accumulated depreciation | -77.44%-51.86M | -252.93%-51.86M | -334.54%-46.87M | ---36.35M | ---27.65M | -144.63%-29.23M | -22.99%-14.7M | ---10.79M | ---23.72M | ---17.7M |
Goodwill and other intangible assets | -11.38%66.36M | 1,098.83%66.36M | 1,149.94%71.13M | --71.13M | --72.65M | --74.87M | --5.54M | --5.69M | --4.43M | ---- |
-Goodwill | -7.84%53.08M | --53.08M | --56.44M | --55.79M | --56.35M | --57.6M | --0 | ---- | ---- | ---- |
-Other intangible assets | -23.18%13.27M | 139.80%13.27M | --14.7M | --15.34M | --16.3M | --17.28M | --5.54M | ---- | ---- | ---- |
Investments and advances | 6.94%88.39M | -5.55%88.39M | -7.60%90.07M | --87.23M | --82.56M | --82.66M | --93.58M | --97.48M | --100.17M | ---- |
Non current prepaid assets | 42.35%7.89M | 3,004.72%7.89M | 346.76%37.85M | --5.41M | --5.4M | -93.73%5.54M | -99.71%254K | --8.47M | --68.6M | --74.43M |
Other non current assets | 123.47%857.11M | --857.11M | --575.16M | --569.41M | --647.74M | --383.55M | ---- | ---- | ---- | ---- |
Total non current assets | 85.80%1.26B | 639.64%1.26B | 453.58%988.97M | --891.32M | --965.5M | 226.63%679.22M | -17.95%170.63M | --178.65M | --249.72M | --213.96M |
Total assets | 105.02%1.52B | 699.41%1.52B | 466.54%1.1B | --1.09B | --999.04M | 202.35%740.84M | -22.46%190M | --194.03M | --274.21M | --251.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.96%21.84M | 505.94%21.84M | ---- | ---- | --34.04M | 291.03%24.53M | -42.54%3.61M | --3.22M | --3.74M | --3.66M |
-accounts payable | -24.53%11.29M | 213.18%11.29M | ---- | ---- | --31.87M | 138.44%14.96M | -42.54%3.61M | --3.22M | --3.74M | --3.66M |
-Total tax payable | 10.25%10.55M | --10.55M | ---- | ---- | --2.17M | --9.57M | --0 | ---- | ---- | ---- |
Current accrued expenses | 83.91%27.6M | 609.69%27.6M | ---- | ---- | ---- | 1,264.27%15.01M | 253.55%3.89M | --2.29M | --3.54M | --2.97M |
Current debt and capital lease obligation | 9.59%72.44M | 4,176.09%72.44M | 18,708.29%72.6M | --71.34M | --72.79M | -14.94%66.1M | -97.82%1.69M | --386K | --95.73M | --106.5M |
-Current debt | 1.31%64.97M | 4,901.15%64.97M | --64.96M | --64.96M | --66.98M | -16.95%64.13M | -98.32%1.3M | ---- | --95.36M | --105.99M |
-Current capital lease obligation | 278.52%7.47M | 1,791.65%7.47M | 1,880.31%7.64M | --6.38M | --5.81M | 297.98%1.97M | -20.36%395K | --386K | --378K | --507K |
Current deferred liabilities | 129.59%6.2M | 501.26%6.2M | 1,177.78%5.64M | --554K | --1.14M | -81.80%2.7M | -93.05%1.03M | --441K | --2.62M | --12.66M |
Other current liabilities | --18.44M | --18.44M | 53.24%921K | --3.63M | ---- | ---- | ---- | --601K | --322K | --570K |
Current liabilities | 36.78%153.96M | 1,389.50%153.96M | 1,493.28%110.48M | --116.79M | --107.97M | 12.38%112.56M | -89.68%10.34M | --6.93M | --105.95M | --126.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 98.39%273.21M | 81.13%273.21M | 72.90%271.37M | --297.48M | --145.86M | 160.00%137.72M | 184.76%150.83M | --156.95M | --157.36M | --32.3M |
-Long term debt | 91.06%235.62M | 57.19%235.62M | 49.03%232.34M | --263.86M | --110.62M | 141.52%123.32M | 193.55%149.89M | --155.91M | --156.21M | --30.52M |
-Long term capital lease obligation | 161.11%37.59M | 3,886.43%37.59M | 3,638.41%39.03M | --33.62M | --35.24M | 654.96%14.4M | -50.55%943K | --1.04M | --1.14M | --1.78M |
Non current deferred liabilities | 18,145.32%111.11M | 7,541.95%111.11M | 125.45%3.15M | --2.66M | --2.88M | -79.51%609K | -51.08%1.45M | --1.4M | --1.16M | --2.89M |
Other non current liabilities | ---- | ---- | --1.73M | --1.73M | --1.73M | 75.26%2.32M | ---- | ---- | --125K | --125K |
Total non current liabilities | 173.26%384.33M | 152.37%384.33M | 74.46%276.25M | --301.87M | --150.48M | 145.61%140.64M | 165.95%152.29M | --158.35M | --158.65M | --35.31M |
Total liabilities | 112.59%538.28M | 231.00%538.28M | 133.98%386.73M | --418.66M | --258.45M | 60.84%253.2M | 3.30%162.62M | --165.28M | --264.6M | --161.68M |
Shareholders'equity | ||||||||||
Share capital | 11.92%995K | 130.32%995K | -99.05%935K | --909K | --894K | 114.22%889K | 4.10%432K | --98.5M | --98.5M | --98.5M |
-common stock | 11.92%995K | 130.32%995K | --935K | --909K | --894K | 114.22%889K | 4.10%432K | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --98.5M | --98.5M | --98.5M |
Retained earnings | 331.05%231.63M | 317.50%231.63M | 175.76%79.41M | --78.76M | --150.62M | -145.19%-100.25M | -160.47%-106.5M | ---104.81M | ---122.14M | ---41.45M |
Paid-in capital | 37.03%789.6M | 491.73%789.6M | 1,678.01%623.26M | --588.08M | --580.81M | 349.92%576.24M | 4.19%133.44M | --35.05M | --33.25M | --32.82M |
Gains losses not affecting retained earnings | -523.32%-45.55M | ---45.55M | --312K | ---7.61M | ---348K | --10.76M | --0 | ---- | ---- | ---- |
Total stockholders'equity | 100.29%976.67M | 3,468.00%976.67M | 2,348.74%703.92M | --660.14M | --731.98M | 456.65%487.64M | -68.75%27.37M | --28.75M | --9.61M | --89.88M |
Noncontrolling interests | --3.91M | --3.91M | --8.58M | --8.19M | --8.61M | --0 | ---- | ---- | ---- | ---- |
Total equity | 101.09%980.58M | 3,482.29%980.58M | 2,378.59%712.5M | --668.32M | --740.59M | 456.65%487.64M | -68.75%27.37M | --28.75M | --9.61M | --89.88M |
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 with Explanatory Notes | -- | -- | -- | -- |