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)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 | -21.95%320M | -21.95%320M | -55.96%318M | -44.99%379M | -53.19%330M | -54.09%410M | -54.09%410M | -21.35%722M | -26.23%689M | -24.92%705M |
-Cash and cash equivalents | 0.95%319M | 0.95%319M | -52.79%288M | -48.99%302M | -57.82%248M | -59.17%316M | -59.17%316M | -25.70%610M | -30.92%592M | -32.72%588M |
-Short-term investments | -98.94%1M | -98.94%1M | -73.21%30M | -20.62%77M | -29.91%82M | -21.01%94M | -21.01%94M | 15.46%112M | 25.97%97M | 80.00%117M |
-Accounts receivable | 0.00%254M | 0.00%254M | 2.45%251M | 13.10%259M | 16.90%249M | 15.45%254M | 15.45%254M | 25.64%245M | 16.84%229M | 9.23%213M |
-Taxes receivable | --34M | --34M | 25.00%20M | 100.00%22M | -72.73%9M | --0 | --0 | -20.00%16M | -31.25%11M | 153.85%33M |
Inventory | 31.85%178M | 31.85%178M | 25.35%178M | 30.53%171M | 32.52%163M | 18.42%135M | 18.42%135M | 33.96%142M | 31.00%131M | 35.16%123M |
Prepaid assets | ---- | ---- | -35.71%18M | -14.29%18M | 19.23%31M | ---- | ---- | 86.67%28M | 110.00%21M | 73.33%26M |
Restricted cash | --0 | --0 | ---- | ---- | ---- | --415M | --415M | ---- | ---- | ---- |
Other current assets | 1.92%53M | 1.92%53M | -79.10%14M | 15.38%15M | -36.36%14M | 300.00%52M | 300.00%52M | 570.00%67M | -84.71%13M | 120.00%22M |
Total current assets | -33.73%839M | -33.73%839M | -34.51%799M | -21.02%864M | -29.06%796M | 0.56%1.27B | 0.56%1.27B | -3.48%1.22B | -18.42%1.09B | -11.16%1.12B |
Non current assets | ||||||||||
Net PPE | 12.10%139M | 12.10%139M | 36.47%116M | 20.22%107M | 27.27%112M | 45.88%124M | 45.88%124M | 6.25%85M | 3.49%89M | -2.22%88M |
-Gross PPE | 11.71%229M | 11.71%229M | 36.47%116M | 20.22%107M | 27.27%112M | 26.54%205M | 26.54%205M | 6.25%85M | 3.49%89M | -2.22%88M |
-Accumulated depreciation | -11.11%-90M | -11.11%-90M | ---- | ---- | ---- | -5.19%-81M | -5.19%-81M | ---- | ---- | ---- |
Goodwill and other intangible assets | -46.15%7M | -46.15%7M | -12.84%190M | 9.55%218M | 15.00%230M | -81.43%13M | -81.43%13M | 225.37%218M | 172.60%199M | 156.41%200M |
-Goodwill | -60.00%2M | -60.00%2M | --2M | --2M | --2M | --5M | --5M | ---- | ---- | ---- |
-Other intangible assets | -37.50%5M | -37.50%5M | -13.76%188M | 8.54%216M | 14.00%228M | -88.57%8M | -88.57%8M | --218M | --199M | --200M |
Non current prepaid assets | ---- | ---- | -5.56%17M | -10.00%18M | -10.00%18M | ---- | ---- | -5.26%18M | 5.26%20M | -13.04%20M |
Other non current assets | 0.00%28M | 0.00%28M | 71.43%12M | -53.85%12M | -57.69%11M | 55.56%28M | 55.56%28M | -61.11%7M | 36.84%26M | -68.29%26M |
Total non current assets | -2.63%481M | -2.63%481M | 5.22%665M | 5.34%671M | 3.79%657M | -3.14%494M | -3.14%494M | 55.28%632M | 68.07%637M | 37.31%633M |
Total assets | -25.06%1.32B | -25.06%1.32B | -20.95%1.46B | -11.32%1.54B | -17.21%1.45B | -0.51%1.76B | -0.51%1.76B | 10.83%1.85B | 0.64%1.73B | 1.80%1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 47.30%109M | 47.30%109M | 34.07%122M | -2.67%73M | 18.75%76M | 21.31%74M | 21.31%74M | -14.15%91M | -39.02%75M | -27.27%64M |
-accounts payable | 61.54%63M | 61.54%63M | -29.58%50M | -13.21%46M | 11.11%40M | 18.18%39M | 18.18%39M | -6.58%71M | -50.47%53M | -43.75%36M |
-Total tax payable | 31.43%46M | 31.43%46M | 40.00%28M | 13.64%25M | 14.29%32M | 45.83%35M | 45.83%35M | -33.33%20M | 37.50%22M | 16.67%28M |
-Other payable | ---- | ---- | --44M | --2M | --4M | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | -89.04%48M | -82.65%34M | -92.95%21M | ---- | ---- | 8,660.00%438M | 3,820.00%196M | 5,860.00%298M |
Current debt and capital lease obligation | 133.33%28M | 133.33%28M | 27.27%14M | 8.33%13M | 9.09%12M | 9.09%12M | 9.09%12M | 10.00%11M | 9.09%12M | 0.00%11M |
-Current debt | 500.00%18M | 500.00%18M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-Current capital lease obligation | 11.11%10M | 11.11%10M | 37.50%11M | 11.11%10M | 12.50%9M | 12.50%9M | 12.50%9M | 14.29%8M | 12.50%9M | 0.00%8M |
Other current liabilities | -74.36%10M | -74.36%10M | 7.04%76M | 111.43%148M | -4.29%67M | -50.63%39M | -50.63%39M | -7.79%71M | -14.63%70M | 20.69%70M |
Current liabilities | -27.21%939M | -27.21%939M | -22.36%962M | 4.12%1.01B | -17.45%861M | 26.59%1.29B | 26.59%1.29B | 66.53%1.24B | 23.51%972M | 43.27%1.04B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 4,100.00%84M | 1,140.00%62M | -60.00%2M | ---- | ---- | -66.67%2M | -16.67%5M | -93.42%5M |
Long term debt and capital lease obligation | 28.04%347M | 28.04%347M | 1.50%270M | -0.37%268M | -0.37%267M | 1.88%271M | 1.88%271M | 0.00%266M | 0.00%269M | -1.11%268M |
-Long term debt | 32.91%315M | 32.91%315M | -0.42%235M | -0.42%235M | -0.42%235M | 0.00%237M | 0.00%237M | -0.42%236M | -0.42%236M | -0.84%236M |
-Long term capital lease obligation | -5.88%32M | -5.88%32M | 16.67%35M | 0.00%33M | 0.00%32M | 17.24%34M | 17.24%34M | 3.45%30M | 3.13%33M | -3.03%32M |
Non current accrued expenses | 1.67%365M | 1.67%365M | ---- | ---- | ---- | --359M | --359M | ---- | ---- | ---- |
Other non current liabilities | -50.00%16M | -50.00%16M | -14.63%315M | -14.67%314M | -14.71%313M | -92.52%32M | -92.52%32M | -13.79%369M | -14.02%368M | -11.99%367M |
Total non current liabilities | 9.97%728M | 9.97%728M | 5.02%669M | 0.31%644M | -9.06%582M | -5.29%662M | -5.29%662M | -9.00%637M | -8.68%642M | -16.23%640M |
Total liabilities | -14.60%1.67B | -14.60%1.67B | -13.06%1.63B | 2.60%1.66B | -14.26%1.44B | 13.62%1.95B | 13.62%1.95B | 29.92%1.88B | 8.32%1.61B | 12.80%1.68B |
Shareholders'equity | ||||||||||
Share capital | -8.82%62M | -8.82%62M | -5.80%65M | -2.90%67M | -1.45%68M | 0.00%68M | 0.00%68M | 0.00%69M | -1.43%69M | -2.82%69M |
-common stock | -8.82%62M | -8.82%62M | -5.80%65M | -2.90%67M | -1.45%68M | 0.00%68M | 0.00%68M | 0.00%69M | -1.43%69M | -2.82%69M |
Retained earnings | -53.90%-454M | -53.90%-454M | -13.22%1.07B | -17.53%1.12B | -4.99%1.26B | -122.64%-295M | -122.64%-295M | -17.58%1.23B | -8.15%1.36B | -10.19%1.32B |
Paid-in capital | 2.27%90M | 2.27%90M | 41.18%24M | 33.33%20M | 26.67%19M | 528.57%88M | 528.57%88M | 30.77%17M | 36.36%15M | 50.00%15M |
Total stockholders'equity | -81.25%-348M | -81.25%-348M | -595.83%-167M | -203.42%-121M | -86.11%10M | -476.47%-192M | -476.47%-192M | -110.57%-24M | -49.13%117M | -68.97%72M |
Total equity | -81.25%-348M | -81.25%-348M | -595.83%-167M | -203.42%-121M | -86.11%10M | -476.47%-192M | -476.47%-192M | -110.57%-24M | -49.13%117M | -68.97%72M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |