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 | -19.57%596.47M | -19.57%596.47M | 1.34%684.89M | 15.86%729.21M | 34.13%770.54M | 35.48%741.61M | 35.48%741.61M | 38.95%675.85M | 41.88%629.41M | 43.81%574.45M |
-Cash and cash equivalents | 7.56%155.33M | 7.56%155.33M | 23.26%164.84M | -42.45%92M | 30.09%120.93M | 48.05%144.41M | 48.05%144.41M | 73.57%133.73M | 80.82%159.86M | 108.11%92.96M |
-Short-term investments | -26.13%441.14M | -26.13%441.14M | -4.07%520.05M | 35.70%637.21M | 34.92%649.61M | 32.76%597.19M | 32.76%597.19M | 32.44%542.11M | 32.18%469.56M | 35.71%481.49M |
Receivables | -5.91%41.05M | -5.91%41.05M | 5.07%65.22M | 19.39%61.16M | 31.18%52.04M | 54.36%43.63M | 54.36%43.63M | 48.56%62.08M | 43.05%51.22M | 30.98%39.67M |
-Accounts receivable | -14.23%36.34M | -14.23%36.34M | -4.49%40.78M | 17.15%38.15M | 33.11%33.1M | 56.91%42.36M | 56.91%42.36M | 52.17%42.69M | 53.18%32.57M | 54.42%24.87M |
-Taxes receivable | 2,056.06%1.42M | 2,056.06%1.42M | ---- | ---- | ---- | 50.00%66K | 50.00%66K | ---- | ---- | ---- |
-Other receivables | 174.19%3.29M | 174.19%3.29M | 26.11%24.45M | 23.30%23M | 27.95%18.94M | -1.88%1.2M | -1.88%1.2M | 41.19%19.39M | 28.24%18.66M | 4.37%14.8M |
Inventory | 32.05%59.55M | 32.05%59.55M | 45.75%58.28M | 36.45%52.63M | 26.44%51.6M | 13.03%45.1M | 13.03%45.1M | 11.67%39.99M | 29.60%38.57M | 62.59%40.81M |
Prepaid assets | 15.87%17.38M | 15.87%17.38M | ---- | ---- | ---- | 8.50%15M | 8.50%15M | ---- | ---- | ---- |
Total current assets | -15.48%714.45M | -15.48%714.45M | 3.92%808.4M | 17.21%842.99M | 33.48%874.18M | 34.31%845.33M | 34.31%845.33M | 37.93%777.91M | 41.24%719.21M | 43.99%654.93M |
Non current assets | ||||||||||
Net PPE | -8.49%11.05M | -8.49%11.05M | 24.10%10.97M | 44.48%11.64M | 54.05%11.92M | 63.89%12.08M | 63.89%12.08M | 19.80%8.84M | 15.53%8.06M | 35.89%7.74M |
-Gross PPE | -1.92%15.24M | -1.92%15.24M | 24.10%10.97M | 44.48%11.64M | 54.05%11.92M | 52.25%15.54M | 52.25%15.54M | 19.80%8.84M | 15.53%8.06M | 35.89%7.74M |
-Accumulated depreciation | -21.06%-4.19M | -21.06%-4.19M | ---- | ---- | ---- | -21.98%-3.46M | -21.98%-3.46M | ---- | ---- | ---- |
Investments and advances | 0.00%700K | 0.00%700K | 16.67%700K | 16.67%700K | 16.67%700K | 16.67%700K | 16.67%700K | 0.00%600K | 0.00%600K | 0.00%600K |
Non current accounts receivable | -13.46%3.18M | -13.46%3.18M | -28.40%2.92M | -19.92%3.1M | -11.54%3.44M | -7.63%3.67M | -7.63%3.67M | 8.18%4.07M | 5.05%3.87M | 426.87%3.88M |
Non current deferred assets | 3,637.38%56.29M | 3,637.38%56.29M | -50.17%1.05M | -40.34%1.4M | -39.19%1.49M | -51.33%1.51M | -51.33%1.51M | -35.39%2.1M | -14.14%2.35M | -4.99%2.46M |
Total non current assets | 296.61%71.22M | 296.61%71.22M | 0.12%15.64M | 13.21%16.84M | 19.57%17.55M | 19.40%17.96M | 19.40%17.96M | 4.11%15.62M | 6.30%14.88M | 52.62%14.68M |
Total assets | -8.99%785.67M | -8.99%785.67M | 3.84%824.03M | 17.13%859.84M | 33.17%891.74M | 33.97%863.29M | 33.97%863.29M | 37.06%793.53M | 40.31%734.08M | 44.17%669.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.36%14.72M | -7.36%14.72M | 16.05%14.31M | 16.95%15.55M | 10.31%13.22M | -55.23%15.88M | -55.23%15.88M | -7.24%12.33M | 12.36%13.3M | 25.64%11.99M |
-accounts payable | -1.32%13.78M | -1.32%13.78M | 16.05%14.31M | 16.95%15.55M | 10.31%13.22M | -14.01%13.97M | -14.01%13.97M | -7.24%12.33M | 12.36%13.3M | 25.64%11.99M |
-Total tax payable | -51.36%933K | -51.36%933K | ---- | ---- | ---- | -90.03%1.92M | -90.03%1.92M | ---- | ---- | ---- |
Current accrued expenses | 65.78%2.38M | 65.78%2.38M | ---- | ---- | ---- | --1.44M | --1.44M | ---- | ---- | ---- |
Current provisions | -51.08%722K | -51.08%722K | ---- | ---- | ---- | 4.09%1.48M | 4.09%1.48M | ---- | ---- | ---- |
Current debt and capital lease obligation | 4.45%2.51M | 4.45%2.51M | ---- | ---- | ---- | 65.45%2.4M | 65.45%2.4M | ---- | ---- | ---- |
-Current capital lease obligation | 4.45%2.51M | 4.45%2.51M | ---- | ---- | ---- | 65.45%2.4M | 65.45%2.4M | ---- | ---- | ---- |
Current deferred liabilities | 53.39%16.76M | 53.39%16.76M | 62.16%17.23M | 292.95%43.61M | 18.64%20.52M | -20.84%10.92M | -20.84%10.92M | -14.66%10.63M | -38.69%11.1M | 5.90%17.29M |
Other current liabilities | 46.20%16.04M | 46.20%16.04M | 12.55%44.16M | 6.03%38.53M | 2.85%31.26M | 5.23%10.97M | 5.23%10.97M | 21.90%39.23M | 29.54%36.34M | 26.91%30.39M |
Current liabilities | 8.91%69.85M | 8.91%69.85M | 21.72%75.7M | 60.85%97.69M | 8.92%65M | -21.80%64.14M | -21.80%64.14M | 7.36%62.19M | 4.73%60.73M | 19.78%59.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.69%5.31M | -19.69%5.31M | 48.48%5.32M | 56.57%5.67M | 76.06%6.21M | 88.46%6.61M | 88.46%6.61M | -2.08%3.58M | -1.52%3.62M | 14.62%3.53M |
-Long term capital lease obligation | -19.69%5.31M | -19.69%5.31M | 48.48%5.32M | 56.57%5.67M | 76.06%6.21M | 88.46%6.61M | 88.46%6.61M | -2.08%3.58M | -1.52%3.62M | 14.62%3.53M |
Non current deferred liabilities | -11.42%3.34M | -11.42%3.34M | -5.25%3.32M | 13.73%3.46M | 12.92%3.44M | -4.87%3.77M | -4.87%3.77M | -3.98%3.5M | -10.25%3.04M | 1.10%3.04M |
Other non current liabilities | 139.89%3.36M | 139.89%3.36M | 268.50%2.81M | 256.29%1.9M | 323.79%1.66M | 361.72%1.4M | 361.72%1.4M | -86.02%762K | -90.02%533K | -92.54%391K |
Total non current liabilities | 1.91%12M | 1.91%12M | 45.86%11.44M | 53.27%11.03M | 62.38%11.31M | 51.56%11.78M | 51.56%11.78M | -38.49%7.85M | -42.00%7.19M | -38.55%6.96M |
Total liabilities | 7.82%81.85M | 7.82%81.85M | 24.43%87.14M | 60.05%108.72M | 14.51%76.3M | -15.45%75.91M | -15.45%75.91M | -0.92%70.03M | -3.50%67.93M | 8.97%66.63M |
Shareholders'equity | ||||||||||
Share capital | 1.63%249K | 1.63%249K | ---- | ---- | ---- | 1.66%245K | 1.66%245K | ---- | ---- | ---- |
-common stock | 1.63%249K | 1.63%249K | ---- | ---- | ---- | 1.66%245K | 1.66%245K | ---- | ---- | ---- |
Retained earnings | 26.14%874.7M | 26.14%874.7M | ---- | ---- | ---- | 39.94%693.43M | 39.94%693.43M | ---- | ---- | ---- |
Paid-in capital | 10.80%197.03M | 10.80%197.03M | ---- | ---- | ---- | 19.50%177.82M | 19.50%177.82M | ---- | ---- | ---- |
Less: Treasury stock | 346.17%367.83M | 346.17%367.83M | ---- | ---- | ---- | 0.00%82.44M | 0.00%82.44M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 79.75%-340K | 79.75%-340K | ---- | ---- | ---- | 77.59%-1.68M | 77.59%-1.68M | ---- | ---- | ---- |
Total stockholders'equity | -10.61%703.81M | -10.61%703.81M | 1.85%736.89M | 12.75%751.12M | 35.23%815.44M | 41.97%787.37M | 41.97%787.37M | 42.34%723.5M | 47.12%666.16M | 49.50%602.98M |
Total equity | -10.61%703.81M | -10.61%703.81M | 1.85%736.89M | 12.75%751.12M | 35.23%815.44M | 41.97%787.37M | 41.97%787.37M | 42.34%723.5M | 47.12%666.16M | 49.50%602.98M |
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 | -- | -- | -- | -- |