D.R. Horton
DHI
Lennar Corp
LEN
KB Home
KBH
Petroleo Brasileiro SA Petrobras
PBR
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 | -13.07%183.24M | -13.07%183.24M | -33.03%142.1M | -31.72%145.96M | -47.05%127.06M | -46.20%210.78M | -46.20%210.78M | -46.05%212.19M | -49.81%213.76M | -50.08%239.98M |
-Cash and cash equivalents | -13.07%183.24M | -13.07%183.24M | -33.03%142.1M | -31.72%145.96M | -47.05%127.06M | -46.20%210.78M | -46.20%210.78M | -46.05%212.19M | -49.81%213.76M | -50.08%239.98M |
Receivables | -66.66%28.74M | -66.66%28.74M | -45.48%54.45M | -42.45%60.53M | -37.59%75.53M | -4.95%86.2M | -4.95%86.2M | -0.87%99.87M | -13.60%105.17M | 11.53%121.03M |
-Accounts receivable | -64.87%28.74M | -64.87%28.74M | -49.99%49.95M | -46.42%56.35M | -41.04%71.37M | -5.47%81.8M | -5.47%81.8M | -0.87%99.87M | -13.60%105.17M | 11.53%121.03M |
-Taxes receivable | ---- | ---- | --4.51M | --4.18M | --4.17M | 5.87%4.4M | 5.87%4.4M | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | --12.32M | --10.95M | --11.63M | -10.20%13.83M | -10.20%13.83M | ---- | ---- | ---- |
Restricted cash | --0 | --0 | --0 | --0 | -83.93%1.96M | 413.91%2.14M | 413.91%2.14M | --2.14M | --2.68M | --12.2M |
Other current assets | 119.82%19.25M | 119.82%19.25M | -89.37%4.38M | -90.81%3M | -82.63%5.15M | 108.70%8.76M | 108.70%8.76M | 29.08%41.2M | 21.86%32.66M | -1.47%29.67M |
Total current assets | -28.13%231.22M | -28.13%231.22M | -39.99%213.26M | -37.78%220.44M | -45.06%221.34M | -39.69%321.71M | -39.69%321.71M | -32.43%355.4M | -38.33%354.27M | -34.95%402.87M |
Non current assets | ||||||||||
Net PPE | -18.51%100.61M | -18.51%100.61M | -17.70%105.22M | -16.06%107.21M | -7.60%121.32M | -3.62%123.46M | -3.62%123.46M | -7.42%127.85M | -6.62%127.72M | -3.34%131.31M |
-Gross PPE | -67.77%100.61M | -67.77%100.61M | 2.53%315.27M | 3.16%310.18M | 7.76%317.36M | 10.00%312.18M | 10.00%312.18M | 9.49%307.5M | 9.52%300.69M | 9.72%294.5M |
-Accumulated depreciation | ---- | ---- | -16.93%-210.05M | -17.35%-202.97M | -20.13%-196.04M | -21.20%-188.72M | -21.20%-188.72M | -25.84%-179.64M | -25.55%-172.97M | -23.10%-163.19M |
Goodwill and other intangible assets | -31.57%237.62M | -31.57%237.62M | -4.68%332.23M | -9.44%333.68M | -9.35%336.97M | -7.23%347.26M | -7.23%347.26M | -8.77%348.54M | -5.34%368.48M | -6.04%371.73M |
-Goodwill | -22.08%222.55M | -22.08%222.55M | -0.50%282.33M | -5.47%280.73M | -5.34%280.96M | -3.57%285.63M | -3.57%285.63M | -5.60%283.76M | -2.08%296.97M | -2.83%296.79M |
-Other intangible assets | -75.55%15.07M | -75.55%15.07M | -22.97%49.9M | -25.94%52.96M | -25.26%56.01M | -21.10%61.63M | -21.10%61.63M | -20.47%64.78M | -16.86%71.5M | -16.91%74.94M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -75.90%880K | -41.18%1.64M |
Non current deferred assets | -9.34%37.97M | -9.34%37.97M | -0.17%40.37M | -6.77%41.31M | -7.74%43.8M | -13.16%41.88M | -13.16%41.88M | -9.07%40.44M | -7.67%44.31M | -0.92%47.47M |
Other non current assets | -70.61%355K | -70.61%355K | -21.70%949K | -56.99%1.13M | -49.38%1.26M | -52.87%1.21M | -52.87%1.21M | -51.27%1.21M | 4.48%2.63M | -3.92%2.5M |
Total non current assets | -26.71%376.55M | -26.71%376.55M | -7.58%478.77M | -11.16%483.33M | -9.25%503.35M | -7.50%513.81M | -7.50%513.81M | -9.29%518.05M | -6.24%544.02M | -5.15%554.64M |
Total assets | -27.26%607.78M | -27.26%607.78M | -20.77%692.03M | -21.65%703.77M | -24.32%724.69M | -23.27%835.51M | -23.27%835.51M | -20.38%873.45M | -22.20%898.29M | -20.48%957.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.98%15.38M | 8.98%15.38M | 20.81%18.24M | 44.38%14.43M | -22.53%15.08M | -46.65%14.11M | -46.65%14.11M | 14.61%15.1M | -58.01%10M | -28.55%19.47M |
-accounts payable | 13.45%15.38M | 13.45%15.38M | 25.41%17.68M | 67.06%13.88M | -20.51%14.53M | -46.43%13.56M | -46.43%13.56M | 17.73%14.1M | -63.27%8.31M | -29.87%18.28M |
-Total tax payable | ---- | ---- | -44.23%556K | -67.10%556K | -53.51%556K | -51.57%556K | -51.57%556K | -16.64%997K | 41.42%1.69M | 0.08%1.2M |
Current accrued expenses | -27.02%66.53M | -27.02%66.53M | -50.19%59.63M | -43.55%60.49M | -50.62%73.26M | -26.05%91.16M | -26.05%91.16M | 7.89%119.71M | -5.43%107.15M | 49.26%148.35M |
Current debt and capital lease obligation | -99.93%52K | -99.93%52K | -99.66%255K | -99.49%376K | -96.35%2.74M | 1,552.55%78.15M | 1,552.55%78.15M | 1,024.85%74.61M | 828.13%73.44M | 766.51%74.91M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --72.39M | --72.39M | --72.25M | --72.1M | --71.96M |
-Current capital lease obligation | -99.10%52K | -99.10%52K | -89.22%255K | -72.07%376K | -7.19%2.74M | 21.72%5.76M | 21.72%5.76M | -64.33%2.37M | -82.99%1.35M | -65.90%2.95M |
Current deferred liabilities | -29.17%57.98M | -29.17%57.98M | -21.88%75.61M | -20.97%79.36M | -15.82%92.41M | -3.12%81.86M | -3.12%81.86M | -6.24%96.78M | -9.20%100.42M | -2.27%109.78M |
Other current liabilities | ---- | ---- | 557.44%14.8M | --7.08M | -39.95%1.59M | -82.01%2.27M | -82.01%2.27M | -21.10%2.25M | ---- | 9.54%2.64M |
Current liabilities | -47.70%139.94M | -47.70%139.94M | -45.36%168.53M | -44.42%161.74M | -47.89%185.08M | 6.36%267.55M | 6.36%267.55M | 30.24%308.45M | 12.69%291.01M | 42.05%355.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.60%527.07M | 2.60%527.07M | -8.50%470.3M | -8.31%468.67M | 0.57%513.54M | -30.40%513.74M | -30.40%513.74M | -30.28%513.99M | -30.62%511.15M | -30.75%510.63M |
-Long term debt | 3.03%527.07M | 3.03%527.07M | -7.97%470.3M | -8.20%468.67M | 0.40%512.08M | -30.63%511.57M | -30.63%511.57M | -30.61%511.06M | -30.59%510.55M | -30.57%510.02M |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | 141.52%1.47M | 218.62%2.17M | 218.62%2.17M | 320.06%2.93M | -48.41%602K | -78.28%607K |
Non current deferred liabilities | 20.89%3.54M | 20.89%3.54M | 7.42%3.39M | 0.56%3.08M | 8.57%3M | 14.90%2.93M | 14.90%2.93M | 19.42%3.16M | 20.35%3.06M | 5.94%2.77M |
Other non current liabilities | 43.83%4.54M | 43.83%4.54M | 40.72%3.9M | 25.58%3.68M | -83.81%3.88M | -88.97%3.16M | -88.97%3.16M | -91.04%2.77M | -91.96%2.93M | -28.90%23.97M |
Total non current liabilities | 2.95%535.15M | 2.95%535.15M | -8.14%477.59M | -8.07%475.42M | -3.15%520.43M | -32.43%519.83M | -32.43%519.83M | -32.54%519.91M | -33.33%517.14M | -30.55%537.37M |
Total liabilities | -14.26%675.09M | -14.26%675.09M | -22.00%646.12M | -21.16%637.16M | -20.95%705.51M | -22.87%787.38M | -22.87%787.38M | -17.79%828.36M | -21.84%808.14M | -12.82%892.51M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 14.81%93K | 15.00%92K | 16.46%92K | 16.67%91K | 16.67%91K | 3.85%81K | 2.56%80K | 2.60%79K |
-common stock | ---- | ---- | 14.81%93K | 15.00%92K | 16.46%92K | 16.67%91K | 16.67%91K | 3.85%81K | 2.56%80K | 2.60%79K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | ---- | -7.69%-879.13M | -11.50%-850.82M | -15.34%-892.62M | -23.78%-856.99M | -23.78%-856.99M | -25.47%-816.37M | -25.63%-763.06M | -45.47%-773.88M |
Paid-in capital | ---- | ---- | 6.83%932.6M | 7.53%927.53M | 8.63%921.9M | 18.48%913.52M | 18.48%913.52M | 15.29%872.96M | 16.54%862.55M | 17.94%848.62M |
Less: Treasury stock | ---- | ---- | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Gains losses not affecting retained earnings | ---- | ---- | 33.93%-7.65M | -8.10%-10.19M | -3.78%-10.18M | 20.54%-8.48M | 20.54%-8.48M | 32.22%-11.58M | 21.86%-9.43M | -35.08%-9.81M |
Total stockholders'equity | -239.84%-67.32M | -239.84%-67.32M | 1.83%45.91M | -26.11%66.61M | -70.49%19.18M | -29.30%48.14M | -29.30%48.14M | -49.64%45.08M | -25.35%90.15M | -63.96%65M |
Total equity | -239.84%-67.32M | -239.84%-67.32M | 1.83%45.91M | -26.11%66.61M | -70.49%19.18M | -29.30%48.14M | -29.30%48.14M | -49.64%45.08M | -25.35%90.15M | -63.96%65M |
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 | -- | -- | -- | -- |