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)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 | 82,408.61%5.07B | 82,408.61%5.07B | 73,118.95%5.04B | 13,522.91%971.28M | -8.67%6.28M | -23.30%6.14M | -23.30%6.14M | -4.88%6.88M | 21.39%7.13M | 6.00%6.88M |
-Cash and cash equivalents | 82,408.61%5.07B | 82,408.61%5.07B | 73,118.95%5.04B | 13,522.91%971.28M | -8.67%6.28M | -23.30%6.14M | -23.30%6.14M | -4.88%6.88M | 21.39%7.13M | 6.00%6.88M |
Receivables | 364.37%13.79M | 364.37%13.79M | -11.77%2.69M | 31.93%3.6M | 5.03%3.33M | 14.19%2.97M | 14.19%2.97M | 15.31%3.04M | 5.31%2.73M | 32.94%3.17M |
-Accounts receivable | -7.85%2.74M | -7.85%2.74M | -17.03%2.24M | 35.35%3.02M | 19.29%2.66M | 32.96%2.97M | 32.96%2.97M | 19.62%2.69M | -0.83%2.23M | 26.62%2.23M |
-Accrued interest receivable | --11.05M | --11.05M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | ---- | ---- | 28.93%449K | 16.71%585K | -28.92%666.28K | ---- | ---- | -9.85%348.25K | 45.26%501.25K | 50.86%937.42K |
Restricted cash | --3.5M | --3.5M | --3.5M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | --0 | -65.58%700K | -28.55%1.28M | ---- | ---- | -99.55%5K | --2.03M | --1.79M |
Other current assets | 41.13%3.79M | 41.13%3.79M | 1,011.89%12.34M | 177.31%4.25M | -5.95%1.64M | 70.56%2.68M | 70.56%2.68M | 9.05%1.11M | 3.29%1.53M | 17.04%1.74M |
Total current assets | 43,046.65%5.09B | 43,046.65%5.09B | 45,703.23%5.06B | 7,197.85%979.84M | -7.75%12.53M | -13.89%11.8M | -13.89%11.8M | -8.11%11.04M | 34.94%13.43M | 31.09%13.58M |
Non current assets | ||||||||||
Net PPE | -31.32%704K | -31.32%704K | -14.50%776K | -12.83%891K | -12.34%937.56K | -1.43%1.03M | -1.43%1.03M | -25.99%907.57K | -27.35%1.02M | -8.84%1.07M |
-Gross PPE | -1.62%4.56M | -1.62%4.56M | 3.18%4.58M | 3.57%4.64M | 3.86%4.61M | 7.30%4.63M | 7.30%4.63M | 0.68%4.44M | -0.33%4.48M | 6.66%4.44M |
-Accumulated depreciation | -6.82%-3.85M | -6.82%-3.85M | -7.73%-3.8M | -8.42%-3.75M | -9.00%-3.67M | -10.07%-3.61M | -10.07%-3.61M | -10.96%-3.53M | -11.99%-3.45M | -12.75%-3.37M |
Goodwill and other intangible assets | -14.44%5.18M | -14.44%5.18M | 9.89%5.41M | 10.72%5.63M | 11.56%5.85M | 12.09%6.06M | 12.09%6.06M | -11.65%4.92M | -11.80%5.08M | -11.84%5.24M |
-Goodwill | 1.75%1.16M | 1.75%1.16M | 1.76%1.16M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 12.65%1.14M | 12.65%1.14M | 12.65%1.14M |
-Other intangible assets | -18.19%4.02M | -18.19%4.02M | 12.34%4.25M | 13.82%4.49M | 14.77%4.71M | 15.32%4.92M | 15.32%4.92M | -17.04%3.78M | -17.01%3.94M | -16.86%4.1M |
Non current deferred assets | 80.26%2.6M | 80.26%2.6M | 7.61%1.44M | 82.22%1.61M | 34.15%1.37M | 30.55%1.44M | 30.55%1.44M | 36.13%1.34M | -11.79%885.72K | 3.60%1.02M |
Other non current assets | 12.28%192K | 12.28%192K | 11.83%202K | 15.17%216K | -8.59%171.45K | -8.83%171K | -8.83%171K | --180.63K | --187.55K | --187.55K |
Total non current assets | -0.18%8.68M | -0.18%8.68M | 6.51%7.83M | 16.31%8.35M | 10.74%8.33M | 12.41%8.7M | 12.41%8.7M | -7.76%7.35M | -14.16%7.18M | -9.34%7.52M |
Total assets | 24,775.64%5.1B | 24,775.64%5.1B | 27,438.01%5.06B | 4,696.27%988.19M | -1.16%20.86M | -4.40%20.5M | -4.40%20.5M | -7.97%18.39M | 12.52%20.6M | 13.10%21.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 561.76%30.2M | 561.76%30.2M | 10.25%3.86M | 119.60%6.19M | 71.21%4.87M | 39.43%4.56M | 39.43%4.56M | 37.54%3.5M | 40.17%2.82M | 32.80%2.85M |
-accounts payable | 35.74%6.19M | 35.74%6.19M | 10.25%3.86M | 119.60%6.19M | 71.21%4.87M | 39.43%4.56M | 39.43%4.56M | 37.54%3.5M | 45.19%2.82M | 37.25%2.85M |
-Total tax payable | --24M | --24M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 336.03%11.69M | 336.03%11.69M | 337.46%12.49M | 145.39%5.4M | 5.91%2.37M | 9.14%2.68M | 9.14%2.68M | 32.79%2.85M | 50.37%2.2M | 16.88%2.24M |
Current debt and capital lease obligation | -71.76%316K | -71.76%316K | -60.68%331K | 5.20%1.14M | -5.65%1.09M | -11.67%1.12M | -11.67%1.12M | -32.93%841.82K | -7.45%1.09M | 2.95%1.16M |
-Current debt | ---- | ---- | ---- | 35.08%784K | 19.35%732.62K | -10.40%702K | -10.40%702K | -44.03%413.86K | -8.37%580.4K | -2.84%613.86K |
-Current capital lease obligation | -24.22%316K | -24.22%316K | -22.66%331K | -29.13%358K | -33.93%358.59K | -13.72%417K | -13.72%417K | -17.00%427.96K | -6.36%505.16K | 10.40%542.75K |
Current deferred liabilities | -8.26%2.9M | -8.26%2.9M | -14.48%2.87M | -7.45%3.11M | -8.56%3.64M | -15.87%3.16M | -15.87%3.16M | 7.09%3.35M | 31.79%3.36M | 56.45%3.98M |
Current liabilities | 291.37%45.1M | 291.37%45.1M | 85.27%19.55M | 67.34%15.85M | 17.17%11.97M | 7.17%11.52M | 7.17%11.52M | 16.18%10.55M | 31.51%9.47M | 32.29%10.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -82.60%261K | -82.60%261K | -56.84%338K | 20.10%1.1M | 25.89%1.28M | 32.43%1.5M | 32.43%1.5M | -42.85%783.17K | -48.66%919.21K | -35.48%1.02M |
-Long term debt | ---- | ---- | ---- | 53.43%693K | 53.03%843.72K | 48.13%994K | 48.13%994K | -52.04%381.35K | -58.34%451.67K | -52.68%551.34K |
-Long term capital lease obligation | -48.42%261K | -48.42%261K | -15.88%338K | -12.09%411K | -6.36%434.44K | 9.60%506K | 9.60%506K | -30.12%401.82K | -33.80%467.54K | 13.58%463.93K |
Total non current liabilities | -82.60%261K | -82.60%261K | -56.84%338K | 20.10%1.1M | 25.89%1.28M | 32.43%1.5M | 32.43%1.5M | -42.85%783.17K | -48.66%919.21K | -35.48%1.02M |
Total liabilities | 248.30%45.36M | 248.30%45.36M | 75.45%19.89M | 63.16%16.95M | 17.96%13.25M | 9.58%13.02M | 9.58%13.02M | 8.44%11.33M | 15.54%10.39M | 20.82%11.23M |
Shareholders'equity | ||||||||||
Share capital | --498.63M | --498.63M | 940,801,786.79%498.63M | 940,913,107.55%498.68M | 0.00%53 | --0 | --0 | 1.92%53 | 1.92%53 | 1.92%53 |
-common stock | --4K | --4K | 7,447.17%4K | --0 | 0.00%53 | --0 | --0 | 1.92%53 | 1.92%53 | 1.92%53 |
-Preferred stock | --498.62M | --498.62M | --498.62M | --498.68M | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -219.76%-6.23M | -219.76%-6.23M | 310.57%4.98M | -838.46%-2.4M | -201.89%-1.81M | -122.22%-1.95M | -122.22%-1.95M | -176.06%-2.37M | 64.62%-255.74K | 5.66%-599.1K |
Paid-in capital | 48,318.12%4.56B | 48,318.12%4.56B | 48,098.94%4.54B | 4,436.09%474.95M | -10.04%9.42M | -9.68%9.42M | -9.68%9.42M | -9.30%9.42M | 4.26%10.47M | 4.74%10.47M |
Total stockholders'equity | 67,533.50%5.05B | 67,533.50%5.05B | 71,405.90%5.04B | 9,408.10%971.24M | -22.90%7.61M | -21.79%7.47M | -21.79%7.47M | -25.97%7.05M | 9.60%10.21M | 5.44%9.87M |
Total equity | 67,533.50%5.05B | 67,533.50%5.05B | 71,405.90%5.04B | 9,408.10%971.24M | -22.90%7.61M | -21.79%7.47M | -21.79%7.47M | -25.97%7.05M | 9.60%10.21M | 5.44%9.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |