Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Ecopetrol
EC
Taylor Morrison Home
TMHC
KB Home
KBH
(FY)Jan 26, 2025 | (Q4)Jan 26, 2025 | (Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.90%164.46M | 14.90%164.46M | 10.24%136.5M | -21.62%115.93M | -22.79%126.78M | -39.23%143.13M | -39.23%143.13M | -79.96%123.82M | -59.16%147.91M | -40.33%164.2M |
-Cash and cash equivalents | 18.01%151.74M | 18.01%151.74M | 10.24%136.5M | -21.62%115.93M | -22.79%126.78M | -45.40%128.59M | -45.40%128.59M | -79.96%123.82M | -59.16%147.91M | -40.33%164.2M |
-Short-term investments | -12.57%12.72M | -12.57%12.72M | ---- | ---- | ---- | --14.55M | --14.55M | ---- | ---- | ---- |
Receivables | 24.07%188.12M | 24.07%188.12M | -9.04%142.46M | -3.85%152.98M | 5.87%153.92M | -6.23%151.62M | -6.23%151.62M | 94.46%156.61M | 123.75%159.1M | 119.08%145.38M |
-Accounts receivable | 21.00%162.52M | 21.00%162.52M | -9.04%142.46M | -3.85%152.98M | 5.87%153.92M | -16.93%134.32M | -16.93%134.32M | 94.46%156.61M | 123.75%159.1M | 119.08%145.38M |
-Other receivables | 47.95%25.6M | 47.95%25.6M | ---- | ---- | ---- | --17.3M | --17.3M | ---- | ---- | ---- |
Inventory | 12.83%163.59M | 12.83%163.59M | 1.78%163.45M | -13.44%156.01M | -30.34%148.54M | -30.19%144.99M | -30.19%144.99M | 44.56%160.59M | 67.46%180.23M | 99.47%213.23M |
Prepaid assets | -23.00%62.98M | -23.00%62.98M | -23.45%7.8M | 100.48%15.38M | -9.94%10.41M | 1,210.11%81.79M | 1,210.11%81.79M | 269.58%10.19M | 233.72%7.67M | 373.14%11.55M |
Other current assets | -50.15%6.31M | -50.15%6.31M | -11.24%107.57M | -24.87%101.45M | -23.38%99.63M | -88.66%12.66M | -88.66%12.66M | 425.76%121.19M | 298.26%135.03M | 266.58%130.03M |
Total current assets | 9.60%585.46M | 9.60%585.46M | -2.55%557.79M | -14.00%541.74M | -18.83%539.27M | -26.09%534.2M | -26.09%534.2M | -31.47%572.4M | 9.16%629.94M | 34.11%664.4M |
Non current assets | ||||||||||
Net PPE | -17.85%126.19M | -17.85%126.19M | -16.16%133.16M | -13.52%139.53M | -11.13%146.94M | -9.26%153.62M | -9.26%153.62M | 17.16%158.83M | 20.38%161.33M | 23.77%165.34M |
-Gross PPE | 0.65%440.17M | 0.65%440.17M | 0.65%440.84M | 1.30%439.61M | 1.27%438.04M | 2.36%437.34M | 2.36%437.34M | 10.92%437.98M | 11.96%433.96M | 13.53%432.53M |
-Accumulated depreciation | -10.66%-313.98M | -10.66%-313.98M | -10.22%-307.68M | -10.07%-300.08M | -8.95%-291.1M | -9.98%-283.73M | -9.98%-283.73M | -7.65%-279.15M | -7.51%-272.63M | -8.00%-267.19M |
Goodwill and other intangible assets | -1.84%566.2M | -1.84%566.2M | -51.09%578.1M | -52.00%576.46M | -61.28%576.01M | -61.47%576.79M | -61.47%576.79M | 233.86%1.18B | 238.25%1.2B | 317.80%1.49B |
-Goodwill | -1.50%533.09M | -1.50%533.09M | -46.60%541.28M | -46.82%541.1M | -58.03%540.92M | -57.77%541.23M | -57.77%541.23M | 189.37%1.01B | 190.44%1.02B | 267.91%1.29B |
-Other intangible assets | -6.90%33.11M | -6.90%33.11M | -78.12%36.81M | -80.72%35.35M | -82.35%35.09M | -83.47%35.57M | -83.47%35.57M | 4,436.95%168.23M | 3,795.52%183.4M | 3,353.51%198.78M |
Non current deferred assets | 128.29%41.13M | 128.29%41.13M | 37.61%18.71M | 28.01%18.02M | -77.37%15.27M | -71.76%18.01M | -71.76%18.01M | -45.39%13.6M | -47.83%14.08M | 163.19%67.49M |
Other non current assets | 10.07%100.29M | 10.07%100.29M | -18.08%91.25M | -17.93%92.26M | -14.04%99.01M | -22.10%91.11M | -22.10%91.11M | -4.91%111.39M | 5.31%112.41M | 9.49%115.18M |
Total non current assets | -0.68%833.8M | -0.68%833.8M | -43.97%821.22M | -44.50%826.26M | -54.39%837.24M | -54.54%839.54M | -54.54%839.54M | 132.06%1.47B | 139.05%1.49B | 195.83%1.84B |
Total assets | 3.31%1.42B | 3.31%1.42B | -32.34%1.38B | -35.43%1.37B | -44.94%1.38B | -46.54%1.37B | -46.54%1.37B | 38.95%2.04B | 76.57%2.12B | 124.03%2.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.48%59.24M | 23.48%59.24M | 16.11%63.87M | 44.38%75.76M | -13.08%64.67M | -56.07%47.98M | -56.07%47.98M | 22.04%55.01M | -2.39%52.47M | 53.79%74.41M |
-accounts payable | 31.49%59.24M | 31.49%59.24M | 16.11%63.87M | 44.38%75.76M | -13.08%64.67M | -55.25%45.05M | -55.25%45.05M | 22.04%55.01M | -2.39%52.47M | 53.79%74.41M |
-Total tax payable | --0 | --0 | ---- | ---- | ---- | -65.69%2.92M | -65.69%2.92M | ---- | ---- | ---- |
Current accrued expenses | -5.39%108.48M | -5.39%108.48M | -6.72%171.62M | -30.96%148.91M | -16.84%160.22M | -15.72%114.66M | -15.72%114.66M | 93.63%183.99M | 149.73%215.69M | 216.90%192.65M |
Current debt and capital lease obligation | 686.59%51.6M | 686.59%51.6M | ---- | ---- | ---- | -86.70%6.56M | -86.70%6.56M | ---- | --52.89M | --42.7M |
-Current debt | --45.59M | --45.59M | ---- | ---- | ---- | ---- | ---- | ---- | --52.89M | --42.7M |
-Current capital lease obligation | -8.45%6.01M | -8.45%6.01M | ---- | ---- | ---- | 5.65%6.56M | 5.65%6.56M | ---- | ---- | ---- |
Current deferred liabilities | -29.07%18.8M | -29.07%18.8M | ---- | ---- | ---- | -15.83%26.5M | -15.83%26.5M | ---- | ---- | ---- |
Current liabilities | 30.34%283.03M | 30.34%283.03M | -1.47%235.49M | -30.02%224.67M | -27.40%224.89M | -45.28%217.16M | -45.28%217.16M | 70.60%239M | 129.12%321.06M | 180.54%309.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -63.10%505.93M | -63.10%505.93M | -13.35%1.19B | -10.35%1.19B | 2.75%1.37B | 5.71%1.37B | 5.71%1.37B | 201.82%1.37B | 673.99%1.33B | 635.24%1.34B |
-Long term debt | -63.10%505.93M | -63.10%505.93M | -13.35%1.19B | -10.35%1.19B | 2.75%1.37B | 5.71%1.37B | 5.71%1.37B | 201.82%1.37B | 673.99%1.33B | 635.24%1.34B |
Non current deferred liabilities | -9.53%750K | -9.53%750K | --0 | --0 | --0 | -83.63%829K | -83.63%829K | 321.02%4.53M | 310.27%4.76M | 341.65%4.71M |
Other non current liabilities | -5.26%87.12M | -5.26%87.12M | 7.33%92.89M | -3.43%91.9M | -21.10%91.29M | -19.83%91.96M | -19.83%91.96M | 11.00%86.55M | 8.65%95.16M | 32.30%115.72M |
Total non current liabilities | -59.43%593.8M | -59.43%593.8M | -12.39%1.28B | -10.19%1.28B | 0.53%1.46B | 3.32%1.46B | 3.32%1.46B | 174.20%1.46B | 448.82%1.43B | 439.00%1.46B |
Total liabilities | -47.84%876.84M | -47.84%876.84M | -10.86%1.52B | -13.82%1.51B | -4.37%1.69B | -7.31%1.68B | -7.31%1.68B | 152.68%1.7B | 337.04%1.75B | 364.04%1.77B |
Shareholders'equity | ||||||||||
Share capital | 26.11%990K | 26.11%990K | 12.74%885K | 12.74%885K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K |
-common stock | 26.11%990K | 26.11%990K | 12.74%885K | 12.74%885K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K |
Retained earnings | -69.25%-395.69M | -69.25%-395.69M | -206.43%-434.83M | -195.62%-427.24M | -131.00%-256.95M | -127.24%-233.79M | -127.24%-233.79M | -55.06%408.57M | -49.60%446.82M | -0.73%828.83M |
Paid-in capital | 202.75%1.47B | 202.75%1.47B | 74.20%836.75M | 71.94%836.27M | 2.62%490.51M | 2.99%485.45M | 2.99%485.45M | 3.92%480.34M | -3.91%486.37M | -3.66%478M |
Less: Treasury stock | -6.53%520.51M | -6.53%520.51M | -4.39%536.29M | -4.25%548.62M | -3.94%552.65M | -3.64%556.89M | -3.64%556.89M | -3.17%560.89M | -3.61%572.99M | -3.50%575.32M |
Gains losses not affecting retained earnings | -303.58%-12.08M | -303.58%-12.08M | -213.63%-6.2M | -146.65%-2.73M | 607.88%5.21M | -189.08%-2.99M | -189.08%-2.99M | 1,055.69%5.46M | 3,690.18%5.85M | 209.04%736K |
Total stockholders'equity | 276.44%542.43M | 276.44%542.43M | -141.79%-139.68M | -138.56%-141.44M | -142.71%-313.1M | -140.67%-307.43M | -140.67%-307.43M | -57.82%334.26M | -54.08%366.84M | -0.27%733.03M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | 0.55%184K | 0.55%184K | -3.78%178K | -4.26%180K | -4.74%181K |
Total equity | 276.54%542.43M | 276.54%542.43M | -141.77%-139.68M | -138.54%-141.44M | -142.70%-313.1M | -140.64%-307.25M | -140.64%-307.25M | -57.80%334.44M | -54.07%367.02M | -0.27%733.21M |
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 |