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 | -64.26%7.49M | -64.26%7.49M | -52.64%11.14M | -45.41%14.92M | -23.96%17.12M | -16.10%20.96M | -16.10%20.96M | 17.79%23.53M | 295.70%27.34M | 179.36%22.51M |
-Cash and cash equivalents | -54.59%7.49M | -54.59%7.49M | -10.13%11.14M | -47.12%13.93M | -23.24%16.14M | -29.80%16.5M | -29.80%16.5M | -37.92%12.4M | 345.60%26.34M | 315.35%21.02M |
-Short-term investments | --0 | --0 | --0 | -0.44%995.21K | -34.13%982.6K | 201.22%4.46M | 201.22%4.46M | --11.13M | 0.17%999.61K | -50.24%1.49M |
Receivables | --0 | --0 | -74.52%129.54K | -79.69%115.79K | -85.47%90.87K | 465.82%80.16K | 465.82%80.16K | 37.54%508.51K | 98.71%570.13K | 114.20%625.33K |
-Accounts receivable | --0 | --0 | -74.52%129.54K | -79.69%115.79K | -85.47%90.87K | 465.82%80.16K | 465.82%80.16K | 31,484.22%508.51K | --570.13K | 12,359.25%625.33K |
Inventory | -48.48%2.52M | -48.48%2.52M | -58.90%3.34M | -25.63%4.15M | -18.90%3.89M | 21.87%4.88M | 21.87%4.88M | 85.17%8.13M | 27.62%5.58M | 49.28%4.8M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --550.28K | ---- | ---- |
Restricted cash | -16.47%215.12K | -16.47%215.12K | --212.96K | --210.88K | --260.11K | --257.53K | --257.53K | ---- | ---- | ---- |
Other current assets | -57.66%196.14K | -57.66%196.14K | --548.08K | -59.26%185.26K | -32.54%417.27K | -47.51%463.22K | -47.51%463.22K | ---- | -10.52%454.75K | -24.55%618.58K |
Total current assets | -60.90%10.42M | -60.90%10.42M | -53.00%15.38M | -42.30%19.58M | -23.73%21.78M | -10.84%26.65M | -10.84%26.65M | 24.67%32.72M | 175.47%33.94M | 126.51%28.56M |
Non current assets | ||||||||||
Net PPE | 17.34%15.43M | 17.34%15.43M | 33.42%14.71M | 32.62%14.12M | 98.59%14.63M | 91.52%13.15M | 91.52%13.15M | 82.60%11.03M | 86.05%10.65M | 50.61%7.37M |
-Gross PPE | 25.52%19.5M | 25.52%19.5M | 41.81%18.34M | 42.12%17.35M | 101.72%17.43M | 96.01%15.53M | 96.01%15.53M | 88.24%12.93M | 91.35%12.21M | 59.21%8.64M |
-Accumulated depreciation | -70.67%-4.07M | -70.67%-4.07M | -90.46%-3.62M | -106.95%-3.23M | -119.76%-2.81M | -125.14%-2.38M | -125.14%-2.38M | -129.27%-1.9M | -137.46%-1.56M | -137.45%-1.28M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.63%476.6K | -67.88%947.79K | -68.36%942.74K |
Non current prepaid assets | -21.66%40.28K | -21.66%40.28K | -0.93%48.71K | 2.51%48.71K | 49.79%48.71K | 58.12%51.42K | 58.12%51.42K | 96.67%49.17K | 90.07%47.52K | 30.07%32.52K |
Total non current assets | 17.18%15.47M | 17.18%15.47M | 27.77%14.76M | 21.70%14.17M | 75.95%14.68M | 58.20%13.2M | 58.20%13.2M | 28.73%11.55M | 33.85%11.64M | 5.64%8.34M |
Total assets | -35.03%25.89M | -35.03%25.89M | -31.93%30.14M | -25.95%33.75M | -1.20%36.45M | 4.22%39.85M | 4.22%39.85M | 25.70%44.28M | 116.85%45.58M | 79.96%36.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.67%2.22M | -7.67%2.22M | -46.12%1.96M | 12.75%2.78M | -44.99%1.49M | 16.14%2.4M | 16.14%2.4M | 77.89%3.63M | 3.70%2.47M | 30.30%2.72M |
-accounts payable | -7.67%2.22M | -7.67%2.22M | -46.12%1.96M | 12.75%2.78M | -44.99%1.49M | 16.14%2.4M | 16.14%2.4M | 88.51%3.63M | 8.97%2.47M | 37.91%2.72M |
Current accrued expenses | -34.21%580.71K | -34.21%580.71K | 21.28%1.01M | -18.48%862.49K | -0.56%516.09K | -23.14%882.62K | -23.14%882.62K | 83.21%832.61K | 54.83%1.06M | -21.37%519K |
Current provisions | 10.71%213.55K | 10.71%213.55K | 40.07%186.15K | 82.35%245.12K | 64.87%181.71K | 108.82%192.89K | 108.82%192.89K | 58.49%132.9K | --134.42K | --110.22K |
Current debt and capital lease obligation | -5.58%658.66K | -5.58%658.66K | -8.67%651.24K | -0.71%666.96K | 35.87%683.45K | 45.54%697.61K | 45.54%697.61K | 83.79%713.08K | 75.43%671.74K | 33.12%503.01K |
-Current capital lease obligation | -5.58%658.66K | -5.58%658.66K | -8.67%651.24K | -0.71%666.96K | 35.87%683.45K | 45.54%697.61K | 45.54%697.61K | 83.79%713.08K | 75.43%671.74K | 33.12%503.01K |
Current deferred liabilities | 81.02%80K | 81.02%80K | 167.73%38.18K | -96.61%6.18K | 269.79%21.45K | 733.87%44.2K | 733.87%44.2K | -98.61%14.26K | -65.73%182.34K | 2,800.00%5.8K |
Other current liabilities | ---- | ---- | ---- | --1 | ---1 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -11.11%3.75M | -11.11%3.75M | -27.85%3.84M | 1.08%4.56M | -24.84%2.9M | 11.22%4.22M | 11.22%4.22M | 33.31%5.33M | 13.48%4.51M | 23.43%3.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.37%2.92M | -18.37%2.92M | -17.39%3.09M | -16.15%3.25M | 150.09%3.42M | 152.25%3.58M | 152.25%3.58M | 157.97%3.74M | 150.69%3.88M | -17.00%1.37M |
-Long term debt | 0.00%499.9K | 0.00%499.9K | 0.00%499.9K | 0.00%499.9K | 0.00%499.9K | 0.00%499.9K | 0.00%499.9K | 0.00%499.9K | 0.00%499.9K | 0.00%499.9K |
-Long term capital lease obligation | -21.35%2.42M | -21.35%2.42M | -20.07%2.59M | -18.53%2.75M | 236.70%2.92M | 235.01%3.08M | 235.01%3.08M | 241.14%3.24M | 222.58%3.38M | -24.41%866.3K |
Other non current liabilities | --1 | --1 | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -18.37%2.92M | -18.37%2.92M | -17.39%3.09M | -16.15%3.25M | 150.09%3.42M | 152.25%3.58M | 152.25%3.58M | 157.97%3.74M | 150.69%3.88M | -17.00%1.37M |
Total liabilities | -14.44%6.67M | -14.44%6.67M | -23.53%6.93M | -6.89%7.81M | 20.94%6.31M | 49.64%7.8M | 49.64%7.8M | 66.50%9.07M | 51.93%8.39M | 9.47%5.22M |
Shareholders'equity | ||||||||||
Share capital | 56.24%14.87K | 56.24%14.87K | 0.00%9.52K | 0.00%9.52K | 0.00%9.52K | 0.00%9.52K | 0.00%9.52K | 35.61%9.52K | 36.00%9.52K | 36.00%9.52K |
-common stock | 56.24%14.87K | 56.24%14.87K | 0.00%9.52K | 0.00%9.52K | 0.00%9.52K | 0.00%9.52K | 0.00%9.52K | 35.61%9.52K | 36.00%9.52K | 36.00%9.52K |
-Preferred stock | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -76.99%-25.39M | -76.99%-25.39M | -86.59%-21.49M | -96.55%-18.98M | -92.67%-16.03M | -100.52%-14.35M | -100.52%-14.35M | -158.97%-11.52M | -157.66%-9.66M | -159.33%-8.32M |
Paid-in capital | 17.82%44.59M | 17.82%44.59M | 3.98%38.87M | 4.54%38.59M | 6.13%38.27M | 6.37%37.85M | 6.37%37.85M | 28.18%37.38M | 91.91%36.92M | 90.46%36.06M |
Total stockholders'equity | -18.27%19.22M | -18.27%19.22M | -32.79%17.39M | -28.04%19.62M | -19.82%22.25M | -17.32%23.51M | -17.32%23.51M | 4.65%25.87M | 75.99%27.27M | 76.39%27.75M |
Noncontrolling interests | --0 | --0 | -37.68%5.82M | -36.32%6.32M | 101.08%7.89M | 86.22%8.54M | 86.22%8.54M | 84.73%9.34M | --9.92M | --3.92M |
Total equity | -40.04%19.22M | -40.04%19.22M | -34.09%23.21M | -30.25%25.94M | -4.85%30.14M | -2.94%32.05M | -2.94%32.05M | 18.24%35.21M | 140.00%37.19M | 101.33%31.68M |
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 | -- | -- | -- | -- |