Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Ecopetrol
EC
4
Taylor Morrison Home
TMHC
5
KB Home
KBH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.81%14.8M | -29.81%14.8M | 4.19%19.69M | 142.60%21.09M | --21.09M | 18,851.74%18.9M | -32.05%8.69M | -88.29%99.73K | -24.88%1.09M | --12.79M |
-Cash and cash equivalents | -29.81%14.8M | -29.81%14.8M | 4.19%19.69M | 142.60%21.09M | --21.09M | 18,851.74%18.9M | -32.05%8.69M | -88.29%99.73K | -24.88%1.09M | --12.79M |
Receivables | 17.14%26.28M | 17.14%26.28M | 20.82%29.67M | 14.77%22.43M | --22.43M | --24.56M | 4.30%19.54M | ---- | ---- | --18.74M |
-Accounts receivable | 19.47%25.48M | 19.47%25.48M | 22.36%29.21M | 10.75%21.33M | --21.33M | --23.87M | 2.78%19.26M | ---- | ---- | --18.74M |
-Related party accounts receivable | -28.07%792K | -28.07%792K | -32.56%464K | 286.32%1.1M | --1.1M | --688K | --285K | ---- | ---- | --0 |
Inventory | -4.63%53.1M | -4.63%53.1M | -25.14%50.7M | 2.39%55.68M | --55.68M | --67.72M | 151.65%54.38M | ---- | ---- | --21.61M |
Prepaid assets | 42.37%7.51M | 42.37%7.51M | 53.53%5.22M | -15.88%5.28M | --5.28M | 1,102.23%3.4M | 26.34%6.27M | -6.03%282.97K | -68.96%164.23K | --4.97M |
Restricted cash | 0.87%1.5M | 0.87%1.5M | 1.63%1.49M | 1.16%1.49M | --1.49M | --1.47M | 126.15%1.47M | ---- | ---- | --650K |
Other current assets | -68.58%427K | -68.58%427K | -73.38%448K | 100.15%1.36M | --1.36M | --1.68M | 143.37%679K | ---- | ---- | --279K |
Total current assets | -3.45%103.62M | -3.45%103.62M | -8.93%107.22M | 17.89%107.33M | --107.33M | 30,663.52%117.73M | 54.21%91.04M | -66.81%382.7K | -36.67%1.25M | 35,295.58%59.04M |
Non current assets | ||||||||||
Net PPE | -10.56%15.67M | -10.56%15.67M | -25.00%16.48M | -29.10%17.52M | --17.52M | --21.97M | 1,962.77%24.71M | ---- | ---- | --1.2M |
-Gross PPE | 5.25%24.87M | 5.25%24.87M | 10.31%24.23M | -14.53%23.63M | --23.63M | --21.97M | 2,207.18%27.64M | ---- | ---- | --1.2M |
-Accumulated depreciation | -50.63%-9.2M | -50.63%-9.2M | ---7.76M | -108.50%-6.11M | ---6.11M | ---- | ---2.93M | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.70%856.03M | -6.70%856.03M | -6.03%889.3M | -5.78%917.48M | --917.48M | --946.35M | 684.91%973.79M | ---- | ---- | --124.06M |
-Goodwill | -1.50%329.59M | -1.50%329.59M | -0.10%334.62M | 0.00%334.62M | --334.62M | --334.97M | 652.14%334.62M | ---- | ---- | --44.49M |
-Other intangible assets | -9.68%526.44M | -9.68%526.44M | -9.27%554.68M | -8.81%582.86M | --582.86M | --611.38M | 703.23%639.17M | ---- | ---- | --79.57M |
Related parties assets | -28.07%792K | -28.07%792K | -32.56%464K | 286.32%1.1M | --1.1M | --688K | --285K | ---- | ---- | --0 |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | 42.37%541K | 42.37%541K | -16.60%643K | -28.97%380K | --380K | -99.78%771K | 85.76%535K | 0.09%345.31M | 0.02%345.06M | --288K |
Total non current assets | -6.75%872.24M | -6.75%872.24M | -6.47%906.42M | -6.37%935.38M | --935.38M | 180.64%969.09M | 695.73%999.03M | 0.05%345.31M | 0.02%345.06M | --125.55M |
Total assets | -6.41%975.86M | -6.41%975.86M | -6.73%1.01B | -4.35%1.04B | --1.04B | 214.39%1.09B | 490.55%1.09B | -0.18%345.7M | -0.19%346.31M | 110,568.38%184.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.09%25.09M | -26.09%25.09M | -38.69%24.87M | -0.64%33.94M | --33.94M | 3,296.05%40.56M | 169.40%34.16M | 1,029.46%1.19M | --1.77M | 7,033.90%12.68M |
-accounts payable | -10.62%25.09M | -10.62%25.09M | -39.82%19.71M | 17.58%28.07M | --28.07M | 3,051.41%32.75M | 88.27%23.87M | 1,369.08%1.04M | --1.65M | 7,033.90%12.68M |
-Due to related parties current | --0 | --0 | -33.94%5.16M | -42.90%5.87M | --5.87M | 4,936.02%7.81M | --10.29M | 342.98%155.04K | --125.04K | --0 |
Current accrued expenses | 6.57%17.13M | 6.57%17.13M | --17.12M | 9.77%16.08M | --16.08M | ---- | --14.65M | ---- | ---- | ---- |
Current debt and capital lease obligation | 195.04%32.25M | 195.04%32.25M | -49.95%29.03M | -50.63%10.93M | --10.93M | --58.01M | 43.35%22.14M | ---- | ---- | --15.44M |
-Current debt | 245.63%29.48M | 245.63%29.48M | -52.84%26.24M | -57.56%8.53M | --8.53M | --55.64M | 30.13%20.1M | ---- | ---- | --15.44M |
-Current capital lease obligation | 15.25%2.77M | 15.25%2.77M | 17.63%2.8M | 17.59%2.4M | --2.4M | --2.38M | --2.04M | ---- | ---- | --0 |
Other current liabilities | 37.45%2.43M | 37.45%2.43M | -86.46%1.81M | 12.92%1.77M | --1.77M | --13.36M | -87.68%1.56M | ---- | ---- | --12.68M |
Current liabilities | 22.61%76.89M | 22.61%76.89M | -34.93%72.83M | -13.50%62.71M | --62.71M | 9,271.57%111.93M | 77.69%72.51M | 1,029.46%1.19M | 198.67%1.77M | 22,857.30%40.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.15%149.86M | -10.15%149.86M | -7.24%159.46M | -5.82%166.8M | --166.8M | 8,086.33%171.91M | 71.25%177.11M | --2.1M | --1.5M | --103.42M |
-Long term debt | -9.34%137.14M | -9.34%137.14M | -6.36%145.29M | -5.00%151.26M | --151.26M | 7,288.71%155.16M | 53.96%159.23M | --2.1M | --1.5M | --103.42M |
-Long term capital lease obligation | -18.07%12.72M | -18.07%12.72M | -15.40%14.17M | -13.15%15.53M | --15.53M | --16.75M | --17.88M | ---- | ---- | --0 |
Non current deferred liabilities | -7.78%14.04M | -7.78%14.04M | -25.42%12.84M | -31.56%15.23M | --15.23M | -33.45%17.22M | 3,960.22%22.25M | 102.81%25.88M | 75.35%22.37M | --548K |
Derivative product liabilities | -82.47%5.02M | -82.47%5.02M | -53.61%7.97M | 56.45%28.65M | --28.65M | -16.34%17.19M | --18.31M | -34.90%20.54M | -9.08%27.45M | --0 |
Other non current liabilities | 101.92%105K | 101.92%105K | --105K | --52K | --52K | ---- | ---- | ---- | ---- | --571K |
Total non current liabilities | -19.79%169.03M | -19.79%169.03M | -12.57%180.38M | -3.19%210.72M | --210.72M | 325.23%206.32M | 108.21%217.67M | 9.49%48.52M | 19.49%51.32M | --104.54M |
Total liabilities | -10.06%245.92M | -10.06%245.92M | -20.44%253.21M | -5.77%273.44M | --273.44M | 540.16%318.25M | 99.64%290.18M | 11.92%49.71M | 21.93%53.09M | 81,673.68%145.35M |
Shareholders'equity | ||||||||||
Share capital | 9.09%12K | 9.09%12K | 20.00%12K | 10.00%11K | --11K | -100.00%10K | -99.75%10K | 16.31%345.31M | 15.60%345M | --4M |
-common stock | 9.09%12K | 9.09%12K | 20.00%12K | 10.00%11K | --11K | -100.00%10K | -99.75%10K | 16.31%345.31M | 15.60%345M | --4M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Retained earnings | -17.20%-289.2M | -17.20%-289.2M | -18.23%-256.84M | -57.39%-246.76M | ---246.76M | -340.34%-217.23M | -141.76%-156.78M | -1,696.26%-49.33M | -4,233.97%-51.79M | -592,074.23%-64.85M |
Paid-in capital | 9.15%951.26M | 9.15%951.26M | 5.16%875.52M | 9.48%871.53M | --871.53M | --832.56M | 695.14%796.04M | --0 | --0 | --100.11M |
Gains losses not affecting retained earnings | 266.23%251K | 266.23%251K | -38.46%-90K | -420.69%-151K | ---151K | ---65K | -16.00%-29K | ---- | ---- | ---25K |
Total stockholders'equity | 6.03%662.32M | 6.03%662.32M | 0.54%618.61M | -2.29%624.63M | --624.63M | 107.88%615.28M | 1,529.09%639.24M | -1.96%295.98M | -3.37%293.21M | 358,414.31%39.24M |
Noncontrolling interests | -53.25%67.62M | -53.25%67.62M | -7.48%141.83M | -9.97%144.65M | --144.65M | --153.29M | --160.66M | ---- | ---- | --0 |
Total equity | -5.11%729.94M | -5.11%729.94M | -1.06%760.43M | -3.83%769.27M | --769.27M | 159.67%768.57M | 1,938.53%799.9M | -1.96%295.98M | -3.37%293.21M | 358,414.31%39.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |