Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Ecopetrol
EC
Taylor Morrison Home
TMHC
KB Home
KBH
(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 | 76.84%176.5M | 76.84%176.5M | 81.23%188.22M | 67.06%188.44M | 104.30%89.82M | 6,269.24%99.81M | 2,014.53%99.81M | --103.86M | --112.8M | --43.96M |
-Cash and cash equivalents | 76.84%176.5M | 76.84%176.5M | 81.23%188.22M | 67.06%188.44M | 104.30%89.82M | 6,269.24%99.81M | 2,014.53%99.81M | --103.86M | --112.8M | --43.96M |
Other current assets | 116.59%2.25M | 116.59%2.25M | 2.86%754K | 94.72%1.03M | 55.69%657K | 396.17%1.04M | --1.04M | --733K | --530K | --422K |
Total current assets | 77.25%178.74M | 77.25%178.74M | 80.68%188.98M | 67.19%189.48M | 103.84%90.47M | 5,578.10%100.84M | 2,036.50%100.84M | --104.59M | --113.33M | --44.39M |
Non current assets | ||||||||||
Net PPE | --91K | --91K | --44K | --25K | --9K | --0 | --0 | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current assets | --698K | --698K | --52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --789K | --789K | --96K | --25K | --9K | --0 | --0 | --0 | --0 | --0 |
Total assets | 78.03%179.53M | 78.03%179.53M | 80.77%189.07M | 67.21%189.5M | 103.86%90.48M | 1,816.44%100.84M | 2,036.50%100.84M | --104.59M | --113.33M | --44.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -73.34%733K | -73.34%733K | -2.86%1.6M | -85.96%990K | -38.36%1.49M | 36.77%2.75M | --2.75M | --1.65M | --7.05M | --2.41M |
-accounts payable | -73.34%733K | -73.34%733K | -38.36%1.01M | -85.96%990K | -38.36%1.49M | 36.77%2.75M | --2.75M | --1.65M | --7.05M | --2.41M |
-Total tax payable | ---- | ---- | --584K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 4.38%17.07M | 4.38%17.07M | 4.53%15.29M | 1.85%12.55M | 667.33%12.8M | 618.14%16.35M | --16.35M | --14.62M | --12.32M | --1.67M |
Current liabilities | -3.88%19.51M | -3.88%19.51M | 7.24%18.24M | -24.41%15.07M | 193.89%14.67M | 37.01%20.3M | 51,956.41%20.3M | --17.01M | --19.94M | --4.99M |
Non current liabilities | ||||||||||
Derivative product liabilities | --0 | --0 | --0 | 14.26%2.36M | 3.84%1.6M | --990K | --990K | --1.95M | --2.07M | --1.54M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current liabilities | --0 | --0 | --0 | 14.26%2.36M | 3.84%1.6M | -92.08%990K | -92.08%990K | --1.95M | --2.07M | --1.54M |
Total liabilities | -8.35%19.51M | -8.35%19.51M | -3.79%18.24M | -20.77%17.44M | 149.16%16.27M | -22.06%21.29M | 69.81%21.29M | --18.96M | --22.01M | --6.53M |
Shareholders'equity | ||||||||||
Share capital | 75.00%7K | 75.00%7K | 75.00%7K | 50.00%6K | 33.33%4K | --4K | --4K | --4K | --4K | --3K |
-common stock | 75.00%7K | 75.00%7K | 75.00%7K | 50.00%6K | 33.33%4K | --4K | --4K | --4K | --4K | --3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -50.63%-155.9M | -50.63%-155.9M | -49.73%-142.27M | -40.14%-121.57M | -165.80%-111.24M | -222.85%-103.49M | -1,223.62%-103.49M | ---95.02M | ---86.75M | ---41.85M |
Paid-in capital | 85.91%302.71M | 85.91%302.71M | 86.63%295.31M | 78.66%278.09M | 147.11%172.25M | --162.82M | --162.82M | --158.23M | --155.65M | --69.7M |
Total stockholders'equity | 147.45%146.82M | 147.45%146.82M | 142.11%153.05M | 127.15%156.52M | 119.02%61.01M | 285.08%59.33M | 858.79%59.33M | --63.21M | --68.91M | --27.86M |
Noncontrolling interests | -34.70%13.2M | -34.70%13.2M | -20.68%17.78M | -30.67%15.54M | 32.04%13.2M | 102.21%20.22M | --20.22M | --22.42M | --22.42M | --10M |
Total equity | 101.15%160.02M | 101.15%160.02M | 99.49%170.83M | 88.41%172.06M | 96.05%74.21M | 460.68%79.55M | 1,117.41%79.55M | --85.63M | --91.32M | --37.86M |
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 | -- | -- | -- | -- |