Petroleo Brasileiro SA Petrobras
PBR
Ecopetrol
EC
Adobe
ADBE
4
Taylor Morrison Home
TMHC
5
D.R. Horton
DHI
(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 | 81.16%49.7M | 81.16%49.7M | -39.26%64.55M | 11.66%59.38M | -3.97%48.8M | -54.06%27.44M | -54.06%27.44M | 34.26%106.27M | -2.45%53.18M | -12.23%50.82M |
-Cash and cash equivalents | 81.16%49.7M | 81.16%49.7M | -39.26%64.55M | 11.66%59.38M | -3.97%48.8M | -54.06%27.44M | -54.06%27.44M | 34.26%106.27M | -2.45%53.18M | -12.23%50.82M |
Receivables | 103.59%18.08M | 103.59%18.08M | 29.75%175.52M | 26.63%186.97M | 13.17%151.78M | -92.76%8.88M | -92.76%8.88M | -10.30%135.27M | -8.21%147.66M | 38.37%134.11M |
-Accounts receivable | 12.85%9.27M | 12.85%9.27M | 24.92%168.64M | 27.18%185.88M | 13.01%151.11M | -93.29%8.21M | -93.29%8.21M | -10.17%135M | -7.42%146.16M | 41.39%133.71M |
-Taxes receivable | -98.51%10K | -98.51%10K | -96.39%10K | -27.30%1.09M | 66.25%670K | 108.07%670K | 108.07%670K | -46.83%277K | -49.97%1.5M | -82.85%403K |
-Other receivables | --8.81M | --8.81M | --6.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 5.39%9.98M | 5.39%9.98M | 5.13%11.25M | -4.62%15.11M | -10.67%10.45M | -12.17%9.47M | -12.17%9.47M | -4.59%10.7M | 6.05%15.84M | 27.33%11.7M |
Prepaid assets | -26.06%6.55M | -26.06%6.55M | 9.42%23.85M | 31.21%31.6M | 22.32%28.41M | -65.52%8.86M | -65.52%8.86M | -9.84%21.8M | 66.19%24.08M | 59.72%23.23M |
Restricted cash | 118.23%6.36M | 118.23%6.36M | -62.70%3.02M | -61.86%3.01M | 0.53%6.4M | -39.90%2.91M | -39.90%2.91M | 60.37%8.1M | 45.30%7.88M | 26.47%6.37M |
Current deferred assets | --25M | --25M | -15.27%28.91M | 76.85%32.39M | 65.31%35.4M | --0 | --0 | 35.86%34.12M | -17.89%18.31M | 5.04%21.41M |
Other current assets | 49.48%1.71M | 49.48%1.71M | 18.76%2.49M | 7.51%2.4M | 31.28%2.28M | -22.86%1.14M | -22.86%1.14M | -1.69%2.1M | 47.40%2.24M | 3.64%1.74M |
Total current assets | -50.21%117.38M | -50.21%117.38M | -2.75%309.59M | 22.91%330.86M | 13.69%283.52M | -1.58%235.78M | -1.58%235.78M | 6.96%318.35M | -1.77%269.19M | 21.26%249.38M |
Non current assets | ||||||||||
Net PPE | -6.17%553M | -6.17%553M | 0.75%689.27M | 2.75%698.07M | 7.33%701.25M | -9.66%589.37M | -9.66%589.37M | 5.10%684.14M | 3.12%679.38M | -0.71%653.36M |
-Gross PPE | -1.50%801.69M | -1.50%801.69M | 3.70%1.12B | 4.40%1.11B | 7.71%1.11B | -19.78%813.92M | -19.78%813.92M | 4.65%1.08B | 2.72%1.07B | -0.45%1.03B |
-Accumulated depreciation | -10.75%-248.69M | -10.75%-248.69M | -8.85%-426.87M | -7.29%-414.24M | -8.39%-403.83M | 38.00%-224.55M | 38.00%-224.55M | -3.87%-392.17M | -2.02%-386.08M | 0.00%-372.59M |
Goodwill and other intangible assets | -6.21%167.69M | -6.21%167.69M | -1.92%174.32M | -4.64%173.71M | -2.68%175.78M | -0.90%178.78M | -0.90%178.78M | -0.48%177.73M | -5.01%182.16M | 1.58%180.62M |
-Goodwill | -16.61%103.32M | -16.61%103.32M | 0.25%121.91M | -2.59%120.68M | -0.18%121.65M | 2.04%123.91M | 2.04%123.91M | 1.82%121.6M | -2.35%123.9M | 7.63%121.87M |
-Other intangible assets | 17.29%64.37M | 17.29%64.37M | -6.64%52.41M | -8.98%53.02M | -7.86%54.13M | -6.96%54.88M | -6.96%54.88M | -5.12%56.14M | -10.21%58.26M | -9.04%58.75M |
Investments and advances | 23.11%5.26M | 23.11%5.26M | 36.66%5.33M | 24.01%5.02M | 27.69%4.98M | 22.38%4.27M | 22.38%4.27M | 19.79%3.9M | 17.06%4.05M | -2.62%3.9M |
Non current accounts receivable | --1.23M | --1.23M | -5.30%7.78M | -5.30%7.78M | -5.30%7.78M | ---- | ---- | 19.92%8.21M | 19.92%8.21M | 19.92%8.21M |
Non current deferred assets | 14.42%119K | 14.42%119K | 44.67%6.22M | -12.28%4.84M | -22.17%3.87M | -96.29%104K | -96.29%104K | 9.17%4.3M | 67.03%5.51M | 20.69%4.98M |
Other non current assets | -99.75%328K | -99.75%328K | -14.87%3.34M | -26.58%3.13M | -18.80%3.12M | 3,566.30%129.02M | 3,566.30%129.02M | 14.12%3.92M | 45.73%4.27M | 25.37%3.84M |
Total non current assets | -19.29%727.62M | -19.29%727.62M | 0.46%886.24M | 1.01%892.54M | 4.90%896.78M | 5.97%901.55M | 5.97%901.55M | 4.16%882.19M | 1.90%883.58M | 0.12%854.9M |
Total assets | -25.70%845.01M | -25.70%845.01M | -0.39%1.2B | 6.13%1.22B | 6.88%1.18B | 4.31%1.14B | 4.31%1.14B | 4.88%1.2B | 1.02%1.15B | 4.22%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.52%25.55M | 28.52%25.55M | 34.79%141.79M | 9.74%132.88M | 7.30%121.06M | -78.04%19.88M | -78.04%19.88M | -15.04%105.19M | 0.31%121.08M | 23.95%112.83M |
-accounts payable | 52.67%22.49M | 52.67%22.49M | 47.69%120.36M | 4.24%110.55M | 7.00%100.18M | -79.82%14.73M | -79.82%14.73M | -18.04%81.49M | 5.03%106.06M | 24.94%93.62M |
-Total tax payable | -40.66%3.05M | -40.66%3.05M | -5.98%17.15M | 69.94%17.07M | -4.36%8.94M | -58.64%5.14M | -58.64%5.14M | -7.67%18.24M | 1.05%10.04M | 29.37%9.35M |
-Dividends payable | ---- | ---- | ---- | ---- | --1.95M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | -21.56%4.28M | 5.66%5.26M | 1.34%9.99M | ---- | ---- | 17.72%5.46M | -49.13%4.98M | 11.18%9.85M |
Current accrued expenses | 34.46%9.12M | 34.46%9.12M | 30.86%10.08M | 27.51%6.13M | 90.38%8.33M | 30.49%6.78M | 30.49%6.78M | 12.81%7.71M | -8.56%4.81M | 57.11%4.38M |
Current debt and capital lease obligation | -49.66%4.95M | -49.66%4.95M | 13.35%26.12M | 29.00%30.27M | 36.96%34.89M | -63.08%9.84M | -63.08%9.84M | -24.62%23.05M | 4.64%23.47M | 2.42%25.47M |
-Current debt | -71.61%1.87M | -71.61%1.87M | 1.50%8.31M | 54.47%12.95M | 59.30%17.13M | -50.08%6.59M | -50.08%6.59M | -50.70%8.19M | -8.33%8.38M | -4.61%10.75M |
-Current capital lease obligation | -5.28%3.08M | -5.28%3.08M | 19.88%17.81M | 14.84%17.33M | 20.64%17.76M | -75.82%3.26M | -75.82%3.26M | 6.42%14.85M | 13.56%15.09M | 8.24%14.72M |
Current deferred liabilities | -0.73%12.37M | -0.73%12.37M | -17.81%67.72M | 23.78%82.96M | 34.46%82.25M | -71.64%12.46M | -71.64%12.46M | 32.59%82.4M | 0.75%67.02M | 0.87%61.17M |
Other current liabilities | -91.60%14.51M | -91.60%14.51M | 13.05%15.3M | 101.08%23.97M | 25.07%18.6M | 1,268.59%172.68M | 1,268.59%172.68M | 23.66%13.53M | -39.98%11.92M | 26.46%14.87M |
Current liabilities | -67.15%76.39M | -67.15%76.39M | 15.26%307.66M | 20.16%308.9M | 18.90%292.27M | 10.14%232.52M | 10.14%232.52M | 0.20%266.93M | -4.08%257.09M | 14.69%245.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -77.56%107.78M | -77.56%107.78M | -16.11%478.39M | 0.03%568.8M | 1.88%566.35M | -13.95%480.21M | -13.95%480.21M | 2.59%570.25M | 0.36%568.63M | 1.17%555.9M |
-Long term debt | -83.84%71.44M | -83.84%71.44M | -17.01%381.89M | 2.15%469.35M | 1.22%462.49M | -3.19%442.18M | -3.19%442.18M | 2.24%460.18M | -2.09%459.48M | 1.95%456.91M |
-Long term capital lease obligation | -4.48%36.34M | -4.48%36.34M | -12.32%96.5M | -8.88%99.46M | 4.92%103.86M | -62.45%38.04M | -62.45%38.04M | 4.09%110.07M | 12.20%109.14M | -2.31%98.98M |
Non current deferred liabilities | -17.72%23.23M | -17.72%23.23M | 9.29%28.55M | -5.47%27.91M | 0.03%27.55M | 2.43%28.23M | 2.43%28.23M | -4.31%26.12M | 3.11%29.53M | 7.48%27.54M |
Non current accrued expenses | ---- | ---- | -72.15%748K | -68.04%954K | -14.03%2.62M | ---- | ---- | -19.10%2.69M | 13.54%2.99M | 14.53%3.05M |
Employee benefits | -19.62%17.24M | -19.62%17.24M | 1.00%35.19M | -0.01%35.21M | 0.66%35.43M | -39.70%21.44M | -39.70%21.44M | -15.96%34.84M | -17.61%35.22M | -18.85%35.2M |
Preferred securities outside stock equity | --0 | --0 | 0.00%132.59M | 0.00%132.59M | 0.00%132.59M | 0.00%132.59M | 0.00%132.59M | 0.00%132.59M | 0.00%132.59M | 0.00%132.59M |
Other non current liabilities | -5.87%2.25M | -5.87%2.25M | -4.23%16.26M | -8.19%16.24M | -2.74%16.34M | -85.36%2.39M | -85.36%2.39M | -0.60%16.98M | 18.43%17.69M | 12.59%16.8M |
Total non current liabilities | -80.20%151.93M | -80.20%151.93M | -11.84%694.1M | -0.84%784.32M | 1.19%784.52M | -1.28%767.45M | -1.28%767.45M | 0.74%787.36M | -0.12%790.98M | 0.35%775.26M |
Total liabilities | -77.17%228.32M | -77.17%228.32M | -4.98%1B | 4.31%1.09B | 5.46%1.08B | 1.16%999.97M | 1.16%999.97M | 0.60%1.05B | -1.12%1.05B | 3.46%1.02B |
Shareholders'equity | ||||||||||
Share capital | 26.77%47.41M | 26.77%47.41M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M |
-common stock | 26.77%47.41M | 26.77%47.41M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M |
Retained earnings | 110.33%33.7M | 110.33%33.7M | 9.32%-280.02M | 6.15%-326.68M | 1.11%-353.15M | 2.46%-326.08M | 2.46%-326.08M | 4.87%-308.79M | 4.04%-348.11M | 6.19%-357.12M |
Paid-in capital | 19.79%680.68M | 19.79%680.68M | 0.13%572.22M | 0.01%569.78M | -0.48%565.93M | -0.36%568.23M | -0.36%568.23M | 0.10%571.5M | -0.13%569.73M | 0.15%568.66M |
Less: Treasury stock | -12.38%171.49M | -12.38%171.49M | -7.65%186.29M | -7.43%188.63M | -7.77%190.36M | -7.53%195.72M | -7.53%195.72M | -6.16%201.71M | -6.36%203.77M | -5.80%206.39M |
Gains losses not affecting retained earnings | -59.62%-64.48M | -59.62%-64.48M | 0.22%-46.55M | -30.69%-50.67M | -1.65%-47.57M | 14.39%-40.39M | 14.39%-40.39M | 23.53%-46.66M | -10.47%-38.77M | -98.22%-46.8M |
Total stockholders'equity | 1,110.66%525.83M | 1,110.66%525.83M | 86.99%96.77M | 149.94%41.21M | 388.30%12.25M | 198.92%43.43M | 198.92%43.43M | 566.97%51.75M | 317.19%16.49M | 76.62%-4.25M |
Noncontrolling interests | -3.26%90.86M | -3.26%90.86M | 2.96%97.3M | 0.85%88.97M | 4.36%91.27M | 7.63%93.92M | 7.63%93.92M | 6.32%94.5M | -0.63%88.22M | -3.68%87.45M |
Total equity | 348.98%616.69M | 348.98%616.69M | 32.69%194.07M | 24.33%130.18M | 24.41%103.51M | 34.93%137.35M | 34.93%137.35M | 51.33%146.25M | 28.96%104.7M | 14.57%83.2M |
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 | -- | -- | -- | -- |