Vale SA
VALE
Petroleo Brasileiro SA Petrobras
PBR
Ecopetrol
EC
NVIDIA
NVDA
Strategy
MSTR
(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 | -57.56%176.1M | -57.56%176.1M | -35.35%160.4M | -58.28%175.3M | -20.69%283.2M | 60.19%414.9M | 60.19%414.9M | 107.27%248.1M | 91.44%420.2M | 40.87%357.1M |
-Cash and cash equivalents | -57.56%176.1M | -57.56%176.1M | -35.35%160.4M | -58.28%175.3M | -20.69%283.2M | 60.19%414.9M | 60.19%414.9M | 107.27%248.1M | 91.44%420.2M | 40.87%357.1M |
-Accounts receivable | 22.21%274M | 22.21%274M | 17.93%473M | 9.42%317M | 10.46%233.4M | -31.27%224.2M | -31.27%224.2M | -51.28%401.1M | -57.08%289.7M | -50.92%211.3M |
-Taxes receivable | -7.69%28.8M | -7.69%28.8M | ---- | ---- | ---- | 0.97%31.2M | 0.97%31.2M | ---- | --0 | ---- |
-Other receivables | 56.12%30.6M | 56.12%30.6M | 18.71%73.6M | 10.05%66.8M | 8.31%70.4M | -33.11%19.6M | -33.11%19.6M | -31.72%62M | -31.18%60.7M | -45.33%65M |
Inventory | -4.16%452.1M | -4.16%452.1M | -5.64%471.7M | -1.40%472.6M | 5.68%494.7M | -10.98%471.7M | -10.98%471.7M | -19.78%499.9M | -23.88%479.3M | -0.38%468.1M |
Other current assets | 0.00%-100K | 0.00%-100K | --100K | ---- | ---100K | -200.00%-100K | -200.00%-100K | ---- | ---- | ---- |
Total current assets | -17.29%965.3M | -17.29%965.3M | -2.67%1.18B | -17.46%1.03B | -1.81%1.08B | -2.02%1.17B | -2.02%1.17B | -26.91%1.21B | -22.48%1.25B | -13.46%1.1B |
Non current assets | ||||||||||
Net PPE | 28.84%1.3B | 28.84%1.3B | 27.38%1.2B | 29.02%1.14B | 25.54%1.07B | 12.37%1.01B | 12.37%1.01B | 11.88%944.8M | 4.53%885.2M | -15.41%852.1M |
-Gross PPE | 20.70%2.29B | 20.70%2.29B | 27.38%1.2B | 29.02%1.14B | 25.54%1.07B | -17.85%1.9B | -17.85%1.9B | 11.88%944.8M | 4.53%885.2M | -15.41%852.1M |
-Accumulated depreciation | -11.41%-986.4M | -11.41%-986.4M | ---- | ---- | ---- | 37.13%-885.4M | 37.13%-885.4M | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.76%78.2M | 2.76%78.2M | 4.11%78.5M | 6.70%79.6M | 1.06%76.4M | -3.67%76.1M | -3.67%76.1M | -10.24%75.4M | -12.03%74.6M | -11.79%75.6M |
-Goodwill | -1.28%61.5M | -1.28%61.5M | -0.49%61.4M | 1.81%61.8M | -1.13%61.2M | -1.89%62.3M | -1.89%62.3M | -3.74%61.7M | -5.45%60.7M | -5.50%61.9M |
-Other intangible assets | 21.01%16.7M | 21.01%16.7M | 24.82%17.1M | 28.06%17.8M | 10.95%15.2M | -10.97%13.8M | -10.97%13.8M | -31.16%13.7M | -32.52%13.9M | -32.18%13.7M |
Other non current assets | --100K | --100K | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | --100K |
Total non current assets | 25.93%1.46B | 25.93%1.46B | 25.79%1.35B | 29.94%1.3B | 25.76%1.23B | 13.71%1.16B | 13.71%1.16B | 10.05%1.07B | 3.21%1B | -13.92%974.3M |
Total assets | 4.24%2.42B | 4.24%2.42B | 10.68%2.52B | 3.26%2.33B | 11.13%2.31B | 5.23%2.33B | 5.23%2.33B | -13.24%2.28B | -12.51%2.26B | -13.67%2.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.38%216.7M | 7.38%216.7M | 15.96%307.3M | -1.10%251.1M | 129.66%274.9M | 14.92%201.8M | 14.92%201.8M | -34.84%265M | -41.44%253.9M | -68.08%119.7M |
-accounts payable | 3.01%160.6M | 3.01%160.6M | 21.46%128.5M | -2.42%109.1M | 27.82%153M | 28.52%155.9M | 28.52%155.9M | -18.74%105.8M | -27.54%111.8M | -23.22%119.7M |
-Total tax payable | 37.05%38.1M | 37.05%38.1M | ---- | ---- | ---- | -22.78%27.8M | -22.78%27.8M | ---- | --0 | ---- |
-Other payable | -0.55%18M | -0.55%18M | 12.31%178.8M | -0.07%142M | --121.9M | -1.09%18.1M | -1.09%18.1M | -42.42%159.2M | -49.12%142.1M | ---- |
Current provisions | -11.11%1.6M | -11.11%1.6M | -63.27%1.8M | -63.27%1.8M | -67.27%1.8M | -81.82%1.8M | -81.82%1.8M | -62.02%4.9M | -52.88%4.9M | -6.78%5.5M |
Current debt and capital lease obligation | -66.90%47.3M | -66.90%47.3M | 55.18%218.5M | 26.48%181M | -10.01%182.5M | -28.08%142.9M | -28.08%142.9M | -44.98%140.8M | -33.90%143.1M | 235.76%202.8M |
-Current debt | -97.22%2.9M | -97.22%2.9M | ---- | ---- | ---- | -35.76%104.2M | -35.76%104.2M | --104.3M | ---- | ---- |
-Current capital lease obligation | 14.73%44.4M | 14.73%44.4M | ---- | ---- | ---- | 6.03%38.7M | 6.03%38.7M | --36.5M | ---- | ---- |
Other current liabilities | 200.00%100K | 200.00%100K | ---- | ---- | ---- | -133.33%-100K | -133.33%-100K | ---- | ---- | 133,300.00%133.2M |
Current liabilities | -11.08%404.5M | -11.08%404.5M | 28.46%527.6M | 7.96%433.9M | -0.43%459.2M | -18.36%454.9M | -18.36%454.9M | -39.19%410.7M | -39.15%401.9M | 4.53%461.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 49.73%741.9M | 49.73%741.9M | 50.60%743.2M | 19.73%594.7M | 146.59%495.9M | 146.27%495.5M | 146.27%495.5M | 107.88%493.5M | 101.83%496.7M | -18.15%201.1M |
-Long term debt | 62.59%656.7M | 62.59%656.7M | ---- | ---- | ---- | 271.92%403.9M | 271.92%403.9M | --404.1M | ---- | ---- |
-Long term capital lease obligation | -6.99%85.2M | -6.99%85.2M | ---- | ---- | ---- | -1.08%91.6M | -1.08%91.6M | --89.4M | ---- | ---- |
Other non current liabilities | 140.00%1.2M | 140.00%1.2M | -28.57%500K | -62.50%300K | 0.00%800K | -37.50%500K | -37.50%500K | -22.22%700K | -20.00%800K | 0.00%800K |
Total non current liabilities | 42.87%746.8M | 42.87%746.8M | 49.51%745.9M | 22.91%617M | 151.43%519.2M | 138.24%522.7M | 138.24%522.7M | 82.35%498.9M | 80.32%502M | -27.03%206.5M |
Total liabilities | 17.77%1.15B | 17.77%1.15B | 40.01%1.27B | 16.26%1.05B | 46.53%978.4M | 25.88%977.6M | 25.88%977.6M | -4.15%909.6M | -3.73%903.9M | -7.80%667.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M |
-common stock | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M |
Retained earnings | -10.85%832.9M | -10.85%832.9M | -9.01%853.9M | -8.15%858.2M | -7.22%909.9M | -30.46%934.3M | -30.46%934.3M | -31.35%938.5M | -30.40%934.4M | -40.52%980.7M |
Paid-in capital | 0.00%181.4M | 0.00%181.4M | 0.00%181.4M | 0.00%181.4M | 0.00%181.4M | 0.00%181.4M | 0.00%181.4M | 0.00%181.4M | 0.00%181.4M | 0.00%181.4M |
Less: Treasury stock | -0.60%16.6M | -0.60%16.6M | -0.60%16.6M | -0.60%16.6M | 34.96%16.6M | 0.60%16.7M | 0.60%16.7M | 0.60%16.7M | 0.60%16.7M | -25.90%12.3M |
Other equity interest | ---- | ---- | ---- | ---- | 0.00%100K | 0.00%100K | 0.00%100K | --100K | ---- | 0.00%100K |
Total stockholders'equity | -5.58%1.27B | -5.58%1.27B | -8.77%1.25B | -5.40%1.28B | -5.65%1.33B | -5.97%1.35B | -5.97%1.35B | -18.38%1.37B | -17.53%1.36B | -16.20%1.41B |
Total equity | -5.58%1.27B | -5.58%1.27B | -8.77%1.25B | -5.40%1.28B | -5.65%1.33B | -5.97%1.35B | -5.97%1.35B | -18.38%1.37B | -17.53%1.36B | -16.20%1.41B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |