MARA Holdings
MARA
Tesla
TSLA
Petroleo Brasileiro SA Petrobras
PBR
4
Ecopetrol
EC
5
Vale SA
VALE
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 34.49%595.31M | 43.40%789.83M | 43.40%789.83M | 41.61%594.74M | 51.26%493.29M | 17.68%442.64M | -0.69%550.8M | -0.69%550.8M | -18.30%419.97M | -21.50%326.12M |
-Cash and cash equivalents | 44.87%489.42M | 54.53%687.19M | 54.53%687.19M | 52.51%512.37M | 68.36%401.99M | 11.01%337.83M | -9.72%444.7M | -9.72%444.7M | -25.18%335.97M | -30.72%238.78M |
-Short-term investments | 1.03%105.9M | -3.27%102.63M | -3.27%102.63M | -1.95%82.37M | 4.52%91.29M | 45.94%104.81M | 71.04%106.1M | 71.04%106.1M | 29.17%84.01M | 23.38%87.35M |
Receivables | 3.59%1.25B | 7.94%1.18B | 7.94%1.18B | 14.35%1.3B | 15.68%1.28B | 9.46%1.21B | 1.81%1.09B | 1.81%1.09B | -1.70%1.14B | -3.14%1.1B |
-Accounts receivable | 3.63%1.08B | 3.28%1.02B | 3.28%1.02B | 8.94%1.1B | 11.07%1.09B | 7.90%1.04B | 1.92%983.11M | 1.92%983.11M | -1.55%1.01B | -2.41%981.23M |
-Other receivables | 3.32%171.09M | 50.40%162.22M | 50.40%162.22M | 56.09%204.31M | 52.55%187.15M | 20.42%165.59M | 0.79%107.86M | 0.79%107.86M | -2.86%130.89M | -8.57%122.68M |
Inventory | 6.13%376.02M | 17.45%384.66M | 17.45%384.66M | 20.88%376.56M | 12.11%365.36M | 9.90%354.31M | 0.77%327.51M | 0.77%327.51M | 5.88%311.51M | 18.20%325.88M |
Other current assets | -12.32%90.75M | -1.44%81.74M | -1.44%81.74M | 0.20%78.2M | 0.95%93.44M | 0.12%103.5M | 0.51%82.94M | 0.51%82.94M | 8.63%78.05M | -0.82%92.56M |
Total current assets | 9.73%2.31B | 18.59%2.43B | 18.59%2.43B | 20.70%2.35B | 20.59%2.23B | 10.65%2.11B | 0.91%2.05B | 0.91%2.05B | -4.43%1.95B | -3.93%1.85B |
Non current assets | ||||||||||
Net PPE | 6.86%2.71B | 13.38%2.7B | 13.38%2.7B | 16.45%2.7B | 15.88%2.62B | 15.60%2.54B | 10.90%2.38B | 10.90%2.38B | 11.12%2.32B | 9.36%2.26B |
-Gross PPE | 6.00%5.63B | 8.27%5.58B | 8.27%5.58B | 11.21%5.57B | 11.27%5.45B | 11.80%5.31B | 11.20%5.15B | 11.20%5.15B | 11.25%5.01B | 9.94%4.9B |
-Accumulated depreciation | -5.21%-2.92B | -3.88%-2.88B | -3.88%-2.88B | -6.69%-2.87B | -7.30%-2.82B | -8.54%-2.77B | -11.46%-2.77B | -11.46%-2.77B | -11.36%-2.69B | -10.44%-2.63B |
Goodwill and other intangible assets | -2.76%2.17B | 15.27%2.18B | 15.27%2.18B | 15.47%2.19B | 15.40%2.21B | 15.79%2.23B | 1.22%1.89B | 1.22%1.89B | 1.70%1.9B | 1.74%1.91B |
-Goodwill | -0.71%1.48B | 14.71%1.48B | 14.71%1.48B | 15.44%1.49B | 15.04%1.48B | 15.57%1.49B | 3.28%1.29B | 3.28%1.29B | 3.22%1.29B | 3.51%1.29B |
-Other intangible assets | -6.89%688.96M | 16.45%701.99M | 16.45%701.99M | 15.55%708.94M | 16.15%727.46M | 16.25%739.98M | -2.90%602.8M | -2.90%602.8M | -1.33%613.54M | -1.72%626.32M |
Other non current assets | -15.56%58.41M | 9.65%65.5M | 9.65%65.5M | -26.25%59.16M | 0.70%74.83M | 10.91%69.17M | -26.97%59.74M | -26.97%59.74M | 2.79%80.21M | 53.39%74.32M |
Total non current assets | 2.10%4.94B | 14.15%4.94B | 14.15%4.94B | 15.22%4.95B | 15.40%4.91B | 15.62%4.83B | 5.73%4.33B | 5.73%4.33B | 6.60%4.3B | 6.31%4.25B |
Total assets | 4.42%7.25B | 15.58%7.38B | 15.58%7.38B | 16.93%7.31B | 16.97%7.14B | 14.07%6.94B | 4.13%6.38B | 4.13%6.38B | 2.89%6.25B | 2.98%6.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.14%479.29M | 5.26%522.68M | 5.26%522.68M | 19.15%564.75M | 19.90%499.1M | 8.04%516.12M | -2.27%496.56M | -2.27%496.56M | -5.89%474M | -12.42%416.28M |
-accounts payable | -2.03%443.65M | 7.85%487.29M | 7.85%487.29M | 21.51%504.21M | 19.63%447.94M | 5.93%452.85M | 1.16%451.81M | 1.16%451.81M | -0.47%414.96M | -8.50%374.44M |
-Total tax payable | -43.69%35.63M | -20.91%35.39M | -20.91%35.39M | 2.56%60.55M | 22.29%51.16M | 25.91%63.28M | -27.16%44.75M | -27.16%44.75M | -31.94%59.04M | -36.68%41.84M |
Current accrued expenses | 0.29%214.53M | 4.36%249.59M | 4.36%249.59M | 3.87%220.16M | 7.68%240.49M | 4.77%213.91M | 12.79%239.17M | 12.79%239.17M | 8.65%211.95M | 7.68%223.34M |
Current provisions | -18.46%23.79M | -23.37%20.63M | -23.37%20.63M | 40.07%30.48M | 46.56%31.95M | 28.09%29.18M | 16.39%26.91M | 16.39%26.91M | -41.04%21.76M | -36.90%21.8M |
Current debt and capital lease obligation | 9.21%86.97M | 30.61%86.77M | 30.61%86.77M | 27.63%85.64M | 26.58%81M | 29.86%79.64M | 11.59%66.43M | 11.59%66.43M | 2.58%67.1M | -1.11%63.99M |
-Current debt | 0.00%15.1M | 51.02%15.1M | 51.02%15.1M | 51.02%15.1M | 51.02%15.1M | 51.02%15.1M | 0.00%10M | 0.00%10M | -42.97%10M | -42.97%10M |
-Current capital lease obligation | 11.36%71.87M | 26.99%71.66M | 26.99%71.66M | 23.54%70.54M | 22.06%65.9M | 25.74%64.53M | 13.93%56.43M | 13.93%56.43M | 19.26%57.1M | 14.45%53.99M |
Current deferred liabilities | -9.63%96.17M | -7.02%88.55M | -7.02%88.55M | 0.80%103.29M | 2.57%108.04M | 5.02%106.43M | 1.21%95.23M | 1.21%95.23M | 9.68%102.47M | 11.42%105.33M |
Current liabilities | -4.05%976.34M | 6.28%1.1B | 6.28%1.1B | 15.02%1.12B | 16.10%1.06B | 9.78%1.02B | 1.71%1.04B | 1.71%1.04B | -4.18%975.39M | -7.64%914.42M |
Non current liabilities | ||||||||||
Long term provisions | 14.91%121.22M | 13.75%119.48M | 13.75%119.48M | -2.85%105.38M | -4.81%103.3M | -3.55%105.49M | -0.52%105.04M | -0.52%105.04M | 21.33%108.47M | 19.76%108.52M |
Long term debt and capital lease obligation | 0.82%2.95B | 21.89%2.95B | 21.89%2.95B | 21.70%2.95B | 20.83%2.93B | 15.68%2.92B | -4.37%2.42B | -4.37%2.42B | -7.56%2.43B | -7.64%2.42B |
-Long term debt | -0.35%2.77B | 20.92%2.77B | 20.92%2.77B | 20.96%2.77B | 20.99%2.78B | 15.31%2.78B | -5.10%2.29B | -5.10%2.29B | -8.57%2.29B | -8.63%2.29B |
-Long term capital lease obligation | 23.30%179.45M | 38.82%182.88M | 38.82%182.88M | 34.45%179.04M | 18.03%152.33M | 23.27%145.54M | 10.47%131.74M | 10.47%131.74M | 14.20%133.16M | 14.36%129.06M |
Non current deferred liabilities | -0.23%360.4M | 2.98%363.62M | 2.98%363.62M | 2.45%356.15M | 4.20%360.86M | 4.91%361.22M | 0.78%353.11M | 0.78%353.11M | 6.36%347.63M | 7.52%346.33M |
Other non current liabilities | 22.20%268.93M | 22.09%263.98M | 22.09%263.98M | 17.99%241.63M | 21.35%241.26M | 12.46%220.08M | 9.63%216.22M | 9.63%216.22M | 16.13%204.79M | 9.78%198.82M |
Total non current liabilities | 2.43%3.7B | 19.47%3.7B | 19.47%3.7B | 18.43%3.66B | 18.09%3.63B | 13.65%3.61B | -2.81%3.1B | -2.81%3.1B | -4.05%3.09B | -4.37%3.08B |
Total liabilities | 1.01%4.68B | 16.16%4.8B | 16.16%4.8B | 17.61%4.78B | 17.63%4.7B | 12.78%4.63B | -1.71%4.14B | -1.71%4.14B | -4.08%4.06B | -5.14%3.99B |
Shareholders'equity | ||||||||||
Share capital | -0.56%536K | -0.19%538K | -0.19%538K | -0.37%539K | -0.37%539K | -0.37%539K | -0.37%539K | -0.37%539K | 0.00%541K | 0.00%541K |
-common stock | -0.56%536K | -0.19%538K | -0.19%538K | -0.37%539K | -0.37%539K | -0.37%539K | -0.37%539K | -0.37%539K | 0.00%541K | 0.00%541K |
Retained earnings | 19.25%2.42B | 20.50%2.36B | 20.50%2.36B | 22.35%2.28B | 22.16%2.17B | 22.65%2.03B | 23.84%1.96B | 23.84%1.96B | 24.10%1.86B | 29.74%1.77B |
Paid-in capital | -20.16%365.7M | -8.26%421.75M | -8.26%421.75M | -10.46%438.9M | -8.45%459.98M | -9.11%458.01M | -8.83%459.73M | -8.83%459.73M | -3.20%490.16M | -2.00%502.42M |
Gains losses not affecting retained earnings | -21.68%-218.57M | -21.84%-213.64M | -21.84%-213.64M | -13.54%-192.04M | -11.16%-184.49M | 1.05%-179.63M | -4.88%-175.34M | -4.88%-175.34M | 1.42%-169.14M | -2.01%-165.97M |
Total stockholders'equity | 11.24%2.57B | 14.51%2.57B | 14.51%2.57B | 15.67%2.53B | 15.73%2.44B | 16.73%2.31B | 16.92%2.25B | 16.92%2.25B | 18.95%2.19B | 22.89%2.11B |
Total equity | 11.24%2.57B | 14.51%2.57B | 14.51%2.57B | 15.67%2.53B | 15.73%2.44B | 16.73%2.31B | 16.92%2.25B | 16.92%2.25B | 18.95%2.19B | 22.89%2.11B |
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 | -- | -- | -- |