Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
NVIDIA
NVDA
Vale SA
VALE
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 | ||||||||||
Cash cash equivalents and federal funds sold | -49.42%82.05B | -49.42%82.05B | 24.63%90.2B | 37.34%111.01B | 19.64%105.5B | 22.81%162.24B | 22.81%162.24B | -23.96%72.38B | -10.63%80.83B | 16.14%88.18B |
-Cash and cash equivalents | -1.58%82.05B | -1.58%82.05B | 24.63%90.2B | -34.11%53.25B | 19.64%105.5B | -2.02%83.37B | -2.02%83.37B | -23.96%72.38B | -10.63%80.83B | 16.14%88.18B |
-Money market investments | ---- | ---- | ---- | --57.76B | ---- | 67.75%78.87B | 67.75%78.87B | ---- | ---- | ---- |
Receivables | ---- | ---- | ---- | 310.47%14.9B | ---- | 14.00%13.69B | 14.00%13.69B | 26.59%4.12B | 75.33%3.63B | 77.36%3.15B |
-Other receivables | ---- | ---- | ---- | 310.47%14.9B | ---- | 14.00%13.69B | 14.00%13.69B | 26.59%4.12B | 75.33%3.63B | 77.36%3.15B |
Net loan | 8.35%412.48B | 8.35%412.48B | -14.71%386.73B | -11.20%399.23B | -9.05%388.95B | 5.73%380.69B | 5.73%380.69B | 9.35%453.41B | 11.52%449.6B | 9.87%427.63B |
-Gross loan | 8.20%424.09B | 8.20%424.09B | -14.36%397.89B | -10.93%410.44B | -8.74%400.46B | 5.57%391.96B | 5.57%391.96B | 8.90%464.63B | 11.08%460.79B | 9.52%438.79B |
-Allowance for loans and lease losses | 3.03%11.61B | 3.03%11.61B | -0.61%11.16B | 0.27%11.22B | 3.08%11.51B | 0.28%11.27B | 0.28%11.27B | -6.70%11.23B | -4.30%11.19B | -2.22%11.16B |
Securities and investments | 55.33%238.35B | 55.33%238.35B | 64.59%255.46B | 8.68%169.24B | 79.54%269.82B | 11.62%153.44B | 11.62%153.44B | 6.91%155.21B | 7.11%155.72B | 3.24%150.28B |
-Trading securities | 236.07%108.95B | 236.07%108.95B | 272.30%127.55B | 1.89%38.97B | 332.21%144.25B | 15.99%32.42B | 15.99%32.42B | 2.77%34.26B | 5.16%38.25B | -9.68%33.38B |
-Available for sale securities | 19.64%70.4B | 19.64%70.4B | 18.83%67.94B | 30.06%69.61B | 23.74%62.68B | 33.21%58.84B | 33.21%58.84B | 15.90%57.18B | 16.82%53.52B | 16.34%50.66B |
-Short term investments | -5.11%59B | -5.11%59B | -5.97%59.96B | -5.14%60.67B | -5.08%62.88B | -4.85%62.18B | -4.85%62.18B | 2.03%63.77B | 1.20%63.95B | 1.80%66.25B |
Long term equity investment | 1.33%989M | 1.33%989M | 5.08%973M | 3.77%964M | 8.26%996M | 6.55%976M | 6.55%976M | 2.55%926M | 3.91%929M | 0.99%920M |
Derivative assets | --0 | --0 | ---- | -16.54%34.3B | ---- | -14.34%35.68B | -14.34%35.68B | -19.52%41.49B | -7.80%41.1B | 15.66%40.29B |
Net PPE | 7.87%9.76B | 7.87%9.76B | 2.49%9.35B | 9.18%9.4B | 11.70%9.66B | 7.17%9.05B | 7.17%9.05B | 10.47%9.12B | 7.07%8.61B | 21.00%8.65B |
-Gross PPE | ---- | ---- | ---- | 9.65%16.79B | ---- | 9.61%16.04B | 9.61%16.04B | 10.66%16.1B | 8.85%15.31B | 14.49%15.16B |
-Accumulated depreciation | ---- | ---- | ---- | -10.24%-7.38B | ---- | -12.94%-6.99B | -12.94%-6.99B | -10.90%-6.98B | -11.23%-6.7B | -6.86%-6.51B |
Assets held for sale | ---- | ---- | ---- | -9.83%871M | ---- | -9.69%923M | -9.69%923M | -10.75%1.01B | -15.78%966M | -3.11%997M |
Goodwill and other intangible assets | 5.37%2.49B | 5.37%2.49B | 0.48%2.32B | 4.20%2.38B | 8.91%2.41B | 9.60%2.36B | 9.60%2.36B | 4.52%2.31B | 6.73%2.28B | -0.58%2.21B |
-Goodwill | ---- | ---- | ---- | -4.16%760M | ---- | 12.45%795M | 12.45%795M | 5.13%799M | 9.08%793M | -11.82%746M |
-Other intangible assets | ---- | ---- | ---- | 8.65%1.62B | ---- | 8.21%1.57B | 8.21%1.57B | 4.20%1.51B | 5.52%1.49B | 6.32%1.46B |
Other assets | 1,308.84%26.29B | 1,308.84%26.29B | 922.12%24.31B | -28.27%2.45B | 1,075.30%24.36B | 23.49%1.87B | 23.49%1.87B | 27.99%2.38B | 25.07%3.42B | 7.58%2.07B |
Total assets | -0.41%772.4B | -0.41%772.4B | 1.53%769.34B | -0.38%759.53B | 8.40%801.69B | 8.91%775.56B | 8.91%775.56B | 2.58%757.74B | 6.59%762.46B | 9.43%739.56B |
Liabilities | ||||||||||
Total deposits | 4.05%447.65B | 4.05%447.65B | 3.65%437.83B | 5.29%441.92B | -6.80%436.76B | 3.30%430.21B | 3.30%430.21B | -7.23%422.44B | 4.85%419.73B | 11.51%468.63B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | -32.00%70.83B | ---- | 92.93%104.92B | 92.93%104.92B | 97.85%32.64B | 82.49%104.16B | 333.44%35.14B |
Payables | ---- | ---- | ---- | -1.68%15.53B | ---- | 2.26%14.42B | 2.26%14.42B | -5.57%15.06B | -1.06%15.8B | -91.71%1.32B |
-Total tax payable | ---- | ---- | ---- | -28.20%718M | ---- | -37.95%878M | -37.95%878M | -24.90%965M | 11.98%1B | -5.39%1.32B |
-Other payable | ---- | ---- | ---- | 0.11%14.82B | ---- | 6.75%13.54B | 6.75%13.54B | -3.87%14.1B | -1.83%14.8B | ---- |
Current accrued expenses | ---- | ---- | ---- | 12.52%2.84B | ---- | 10.91%2.88B | 10.91%2.88B | 10.55%2.99B | 17.29%2.52B | 11.37%2.15B |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --236M | --236M | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --236M | --236M | ---- | ---- | ---- |
Trading liabilities | 390.12%119.3B | 390.12%119.3B | 101.68%130.43B | -1.99%24.73B | 278.74%153.76B | 21.22%24.34B | 21.22%24.34B | 208.53%64.67B | 15.11%25.23B | 84.65%40.6B |
Long term provisions | ---- | ---- | ---- | -8.17%1.05B | ---- | 6.26%1.22B | 6.26%1.22B | -3.08%1.17B | -2.15%1.14B | 4.43%1.11B |
Long term debt and capital lease obligation | -5.53%69.87B | -5.53%69.87B | -4.40%67.33B | 9.92%74.97B | 27.27%73.63B | 23.02%73.96B | 23.02%73.96B | 18.88%70.43B | 15.64%68.21B | -2.32%57.85B |
-Long term debt | -3.88%69.87B | -3.88%69.87B | -2.30%67.33B | 10.06%73.52B | 27.27%73.63B | 23.79%72.69B | 23.79%72.69B | 19.02%68.91B | 15.89%66.8B | 2.10%57.85B |
-Long term capital lease obligation | ---- | ---- | ---- | 3.41%1.46B | ---- | -9.08%1.27B | -9.08%1.27B | 12.97%1.52B | 4.84%1.41B | ---- |
Non current deferred liabilities | ---- | ---- | ---- | 11.74%2.33B | ---- | 10.33%1.68B | 10.33%1.68B | 73.66%2.2B | 72.19%2.09B | 33.38%1.96B |
Employee benefits | ---- | ---- | ---- | -6.39%2.84B | ---- | -2.97%3.01B | -2.97%3.01B | -9.53%2.93B | -9.43%3.04B | -26.06%2.92B |
Derivative product liabilities | ---- | ---- | ---- | -18.42%33.85B | ---- | -13.45%35.67B | -13.45%35.67B | -18.82%41.85B | -6.34%41.49B | 13.48%40.75B |
Liabilities of discontinued operations | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
Other liabilities | 172.20%75.58B | 172.20%75.58B | 60.61%76.98B | 19.13%31.55B | 129.18%81.76B | -40.76%27.77B | -40.76%27.77B | -21.18%47.93B | -55.90%26.48B | -38.27%35.68B |
Total liabilities | -1.10%712.39B | -1.10%712.39B | 1.18%712.57B | -1.05%702.44B | 8.40%745.91B | 8.88%720.29B | 8.88%720.29B | 2.25%704.28B | 6.51%709.89B | 9.64%688.09B |
Shareholders'equity | ||||||||||
Share capital | 2,447.19%72.88B | 2,447.19%72.88B | 2,313.14%70.54B | -3.39%2.82B | 2,165.55%66.95B | -3.18%2.86B | -3.18%2.86B | -1.08%2.92B | -6.58%2.92B | -9.55%2.96B |
-common stock | 2,447.19%72.88B | 2,447.19%72.88B | 2,313.14%70.54B | -3.39%2.82B | 2,165.55%66.95B | -3.18%2.86B | -3.18%2.86B | -1.08%2.92B | -6.58%2.92B | -9.55%2.96B |
Paid-in capital | ---- | ---- | ---- | -6.48%19.18B | ---- | -5.21%19.77B | -5.21%19.77B | -1.64%20.51B | -8.14%20.51B | -11.62%20.86B |
Retained earnings | ---- | ---- | ---- | 13.99%45.89B | ---- | 13.28%44.26B | 13.28%44.26B | 12.76%42.25B | 13.21%40.26B | 6.05%38.26B |
Less: Treasury stock | ---- | ---- | ---- | 404.76%106M | ---- | 17.24%34M | 17.24%34M | 6.25%51M | -98.00%21M | -83.82%264M |
Gains losses not affecting retained earnings | -13.36%-17.22B | -13.36%-17.22B | -10.88%-17.65B | 0.59%-14.58B | -6.11%-14.94B | 5.17%-15.19B | 5.17%-15.19B | -5.84%-15.92B | -0.62%-14.67B | 23.29%-14.08B |
Other equity interest | ---- | ---- | ---- | -31.91%32M | ---- | -36.51%40M | -36.51%40M | -37.04%34M | -4.08%47M | 46.67%66M |
Total stockholders'equity | 7.65%55.66B | 7.65%55.66B | 6.31%52.89B | 8.54%53.24B | 8.81%52B | 10.25%51.7B | 10.25%51.7B | 7.58%49.75B | 7.94%49.05B | 11.14%47.79B |
Non controlling interests | 22.31%4.36B | 22.31%4.36B | 4.86%3.88B | 9.50%3.85B | 2.58%3.78B | -1.63%3.56B | -1.63%3.56B | 1.34%3.7B | 4.95%3.52B | -30.01%3.68B |
Total equity | 8.59%60.01B | 8.59%60.01B | 6.21%56.77B | 8.60%57.09B | 8.37%55.78B | 9.40%55.27B | 9.40%55.27B | 7.12%53.45B | 7.73%52.57B | 6.66%51.47B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- | -- | -- | -- |