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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.57%1.66B | 3.57%1.66B | -7.76%1.62B | -6.19%1.62B | -11.11%1.65B | -10.25%1.61B | -10.25%1.61B | -4.93%1.76B | -12.45%1.72B | -10.71%1.85B |
-Cash and cash equivalents | 20.88%488.1M | 20.88%488.1M | -10.37%410.38M | 4.34%406.91M | -6.65%433.28M | -7.00%403.8M | -7.00%403.8M | -11.60%457.85M | -34.63%390M | -42.15%464.14M |
-Short-term investments | -2.24%1.18B | -2.24%1.18B | -6.84%1.21B | -9.27%1.21B | -12.61%1.21B | -11.29%1.2B | -11.29%1.2B | -2.33%1.3B | -2.80%1.33B | 9.14%1.39B |
Receivables | -7.46%452.5M | -7.46%452.5M | 0.99%461.94M | -9.37%445.51M | -10.73%444.81M | -1.14%489M | -1.14%489M | 5.81%457.4M | 9.16%491.58M | 7.36%498.27M |
-Accounts receivable | -7.46%452.5M | -7.46%452.5M | 0.99%461.94M | -9.37%445.51M | -10.73%444.81M | -1.14%489M | -1.14%489M | 5.81%457.4M | 9.16%491.58M | 7.36%498.27M |
Inventory | -2.63%760M | -2.63%760M | 3.67%804.28M | 3.49%803.69M | 4.04%783.37M | 8.51%780.5M | 8.51%780.5M | 13.12%775.82M | 18.18%776.6M | 24.35%752.94M |
Prepaid assets | -12.43%122.6M | -12.43%122.6M | 7.52%133.23M | 24.76%153.01M | 18.13%142.74M | 12.74%140M | 12.74%140M | -15.82%123.91M | -6.05%122.64M | -4.59%120.84M |
Restricted cash | --0 | --0 | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.72%5.6M | 0.72%5.6M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M |
Other current assets | 17.62%30.7M | 17.62%30.7M | 12.24%28.16M | 63.48%32.38M | -19.52%38.78M | 10.57%26.1M | 10.57%26.1M | 31.19%25.09M | -48.55%19.8M | 71.34%48.19M |
Total current assets | -0.59%3.03B | -0.59%3.03B | -2.90%3.06B | -2.63%3.06B | -6.60%3.06B | -3.47%3.05B | -3.47%3.05B | 0.21%3.15B | -3.41%3.14B | -0.79%3.28B |
Non current assets | ||||||||||
Net PPE | -4.85%688.6M | -4.85%688.6M | 1.09%719.17M | 3.97%715.24M | 4.52%711.28M | 6.50%723.7M | 6.50%723.7M | 12.44%711.4M | 4.79%687.94M | -0.53%680.55M |
-Gross PPE | 0.41%1.8B | 0.41%1.8B | -58.63%719.17M | -59.11%715.24M | -58.60%711.28M | 6.01%1.79B | 6.01%1.79B | 5.16%1.74B | 4.15%1.75B | 1.13%1.72B |
-Accumulated depreciation | -3.98%-1.11B | -3.98%-1.11B | ---- | ---- | ---- | -5.68%-1.07B | -5.68%-1.07B | -0.65%-1.03B | -3.74%-1.06B | -2.25%-1.04B |
Goodwill and other intangible assets | -4.09%704.1M | -4.09%704.1M | 0.17%722.4M | -2.84%719.2M | -1.25%726.4M | -0.61%734.1M | -0.61%734.1M | -0.48%721.2M | 26.10%740.2M | 24.09%735.6M |
-Goodwill | -0.75%410.5M | -0.75%410.5M | 1.99%415.1M | 0.15%412.1M | 1.23%412.8M | 1.75%413.6M | 1.75%413.6M | 1.85%407M | 18.49%411.5M | 17.96%407.8M |
-Other intangible assets | -8.39%293.6M | -8.39%293.6M | -2.20%307.3M | -6.57%307.1M | -4.33%313.6M | -3.49%320.5M | -3.49%320.5M | -3.35%314.2M | 37.13%328.7M | 32.66%327.8M |
Investments and advances | -37.14%4.84B | -37.14%4.84B | -16.84%6B | -30.25%5.1B | -9.69%8.02B | -12.83%7.7B | -12.83%7.7B | -3.23%7.22B | -9.61%7.31B | -8.37%8.88B |
Other non current assets | 7.38%101.9M | 7.38%101.9M | 5.23%103.62M | -1.87%98.19M | -2.76%92.87M | 0.32%94.9M | 0.32%94.9M | -3.25%98.47M | -0.81%100.06M | -8.09%95.51M |
Total non current assets | -31.53%6.33B | -31.53%6.33B | -13.73%7.55B | -24.97%6.63B | -8.10%9.55B | -10.57%9.25B | -10.57%9.25B | -1.90%8.75B | -6.29%8.84B | -6.14%10.39B |
Total assets | -23.86%9.36B | -23.86%9.36B | -10.86%10.6B | -19.12%9.69B | -7.74%12.61B | -8.91%12.3B | -8.91%12.3B | -1.35%11.9B | -5.55%11.98B | -4.91%13.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.91%153.5M | -14.91%153.5M | -23.18%165.81M | -27.42%162.59M | -35.47%136.71M | 7.72%180.4M | 7.72%180.4M | 25.47%215.84M | 21.64%224.02M | -1.45%211.85M |
-accounts payable | -15.42%122.3M | -15.42%122.3M | 9.23%122.19M | -15.28%126.69M | -36.17%102.75M | 7.08%144.6M | 7.08%144.6M | -21.64%111.86M | -5.51%149.54M | 0.20%160.98M |
-Total tax payable | -12.85%31.2M | -12.85%31.2M | -58.04%43.63M | -51.81%35.9M | -33.24%33.96M | 10.40%35.8M | 10.40%35.8M | 255.19%103.98M | 187.48%74.48M | -6.34%50.87M |
Current accrued expenses | -11.22%124.2M | -11.22%124.2M | -5.76%146.02M | -14.38%132.46M | -15.77%146.49M | -28.18%139.9M | -28.18%139.9M | -19.49%154.95M | -14.35%154.7M | -5.76%173.91M |
Current debt and capital lease obligation | 4.89%42.9M | 4.89%42.9M | 11.38%44.1M | 13.44%42M | 10.52%40.53M | 11.14%40.9M | 11.14%40.9M | 14.95%39.59M | 2.16%37.02M | -1.53%36.67M |
-Current debt | 140.00%1.2M | 140.00%1.2M | --1.26M | ---- | ---- | 7.53%500K | 7.53%500K | ---- | --476K | --519K |
-Current capital lease obligation | 3.22%41.7M | 3.22%41.7M | 8.19%42.83M | 14.92%42M | 12.11%40.53M | 11.18%40.4M | 11.18%40.4M | 14.95%39.59M | 0.85%36.54M | -2.93%36.15M |
Other current liabilities | -8.91%147.2M | -8.91%147.2M | -3.92%142.01M | -9.82%149.92M | -14.81%142.43M | -4.74%161.6M | -4.74%161.6M | -13.95%147.8M | -21.83%166.24M | -20.98%167.2M |
Current liabilities | -10.52%467.8M | -10.52%467.8M | -10.79%497.94M | -16.33%486.96M | -20.94%466.15M | -8.07%522.8M | -8.07%522.8M | -2.19%558.18M | -5.17%581.98M | -9.06%589.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.40%1.33B | -2.40%1.33B | -1.60%1.34B | 0.40%1.35B | 1.05%1.36B | 0.98%1.36B | 0.98%1.36B | 1.59%1.37B | -0.75%1.35B | -1.57%1.35B |
-Long term debt | 0.11%1.2B | 0.11%1.2B | 0.93%1.2B | -0.67%1.19B | -0.68%1.19B | 0.12%1.2B | 0.12%1.2B | 0.16%1.19B | 0.98%1.2B | 0.99%1.2B |
-Long term capital lease obligation | -20.60%131.4M | -20.60%131.4M | -18.63%143.92M | 9.21%160.38M | 15.15%169.31M | 7.75%165.5M | 7.75%165.5M | 12.37%176.88M | -12.97%146.85M | -18.37%147.04M |
Non current deferred liabilities | -44.56%818M | -44.56%818M | -21.43%1.08B | -37.33%878.46M | -12.93%1.54B | -16.66%1.48B | -16.66%1.48B | -7.75%1.37B | -13.12%1.4B | -11.33%1.77B |
Other non current liabilities | -9.13%177.2M | -9.13%177.2M | 6.16%197.59M | -4.32%193.56M | -3.44%192.4M | -0.47%195M | -0.47%195M | -9.23%186.13M | 14.38%202.29M | 10.62%199.25M |
Total non current liabilities | -23.33%2.33B | -23.33%2.33B | -10.40%2.62B | -17.86%2.42B | -6.68%3.09B | -8.52%3.04B | -8.52%3.04B | -3.71%2.92B | -6.25%2.95B | -6.45%3.31B |
Total liabilities | -21.45%2.79B | -21.45%2.79B | -10.46%3.12B | -17.60%2.91B | -8.84%3.56B | -8.45%3.56B | -8.45%3.56B | -3.47%3.48B | -6.07%3.53B | -6.85%3.9B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | 0.00%3K | 0.00%3K | 0.00%3K | --0 | --0 | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | --0 | --0 | 0.00%3K | 0.00%3K | 0.00%3K | --0 | --0 | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -19.91%7.42B | -19.91%7.42B | -8.74%8.13B | -15.06%7.48B | -3.23%9.64B | -6.44%9.26B | -6.44%9.26B | -1.50%8.91B | -4.41%8.8B | -1.68%9.97B |
Paid-in capital | 3.14%463.2M | 3.14%463.2M | 2.02%448.33M | 0.18%474.73M | -0.17%462.63M | 0.37%449.1M | 0.37%449.1M | 2.07%439.46M | 0.43%473.87M | 0.86%463.4M |
Less: Treasury stock | 22.07%772.1M | 22.07%772.1M | 78.06%777.43M | 57.73%723.64M | 143.93%630.07M | 139.96%632.5M | 139.96%632.5M | 144.93%436.62M | 102.70%458.78M | 143.01%258.3M |
Gains losses not affecting retained earnings | -60.18%-538.2M | -60.18%-538.2M | 36.64%-315.27M | -21.05%-451.36M | -4.31%-425.97M | 28.02%-336M | 28.02%-336M | 41.13%-497.56M | 30.10%-372.86M | -32.64%-408.35M |
Total stockholders'equity | -24.85%6.57B | -24.85%6.57B | -11.03%7.49B | -19.75%6.78B | -7.30%9.05B | -9.09%8.74B | -9.09%8.74B | -0.44%8.42B | -5.33%8.45B | -4.12%9.76B |
Total equity | -24.85%6.57B | -24.85%6.57B | -11.03%7.49B | -19.75%6.78B | -7.30%9.05B | -9.09%8.74B | -9.09%8.74B | -0.44%8.42B | -5.33%8.45B | -4.12%9.76B |
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 | -- | -- | -- | -- |