Tesla
TSLA
Apple
AAPL
Meta Platforms
META
4
Microsoft
MSFT
5
Petroleo Brasileiro SA Petrobras
PBR
(FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.09%4.81B | -21.84%3.64B | -6.02%4.76B | -6.02%4.76B | -7.45%4.66B | -7.45%4.66B | -7.95%5.06B | -7.95%5.06B | -5.80%5.03B | -2.04%5.03B |
-Cash and cash equivalents | 1.09%4.81B | -21.84%3.64B | -6.02%4.76B | -6.02%4.76B | -7.45%4.66B | -7.45%4.66B | -7.76%5.06B | -7.76%5.06B | -5.34%5.03B | -1.66%5.03B |
-Short-term investments | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Receivables | 33.17%2.19B | 15.12%2.1B | 5.11%1.65B | 5.11%1.65B | 15.73%1.83B | 15.73%1.83B | 13.97%1.57B | 13.97%1.57B | 5.77%1.58B | 5.20%1.58B |
-Accounts receivable | 20.10%1.63B | 12.44%1.62B | 4.08%1.35B | 4.08%1.35B | 21.74%1.44B | 21.74%1.44B | 21.61%1.3B | 21.61%1.3B | 8.44%1.18B | 14.09%1.18B |
-Taxes receivable | 37.14%48M | 100.00%94M | 84.21%35M | 84.21%35M | -42.68%47M | -42.68%47M | -75.95%19M | -75.95%19M | 67.35%82M | -20.39%82M |
-Other receivables | 101.16%519M | 14.75%389M | 4.45%258M | 4.45%258M | 8.31%339M | 8.31%339M | 9.29%247M | 9.29%247M | -11.08%313M | -13.06%313M |
Inventory | 7.42%492M | 0.84%479M | -3.78%458M | -3.78%458M | 6.50%475M | 6.50%475M | 17.82%476M | 17.82%476M | 18.62%446M | 19.25%446M |
Prepaid assets | 23.88%83M | ---- | 9.84%67M | 9.84%67M | ---- | ---- | 22.00%61M | 22.00%61M | ---- | ---- |
Restricted cash | -41.94%18M | -31.03%20M | -53.73%31M | -53.73%31M | -27.50%29M | -27.50%29M | 42.55%67M | 42.55%67M | 14.29%40M | 11.11%40M |
Other current assets | 200.00%1M | ---- | ---1M | ---1M | ---1M | ---1M | ---- | ---- | ---- | ---- |
Total current assets | 9.76%7.67B | -13.32%6.34B | -5.78%6.99B | -5.78%6.99B | -11.24%7.31B | -11.24%7.31B | -17.84%7.42B | -17.84%7.42B | -24.34%8.24B | -25.47%8.24B |
Non current assets | ||||||||||
Net PPE | 27.85%1.01B | 20.09%825M | 19.34%790M | 19.34%790M | 27.70%687M | 27.70%687M | 24.91%662M | 24.91%662M | 11.39%538M | 35.52%538M |
-Gross PPE | 22.35%1.62B | 20.09%825M | 14.58%1.32B | 14.58%1.32B | 27.70%687M | 27.70%687M | 14.29%1.15B | 14.29%1.15B | 11.39%538M | 35.52%538M |
-Accumulated depreciation | -14.15%-605M | ---- | -8.16%-530M | -8.16%-530M | ---- | ---- | -2.51%-490M | -2.51%-490M | ---- | ---- |
Goodwill and other intangible assets | 5.54%629M | 0.97%622M | -3.56%596M | -3.56%596M | 4.76%616M | 4.76%616M | 10.95%618M | 10.95%618M | 104.88%588M | 127.03%588M |
-Goodwill | 5.26%500M | 1.89%486M | -1.04%475M | -1.04%475M | 5.30%477M | 5.30%477M | 11.37%480M | 11.37%480M | 171.26%453M | 194.16%453M |
-Other intangible assets | 6.61%129M | -2.16%136M | -12.32%121M | -12.32%121M | 2.96%139M | 2.96%139M | 9.52%138M | 9.52%138M | 12.50%135M | 28.57%135M |
Investments and advances | 74.41%3.63B | 36.80%2.8B | 4.88%2.08B | 4.88%2.08B | -0.26%2.29B | -10.68%2.05B | 8.05%1.99B | 8.05%1.99B | 9.08%2.29B | 31.61%2.29B |
Long-term notes receivables | -77.46%101M | 43.51%343M | 2.99%448M | 2.99%448M | ---- | --239M | 91.63%435M | 91.63%435M | ---- | ---- |
Non current accounts receivable | 3.70%28M | -57.53%110M | 0.00%27M | 0.00%27M | 144.34%259M | 144.34%259M | -63.01%27M | -63.01%27M | 68.25%106M | 120.83%106M |
Financial assets | -12.99%221M | 41.51%225M | 71.62%254M | 71.62%254M | -25.35%159M | -25.35%159M | -49.49%148M | -49.49%148M | -33.64%213M | -40.50%213M |
Non current deferred assets | 15.21%1.16B | 24.19%991M | 28.32%1.01B | 28.32%1.01B | 46.96%798M | 46.96%798M | 37.54%784M | 37.54%784M | -2.16%543M | -7.81%543M |
Other non current assets | -36.67%399M | 67.19%530M | 5.35%630M | 5.35%630M | -47.25%317M | -47.25%317M | 3.10%598M | 3.10%598M | -6.24%601M | 2.74%601M |
Total non current assets | 10.34%21.33B | 10.30%20.29B | 2.13%19.33B | 2.13%19.33B | 6.21%18.39B | 6.21%18.39B | 19.39%18.93B | 19.39%18.93B | 55.20%17.32B | 61.32%17.32B |
Total assets | 10.19%29B | 3.58%26.63B | -0.10%26.32B | -0.10%26.32B | 0.58%25.71B | 0.58%25.71B | 5.88%26.34B | 5.88%26.34B | 15.92%25.56B | 17.29%25.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.89%2.11B | 5.13%2.28B | 3.46%1.97B | 3.46%1.97B | 108.47%3.57B | 3.84%2.16B | 4.26%1.91B | 4.26%1.91B | 9.96%1.71B | 10.03%2.08B |
-accounts payable | 4.89%1.78B | -2.64%1.77B | 2.10%1.7B | 2.10%1.7B | 10.85%1.82B | 10.85%1.82B | 7.71%1.66B | 7.71%1.66B | 10.88%1.64B | 13.41%1.64B |
-Total tax payable | 4.49%256M | 65.71%58M | 20.69%245M | 20.69%245M | -50.70%35M | -50.70%35M | -6.02%203M | -6.02%203M | -7.79%71M | -39.32%71M |
-Other payable | 140.00%72M | 43.87%446M | -26.83%30M | -26.83%30M | --1.72B | -16.67%310M | -40.58%41M | -40.58%41M | ---- | 12.73%372M |
Current accrued expenses | 11.89%254M | ---- | 19.47%227M | 19.47%227M | ---- | ---- | 13.10%190M | 13.10%190M | ---- | ---- |
Current provisions | -5.24%958M | 4.93%979M | 8.71%1.01B | 8.71%1.01B | -4.60%933M | -4.60%933M | -7.19%930M | -7.19%930M | -3.17%978M | 1.98%978M |
Current debt and capital lease obligation | 27.50%1.28B | 103.53%1.91B | 6.27%1B | 6.27%1B | -29.84%936M | -29.84%936M | -18.53%941M | -18.53%941M | -10.35%1.33B | 67.38%1.33B |
-Current debt | 26.99%1.2B | 111.27%1.8B | 7.30%941M | 7.30%941M | -33.64%852M | -33.64%852M | -20.05%877M | -20.05%877M | -10.71%1.28B | 71.66%1.28B |
-Current capital lease obligation | 35.59%80M | 25.00%105M | -7.81%59M | -7.81%59M | 68.00%84M | 68.00%84M | 10.34%64M | 10.34%64M | 0.00%50M | 2.04%50M |
Current deferred liabilities | 5.89%1.62B | 11.74%1.57B | 12.10%1.53B | 12.10%1.53B | ---- | 46.20%1.41B | 54.12%1.36B | 54.12%1.36B | ---- | -2.24%961M |
Other current liabilities | 145.71%86M | -83.43%57M | -25.53%35M | -25.53%35M | -86.29%344M | -70.75%344M | -96.88%47M | -96.88%47M | -37.60%2.51B | -57.89%1.18B |
Current liabilities | 9.11%6.3B | 17.36%6.79B | 7.36%5.78B | 7.36%5.78B | -11.50%5.78B | -11.50%5.78B | -17.79%5.38B | -17.79%5.38B | -19.11%6.53B | -12.03%6.53B |
Non current liabilities | ||||||||||
Long term provisions | 31.72%353M | -23.84%313M | -35.58%268M | -35.58%268M | -3.97%411M | -3.97%411M | -1.42%416M | -1.42%416M | 9.74%428M | -0.23%428M |
Long term debt and capital lease obligation | -2.92%10.26B | -4.75%10.01B | -3.04%10.57B | -3.04%10.57B | 3.32%10.51B | 3.32%10.51B | 13.17%10.9B | 13.17%10.9B | 30.79%10.17B | 26.39%10.17B |
-Long term debt | -3.18%10.09B | -5.24%9.89B | -3.27%10.42B | -3.27%10.42B | 3.67%10.44B | 3.67%10.44B | 13.28%10.78B | 13.28%10.78B | 31.30%10.07B | 26.22%10.07B |
-Long term capital lease obligation | 17.02%165M | 68.57%118M | 17.50%141M | 17.50%141M | -30.69%70M | -30.69%70M | 4.35%120M | 4.35%120M | -5.61%101M | 46.38%101M |
Non current deferred liabilities | 8.02%2.61B | 4.69%2.39B | 3.68%2.42B | 3.68%2.42B | 2.84%2.28B | 2.84%2.28B | 11.67%2.33B | 11.67%2.33B | 25.94%2.22B | 24.59%2.22B |
Employee benefits | 33.33%4M | 50.00%3M | 50.00%3M | 50.00%3M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | -25.00%3M | -25.00%3M |
Derivative product liabilities | -28.28%71M | -8.57%64M | 50.00%99M | 50.00%99M | -36.94%70M | -36.94%70M | -77.63%66M | -77.63%66M | -66.06%111M | -67.92%111M |
Other non current liabilities | ---- | ---- | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -0.59%14.58B | -0.87%14.07B | 0.36%14.66B | 0.36%14.66B | 9.01%14.19B | 9.01%14.19B | 16.80%14.61B | 16.80%14.61B | 26.89%13.02B | 22.01%13.02B |
Total liabilities | 2.15%20.88B | 4.41%20.85B | 2.24%20.44B | 2.24%20.44B | 2.16%19.97B | 2.16%19.97B | 4.92%19.99B | 4.92%19.99B | 6.63%19.55B | 8.04%19.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7M | 0.00%7M | -95.17%7M | -95.17%7M | ---- | --7M | -1.36%145M | -1.36%145M | ---- | ---- |
-common stock | 0.00%7M | 0.00%7M | -95.17%7M | -95.17%7M | ---- | --7M | -1.36%145M | -1.36%145M | ---- | ---- |
Retained earnings | 585.41%2.54B | 42.13%280M | -91.32%370M | -91.32%370M | ---- | --197M | -7.14%4.26B | -7.14%4.26B | ---- | ---- |
Paid-in capital | 0.00%4.32B | -0.74%4.32B | --4.32B | --4.32B | ---- | --4.35B | --0 | --0 | ---- | ---- |
Less: Treasury stock | 1.28%79M | 0.00%78M | 200.00%78M | 200.00%78M | ---- | --78M | -79.03%26M | -79.03%26M | ---- | ---- |
Other equity interest | 16.96%-705M | 2.68%-764M | -215.61%-849M | -215.61%-849M | ---- | ---785M | 66.08%-269M | 66.08%-269M | ---- | ---- |
Total stockholders'equity | 61.31%6.08B | 1.95%3.76B | -8.44%3.77B | -8.44%3.77B | -8.82%3.69B | -8.82%3.69B | 1.83%4.11B | 1.83%4.11B | 32.61%4.05B | 32.44%4.05B |
Noncontrolling interests | -3.22%2.05B | -1.61%2.01B | -5.67%2.11B | -5.67%2.11B | 4.28%2.05B | 4.28%2.05B | 25.14%2.24B | 25.14%2.24B | 196.37%1.96B | 206.08%1.96B |
Total equity | 38.12%8.12B | 0.68%5.77B | -7.46%5.88B | -7.46%5.88B | -4.54%5.74B | -4.54%5.74B | 8.99%6.35B | 8.99%6.35B | 61.81%6.01B | 62.55%6.01B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |