Tesla
TSLA
Apple
AAPL
Meta Platforms
META
Microsoft
MSFT
Petroleo Brasileiro SA Petrobras
PBR
(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 | ||||||||||
Total investments | 14.96%60.11B | 14.96%60.11B | 26.72%59.39B | 19.80%55.56B | 21.29%53.88B | 26.34%52.29B | 26.34%52.29B | 22.40%46.87B | --46.38B | --44.42B |
-Equity investments | 3,635.97%22.64B | 3,635.97%22.64B | 3,120.94%23.22B | 2,672.62%20.96B | 2,463.61%20.43B | -26.37%606M | -26.37%606M | -21.80%721M | --756M | --797M |
-Net loan | 11.52%6.03B | 11.52%6.03B | 8.74%5.63B | 7.15%5.44B | 9.15%5.44B | 18.73%5.41B | 18.73%5.41B | 14.14%5.17B | --5.08B | --4.98B |
-Derivative assets | -0.63%792M | -0.63%792M | 233.57%1.4B | 59.26%1.03B | 137.04%1.02B | 226.64%797M | 226.64%797M | 288.89%420M | --648M | --432M |
-Investments in other ventures under equity method | 16.09%3.57B | 16.09%3.57B | 25.55%3.67B | 32.18%3.71B | 26.15%3.37B | 25.09%3.07B | 25.09%3.07B | 4.70%2.92B | --2.8B | --2.67B |
-Short term investments | -36.71%26.5B | -36.71%26.5B | -33.04%24.8B | -34.94%23.77B | -34.29%22.98B | 27.76%41.87B | 27.76%41.87B | 25.98%37.04B | --36.53B | --34.97B |
-Other invested assets | 8.01%580M | 8.01%580M | 13.64%675M | 16.61%660M | 12.21%634M | 0.00%537M | 0.00%537M | 10.61%594M | --566M | --565M |
Cash and cash equivalents | 44.85%2.26B | 44.85%2.26B | 103.16%3.54B | 108.89%3.53B | 49.75%2.37B | 62.81%1.56B | 62.81%1.56B | 25.87%1.74B | --1.69B | --1.58B |
Receivables | 48.76%13.37B | 48.76%13.37B | 65.66%12.41B | 55.76%11.04B | 58.71%10.14B | 65.05%8.99B | 65.05%8.99B | 54.19%7.49B | --7.09B | --6.39B |
-Accounts receivable | 49.21%13.37B | 49.21%13.37B | 66.23%12.4B | 55.89%11.03B | 58.97%10.11B | 65.41%8.96B | 65.41%8.96B | 55.20%7.46B | --7.08B | --6.36B |
-Taxes receivable | --0 | --0 | -92.59%2M | -15.38%11M | -8.00%23M | -3.57%27M | -3.57%27M | -44.90%27M | --13M | --25M |
Goodwill and other intangible assets | 30.14%7.75B | 30.14%7.75B | 30.83%7.53B | 24.45%6.97B | 22.17%6.63B | 15.03%5.96B | 15.03%5.96B | 10.78%5.75B | --5.6B | --5.43B |
-Goodwill | 24.59%2.18B | 24.59%2.18B | 24.59%2.18B | 15.32%2.02B | 15.32%2.02B | 0.00%1.75B | 0.00%1.75B | -0.40%1.75B | --1.75B | --1.75B |
-Other intangible assets | 32.45%5.57B | 32.45%5.57B | 33.56%5.35B | 28.59%4.95B | 25.43%4.61B | 22.69%4.21B | 22.69%4.21B | 16.49%4.01B | --3.85B | --3.68B |
Other assets | 22.47%1.25B | 22.47%1.25B | -9.88%1.08B | -15.55%1.09B | 1.99%1.08B | -3.69%1.02B | -3.69%1.02B | 40.31%1.19B | --1.29B | --1.05B |
Total assets | 21.14%85.04B | 21.14%85.04B | 32.22%84.12B | 25.44%78.51B | 25.28%74.43B | 28.51%70.2B | 28.51%70.2B | 24.00%63.62B | --62.59B | --59.41B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 16.80%65.66B | 16.80%65.66B | 23.08%64.2B | 20.70%61.67B | 19.70%58.71B | 21.83%56.21B | 21.83%56.21B | 16.26%52.16B | --51.09B | --49.05B |
Payables | -21.80%312M | -21.80%312M | 134.46%898M | 78.47%373M | 84.58%443M | 69.79%399M | 69.79%399M | -70.29%383M | --209M | --240M |
-Accounts payable | -45.24%207M | -45.24%207M | 12.05%251M | 17.70%246M | 5.49%250M | 63.64%378M | 63.64%378M | -82.62%224M | --209M | --237M |
-Total tax payable | --5M | --5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --3M |
-Other payable | 376.19%100M | 376.19%100M | 306.92%647M | --127M | --193M | 425.00%21M | 425.00%21M | --159M | ---- | ---- |
Current accrued expenses | 10.60%720M | 10.60%720M | 78.15%791M | -3.69%705M | 3.11%630M | 16.46%651M | 16.46%651M | --444M | --732M | --611M |
Short term debt and capital lease obligation | ---- | ---- | --358M | --357M | --357M | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --358M | --357M | --357M | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 23.57%2.18B | 23.57%2.18B | 6.89%1.69B | 6.89%1.69B | -11.55%1.4B | 56.61%1.77B | 56.61%1.77B | 170.26%1.58B | --1.58B | --1.59B |
-Long term debt | 23.77%2.17B | 23.77%2.17B | 7.07%1.68B | 7.00%1.68B | -11.51%1.39B | 57.45%1.75B | 57.45%1.75B | 174.78%1.57B | --1.57B | --1.57B |
-Long term capital lease obligation | -9.09%10M | -9.09%10M | -16.67%10M | -8.33%11M | -15.38%11M | -15.38%11M | -15.38%11M | -14.29%12M | --12M | --13M |
Total deposits | 53.42%10.87B | 53.42%10.87B | 63.13%9.98B | 52.46%8.66B | 66.15%8.03B | 91.28%7.08B | 91.28%7.08B | 110.97%6.12B | --5.68B | --4.83B |
Derivative product liabilities | 15.48%679M | 15.48%679M | 290.69%1.13B | 76.25%809M | 161.72%759M | 230.34%588M | 230.34%588M | --290M | --459M | --290M |
Other liabilities | 36.23%549M | 36.23%549M | 116.91%603M | 46.65%459M | 31.17%425M | 42.91%403M | 42.91%403M | --278M | --313M | --324M |
Total liabilities | 20.66%80.96B | 20.66%80.96B | 30.04%79.65B | 24.40%74.72B | 24.28%70.75B | 28.49%67.1B | 28.49%67.1B | 23.40%61.25B | --60.07B | --56.93B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Paid-in capital | 8.76%3.46B | 8.76%3.46B | 8.75%3.46B | 8.70%3.45B | 8.68%3.44B | 0.73%3.19B | 0.73%3.19B | 0.60%3.18B | --3.17B | --3.17B |
Retained earnings | 26.69%2.44B | 26.69%2.44B | -4.75%2.15B | 10.71%2.18B | 7.77%2.01B | -6.55%1.93B | -6.55%1.93B | 42.35%2.25B | --1.97B | --1.87B |
Gains losses not affecting retained earnings | 3.37%-1.92B | 3.37%-1.92B | 59.51%-1.23B | 25.17%-1.95B | 26.10%-1.88B | 29.38%-1.99B | 29.38%-1.99B | 0.85%-3.04B | ---2.61B | ---2.55B |
Less: Treasury stock | 66.67%30M | 66.67%30M | 33.33%24M | 50.00%24M | --24M | --18M | --18M | --18M | --16M | --0 |
Total stockholders'equity | 27.33%3.95B | 27.33%3.95B | 83.22%4.35B | 45.12%3.65B | 42.70%3.55B | 29.02%3.1B | 29.02%3.1B | 41.61%2.37B | --2.52B | --2.49B |
Noncontrolling interests | --125M | --125M | --129M | --134M | --137M | --0 | --0 | ---- | ---- | ---- |
Total equity | 31.36%4.08B | 31.36%4.08B | 88.66%4.48B | 50.44%3.79B | 48.21%3.68B | 29.02%3.1B | 29.02%3.1B | 41.61%2.37B | --2.52B | --2.49B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |