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 | 89.55%834M | 89.55%834M | 183.91%1.32B | 7.52%2.13B | 77.93%3.33B | -3.51%440M | -3.51%440M | -75.88%466M | 17.42%1.98B | 20.94%1.87B |
-Cash and cash equivalents | 89.55%834M | 89.55%834M | 183.91%1.32B | 7.52%2.13B | 77.93%3.33B | -3.51%440M | -3.51%440M | -75.88%466M | 17.42%1.98B | 20.94%1.87B |
Receivables | 12.24%2.25B | 12.24%2.25B | 0.36%2.25B | -54.22%2.37B | -55.56%2.4B | -17.45%2B | -17.45%2B | -57.31%2.24B | -1.93%5.17B | 1.76%5.39B |
-Accounts receivable | 7.94%1.88B | 7.94%1.88B | 7.10%1.84B | -50.76%1.68B | -51.52%1.69B | -5.23%1.74B | -5.23%1.74B | -49.04%1.72B | -3.35%3.4B | -4.90%3.48B |
-Related party accounts receivable | --84M | --84M | --88M | --169M | --153M | --0 | --0 | ---- | ---- | ---- |
-Other receivables | 8.75%286M | 8.75%286M | -38.55%322M | -70.41%524M | -70.88%557M | -55.42%263M | -55.42%263M | -72.14%524M | 0.91%1.77B | 16.58%1.91B |
Prepaid assets | -23.76%353M | -23.76%353M | 41.67%561M | -22.57%343M | -33.78%349M | 5.47%463M | 5.47%463M | -14.29%396M | 1.14%443M | 0.00%527M |
Other current assets | -0.47%638M | -0.47%638M | 13.74%621M | -79.95%612M | -80.40%623M | 25.93%641M | 25.93%641M | -81.46%546M | -7.66%3.05B | 14.56%3.18B |
Total current assets | -62.02%5.19B | -62.02%5.19B | -50.05%6.07B | -39.43%6.45B | -30.35%7.64B | 6.54%13.66B | 6.54%13.66B | 14.73%12.15B | -0.52%10.65B | 8.09%10.97B |
Non current assets | ||||||||||
Net PPE | -3.63%876M | -3.63%876M | -9.09%620M | -22.20%645M | -20.29%668M | -5.31%909M | -5.31%909M | -18.71%682M | -5.90%829M | -6.99%838M |
-Gross PPE | 1.09%2.31B | 1.09%2.31B | 3.70%2.1B | -14.37%2.09B | -12.49%2.1B | 2.88%2.29B | 2.88%2.29B | -12.38%2.03B | -3.33%2.44B | -4.66%2.39B |
-Accumulated depreciation | -4.21%-1.44B | -4.21%-1.44B | -10.20%-1.48B | 10.33%-1.44B | 8.29%-1.43B | -9.10%-1.38B | -9.10%-1.38B | 8.76%-1.34B | 1.95%-1.61B | 3.35%-1.56B |
Goodwill and other intangible assets | 0.93%21.1B | 0.93%21.1B | -0.77%20.68B | -47.06%20.67B | -54.98%20.79B | -2.02%20.91B | -2.02%20.91B | -67.10%20.84B | -40.13%39.03B | -31.16%46.18B |
-Goodwill | 1.70%17.26B | 1.70%17.26B | 1.42%17.05B | -38.66%16.98B | -50.69%16.97B | 0.92%16.97B | 0.92%16.97B | -67.05%16.81B | -46.77%27.68B | -35.03%34.42B |
-Other intangible assets | -2.39%3.84B | -2.39%3.84B | -9.93%3.63B | -67.53%3.69B | -67.54%3.82B | -12.93%3.94B | -12.93%3.94B | -67.33%4.03B | -13.96%11.35B | -16.58%11.75B |
Investments and advances | 1,976.41%4.05B | 1,976.41%4.05B | --4.13B | --4.09B | --4.13B | -30.60%195M | -30.60%195M | ---- | ---- | ---- |
Non current accounts receivable | 29.49%606M | 29.49%606M | ---- | ---- | ---- | --468M | --468M | ---- | ---- | ---- |
Related parties assets | --84M | --84M | --88M | --169M | --153M | --0 | --0 | ---- | ---- | ---- |
Financial assets | -30.23%120M | -30.23%120M | ---- | ---- | ---- | -47.88%172M | -47.88%172M | ---- | ---- | ---- |
Non current deferred assets | 15.33%1.24B | 15.33%1.24B | 17.46%1.18B | 1.69%1.14B | -0.36%1.11B | 10.59%1.08B | 10.59%1.08B | 1.72%1.01B | 17.21%1.12B | 17.60%1.11B |
Defined pension benefit | 5.92%161M | 5.92%161M | ---- | ---- | ---- | --152M | --152M | ---- | ---- | ---- |
Other non current assets | -97.47%441M | -97.47%441M | -91.02%1.66B | -17.03%1.61B | -22.54%1.54B | -34.39%17.44B | -34.39%17.44B | 625.42%18.49B | 3.30%1.94B | -6.75%1.99B |
Total non current assets | -30.78%28.6B | -30.78%28.6B | -31.07%28.28B | -34.43%28.15B | -43.66%28.23B | -18.12%41.32B | -18.12%41.32B | -39.43%41.02B | -37.71%42.92B | -29.47%50.11B |
Total assets | -38.54%33.78B | -38.54%33.78B | -35.41%34.35B | -35.42%34.6B | -41.27%35.87B | -13.12%54.97B | -13.12%54.97B | -32.10%53.17B | -32.71%53.57B | -24.78%61.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.67%1.22B | 24.67%1.22B | -29.61%1.48B | -83.21%1.29B | -80.72%1.5B | -39.80%977M | -39.80%977M | -72.14%2.1B | -3.92%7.7B | -1.54%7.8B |
-accounts payable | 94.55%214M | 94.55%214M | -85.06%220M | -96.18%101M | -94.73%130M | -82.34%110M | -82.34%110M | -40.51%1.47B | -7.35%2.65B | -8.36%2.47B |
-Total tax payable | 106.47%479M | 106.47%479M | --478M | --614M | --723M | -40.05%232M | -40.05%232M | ---- | ---- | ---- |
-Due to related parties current | --25M | --25M | --33M | --36M | --43M | --0 | --0 | ---- | ---- | ---- |
-Other payable | -21.26%500M | -21.26%500M | 18.86%750M | -89.29%541M | -88.61%607M | 3.59%635M | 3.59%635M | -87.57%631M | -2.02%5.05B | 1.97%5.33B |
Current accrued expenses | -10.70%1.2B | -10.70%1.2B | --1.05B | --1.02B | --1.06B | 183.97%1.35B | 183.97%1.35B | ---- | ---- | ---- |
Current debt and capital lease obligation | -72.90%1.68B | -72.90%1.68B | -91.38%510M | -88.89%659M | -89.01%671M | 3.49%6.19B | 3.49%6.19B | 9.40%5.92B | -12.68%5.93B | 21.85%6.11B |
-Current debt | -73.74%1.6B | -73.74%1.6B | -92.75%429M | -90.25%578M | -90.39%587M | 3.79%6.11B | 3.79%6.11B | 9.40%5.92B | -12.68%5.93B | 21.85%6.11B |
-Current capital lease obligation | -12.94%74M | -12.94%74M | --81M | --81M | --84M | -14.14%85M | -14.14%85M | ---- | ---- | ---- |
Current deferred liabilities | 8.81%902M | 8.81%902M | 13.53%839M | 5.62%864M | 9.82%906M | 6.69%829M | 6.69%829M | 3.79%739M | 12.36%818M | -2.60%825M |
Other current liabilities | -87.69%1.09B | -87.69%1.09B | -82.75%1.26B | --949M | --894M | 20.61%8.88B | 20.61%8.88B | --7.32B | ---- | ---- |
Current liabilities | -66.57%6.09B | -66.57%6.09B | -68.02%5.14B | -66.86%4.79B | -65.85%5.03B | 12.36%18.23B | 12.36%18.23B | 17.63%16.08B | -6.99%14.44B | 6.90%14.73B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.98%9.86B | -24.98%9.86B | -17.66%10.49B | -22.11%10.58B | -23.72%10.61B | -8.85%13.15B | -8.85%13.15B | -5.69%12.74B | 15.60%13.59B | -2.13%13.91B |
-Long term debt | -25.32%9.69B | -25.32%9.69B | -17.66%10.49B | -22.11%10.58B | -23.72%10.61B | -8.70%12.97B | -8.70%12.97B | -5.69%12.74B | 15.60%13.59B | -2.13%13.91B |
-Long term capital lease obligation | -0.56%177M | -0.56%177M | ---- | ---- | ---- | -18.72%178M | -18.72%178M | ---- | ---- | ---- |
Non current deferred liabilities | -57.90%980M | -57.90%980M | -69.44%717M | -75.33%833M | -74.90%877M | -18.43%2.33B | -18.43%2.33B | -36.44%2.35B | -10.83%3.38B | -13.83%3.49B |
Employee benefits | 12.10%278M | 12.10%278M | ---- | ---- | ---- | --248M | --248M | ---- | ---- | ---- |
Derivative product liabilities | -19.77%633M | -19.77%633M | ---- | ---- | ---- | 23.09%789M | 23.09%789M | ---- | ---- | ---- |
Other non current liabilities | 38.46%90M | 38.46%90M | -3.52%1.43B | -28.47%1.35B | -27.88%1.33B | -81.79%65M | -81.79%65M | -23.46%1.48B | 1.72%1.89B | -5.18%1.85B |
Total non current liabilities | -32.21%11.99B | -32.21%11.99B | -28.25%12.63B | -32.28%12.77B | -33.41%12.82B | -9.98%17.69B | -9.98%17.69B | -7.96%17.61B | 8.37%18.86B | -4.77%19.25B |
Total liabilities | -49.65%18.08B | -49.65%18.08B | -47.24%17.78B | -47.28%17.56B | -47.47%17.85B | 0.13%35.92B | 0.13%35.92B | 2.71%33.69B | 1.13%33.3B | -0.04%33.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
-common stock | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.83%-22.26B | 2.83%-22.26B | 2.04%-22.34B | -1.16%-22.3B | -47.59%-22.35B | -53.00%-22.91B | -53.00%-22.91B | -953.27%-22.81B | -913.88%-22.05B | -656.45%-15.14B |
Paid-in capital | 0.42%47.13B | 0.42%47.13B | 0.39%47.08B | 0.38%47.02B | 0.35%46.97B | 0.42%46.93B | 0.42%46.93B | 0.36%46.9B | 0.45%46.85B | 0.57%46.8B |
Less: Treasury stock | 86.62%8.82B | 86.62%8.82B | 85.05%7.79B | 72.95%7.28B | 46.79%6.17B | 12.69%4.72B | 12.69%4.72B | 14.19%4.21B | 59.18%4.21B | 79.51%4.21B |
Gains losses not affecting retained earnings | -40.00%-364M | -40.00%-364M | 5.15%-387M | -24.77%-413M | -18.68%-432M | 27.78%-260M | 27.78%-260M | -4.08%-408M | -65.50%-331M | -443.40%-364M |
Total stockholders'equity | -17.60%15.7B | -17.60%15.7B | -14.93%16.57B | -15.93%17.04B | -33.49%18.02B | -30.01%19.05B | -30.01%19.05B | -57.03%19.48B | -56.42%20.27B | -42.38%27.1B |
Noncontrolling interests | -66.67%2M | -66.67%2M | -71.43%2M | -42.86%4M | -42.86%4M | -96.81%6M | -96.81%6M | -96.26%7M | -96.20%7M | -96.20%7M |
Total equity | -17.61%15.7B | -17.61%15.7B | -14.95%16.57B | -15.94%17.04B | -33.50%18.03B | -30.47%19.06B | -30.47%19.06B | -57.19%19.48B | -56.58%20.27B | -42.59%27.1B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |