Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
Vale SA
VALE
KB Home
KBH
Apple
AAPL
(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 | -39.86%34.4M | -39.86%34.4M | 10.96%58.7M | 182.46%64.4M | 96.71%41.9M | 19.42%57.2M | 19.42%57.2M | 158.05%52.9M | -13.31%22.8M | 28.31%21.3M |
-Cash and cash equivalents | -39.86%34.4M | -39.86%34.4M | 10.96%58.7M | 182.46%64.4M | 96.71%41.9M | 19.42%57.2M | 19.42%57.2M | 158.05%52.9M | -13.31%22.8M | 28.31%21.3M |
Receivables | 9.17%663.2M | 9.17%663.2M | 22.09%638.8M | 25.34%609.4M | 35.60%601.5M | 27.17%607.5M | 27.17%607.5M | 28.68%523.2M | 19.81%486.2M | 7.36%443.6M |
-Accounts receivable | 27.19%303.1M | 27.19%303.1M | 36.87%305.9M | 20.25%259.5M | 25.40%259.7M | 19.63%238.3M | 19.63%238.3M | 21.20%223.5M | 18.18%215.8M | 5.13%207.1M |
-Other receivables | -2.46%360.1M | -2.46%360.1M | 11.20%333.6M | 29.41%350.3M | 44.51%342.2M | 32.57%369.2M | 32.57%369.2M | 34.59%300M | 20.90%270.7M | 9.53%236.8M |
-Recievables adjustments allowances | ---- | ---- | -133.33%-700K | -33.33%-400K | -33.33%-400K | ---- | ---- | 57.14%-300K | 57.14%-300K | ---300K |
Inventory | 34.30%2.64B | 34.30%2.64B | 59.80%2.75B | 37.18%2.36B | 36.45%2.1B | 44.73%1.96B | 44.73%1.96B | 45.27%1.72B | 52.64%1.72B | 40.46%1.54B |
Prepaid assets | 74.55%67.9M | 74.55%67.9M | 142.28%59.6M | 11.07%31.1M | -6.61%21.2M | 27.54%38.9M | 27.54%38.9M | -0.81%24.6M | 27.27%28M | 15.23%22.7M |
Other current assets | -25.40%18.8M | -25.40%18.8M | 213.46%48.9M | 495.91%101.9M | -20.41%15.6M | 32.63%25.2M | 32.63%25.2M | -17.89%15.6M | -16.59%17.1M | -1.01%19.6M |
Total current assets | 25.29%3.5B | 25.29%3.5B | 52.65%3.63B | 34.99%3.17B | 35.14%2.83B | 40.60%2.79B | 40.60%2.79B | 40.12%2.38B | 40.12%2.35B | 27.33%2.1B |
Non current assets | ||||||||||
Net PPE | 28.66%3.17B | 28.66%3.17B | 29.89%3.18B | 10.44%2.72B | 12.52%2.71B | 3.70%2.47B | 3.70%2.47B | 7.31%2.45B | 9.90%2.46B | 6.95%2.41B |
-Gross PPE | 25.42%3.83B | 25.42%3.83B | 26.45%3.83B | 10.16%3.34B | 10.90%3.31B | 4.13%3.05B | 4.13%3.05B | 7.53%3.03B | 9.25%3.03B | 7.36%2.99B |
-Accumulated depreciation | -11.84%-657.3M | -11.84%-657.3M | -11.86%-648.2M | -8.93%-623.2M | -4.15%-602.2M | -6.01%-587.7M | -6.01%-587.7M | -8.44%-579.5M | -6.56%-572.1M | -9.11%-578.2M |
Goodwill and other intangible assets | 27.75%3.01B | 27.75%3.01B | 24.44%3.01B | 14.69%2.79B | 23.58%2.79B | 8.03%2.35B | 8.03%2.35B | 15.35%2.42B | 17.36%2.43B | 10.03%2.26B |
-Goodwill | 24.58%2.06B | 24.58%2.06B | 26.23%2.14B | 13.29%1.92B | 7.76%1.84B | -0.60%1.65B | -0.60%1.65B | 5.19%1.7B | 5.91%1.69B | 7.64%1.71B |
-Other intangible assets | 35.21%948.1M | 35.21%948.1M | 20.23%865.4M | 17.91%872.3M | 73.07%946.2M | 35.81%701.2M | 35.81%701.2M | 49.31%719.8M | 55.88%739.8M | 18.26%546.7M |
Other non current assets | -9.42%149.1M | -9.42%149.1M | -18.76%160.2M | -5.73%172.6M | 9.94%175.9M | -6.90%164.6M | -6.90%164.6M | 11.04%197.2M | 58.94%183.1M | 80.18%160M |
Total non current assets | 26.97%6.33B | 26.97%6.33B | 25.40%6.35B | 11.90%5.68B | 17.61%5.68B | 5.30%4.98B | 5.30%4.98B | 11.15%5.06B | 14.67%5.08B | 9.87%4.83B |
Total assets | 26.37%9.82B | 26.37%9.82B | 34.10%9.98B | 19.20%8.85B | 22.92%8.51B | 15.73%7.77B | 15.73%7.77B | 19.01%7.44B | 21.66%7.42B | 14.63%6.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 47.81%738M | 47.81%738M | 38.17%737M | -10.64%490.6M | 15.46%588.6M | 2.32%499.3M | 2.32%499.3M | 13.97%533.4M | 25.40%549M | 16.00%509.8M |
-accounts payable | 47.81%738M | 47.81%738M | 38.17%737M | -10.64%490.6M | 15.46%588.6M | 2.32%499.3M | 2.32%499.3M | 13.97%533.4M | 25.40%549M | 16.00%509.8M |
Current accrued expenses | 37.97%418.6M | 37.97%418.6M | 26.11%380.6M | 4.84%316.2M | 13.78%326.9M | 11.75%303.4M | 11.75%303.4M | 14.45%301.8M | 15.25%301.6M | -0.73%287.3M |
Current debt and capital lease obligation | 31.10%2.22B | 31.10%2.22B | 85.96%2.49B | 82.23%2.29B | 44.17%1.81B | 46.52%1.7B | 46.52%1.7B | 47.15%1.34B | 36.01%1.26B | 53.65%1.25B |
-Current debt | 31.20%2.2B | 31.20%2.2B | 87.06%2.47B | 83.71%2.27B | 45.05%1.79B | 47.49%1.67B | 47.49%1.67B | 48.52%1.32B | 37.29%1.24B | 55.78%1.23B |
-Current capital lease obligation | 23.44%25.8M | 23.44%25.8M | 18.22%25.3M | -4.25%20.3M | -6.54%20M | -4.13%20.9M | -4.13%20.9M | -6.14%21.4M | -12.03%21.2M | -14.06%21.4M |
Other current liabilities | 134.25%17.1M | 134.25%17.1M | --15.5M | -99.32%100K | -97.67%100K | 58.70%7.3M | 58.70%7.3M | ---- | -75.09%14.6M | -94.23%4.3M |
Current liabilities | 35.56%3.4B | 35.56%3.4B | 66.65%3.62B | 45.96%3.1B | 32.50%2.72B | 30.41%2.51B | 30.41%2.51B | 32.03%2.17B | 26.15%2.12B | 26.90%2.05B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 37.08%3.01B | 37.08%3.01B | 31.80%2.98B | 3.80%2.49B | 22.52%2.62B | 0.37%2.2B | 0.37%2.2B | 10.97%2.26B | 15.42%2.4B | -0.50%2.14B |
-Long term debt | 37.62%2.74B | 37.62%2.74B | 31.95%2.7B | 4.83%2.28B | 26.96%2.42B | 1.91%1.99B | 1.91%1.99B | 13.42%2.04B | 17.46%2.17B | 0.01%1.9B |
-Long term capital lease obligation | 31.90%276.2M | 31.90%276.2M | 30.39%284.9M | -6.05%214.3M | -13.22%205.5M | -12.16%209.4M | -12.16%209.4M | -7.61%218.5M | -1.00%228.1M | -4.40%236.8M |
Non current deferred liabilities | 15.28%295.8M | 15.28%295.8M | 0.47%256.1M | 4.01%256.7M | 4.97%259.8M | 7.77%256.6M | 7.77%256.6M | 11.95%254.9M | 16.42%246.8M | 22.83%247.5M |
Other non current liabilities | 3.54%143.4M | 3.54%143.4M | 1.89%140.3M | 1.27%136M | 3.80%134M | 6.70%138.5M | 6.70%138.5M | 10.07%137.7M | 9.63%134.3M | 8.21%129.1M |
Total non current liabilities | 33.13%3.45B | 33.13%3.45B | 27.24%3.38B | 3.70%2.89B | 19.83%3.02B | 1.38%2.59B | 1.38%2.59B | 11.02%2.65B | 15.21%2.78B | 1.82%2.52B |
Total liabilities | 34.33%6.85B | 34.33%6.85B | 44.99%7B | 21.98%5.98B | 25.52%5.74B | 13.83%5.1B | 13.83%5.1B | 19.59%4.83B | 19.70%4.91B | 11.75%4.57B |
Shareholders'equity | ||||||||||
Share capital | -33.33%200K | -33.33%200K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
-common stock | -33.33%200K | -33.33%200K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 12.95%4.12B | 12.95%4.12B | 13.72%4.03B | 15.73%3.92B | 17.54%3.79B | 18.75%3.65B | 18.75%3.65B | 21.38%3.55B | 24.05%3.39B | 26.85%3.23B |
Paid-in capital | 2.01%356.1M | 2.01%356.1M | 6.13%367M | 5.86%359.7M | 5.43%351.7M | 3.07%349.1M | 3.07%349.1M | 2.67%345.8M | 2.41%339.8M | 2.90%333.6M |
Less: Treasury stock | 11.34%1.51B | 11.34%1.51B | 11.98%1.47B | 15.36%1.44B | 14.50%1.4B | 12.97%1.35B | 12.97%1.35B | 26.24%1.31B | 34.31%1.25B | 53.48%1.22B |
Gains losses not affecting retained earnings | -94.31%1.6M | -94.31%1.6M | 44.94%45.8M | -33.50%27M | 81.44%30.3M | 24.89%28.1M | 24.89%28.1M | 772.34%31.6M | 131.64%40.6M | 113.85%16.7M |
Total stockholders'equity | 11.20%2.97B | 11.20%2.97B | 13.97%2.98B | 13.79%2.87B | 17.86%2.77B | 19.53%2.67B | 19.53%2.67B | 17.94%2.61B | 25.66%2.52B | 20.68%2.35B |
Total equity | 11.20%2.97B | 11.20%2.97B | 13.97%2.98B | 13.79%2.87B | 17.86%2.77B | 19.53%2.67B | 19.53%2.67B | 17.94%2.61B | 25.66%2.52B | 20.68%2.35B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |