Tesla
TSLA
Apple
AAPL
Meta Platforms
META
4
Microsoft
MSFT
5
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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.20%810M | -10.20%810M | -9.68%905M | -24.79%789M | -17.47%893M | -26.49%902M | -26.49%902M | -19.39%1B | -15.95%1.05B | 2.75%1.08B |
-Cash and cash equivalents | -10.20%810M | -10.20%810M | -9.68%905M | -24.79%789M | -17.47%893M | -26.49%902M | -26.49%902M | -19.39%1B | -15.95%1.05B | 2.75%1.08B |
Receivables | -9.12%2.48B | -9.12%2.48B | 0.03%3.38B | 0.33%3.04B | -6.50%3.03B | 4.64%2.73B | 4.64%2.73B | -5.08%3.38B | -8.26%3.03B | 0.75%3.24B |
-Accounts receivable | -9.12%2.48B | -9.12%2.48B | 0.03%3.38B | 0.33%3.04B | -6.50%3.03B | 4.64%2.73B | 4.64%2.73B | -5.08%3.38B | -8.26%3.03B | 0.75%3.24B |
Inventory | -2.73%3.6B | -2.73%3.6B | -3.83%3.81B | -7.16%4.05B | -15.86%3.83B | -19.10%3.7B | -19.10%3.7B | -18.45%3.96B | -0.66%4.36B | 13.09%4.55B |
Other current assets | -13.17%277M | -13.17%277M | -6.93%309M | -22.12%324M | -8.68%305M | 24.12%319M | 24.12%319M | 15.68%332M | 48.57%416M | 26.52%334M |
Total current assets | -0.24%7.63B | -0.24%7.63B | 2.58%8.9B | -7.38%8.2B | -12.49%8.06B | -11.71%7.65B | -11.71%7.65B | -12.80%8.68B | -3.96%8.86B | 7.59%9.21B |
Non current assets | ||||||||||
Net PPE | -4.69%9.03B | -4.69%9.03B | 0.99%9.27B | 0.82%9.35B | 1.43%9.43B | 2.23%9.48B | 2.23%9.48B | 3.49%9.18B | 2.52%9.28B | 0.22%9.3B |
-Gross PPE | -3.21%21.25B | -3.21%21.25B | 2.16%21.78B | 4.21%22.02B | 5.13%22.02B | 6.31%21.95B | 6.31%21.95B | 7.59%21.32B | 5.18%21.13B | 2.11%20.94B |
-Accumulated depreciation | 2.08%-12.21B | 2.08%-12.21B | -3.04%-12.52B | -6.87%-12.67B | -8.09%-12.59B | -9.62%-12.47B | -9.62%-12.47B | -10.92%-12.15B | -7.35%-11.86B | -3.67%-11.65B |
Goodwill and other intangible assets | -10.80%1.56B | -10.80%1.56B | -20.76%1.57B | -13.74%1.73B | -13.51%1.74B | -13.28%1.75B | -13.28%1.75B | -1.15%1.99B | -0.84%2B | -1.27%2.01B |
-Goodwill | -3.20%756M | -3.20%756M | -24.85%759M | -23.48%779M | -23.45%780M | -22.98%781M | -22.98%781M | 1.51%1.01B | 2.31%1.02B | 1.29%1.02B |
-Other intangible assets | -16.92%805M | -16.92%805M | -16.51%814M | -3.66%947M | -3.32%962M | -3.49%969M | -3.49%969M | -3.75%975M | -3.91%983M | -3.77%995M |
Non current deferred assets | 3.44%1.69B | 3.44%1.69B | 8.91%1.66B | 7.71%1.63B | 10.96%1.66B | 12.96%1.63B | 12.96%1.63B | 2.62%1.53B | 0.33%1.52B | -5.31%1.5B |
Other non current assets | -2.14%1.05B | -2.14%1.05B | 0.97%1.15B | -4.57%1.11B | -4.70%1.09B | 3.86%1.08B | 3.86%1.08B | 6.57%1.14B | 5.64%1.16B | -0.95%1.15B |
Total non current assets | -4.31%13.33B | -4.31%13.33B | -1.26%13.65B | -0.97%13.82B | -0.21%13.93B | 1.21%13.93B | 1.21%13.93B | 2.94%13.82B | 2.03%13.96B | -0.72%13.96B |
Total assets | -2.86%20.96B | -2.86%20.96B | 0.22%22.55B | -3.46%22.03B | -5.09%21.99B | -3.78%21.58B | -3.78%21.58B | -3.76%22.5B | -0.38%22.81B | 2.43%23.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.33%4.05B | -6.33%4.05B | -1.46%4.05B | -4.13%4.18B | -5.14%4.22B | -9.93%4.33B | -9.93%4.33B | -15.97%4.11B | -5.05%4.36B | 2.60%4.45B |
-accounts payable | -6.33%4.05B | -6.33%4.05B | -1.46%4.05B | -4.13%4.18B | -5.14%4.22B | -9.93%4.33B | -9.93%4.33B | -15.97%4.11B | -5.05%4.36B | 2.60%4.45B |
Current debt and capital lease obligation | 60.12%1.59B | 60.12%1.59B | 125.53%1.8B | 86.92%1.84B | -2.38%983M | 20.80%993M | 20.80%993M | -20.26%799M | -5.28%986M | -10.57%1.01B |
-Current debt | 75.28%1.39B | 75.28%1.39B | 167.11%1.6B | 109.96%1.64B | -2.97%783M | 27.29%793M | 27.29%793M | -25.77%599M | -6.23%783M | -12.28%807M |
-Current capital lease obligation | 0.00%200M | 0.00%200M | 1.00%202M | -1.97%199M | 0.00%200M | 0.50%200M | 0.50%200M | 2.56%200M | -1.46%203M | -2.91%200M |
Other current liabilities | -6.52%1.09B | -6.52%1.09B | 9.27%1.26B | 4.79%1.03B | 28.39%1.19B | 33.60%1.17B | 33.60%1.17B | 28.79%1.15B | 18.31%982M | 10.41%923M |
Current liabilities | 2.66%7.34B | 2.66%7.34B | 16.49%7.8B | 11.08%7.71B | 0.52%7.02B | 0.10%7.15B | 0.10%7.15B | -10.26%6.69B | -2.54%6.94B | 0.56%6.98B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.01%7.2B | -6.01%7.2B | -6.92%8.26B | -13.44%7.66B | -7.73%8.32B | -5.34%7.66B | -5.34%7.66B | 2.41%8.87B | 5.17%8.85B | 9.02%9.02B |
-Long term debt | -6.43%6.39B | -6.43%6.39B | -7.92%7.43B | -14.89%6.83B | -8.79%7.48B | -6.00%6.83B | -6.00%6.83B | 2.91%8.07B | 6.05%8.03B | 10.12%8.2B |
-Long term capital lease obligation | -2.55%804M | -2.55%804M | 3.11%829M | 0.73%827M | 2.94%841M | 0.49%825M | 0.49%825M | -2.31%804M | -2.73%821M | -0.97%817M |
Non current deferred liabilities | 30.12%108M | 30.12%108M | -3.74%103M | -12.17%101M | -35.48%80M | -38.06%83M | -38.06%83M | -18.94%107M | -14.18%115M | -9.49%124M |
Employee benefits | -18.99%789M | -18.99%789M | -9.40%877M | -9.75%889M | -6.65%913M | -2.40%974M | -2.40%974M | -22.56%968M | -23.82%985M | -28.87%978M |
Other non current liabilities | -29.04%628M | -29.04%628M | -12.61%610M | 24.35%812M | 33.75%856M | 46.28%885M | 46.28%885M | 11.68%698M | 10.12%653M | 12.68%640M |
Total non current liabilities | -9.14%8.72B | -9.14%8.72B | -7.49%9.85B | -10.75%9.46B | -5.48%10.17B | -2.31%9.6B | -2.31%9.6B | -0.23%10.64B | 1.61%10.6B | 3.94%10.76B |
Total liabilities | -4.10%16.06B | -4.10%16.06B | 1.77%17.65B | -2.12%17.17B | -3.12%17.19B | -1.30%16.75B | -1.30%16.75B | -4.36%17.34B | -0.07%17.54B | 2.58%17.75B |
Shareholders'equity | ||||||||||
Share capital | 0.35%285M | 0.35%285M | 0.35%285M | 0.71%285M | 0.71%285M | 0.35%284M | 0.35%284M | 0.35%284M | 0.35%283M | 0.35%283M |
-common stock | 0.35%285M | 0.35%285M | 0.35%285M | 0.71%285M | 0.71%285M | 0.35%284M | 0.35%284M | 0.35%284M | 0.35%283M | 0.35%283M |
Retained earnings | 1.38%5.16B | 1.38%5.16B | -5.52%5.08B | -6.44%5.11B | -11.37%5.03B | -11.93%5.09B | -11.93%5.09B | -8.54%5.38B | -6.32%5.47B | 0.09%5.67B |
Paid-in capital | 0.83%3.16B | 0.83%3.16B | 0.83%3.15B | 0.70%3.15B | 0.64%3.14B | 0.51%3.13B | 0.51%3.13B | 0.29%3.13B | 0.32%3.12B | 0.35%3.12B |
Gains losses not affecting retained earnings | -0.23%-3.84B | -0.23%-3.84B | 0.58%-3.77B | -1.96%-3.84B | 0.13%-3.82B | 1.03%-3.84B | 1.03%-3.84B | 9.49%-3.79B | 7.12%-3.77B | 2.32%-3.82B |
Total stockholders'equity | 1.89%4.76B | 1.89%4.76B | -4.97%4.75B | -7.87%4.7B | -11.76%4.64B | -11.92%4.67B | -11.92%4.67B | -1.85%4.99B | -1.33%5.11B | 2.10%5.25B |
Noncontrolling interests | -11.24%150M | -11.24%150M | -5.36%159M | -9.52%152M | -4.68%163M | 1.81%169M | 1.81%169M | 3.07%168M | -2.89%168M | -3.39%171M |
Total equity | 1.43%4.91B | 1.43%4.91B | -4.98%4.9B | -7.93%4.86B | -11.54%4.8B | -11.51%4.84B | -11.51%4.84B | -1.70%5.16B | -1.38%5.27B | 1.92%5.42B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |