Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
Vale SA
VALE
KB Home
KBH
Apple
AAPL
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.87%22.06B | -11.87%22.06B | -3.77%24.09B | 20.68%29.27B | -22.60%21.31B | -11.66%25.03B | -11.66%25.03B | 10.95%25.03B | -10.31%24.26B | --27.53B |
-Cash and cash equivalents | 16.53%8.25B | 16.53%8.25B | 15.27%8.79B | 35.19%11.29B | -15.90%6.92B | -36.48%7.08B | -36.48%7.08B | 68.27%7.62B | 90.18%8.35B | --8.23B |
-Short-term investments | -23.07%13.81B | -23.07%13.81B | -12.11%15.3B | 13.06%17.99B | -25.46%14.39B | 4.43%17.96B | 4.43%17.96B | -3.44%17.41B | -29.78%15.91B | --19.3B |
Receivables | 2.23%3.48B | 2.23%3.48B | 9.78%3.12B | 4.51%3.13B | -13.62%3.32B | -17.69%3.4B | -17.69%3.4B | -61.94%2.84B | -50.59%3B | --3.85B |
-Accounts receivable | 2.23%3.48B | 2.23%3.48B | 9.78%3.12B | 4.51%3.13B | -13.62%3.32B | -17.69%3.4B | -17.69%3.4B | -61.94%2.84B | -50.59%3B | --3.85B |
Inventory | 9.63%12.2B | 9.63%12.2B | 5.20%12.06B | -6.17%11.24B | -11.54%11.49B | -15.86%11.13B | -15.86%11.13B | -10.64%11.47B | -1.56%11.98B | --12.99B |
Other current assets | 158.66%9.59B | 158.66%9.59B | 53.58%6.87B | 74.34%7.18B | 64.47%6.48B | -21.35%3.71B | -21.35%3.71B | -29.55%4.47B | -21.91%4.12B | --3.94B |
Total current assets | 9.37%47.32B | 9.37%47.32B | 5.31%46.14B | 17.24%50.83B | -11.81%42.61B | -14.16%43.27B | -14.16%43.27B | -11.07%43.81B | -14.30%43.36B | --48.31B |
Non current assets | ||||||||||
Net PPE | 11.66%107.92B | 11.66%107.92B | 11.67%104.25B | 13.69%103.4B | 16.55%99.92B | 19.52%96.65B | 19.52%96.65B | 23.22%93.35B | 26.91%90.95B | --85.73B |
-Gross PPE | 7.94%210.11B | 7.94%210.11B | 7.82%205.37B | 9.02%203.57B | 10.51%199.24B | 11.71%194.66B | 11.71%194.66B | 13.93%190.47B | 16.11%186.73B | --180.28B |
-Accumulated depreciation | -4.27%-102.19B | -4.27%-102.19B | -4.12%-101.12B | -4.59%-100.17B | -5.04%-99.32B | -4.95%-98.01B | -4.95%-98.01B | -6.24%-97.12B | -7.42%-95.78B | ---94.55B |
Goodwill and other intangible assets | -11.80%28.38B | -11.80%28.38B | -12.00%28.66B | -2.87%31.83B | -3.15%32.12B | -4.25%32.18B | -4.25%32.18B | -3.83%32.56B | -3.67%32.76B | --33.16B |
-Goodwill | -10.50%24.69B | -10.50%24.69B | -10.55%24.68B | -0.54%27.44B | -0.55%27.44B | 0.00%27.59B | 0.00%27.59B | 0.00%27.59B | 0.01%27.59B | --27.59B |
-Other intangible assets | -19.57%3.69B | -19.57%3.69B | -20.02%3.98B | -15.27%4.38B | -16.02%4.68B | -23.75%4.59B | -23.75%4.59B | -20.71%4.97B | -19.51%5.17B | --5.57B |
Investments and advances | -7.65%5.38B | -7.65%5.38B | -3.58%5.5B | -1.17%5.82B | 1.82%6.14B | -1.40%5.83B | -1.40%5.83B | -2.10%5.7B | -0.61%5.89B | --6.03B |
Other non current assets | -45.23%7.48B | -45.23%7.48B | -32.86%9.01B | 13.08%14.33B | -1.00%11.95B | 20.61%13.65B | 20.61%13.65B | 32.36%13.41B | 54.02%12.67B | --12.07B |
Total non current assets | 0.58%149.16B | 0.58%149.16B | 1.64%147.41B | 9.21%155.38B | 9.59%150.13B | 12.61%148.3B | 12.61%148.3B | 15.49%145.03B | 18.73%142.27B | --136.99B |
Total assets | 2.56%196.49B | 2.56%196.49B | 2.49%193.54B | 11.08%206.21B | 4.01%192.73B | 5.20%191.57B | 5.20%191.57B | 8.00%188.84B | 8.93%185.63B | --185.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 47.77%14.31B | 47.77%14.31B | 25.35%13.51B | 5.02%11.47B | -26.58%8.91B | -18.24%9.69B | -18.24%9.69B | 51.14%10.78B | 37.52%10.93B | --12.13B |
-accounts payable | 46.37%12.56B | 46.37%12.56B | 27.74%11.07B | 9.83%9.62B | 5.89%8.56B | -10.60%8.58B | -10.60%8.58B | 21.53%8.67B | 10.22%8.76B | --8.08B |
-Total tax payable | 58.63%1.76B | 58.63%1.76B | 15.53%2.44B | -14.43%1.86B | -91.45%346M | -50.82%1.11B | -50.82%1.11B | --2.11B | --2.17B | --4.05B |
Current accrued expenses | 14.95%14.28B | 14.95%14.28B | -1.68%9.67B | 28.29%10.21B | -26.56%8.32B | 31.37%12.43B | 31.37%12.43B | -34.36%9.83B | -41.76%7.96B | --11.33B |
Current debt and capital lease obligation | 62.98%3.73B | 62.98%3.73B | 64.55%3.77B | 73.18%4.7B | 218.79%4.58B | -47.07%2.29B | -47.07%2.29B | 0.22%2.29B | -5.93%2.71B | --1.44B |
-Current debt | 62.98%3.73B | 62.98%3.73B | 64.55%3.77B | 73.18%4.7B | 218.79%4.58B | -47.07%2.29B | -47.07%2.29B | 0.22%2.29B | -5.93%2.71B | --1.44B |
Current deferred liabilities | ---- | ---- | 23.08%3.2B | 11.11%3B | --2.9B | ---- | ---- | --2.6B | --2.7B | ---- |
Current liabilities | 27.14%35.67B | 27.14%35.67B | 22.87%35.16B | 17.83%32.03B | -0.66%27.21B | -12.76%28.05B | -12.76%28.05B | 2.88%28.61B | -0.14%27.18B | --27.39B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.48%46.28B | -1.48%46.28B | -0.26%46.47B | 4.31%48.33B | -1.98%47.87B | 24.66%46.98B | 24.66%46.98B | 25.11%46.59B | 42.36%46.34B | --48.84B |
-Long term debt | -1.48%46.28B | -1.48%46.28B | -0.26%46.47B | 4.31%48.33B | -1.98%47.87B | 24.66%46.98B | 24.66%46.98B | 25.11%46.59B | 42.36%46.34B | --48.84B |
Other non current liabilities | 44.54%9.51B | 44.54%9.51B | -11.30%7.05B | -29.22%5.41B | 42.46%6.9B | -26.75%6.58B | -26.75%6.58B | 37.95%7.95B | 47.61%7.64B | --4.84B |
Total non current liabilities | 4.17%55.79B | 4.17%55.79B | -1.87%53.52B | -0.43%53.74B | -4.77%54.76B | 14.77%53.55B | 14.77%53.55B | 15.68%54.54B | 28.57%53.98B | --57.51B |
Total liabilities | 12.07%91.45B | 12.07%91.45B | 6.65%88.68B | 5.68%85.77B | -3.44%81.98B | 3.54%81.61B | 3.54%81.61B | 10.93%83.15B | 17.28%81.16B | --84.9B |
Shareholders'equity | ||||||||||
Share capital | 39.02%50.95B | 39.02%50.95B | 42.11%50.67B | 44.95%49.76B | 16.64%38.29B | 16.05%36.65B | 16.05%36.65B | 15.34%35.65B | 14.98%34.33B | --32.83B |
-common stock | 39.02%50.95B | 39.02%50.95B | 42.11%50.67B | 44.95%49.76B | 16.64%38.29B | 16.05%36.65B | 16.05%36.65B | 15.34%35.65B | 14.98%34.33B | --32.83B |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -29.10%49.03B | -29.10%49.03B | -26.81%49.05B | -1.59%66.16B | 3.92%68.22B | -1.77%69.16B | -1.77%69.16B | -5.64%67.02B | -7.88%67.23B | --65.65B |
Gains losses not affecting retained earnings | -230.70%-711M | -230.70%-711M | 78.51%-185M | -27.94%-696M | -29.36%-542M | 61.74%-215M | 61.74%-215M | 58.02%-861M | 66.52%-544M | ---419M |
Total stockholders'equity | -5.99%99.27B | -5.99%99.27B | -2.24%99.53B | 14.07%115.23B | 8.07%105.97B | 4.11%105.59B | 4.11%105.59B | 1.93%101.81B | -0.20%101.02B | --98.06B |
Noncontrolling interests | 31.70%5.76B | 31.70%5.76B | 37.67%5.33B | 50.69%5.21B | 104.05%4.78B | 134.84%4.38B | 134.84%4.38B | --3.87B | --3.45B | --2.34B |
Total equity | -4.49%105.03B | -4.49%105.03B | -0.78%104.86B | 15.28%120.43B | 10.31%110.76B | 6.47%109.97B | 6.47%109.97B | 5.81%105.69B | 3.21%104.47B | --100.4B |
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 |