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 | ||||||||||
Total investments | 6.79%6.68B | 6.79%6.68B | 9.59%6.46B | 5.93%6.28B | 5.89%6.3B | 7.83%6.26B | 7.83%6.26B | 2.93%5.9B | -0.98%5.93B | -7.48%5.95B |
-Equity investments | 3,143.68%2.89B | 3,143.68%2.89B | 9.92%3.01B | -1.17%2.85B | -0.30%155.41M | -40.22%89.06M | -40.22%89.06M | 1,784.27%2.74B | 1,868.23%2.88B | -16.11%155.87M |
-Trading assets | -22.34%82.65M | -22.34%82.65M | -10.52%89.27M | -13.22%91.93M | -4.66%103.26M | -7.99%106.42M | -7.99%106.42M | -28.69%99.77M | -44.08%105.93M | -50.32%108.31M |
-Net loan | --717.23M | --717.23M | --353.08M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Security agree to be resell | -31.70%139.12M | -31.70%139.12M | -5.30%141.61M | 64.70%148.1M | -8.08%119.84M | 81.64%203.69M | 81.64%203.69M | 8.93%149.54M | 13.72%89.92M | 36.82%130.37M |
-Short term investments | -51.34%2.85B | -51.34%2.85B | -1.37%2.86B | 11.95%3.18B | 6.55%5.91B | 7.92%5.85B | 7.92%5.85B | -45.23%2.9B | -48.97%2.84B | -6.38%5.55B |
-Other invested assets | -7.92%7.94M | -7.92%7.94M | -8.04%7.81M | 28.81%7.42M | 54.00%8.85M | 56.51%8.63M | 56.51%8.63M | 67.20%8.49M | 13.38%5.76M | 44.92%5.75M |
Cash and cash equivalents | 104.34%38.82M | 104.34%38.82M | -49.43%28.06M | -77.44%13.79M | -46.19%26.99M | -66.18%19M | -66.18%19M | 1.44%55.49M | -54.80%61.14M | -61.95%50.17M |
Restricted cash and cash equivalents | 148.50%2.65M | 148.50%2.65M | 54.33%2.01M | 51.33%1.99M | 217.50%1.83M | 182.76%1.07M | 182.76%1.07M | 17.89%1.31M | 134.76%1.32M | -65.05%577K |
Receivables | 9.86%164.53M | 9.86%164.53M | 2.19%172.45M | 4.60%168.84M | 2.78%158.25M | 2.96%149.77M | 2.96%149.77M | -17.52%168.76M | -21.74%161.41M | -22.08%153.96M |
-Accounts receivable | 9.86%164.53M | 9.86%164.53M | 2.19%172.45M | 4.60%168.84M | 2.78%158.25M | 2.96%149.77M | 2.96%149.77M | -17.52%168.76M | -21.74%161.41M | -22.08%153.96M |
Accrued investment income | 7.14%49.05M | 7.14%49.05M | 8.95%49.71M | 11.62%47.61M | 8.85%46.33M | 14.19%45.78M | 14.19%45.78M | 18.21%45.62M | 19.22%42.65M | 19.80%42.57M |
Prepaid assets | 16.78%993.55M | 16.78%993.55M | 18.20%949.18M | 18.64%923.17M | 16.05%842.61M | 15.32%850.76M | 15.32%850.76M | 18.23%803M | 22.97%778.13M | 35.58%726.06M |
Deferred policy acquisition costs | -5.19%17.75M | -5.19%17.75M | -2.06%18.43M | -3.66%18.57M | 1.78%18.56M | 1.40%18.72M | 1.40%18.72M | 5.01%18.82M | 13.48%19.27M | 11.31%18.24M |
Net PPE | -56.70%27.64M | -56.70%27.64M | -54.40%41.89M | -23.86%70.39M | -17.69%75.67M | -30.69%63.82M | -30.69%63.82M | -13.64%91.88M | -10.98%92.44M | -12.64%91.93M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.79%11.17M | -29.92%12.54M | -25.78%13.91M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.02%9.8M | -0.02%9.8M | -0.02%9.8M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.61%1.37M | -66.13%2.74M | -54.01%4.11M |
Assets of discontinued operations | 1,487.19%519.89M | 1,487.19%519.89M | 282.91%529.52M | 673.13%458.1M | 680.31%147.03M | 822.94%32.76M | 822.94%32.76M | --138.29M | --59.25M | --18.84M |
Other assets | 8.19%168.42M | 8.19%168.42M | 12.69%166.16M | -1.85%149.04M | 2.83%142.66M | 2.16%155.67M | 2.16%155.67M | 7.40%147.44M | 8.68%151.84M | -2.98%138.73M |
Total assets | 14.09%8.66B | 14.09%8.66B | 14.11%8.42B | 11.27%8.13B | 7.71%7.76B | 7.51%7.59B | 7.51%7.59B | 5.62%7.38B | 0.44%7.31B | -5.40%7.2B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -7.87%548.66M | -7.87%548.66M | -7.08%561.23M | -9.99%563.56M | -13.03%576.96M | -14.72%595.54M | -14.72%595.54M | -21.46%603.97M | -29.95%626.1M | -36.17%663.39M |
Payables | 12.18%23.29M | 12.18%23.29M | ---- | ---- | ---- | --20.76M | --20.76M | ---- | ---- | ---- |
-Total tax payable | 12.18%23.29M | 12.18%23.29M | ---- | ---- | ---- | --20.76M | --20.76M | ---- | ---- | ---- |
Short term debt and capital lease obligation | -96.58%36.14M | -96.58%36.14M | -55.12%479.15M | -13.03%936.72M | --952.89M | --1.06B | --1.06B | --1.07B | --1.08B | ---- |
-Current debt | -96.58%36.14M | -96.58%36.14M | -55.12%479.15M | -13.03%936.72M | --952.89M | --1.06B | --1.06B | --1.07B | --1.08B | ---- |
Long term debt and capital lease obligation | 339.69%2.31B | 339.69%2.31B | 150.92%1.48B | 105.27%1.06B | -50.03%767.57M | -66.55%525.02M | -66.55%525.02M | -62.28%590.78M | -67.59%517.25M | -1.49%1.54B |
-Long term debt | 372.81%2.27B | 372.81%2.27B | 150.92%1.48B | 105.27%1.06B | -50.03%767.57M | -69.39%480.32M | -69.39%480.32M | -62.28%590.78M | -67.59%517.25M | -1.49%1.54B |
-Long term capital lease obligation | -16.22%37.44M | -16.22%37.44M | ---- | ---- | ---- | --44.69M | --44.69M | ---- | ---- | ---- |
Non current deferred liabilities | 24.87%761.12M | 24.87%761.12M | 48.24%737.61M | 36.76%656.11M | 37.50%626.35M | 55.86%609.53M | 55.86%609.53M | 48.36%497.56M | 47.68%479.75M | 40.59%455.52M |
Total deposits | ---- | ---- | -11.08%138.81M | -11.99%135.85M | -12.83%133.46M | ---- | ---- | -28.64%156.11M | -30.98%154.35M | -32.07%153.1M |
Unrepurchased pre-sale securities | -15.83%125.72M | -15.83%125.72M | ---- | ---- | ---- | --149.36M | --149.36M | ---- | ---- | ---- |
Employee benefits | 17.17%55.97M | 17.17%55.97M | ---- | ---- | ---- | --47.77M | --47.77M | ---- | ---- | ---- |
Other liabilities | -5.47%180.76M | -5.47%180.76M | 3.89%321.73M | 4.35%293.35M | -9.26%262.9M | -42.68%191.21M | -42.68%191.21M | -13.65%309.7M | -7.91%281.13M | -9.49%289.73M |
Total liabilities | 26.41%4.04B | 26.41%4.04B | 15.35%3.72B | 16.32%3.65B | 7.17%3.32B | 1.65%3.2B | 1.65%3.2B | -0.68%3.23B | -6.21%3.14B | -10.68%3.1B |
Shareholders'equity | ||||||||||
Share capital | -2.89%168K | -2.89%168K | -2.29%171K | -2.82%172K | -2.84%171K | -1.70%173K | -1.70%173K | -0.57%175K | -4.84%177K | -8.81%176K |
-common stock | -2.89%168K | -2.89%168K | -2.29%171K | -2.82%172K | -2.84%171K | -1.70%173K | -1.70%173K | -0.57%175K | -4.84%177K | -8.81%176K |
Paid-in capital | -12.85%1.25B | -12.85%1.25B | -11.31%1.32B | -10.94%1.36B | -8.27%1.39B | -5.86%1.43B | -5.86%1.43B | -2.04%1.48B | -10.34%1.52B | -19.01%1.52B |
Retained earnings | 10.64%4.7B | 10.64%4.7B | 10.83%4.58B | 11.30%4.47B | 11.50%4.36B | 12.06%4.24B | 12.06%4.24B | 13.12%4.14B | 15.03%4.02B | 17.51%3.91B |
Gains losses not affecting retained earnings | -5.86%-350.24M | -5.86%-350.24M | 55.27%-233.1M | 10.95%-377.31M | 6.24%-362.5M | 27.57%-330.85M | 27.57%-330.85M | -3.76%-521.08M | -28.74%-423.69M | -198.44%-386.63M |
Less: Treasury stock | 2.37%968.25M | 2.37%968.25M | 2.35%967.72M | 2.35%967.22M | 1.60%946.2M | 1.64%945.87M | 1.64%945.87M | 1.62%945.5M | 1.59%945.03M | 1.12%931.31M |
Total stockholders'equity | 5.14%4.62B | 5.14%4.62B | 13.15%4.7B | 7.47%4.48B | 8.12%4.44B | 12.21%4.4B | 12.21%4.4B | 11.10%4.15B | 6.10%4.17B | -0.99%4.11B |
Total equity | 5.14%4.62B | 5.14%4.62B | 13.15%4.7B | 7.47%4.48B | 8.12%4.44B | 12.21%4.4B | 12.21%4.4B | 11.10%4.15B | 6.10%4.17B | -0.99%4.11B |
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 |