Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
NVIDIA
NVDA
4
Vale SA
VALE
5
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 | -69.45%1.8B | -69.45%1.8B | -28.11%1.88B | 248.16%3.59B | 24.39%1.21B | 585.37%5.9B | 585.37%5.9B | 155.44%2.61B | -1.44%1.03B | 136.32%976M |
-Cash and cash equivalents | -69.45%1.8B | -69.45%1.8B | -28.11%1.88B | 248.16%3.59B | 24.39%1.21B | 585.37%5.9B | 585.37%5.9B | 155.44%2.61B | -1.44%1.03B | 136.32%976M |
Receivables | 52.52%7.39B | 52.52%7.39B | 36.22%5.67B | 24.67%4.85B | 3.09%5.01B | -20.01%4.84B | -20.01%4.84B | -43.80%4.16B | -50.06%3.89B | -43.73%4.86B |
-Accounts receivable | 56.92%6.92B | 56.92%6.92B | 39.81%5.56B | 26.55%4.71B | 3.39%4.92B | -21.47%4.41B | -21.47%4.41B | -44.53%3.98B | -50.63%3.73B | -43.45%4.76B |
-Taxes receivable | 8.07%375M | 8.07%375M | ---- | ---- | ---- | 7.43%347M | 7.43%347M | ---- | ---- | ---- |
-Related party accounts receivable | 5.88%90M | 5.88%90M | -41.08%109M | -17.37%138M | -11.00%89M | -25.44%85M | -25.44%85M | -21.61%185M | -32.66%167M | -54.55%100M |
Inventory | 0.61%1.49B | 0.61%1.49B | 2.68%1.61B | 12.47%1.36B | 5.49%1.38B | -34.41%1.48B | -34.41%1.48B | -33.25%1.57B | -21.67%1.21B | 8.17%1.31B |
Restricted cash | 9.52%92M | 9.52%92M | 241.03%133M | 88.33%113M | 128.00%171M | 82.61%84M | 82.61%84M | 8.33%39M | 39.53%60M | 82.93%75M |
Other current assets | 25.03%1.84B | 25.03%1.84B | -5.30%2.61B | -6.81%2.59B | -17.10%2.24B | -23.32%1.47B | -23.32%1.47B | --2.76B | --2.78B | --2.7B |
Total current assets | -8.58%13.16B | -8.58%13.16B | 6.86%11.9B | 39.37%12.5B | 0.95%10.01B | 18.54%14.4B | 18.54%14.4B | 3.00%11.13B | -13.99%8.97B | -3.65%9.92B |
Non current assets | ||||||||||
Net PPE | 25.29%131.1B | 25.29%131.1B | 17.85%124.43B | 15.71%120.29B | 8.82%113.45B | 0.17%104.64B | 0.17%104.64B | 0.31%105.58B | 2.63%103.96B | 4.94%104.25B |
-Gross PPE | 23.23%169.07B | 23.23%169.07B | ---- | ---- | ---- | 2.39%137.2B | 2.39%137.2B | ---- | ---- | ---- |
-Accumulated depreciation | -16.60%-37.96B | -16.60%-37.96B | ---- | ---- | ---- | -10.22%-32.56B | -10.22%-32.56B | ---- | ---- | ---- |
Goodwill and other intangible assets | 16.40%41.19B | 16.40%41.19B | 8.70%39.26B | 8.89%38.82B | 6.88%38.82B | -2.94%35.39B | -2.94%35.39B | -8.32%36.12B | -4.15%35.65B | -0.20%36.32B |
-Goodwill | 14.92%36.6B | 14.92%36.6B | 7.62%34.86B | 7.62%34.32B | 5.81%34.29B | -1.82%31.85B | -1.82%31.85B | -8.18%32.39B | -4.18%31.89B | -0.28%32.41B |
-Other intangible assets | 29.69%4.59B | 29.69%4.59B | 18.04%4.4B | 19.69%4.51B | 15.72%4.53B | -11.97%3.54B | -11.97%3.54B | -9.55%3.73B | -3.88%3.76B | 0.46%3.91B |
Investments and advances | 23.21%20.69B | 23.21%20.69B | 19.80%18.3B | 19.47%18.23B | 6.85%17.44B | 5.38%16.79B | 5.38%16.79B | -0.49%15.27B | 11.48%15.26B | 22.15%16.32B |
Related parties assets | 5.88%90M | 5.88%90M | -41.08%109M | -17.37%138M | -11.00%89M | -25.44%85M | -25.44%85M | -21.61%185M | -32.66%167M | -54.55%100M |
Non current deferred assets | 133.43%796M | 133.43%796M | 24.43%494M | 78.24%467M | 1.73%471M | -27.75%341M | -27.75%341M | -14.25%397M | -17.09%262M | 68.36%463M |
Other non current assets | 37.38%12.03B | 37.38%12.03B | 15.01%11.4B | 11.28%10.96B | 7.46%10.53B | -13.59%8.76B | -13.59%8.76B | -5.70%9.91B | -0.55%9.85B | 0.79%9.79B |
Total non current assets | 24.04%205.81B | 24.04%205.81B | 15.90%193.88B | 14.42%188.76B | 8.11%180.7B | -0.92%165.92B | -0.92%165.92B | -2.16%167.28B | 1.59%164.97B | 5.06%167.15B |
Total assets | 21.44%218.97B | 21.44%218.97B | 15.34%205.77B | 15.71%201.26B | 7.70%190.71B | 0.39%180.32B | 0.39%180.32B | -1.85%178.41B | 0.65%173.94B | 4.53%177.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 46.69%10.13B | 46.69%10.13B | 36.46%6.04B | 23.65%4.59B | -7.36%3.84B | -21.40%6.91B | -21.40%6.91B | -50.85%4.43B | -56.19%3.71B | -51.94%4.15B |
-accounts payable | 63.88%7.06B | 63.88%7.06B | 37.69%6.02B | 24.81%4.57B | -6.78%3.82B | -30.20%4.31B | -30.20%4.31B | -50.66%4.38B | -55.40%3.66B | -51.86%4.1B |
-Total tax payable | 60.91%959M | 60.91%959M | ---- | ---- | ---- | -12.74%596M | -12.74%596M | ---- | ---- | ---- |
-Dividends payable | 5.72%2.09B | 5.72%2.09B | ---- | ---- | ---- | 8.22%1.98B | 8.22%1.98B | ---- | ---- | ---- |
-Due to related parties current | -15.38%22M | -15.38%22M | -62.96%20M | -64.58%17M | -57.45%20M | -75.24%26M | -75.24%26M | -62.50%54M | -81.32%48M | -58.04%47M |
Current accrued expenses | 28.50%1.23B | 28.50%1.23B | 59.89%1.16B | 31.31%1.08B | 31.73%934M | 25.56%958M | 25.56%958M | 12.79%723M | 17.05%824M | 17.19%709M |
Current provisions | -11.76%120M | -11.76%120M | ---- | ---- | ---- | --136M | --136M | ---- | ---- | ---- |
Current debt and capital lease obligation | 27.36%8.26B | 27.36%8.26B | -8.50%7.98B | -0.33%6.91B | -30.17%6.2B | -19.36%6.48B | -19.36%6.48B | 5.62%8.72B | -21.28%6.93B | 48.30%8.87B |
-Current debt | 27.36%8.26B | 27.36%8.26B | -8.50%7.98B | -0.33%6.91B | -30.17%6.2B | -19.36%6.48B | -19.36%6.48B | 5.62%8.72B | -21.28%6.93B | 48.30%8.87B |
Current deferred liabilities | -8.92%1.07B | -8.92%1.07B | ---- | ---- | ---- | 11.46%1.18B | 11.46%1.18B | ---- | ---- | ---- |
Other current liabilities | 69.13%3B | 69.13%3B | 35.71%3.87B | 46.62%3.75B | 22.84%3.75B | 7.19%1.78B | 7.19%1.78B | --2.85B | --2.56B | --3.05B |
Current liabilities | 36.58%23.81B | 36.58%23.81B | 13.90%19.05B | 16.43%16.33B | -12.28%14.72B | -14.12%17.44B | -14.12%17.44B | -6.62%16.73B | -21.97%14.03B | 10.29%16.78B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 25.03%93.41B | 25.03%93.41B | 26.93%87.32B | 17.44%85.18B | 13.45%81.39B | 2.43%74.72B | 2.43%74.72B | -6.99%68.79B | 3.61%72.53B | 1.77%71.74B |
-Long term debt | 25.03%93.41B | 25.03%93.41B | 26.93%87.32B | 17.44%85.18B | 13.45%81.39B | 2.43%74.72B | 2.43%74.72B | -6.99%68.79B | 3.61%72.53B | 1.77%71.74B |
Non current deferred liabilities | 30.37%19.6B | 30.37%19.6B | 22.87%18.37B | 23.52%17.91B | 16.76%16.69B | 9.07%15.03B | 9.07%15.03B | 12.06%14.95B | 16.02%14.5B | 19.25%14.29B |
Other non current liabilities | 53.22%13.26B | 53.22%13.26B | 29.44%12.25B | 30.96%11.59B | 14.99%10.62B | -5.83%8.65B | -5.83%8.65B | 3.66%9.47B | 13.44%8.85B | 24.28%9.24B |
Total non current liabilities | 28.32%126.27B | 28.32%126.27B | 26.54%117.95B | 19.61%114.68B | 14.09%108.69B | 2.60%98.4B | 2.60%98.4B | -3.34%93.21B | 6.17%95.88B | 5.96%95.27B |
Total liabilities | 29.56%150.08B | 29.56%150.08B | 24.61%137B | 19.20%131.01B | 10.14%123.41B | -0.32%115.83B | -0.32%115.83B | -3.86%109.94B | 1.50%109.9B | 6.59%112.05B |
Shareholders'equity | ||||||||||
Share capital | 3.37%78.56B | 3.37%78.56B | 3.33%78.53B | 9.79%78.52B | 6.18%76.02B | 6.18%76B | 6.18%76B | 6.18%76B | -0.09%71.51B | -0.30%71.59B |
-common stock | 3.70%71.74B | 3.70%71.74B | 3.65%71.71B | 10.83%71.7B | 6.83%69.2B | 6.83%69.18B | 6.83%69.18B | 6.83%69.18B | -0.09%64.69B | -0.04%64.77B |
-Preferred stock | 0.00%6.82B | 0.00%6.82B | 0.00%6.82B | 0.00%6.82B | 0.00%6.82B | 0.00%6.82B | 0.00%6.82B | 0.00%6.82B | 0.00%6.82B | -2.74%6.82B |
Retained earnings | -17.13%-20.05B | -17.13%-20.05B | -9.90%-16.5B | -14.90%-15.79B | -14.13%-15.7B | -10.52%-17.12B | -10.52%-17.12B | -37.95%-15.01B | -31.94%-13.75B | -51.43%-13.75B |
Paid-in capital | 2.61%275M | 2.61%275M | 3.62%286M | -6.53%272M | 0.00%274M | -2.55%268M | -2.55%268M | -11.54%276M | -4.59%291M | -13.29%274M |
Gains losses not affecting retained earnings | 208.94%7.12B | 208.94%7.12B | -9.28%3.47B | 65.33%4.23B | 6.95%3.66B | -34.57%2.3B | -34.57%2.3B | 0.05%3.83B | 376.02%2.56B | 361.93%3.43B |
Total stockholders'equity | 7.23%65.9B | 7.23%65.9B | 1.07%65.79B | 10.90%67.23B | 4.42%64.26B | 2.62%61.45B | 2.62%61.45B | 0.40%65.09B | -2.23%60.62B | -0.32%61.54B |
Noncontrolling interests | -1.19%2.99B | -1.19%2.99B | -11.59%2.99B | -11.55%3.03B | -12.74%3.04B | -13.73%3.03B | -13.73%3.03B | 30.18%3.38B | 34.70%3.42B | 37.46%3.49B |
Total equity | 6.84%68.89B | 6.84%68.89B | 0.44%68.78B | 9.71%70.25B | 3.50%67.3B | 1.71%64.48B | 1.71%64.48B | 1.55%68.47B | -0.77%64.04B | 1.17%65.03B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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 | -- | -- | -- | -- |