Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
NVIDIA
NVDA
Vale SA
VALE
KB Home
KBH
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.48%180.14B | 2.81%169.42B | 60.99%179.71B | 129.78%191.84B | 129.78%191.84B | 77.35%179.28B | 55.58%164.8B | -4.56%111.63B | -31.47%83.49B | -31.47%83.49B |
-Cash and cash equivalents | -2.91%155.77B | -21.15%121.43B | 37.63%137.53B | 97.88%165.11B | 97.88%165.11B | 58.75%160.44B | 45.42%154B | 7.19%99.93B | -14.34%83.44B | -14.34%83.44B |
-Short-term investments | 29.37%24.37B | 344.56%48B | 260.51%42.18B | 52,307.84%26.73B | 52,307.84%26.73B | 94,100.00%18.84B | 48,972.73%10.8B | -50.72%11.7B | -99.79%51M | -99.79%51M |
Receivables | -8.42%41.49B | -16.11%39.74B | -5.60%38.68B | 16.34%75.73B | 16.34%75.73B | 12.12%45.3B | 26.35%47.38B | 20.22%40.98B | 24.81%65.09B | 24.81%65.09B |
-Accounts receivable | -8.42%41.49B | -16.11%39.74B | -5.60%38.68B | -14.17%34.43B | -14.17%34.43B | 12.12%45.3B | 26.35%47.38B | 20.22%40.98B | 27.79%40.11B | 27.79%40.11B |
-Loans receivable | ---- | ---- | ---- | -12.98%114M | -12.98%114M | ---- | ---- | ---- | 11.02%131M | 11.02%131M |
-Notes receivable | ---- | ---- | ---- | 7,765.85%16.13B | 7,765.85%16.13B | ---- | ---- | ---- | 25.77%205M | 25.77%205M |
-Taxes receivable | ---- | ---- | ---- | 7.11%20.74B | 7.11%20.74B | ---- | ---- | ---- | 7.02%19.36B | 7.02%19.36B |
-Related party accounts receivable | ---- | ---- | ---- | -69.97%352M | -69.97%352M | ---- | ---- | ---- | -1.60%1.17B | -1.60%1.17B |
-Other receivables | ---- | ---- | ---- | 2.39%6.51B | 2.39%6.51B | ---- | ---- | ---- | 101.36%6.36B | 101.36%6.36B |
-Recievables adjustments allowances | ---- | ---- | ---- | -13.27%-2.54B | -13.27%-2.54B | ---- | ---- | ---- | -14.71%-2.24B | -14.71%-2.24B |
Inventory | 13.25%63.17B | -1.35%57.77B | -10.99%54.57B | -6.43%58.22B | -6.43%58.22B | 0.99%55.78B | 6.75%58.56B | 16.15%61.31B | 22.26%62.22B | 22.26%62.22B |
Prepaid assets | ---- | ---- | ---- | -15.73%3.33B | -15.73%3.33B | ---- | ---- | ---- | 26.90%3.95B | 26.90%3.95B |
Restricted cash | ---- | ---- | ---- | -72.44%304M | -72.44%304M | ---- | ---- | ---- | 60.32%1.1B | 60.32%1.1B |
Other current assets | -32.25%29.37B | 29.12%55.96B | 43.59%48.87B | -7.43%486M | -7.43%486M | 27.26%43.35B | 33.18%43.34B | 30.28%34.03B | 29.31%525M | 29.31%525M |
Total current assets | -10.25%339.67B | 11.84%351.27B | 3.98%347.43B | 57.28%356.16B | 57.28%356.16B | 63.97%378.44B | 36.08%314.09B | 45.29%334.12B | -1.85%226.45B | -1.85%226.45B |
Non current assets | ||||||||||
Net PPE | 16.42%260.2B | -24.69%241.78B | -28.05%228.94B | 5.46%230.9B | 5.46%230.9B | 22.72%223.5B | 81.74%321.03B | 79.30%318.17B | 26.85%218.95B | 26.85%218.95B |
-Gross PPE | 16.42%260.2B | -24.69%241.78B | -28.05%228.94B | 5.20%338.46B | 5.20%338.46B | 22.72%223.5B | 81.74%321.03B | 79.30%318.17B | 23.12%321.72B | 23.12%321.72B |
-Accumulated depreciation | ---- | ---- | ---- | -4.65%-107.55B | -4.65%-107.55B | ---- | ---- | ---- | -15.87%-102.77B | -15.87%-102.77B |
Goodwill and other intangible assets | -3.96%147.06B | 69.67%142.29B | 68.60%141.17B | -24.93%143.22B | -24.93%143.22B | -7.49%153.13B | -49.06%83.86B | -49.33%83.73B | 20.64%190.77B | 20.64%190.77B |
-Goodwill | ---- | ---- | ---- | -46.88%45.52B | -46.88%45.52B | ---- | ---- | ---- | 49.44%85.7B | 49.44%85.7B |
-Other intangible assets | ---- | ---- | ---- | -7.02%97.7B | -7.02%97.7B | ---- | ---- | ---- | 4.25%105.07B | 4.25%105.07B |
Investments and advances | 237.48%36.7B | 154.61%27.45B | 81.97%26.09B | -71.09%35.35B | -71.09%35.35B | -89.31%10.88B | -89.33%10.78B | -86.37%14.34B | -6.24%122.27B | -6.24%122.27B |
Non current accounts receivable | ---- | ---- | ---- | 7.82%3.81B | 7.82%3.81B | ---- | ---- | ---- | 20.40%3.53B | 20.40%3.53B |
Related parties assets | ---- | ---- | ---- | -69.97%352M | -69.97%352M | ---- | ---- | ---- | -1.60%1.17B | -1.60%1.17B |
Financial assets | ---- | ---- | ---- | 10.23%3.88B | 10.23%3.88B | ---- | ---- | ---- | -78.93%3.52B | -78.93%3.52B |
Non current deferred assets | ---- | ---- | ---- | 2.63%27.6B | 2.63%27.6B | ---- | ---- | ---- | 29.70%26.89B | 29.70%26.89B |
Non current prepaid assets | ---- | ---- | ---- | -1.41%2.09B | -1.41%2.09B | ---- | ---- | ---- | 4.68%2.12B | 4.68%2.12B |
Other non current assets | 26.91%66.26B | 12.47%57.62B | -10.61%53.94B | -33.87%2.85B | -33.87%2.85B | -15.99%52.21B | -15.34%51.24B | -9.42%60.34B | 33.67%4.31B | 33.67%4.31B |
Total non current assets | 16.04%510.23B | 0.48%469.15B | -5.55%450.13B | -21.43%449.7B | -21.43%449.7B | -14.04%439.72B | -7.14%466.91B | -7.37%476.58B | 12.94%572.37B | 12.94%572.37B |
Total assets | 3.88%849.9B | 5.05%820.42B | -1.62%797.56B | 0.88%805.86B | 0.88%805.86B | 10.22%818.16B | 6.46%781B | 8.90%810.69B | 8.31%798.82B | 8.31%798.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 2.64%147.6B | 2.64%147.6B | ---- | ---- | ---- | 31.19%143.81B | 31.19%143.81B |
-accounts payable | ---- | ---- | ---- | 3.98%81.52B | 3.98%81.52B | ---- | ---- | ---- | 18.42%78.4B | 18.42%78.4B |
-Total tax payable | ---- | ---- | ---- | 24.43%20.77B | 24.43%20.77B | ---- | ---- | ---- | 2.67%16.69B | 2.67%16.69B |
-Other payable | ---- | ---- | ---- | -6.98%45.31B | -6.98%45.31B | ---- | ---- | ---- | 79.42%48.71B | 79.42%48.71B |
Current accrued expenses | 4.01%1.84B | 0.90%1.58B | -23.21%1.64B | -19.18%1.68B | -19.18%1.68B | 14.27%1.77B | -12.58%1.56B | 22.90%2.14B | 5.44%2.08B | 5.44%2.08B |
Current debt and capital lease obligation | 9.17%22.64B | -8.56%18.74B | -39.89%17.31B | -32.03%20.69B | -32.03%20.69B | -10.54%20.74B | -16.61%20.49B | 122.47%28.8B | 154.78%30.44B | 154.78%30.44B |
-Current debt | -7.99%8.28B | -30.26%5.96B | -69.47%5.08B | -53.92%8.45B | -53.92%8.45B | -39.40%9B | -49.83%8.54B | 206.85%16.63B | 295.28%18.34B | 295.28%18.34B |
-Current capital lease obligation | 22.32%14.36B | 6.94%12.78B | 0.56%12.23B | 1.17%12.24B | 1.17%12.24B | 40.89%11.74B | 58.29%11.95B | 61.68%12.17B | 65.55%12.1B | 65.55%12.1B |
Other current liabilities | 6.33%184.92B | 18.02%184.11B | 19.08%187.78B | 1,948.68%12.42B | 1,948.68%12.42B | 23.68%173.91B | 13.40%155.99B | 22.92%157.69B | -95.41%606M | -95.41%606M |
Current liabilities | 6.61%209.4B | 14.81%204.43B | 9.60%206.74B | 3.09%182.38B | 3.09%182.38B | 18.79%196.42B | 8.62%178.05B | 31.93%188.63B | 29.40%176.92B | 29.40%176.92B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.90%4.69B | -45.90%4.69B |
Long term debt and capital lease obligation | 7.28%231.26B | 3.34%219.12B | -5.01%208.51B | -16.66%212.21B | -16.66%212.21B | 1.52%215.56B | -4.09%212.04B | -5.27%219.51B | 5.65%254.62B | 5.65%254.62B |
-Long term debt | 4.11%137.79B | 0.76%131.54B | -8.80%126.3B | -25.97%128.37B | -25.97%128.37B | -13.68%132.35B | -20.53%130.55B | -20.80%138.49B | -6.75%173.4B | -6.75%173.4B |
-Long term capital lease obligation | 12.33%93.47B | 7.47%87.58B | 1.46%82.21B | 3.22%83.84B | 3.22%83.84B | 41.01%83.21B | 43.46%81.5B | 42.50%81.03B | 47.54%81.22B | 47.54%81.22B |
Non current deferred liabilities | ---- | ---- | ---- | 32.20%9.02B | 32.20%9.02B | ---- | ---- | ---- | 12.93%6.82B | 12.93%6.82B |
Employee benefits | --7.82B | --7.55B | --7.17B | 36.12%9.59B | 36.12%9.59B | ---- | ---- | ---- | -7.26%7.05B | -7.26%7.05B |
Derivative product liabilities | ---- | ---- | ---- | 53.12%8.65B | 53.12%8.65B | ---- | ---- | ---- | --5.65B | --5.65B |
Other non current liabilities | -20.19%24.16B | -17.63%24.05B | -32.97%27.76B | 6.95%5.63B | 6.95%5.63B | -11.34%30.27B | --29.2B | 17.74%41.41B | 122.63%5.26B | 122.63%5.26B |
Total non current liabilities | 7.08%263.24B | 3.93%250.73B | -6.70%243.44B | -13.72%245.11B | -13.72%245.11B | -0.26%245.83B | -3.07%241.25B | -2.24%260.92B | 6.94%284.09B | 6.94%284.09B |
Total liabilities | 6.87%472.64B | 8.55%455.16B | 0.14%450.18B | -7.27%427.49B | -7.27%427.49B | 7.39%442.26B | 1.57%419.29B | 9.68%449.55B | 14.57%461.01B | 14.57%461.01B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.03%3.35B | 0.03%3.35B | ---- | ---- | ---- | -0.03%3.35B | -0.03%3.35B |
-common stock | ---- | ---- | ---- | 0.03%3.35B | 0.03%3.35B | ---- | ---- | ---- | -0.03%3.35B | -0.03%3.35B |
Retained earnings | ---- | ---- | ---- | 21.28%304.65B | 21.28%304.65B | ---- | ---- | ---- | 5.41%251.19B | 5.41%251.19B |
Paid-in capital | ---- | ---- | ---- | -0.65%17.6B | -0.65%17.6B | ---- | ---- | ---- | -0.83%17.71B | -0.83%17.71B |
Gains losses not affecting retained earnings | ---- | ---- | ---- | -125.31%-21.74B | -125.31%-21.74B | ---- | ---- | ---- | -412.77%-9.65B | -412.77%-9.65B |
Total stockholders'equity | 0.68%302.75B | 1.48%290.75B | -4.57%272.87B | 15.71%303.86B | 15.71%303.86B | 16.57%300.7B | 15.38%286.51B | 9.11%285.94B | 0.00%262.6B | 0.00%262.6B |
Noncontrolling interests | ---- | ---- | ---- | -0.91%74.51B | -0.91%74.51B | ---- | ---- | ---- | 3.70%75.2B | 3.70%75.2B |
Total equity | 0.36%377.26B | 0.98%365.26B | -3.81%347.38B | 12.01%378.37B | 12.01%378.37B | 13.74%375.9B | 12.74%361.71B | 7.93%361.14B | 0.80%337.8B | 0.80%337.8B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
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 with Explanatory Notes | -- |