Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
NVIDIA
NVDA
4
Vale SA
VALE
5
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 | -46.29%147.62M | -38.31%88.62M | 11.84%129.75M | 170.31%106.08M | 170.31%106.08M | 1,190.15%274.85M | 826.58%143.65M | 299.32%116.02M | -24.78%39.24M | -24.78%39.24M |
-Cash and cash equivalents | -46.29%147.62M | -38.31%88.62M | 11.84%129.75M | 170.31%106.08M | 170.31%106.08M | 1,190.15%274.85M | 826.58%143.65M | 299.32%116.02M | -24.78%39.24M | -24.78%39.24M |
Receivables | -3.49%493.1M | 17.44%447.75M | 3.00%419.48M | 11.60%541.47M | 11.60%541.47M | 3.24%510.91M | -12.66%381.27M | 24.00%407.26M | 50.08%485.19M | 50.08%485.19M |
-Accounts receivable | -13.98%207.95M | 1.01%211.32M | -10.75%210M | -15.27%244.31M | -15.27%244.31M | -6.65%241.76M | -15.40%209.19M | 29.72%235.31M | 54.31%288.34M | 54.31%288.34M |
-Other receivables | -4.83%85.49M | 226.61%57.89M | 232.76%38.03M | 721.99%111.52M | 721.99%111.52M | 479.80%89.82M | 70.63%17.73M | 62.32%11.43M | 86.69%13.57M | 86.69%13.57M |
Inventory | -11.57%223.1M | 10.27%259.1M | 14.68%277.15M | -3.11%262.67M | -3.11%262.67M | -17.90%252.29M | -21.25%234.96M | 13.96%241.68M | 54.07%271.1M | 54.07%271.1M |
Restricted cash | 0.00%2M | --2M | --2M | --2M | --2M | --2M | ---- | ---- | --0 | --0 |
Other current assets | 37.52%154.66M | 22.46%145.87M | 41.92%154.53M | 48.03%126.94M | 48.03%126.94M | 10.57%112.46M | 8.17%119.12M | -9.48%108.88M | -23.91%85.76M | -23.91%85.76M |
Total current assets | -11.46%1.02B | 7.32%943.33M | 12.48%982.91M | 17.92%1.04B | 17.92%1.04B | 24.57%1.15B | 2.01%878.99M | 26.28%873.84M | 32.09%881.28M | 32.09%881.28M |
Non current assets | ||||||||||
Net PPE | 7.36%6.01B | 7.73%5.97B | 7.49%5.87B | 8.64%5.83B | 8.64%5.83B | 5.92%5.59B | 6.66%5.55B | 5.02%5.46B | 3.97%5.37B | 3.97%5.37B |
-Gross PPE | 5.82%9.33B | 6.15%9.26B | 6.10%9.11B | 6.80%9.03B | 6.80%9.03B | 5.59%8.82B | 6.06%8.72B | 4.99%8.59B | 4.33%8.45B | 4.33%8.45B |
-Accumulated depreciation | -3.14%-3.32B | -3.39%-3.29B | -3.68%-3.25B | -3.60%-3.2B | -3.60%-3.2B | -5.03%-3.22B | -5.04%-3.18B | -4.96%-3.13B | -4.96%-3.09B | -4.96%-3.09B |
Other non current assets | 78.47%282.14M | 47.43%237.78M | 20.68%193.7M | 17.74%189.43M | 17.74%189.43M | -0.02%158.09M | -4.19%161.28M | -3.50%160.52M | -2.59%160.89M | -2.59%160.89M |
Total non current assets | 10.41%6.54B | 9.74%6.46B | 8.47%6.29B | 9.24%6.24B | 9.24%6.24B | 0.76%5.93B | 0.98%5.88B | -0.73%5.8B | -1.86%5.72B | -1.86%5.72B |
Total assets | 6.85%7.56B | 9.43%7.4B | 9.00%7.27B | 10.40%7.28B | 10.40%7.28B | 3.99%7.08B | 1.12%6.76B | 2.13%6.67B | 1.63%6.6B | 1.63%6.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.50%464.08M | -4.22%443.99M | 9.67%481.08M | -1.91%482.98M | -1.91%482.98M | 12.84%475.97M | 12.75%463.57M | 25.51%438.68M | 33.70%492.39M | 33.70%492.39M |
-accounts payable | 0.36%202.43M | -7.64%194.53M | 3.58%198.64M | -5.66%191.04M | -5.66%191.04M | 21.90%201.7M | 5.76%210.63M | 14.02%191.77M | 26.55%202.49M | 26.55%202.49M |
-Total tax payable | -4.60%261.65M | -1.38%249.46M | 14.39%282.45M | 0.70%291.94M | 0.70%291.94M | 6.99%274.27M | 19.31%252.94M | 36.17%246.91M | 39.19%289.9M | 39.19%289.9M |
Current accrued expenses | -0.80%29.82M | 7.61%22.99M | 49.58%43.93M | 33.22%22.88M | 33.22%22.88M | 3.07%30.06M | 20.07%21.37M | 4.31%29.37M | -0.86%17.18M | -0.86%17.18M |
Current debt and capital lease obligation | -46.68%62.39M | -46.59%62.86M | -46.65%63.17M | -91.97%16.62M | -91.97%16.62M | -30.36%117.01M | -12.79%117.69M | 20.88%118.39M | 104.28%207.02M | 104.28%207.02M |
-Current debt | -53.02%46.98M | -53.04%46.95M | -53.06%46.93M | ---- | ---- | -33.09%100M | -6.53%99.99M | 72.42%99.97M | 261.58%187.93M | 261.58%187.93M |
-Current capital lease obligation | -9.41%15.41M | -10.20%15.9M | -11.84%16.23M | -12.98%16.62M | -12.98%16.62M | -8.40%17.01M | -36.70%17.71M | -53.92%18.41M | -61.32%19.1M | -61.32%19.1M |
Other current liabilities | 225.96%618.13M | 1,490.03%1.85B | 19.98%134.16M | 77.67%208M | 77.67%208M | 73.81%189.63M | 12.57%116.23M | 1.51%111.81M | 15.54%117.07M | 15.54%117.07M |
Current liabilities | 44.51%1.17B | 230.80%2.38B | 3.45%722.33M | -12.38%730.48M | -12.38%730.48M | 11.62%812.67M | 7.75%718.86M | 19.21%698.25M | 41.71%833.67M | 41.71%833.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.87%2.37B | 23.48%2.38B | 20.72%2.29B | 36.13%2.33B | 36.13%2.33B | 16.75%2.12B | 8.66%1.92B | 10.51%1.89B | 1.15%1.71B | 1.15%1.71B |
-Long term debt | -2.38%1.89B | 8.84%1.89B | 8.75%1.89B | 22.05%1.93B | 22.05%1.93B | 14.80%1.93B | 2.97%1.73B | 6.76%1.73B | -2.44%1.58B | -2.44%1.58B |
-Long term capital lease obligation | 161.34%482.02M | 157.56%488.01M | 151.32%399.54M | 215.06%393.08M | 215.06%393.08M | 42.12%184.44M | 120.03%189.47M | 79.25%158.97M | 89.67%124.76M | 89.67%124.76M |
Non current deferred liabilities | --0 | --0 | 4.89%403.76M | 3.79%399M | 3.79%399M | -1.66%385.68M | -3.69%385.35M | -5.26%384.95M | -5.92%384.43M | -5.92%384.43M |
Employee benefits | 24.54%60.88M | 23.71%60.64M | 26.21%62.33M | 21.96%60.67M | 21.96%60.67M | -84.14%48.88M | -84.46%49.02M | -84.35%49.39M | -84.54%49.75M | -84.54%49.75M |
Other non current liabilities | 1,105.40%1.57B | 1.14%126.61M | -1.48%115.87M | 1.75%124.21M | 1.75%124.21M | 6.46%130.22M | 0.80%125.17M | -7.74%117.61M | 5.62%122.07M | 5.62%122.07M |
Total non current liabilities | 36.27%5.24B | 4.32%3.79B | 13.95%4.08B | 21.40%4.11B | 21.40%4.11B | 3.01%3.85B | -1.61%3.64B | -1.52%3.58B | -6.15%3.39B | -6.15%3.39B |
Total liabilities | 37.71%6.42B | 41.70%6.17B | 12.24%4.81B | 14.72%4.84B | 14.72%4.84B | 4.41%4.66B | -0.18%4.36B | 1.36%4.28B | 0.56%4.22B | 0.56%4.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M | 0.44%153.34M | 0.44%153.34M | 0.44%153.34M | 0.44%153.34M | 0.44%153.34M |
-common stock | 0.00%119.05M | 0.00%119.05M | 0.00%119.05M | 0.00%119.05M | 0.00%119.05M | 0.57%119.05M | 0.57%119.05M | 0.57%119.05M | 0.57%119.05M | 0.57%119.05M |
-Preferred stock | 0.00%34.29M | 0.00%34.29M | 0.00%34.29M | 0.00%34.29M | 0.00%34.29M | 0.00%34.29M | 0.00%34.29M | 0.00%34.29M | 0.00%34.29M | 0.00%34.29M |
Retained earnings | -87.76%177.5M | -81.93%260.09M | 5.36%1.5B | 4.60%1.48B | 4.60%1.48B | 4.03%1.45B | 4.60%1.44B | 4.61%1.43B | 4.67%1.41B | 4.67%1.41B |
Paid-in capital | 0.00%810.96M | 0.00%810.96M | 0.00%810.96M | 0.00%810.96M | 0.00%810.96M | 1.56%810.96M | 1.56%810.96M | 1.56%810.96M | 1.56%810.96M | 1.56%810.96M |
Gains losses not affecting retained earnings | 2.26%2.76M | -0.65%2.75M | -0.57%2.8M | -0.42%2.85M | -0.42%2.85M | 187.79%2.7M | 187.22%2.77M | 187.21%2.82M | 187.23%2.86M | 187.23%2.86M |
Total stockholders'equity | -52.65%1.14B | -49.00%1.23B | 3.19%2.47B | 2.73%2.44B | 2.73%2.44B | 3.20%2.42B | 3.54%2.41B | 3.55%2.39B | 3.58%2.38B | 3.58%2.38B |
Total equity | -52.65%1.14B | -49.00%1.23B | 3.19%2.47B | 2.73%2.44B | 2.73%2.44B | 3.20%2.42B | 3.54%2.41B | 3.55%2.39B | 3.58%2.38B | 3.58%2.38B |
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 | -- |