Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
NVIDIA
NVDA
Vale SA
VALE
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 | -21.00%930.19M | -21.00%930.19M | -10.07%1.02B | -2.97%1.06B | 6.59%1.14B | -0.01%1.18B | -0.01%1.18B | -8.20%1.13B | -11.20%1.1B | -24.50%1.07B |
-Cash and cash equivalents | 20.47%620.04M | 20.47%620.04M | 67.31%883.87M | 25.73%720.54M | -4.74%496.45M | -26.29%514.67M | -26.29%514.67M | -39.23%528.28M | -25.75%573.07M | -18.89%521.14M |
-Short-term investments | -53.21%310.15M | -53.21%310.15M | -77.62%135.44M | -34.39%343.36M | 17.35%643.66M | 38.27%662.81M | 38.27%662.81M | 65.62%605.21M | 13.07%523.34M | -29.15%548.47M |
Receivables | -21.88%171.13M | -21.88%171.13M | -28.77%163.54M | -23.78%176.15M | -22.22%184.01M | 3.65%219.05M | 3.65%219.05M | 17.63%229.6M | -6.38%231.13M | -8.11%236.58M |
-Accounts receivable | -21.88%171.13M | -21.88%171.13M | -28.77%163.54M | -23.78%176.15M | -22.22%184.01M | 3.65%219.05M | 3.65%219.05M | 17.63%229.6M | -6.38%231.13M | -8.11%236.58M |
Inventory | -37.26%284.78M | -37.26%284.78M | -33.16%320.72M | -18.41%400.84M | -14.67%431.9M | -10.89%453.87M | -10.89%453.87M | -13.63%479.83M | -11.76%491.3M | 4.37%506.15M |
Prepaid assets | -32.44%17.59M | -32.44%17.59M | -16.67%27.12M | -40.47%30.21M | -47.87%24.53M | -36.39%26.04M | -36.39%26.04M | -34.26%32.54M | -4.09%50.75M | 15.08%47.05M |
Other current assets | -28.55%27.3M | -28.55%27.3M | -11.74%39.72M | -14.01%46.85M | -12.68%49.07M | -18.79%38.21M | -18.79%38.21M | -46.54%45.01M | -31.61%54.48M | -32.15%56.2M |
Total current assets | -25.26%1.43B | -25.26%1.43B | -18.23%1.57B | -10.71%1.72B | -4.49%1.83B | -3.61%1.91B | -3.61%1.91B | -9.37%1.92B | -11.37%1.92B | -16.09%1.92B |
Non current assets | ||||||||||
Net PPE | -2.30%588.38M | -2.30%588.38M | 1.30%589.56M | -2.66%593.14M | -1.43%585.75M | 3.74%602.26M | 3.74%602.26M | -12.02%581.97M | -10.43%609.34M | -4.97%594.27M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 6.19%1.16B | 6.19%1.16B | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.98%-553.9M | -8.98%-553.9M | ---- | ---- | ---- |
Goodwill and other intangible assets | 89.30%122.62M | 89.30%122.62M | -8.72%60.54M | -10.03%61.7M | -10.41%63.15M | -10.59%64.77M | -10.59%64.77M | -10.54%66.32M | -20.40%68.58M | -21.46%70.49M |
-Goodwill | 74.47%67.24M | 74.47%67.24M | 0.57%38.48M | -0.56%38.28M | -0.10%38.35M | 0.56%38.54M | 0.56%38.54M | 0.80%38.27M | -2.01%38.49M | -3.40%38.39M |
-Other intangible assets | 111.08%55.38M | 111.08%55.38M | -21.39%22.05M | -22.15%23.42M | -22.74%24.8M | -23.11%26.23M | -23.11%26.23M | -22.44%28.06M | -35.80%30.09M | -35.81%32.1M |
Non current deferred assets | 29.56%115.03M | 29.56%115.03M | 33.51%106.25M | 27.60%88.87M | 42.92%84.45M | 18.14%88.79M | 18.14%88.79M | 14.80%79.58M | 14.99%69.64M | 18.32%59.09M |
Other non current assets | 13.44%32.25M | 13.44%32.25M | 15.63%28.37M | 36.30%33.78M | 11.81%35.46M | -1.47%28.43M | -1.47%28.43M | -36.23%24.53M | -51.30%24.78M | -37.28%31.72M |
Total non current assets | 9.44%858.27M | 9.44%858.27M | 4.29%784.72M | 0.66%777.48M | 1.75%768.82M | 3.60%784.24M | 3.60%784.24M | -10.79%752.4M | -12.02%772.35M | -7.36%755.57M |
Total assets | -15.18%2.29B | -15.18%2.29B | -11.89%2.36B | -7.45%2.5B | -2.72%2.6B | -1.62%2.7B | -1.62%2.7B | -9.78%2.67B | -11.56%2.7B | -13.79%2.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 58.07%52.97M | 58.07%52.97M | -3.98%43.39M | -33.56%29.25M | -33.83%29.12M | -40.00%33.51M | -40.00%33.51M | -43.39%45.19M | -39.57%44.03M | -25.16%44M |
-accounts payable | 23.65%35.39M | 23.65%35.39M | 19.48%39.58M | -29.89%26.23M | -34.78%26.68M | -38.10%28.62M | -38.10%28.62M | -39.85%33.13M | -34.67%37.42M | -12.00%40.9M |
-Total tax payable | 259.41%17.59M | 259.41%17.59M | -68.37%3.82M | -54.30%3.02M | -21.26%2.44M | -49.13%4.89M | -49.13%4.89M | -51.25%12.07M | -57.58%6.61M | -74.83%3.1M |
Current accrued expenses | 457.30%152.05M | 457.30%152.05M | -14.73%23.26M | -12.92%24.75M | -10.05%25.92M | -4.28%27.28M | -4.28%27.28M | 1.79%27.28M | -32.36%28.43M | -29.84%28.81M |
Current debt and capital lease obligation | ---- | ---- | 0.80%4.44M | 3.37%4.45M | -77.98%4.57M | -78.38%4.6M | -78.38%4.6M | -79.64%4.4M | -88.85%4.31M | -10.73%20.77M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.88%15.73M |
-Current capital lease obligation | ---- | ---- | 0.80%4.44M | 3.37%4.45M | -9.19%4.57M | -12.17%4.6M | -12.17%4.6M | -16.82%4.4M | -32.88%4.31M | -13.27%5.04M |
Current deferred liabilities | ---- | ---- | -21.94%52.27M | -24.19%57.45M | -27.42%60.17M | -13.55%69.22M | -13.55%69.22M | -18.21%66.96M | -13.05%75.79M | -12.20%82.9M |
Other current liabilities | ---- | ---- | 27.01%15.01M | 22.92%13.85M | 33.85%17.03M | 23.27%13.2M | 23.27%13.2M | -4.36%11.82M | --11.27M | --12.72M |
Current liabilities | -4.58%205.02M | -4.58%205.02M | -11.62%194.18M | -16.52%190.48M | -23.00%192.13M | -21.77%214.86M | -21.77%214.86M | -25.72%219.71M | -27.77%228.19M | -10.83%249.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -8.89%12.03M | -6.30%12.96M | -9.74%14.32M | -18.60%13.66M | -18.60%13.66M | --13.2M | --13.84M | 0.86%15.87M |
-Long term capital lease obligation | ---- | ---- | -8.89%12.03M | -6.30%12.96M | -9.74%14.32M | -18.60%13.66M | -18.60%13.66M | --13.2M | --13.84M | --15.87M |
Non current deferred liabilities | ---- | ---- | -99.68%4K | 1.96%1.51M | 2.03%1.51M | 2.65%1.51M | 2.65%1.51M | --1.26M | --1.48M | --1.48M |
Non current accrued expenses | ---- | ---- | -31.95%14.16M | -29.67%16.32M | -29.20%17.72M | -18.20%19.93M | -18.20%19.93M | --20.81M | --23.21M | --25.03M |
Other non current liabilities | 1,013.32%59.77M | 1,013.32%59.77M | 11.77%5.75M | 2.85%5.26M | 14.25%5.78M | 8.57%5.37M | 8.57%5.37M | -94.03%5.15M | -94.47%5.12M | -94.66%5.06M |
Total non current liabilities | -12.93%59.77M | -12.93%59.77M | -33.04%46.34M | -25.98%51.58M | -21.08%65.59M | -17.56%68.65M | -17.56%68.65M | -19.74%69.2M | -24.68%69.68M | -24.71%83.11M |
Total liabilities | -6.60%264.79M | -6.60%264.79M | -16.75%240.52M | -18.74%242.06M | -22.52%257.72M | -20.79%283.51M | -20.79%283.51M | -24.37%288.91M | -27.07%297.87M | -14.76%332.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
Retained earnings | -6.49%2.61B | -6.49%2.61B | -5.37%2.61B | 5.21%2.84B | 6.93%2.82B | 8.50%2.8B | 8.50%2.8B | 3.17%2.75B | 4.08%2.7B | 3.96%2.64B |
Paid-in capital | 4.15%1.04B | 4.15%1.04B | 4.80%1.03B | 4.56%1.01B | 4.75%1B | 4.48%994.02M | 4.48%994.02M | 4.18%978.33M | 4.18%969.89M | 4.29%957.1M |
Less: Treasury stock | 29.60%1.51B | 29.60%1.51B | 31.93%1.45B | 30.68%1.37B | 19.03%1.25B | 23.83%1.16B | 23.83%1.16B | 33.62%1.1B | 40.12%1.05B | 103.21%1.05B |
Gains losses not affecting retained earnings | 43.84%-119.37M | 43.84%-119.37M | 72.60%-68.73M | -3.45%-226.85M | -12.80%-230.26M | -3.91%-212.53M | -3.91%-212.53M | -21.42%-250.82M | -62.69%-219.28M | 11.00%-204.13M |
Total stockholders'equity | -16.18%2.02B | -16.18%2.02B | -11.30%2.11B | -6.05%2.25B | 0.09%2.34B | 1.26%2.42B | 1.26%2.42B | -7.62%2.38B | -9.12%2.4B | -13.62%2.34B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Total equity | -16.18%2.02B | -16.18%2.02B | -11.30%2.11B | -6.05%2.25B | 0.09%2.34B | 1.26%2.42B | 1.26%2.42B | -7.62%2.38B | -9.16%2.4B | -13.65%2.34B |
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 | -- | -- | -- | -- |