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 | -6.24%3.26B | 0.91%2.85B | 4.05%3.22B | -19.48%3.36B | -19.48%3.36B | -0.09%3.48B | 17.77%2.83B | 77.87%3.1B | 105.34%4.17B | 105.34%4.17B |
-Cash and cash equivalents | -6.54%3.2B | 1.16%2.79B | 5.06%3.16B | -18.59%3.31B | -18.59%3.31B | 2.15%3.42B | 23.09%2.76B | 93.58%3.01B | 124.57%4.07B | 124.57%4.07B |
-Short-term investments | 11.54%64.02M | -9.89%57.51M | -31.50%58.4M | -53.99%48.27M | -53.99%48.27M | -56.75%57.39M | -59.00%63.82M | -54.00%85.26M | -52.46%104.92M | -52.46%104.92M |
-Accounts receivable | 17.62%477.84M | -14.14%510.95M | -22.34%465.14M | -19.57%520.49M | -19.57%520.49M | -46.09%406.24M | -31.92%595.13M | 3.82%598.92M | 43.18%647.15M | 43.18%647.15M |
-Taxes receivable | --0 | --0 | 0.03%39.2M | 0.00%39.2M | 0.00%39.2M | -11.98%39.19M | 11.48%39.19M | 49.64%39.19M | 90.19%39.2M | 90.19%39.2M |
-Other receivables | -88.79%23.13M | -89.49%22.2M | -72.91%55.46M | -73.44%47.81M | -73.44%47.81M | 2,902.62%206.37M | 3,002.29%211.14M | 1,821.34%204.68M | 29.54%180M | 29.54%180M |
Inventory | -11.94%224.93M | -11.49%199.3M | 18.61%239.3M | -14.12%171.08M | -14.12%171.08M | 33.76%255.44M | 15.34%225.16M | 41.72%201.75M | 58.42%199.2M | 58.42%199.2M |
Prepaid assets | 0.30%140.05M | 2.10%155.03M | -13.71%122.19M | 152.18%151.31M | 152.18%151.31M | 131.04%139.63M | 216.58%151.85M | 199.18%141.6M | 48.10%60M | 48.10%60M |
Restricted cash | -7.07%3.97M | -4.71%4.11M | -8.55%3.96M | -1.36%4.05M | -1.36%4.05M | 7.77%4.27M | 227.98%4.31M | 48.39%4.33M | 35.91%4.11M | 35.91%4.11M |
Other current assets | -36.39%2.27M | -90.54%394K | -59.35%1.7M | -50.56%8.59M | -50.56%8.59M | 49.00%3.57M | -89.69%4.17M | -83.72%4.19M | -31.81%17.37M | -31.81%17.37M |
Total current assets | -8.81%4.14B | -7.72%3.74B | -3.31%4.15B | -19.12%4.3B | -19.12%4.3B | -0.25%4.54B | 12.67%4.06B | 66.78%4.29B | 87.42%5.32B | 87.42%5.32B |
Non current assets | ||||||||||
Net PPE | 18.59%3.17B | 15.84%2.98B | 13.31%2.87B | 10.61%2.75B | 10.61%2.75B | 10.23%2.67B | 3.59%2.57B | -0.76%2.53B | -4.95%2.49B | -4.95%2.49B |
-Gross PPE | 8.30%8.08B | 8.03%7.87B | 7.04%7.7B | 5.72%7.5B | 5.72%7.5B | 6.82%7.46B | 5.93%7.29B | 5.58%7.19B | 5.17%7.09B | 5.17%7.09B |
-Accumulated depreciation | -2.55%-4.91B | -3.78%-4.9B | -3.63%-4.82B | -3.08%-4.75B | -3.08%-4.75B | -5.01%-4.79B | -7.25%-4.72B | -9.39%-4.65B | -11.57%-4.61B | -11.57%-4.61B |
Goodwill and other intangible assets | -0.13%780.81M | -0.11%781.2M | -0.02%781.53M | -0.02%782.03M | -0.02%782.03M | -0.09%781.83M | -0.11%782.09M | -0.19%781.7M | 0.06%782.22M | 0.06%782.22M |
-Goodwill | 0.00%776.94M | 0.00%776.94M | 0.00%776.94M | 0.00%776.94M | 0.00%776.94M | 0.00%776.94M | 0.00%776.94M | 0.00%776.94M | 0.00%776.94M | 0.00%776.94M |
-Other intangible assets | -20.90%3.87M | -17.39%4.25M | -3.57%4.59M | -3.58%5.09M | -3.58%5.09M | -12.58%4.89M | -14.44%5.15M | -24.28%4.76M | 8.87%5.28M | 8.87%5.28M |
Non current prepaid assets | 101.13%261.25M | 130.19%228.45M | 241.71%204.85M | 346.48%187.18M | 346.48%187.18M | 188.99%129.89M | 218.70%99.24M | 153.99%59.95M | 71.72%41.92M | 71.72%41.92M |
Other non current assets | -23.33%5.41M | -16.93%5.63M | -4.14%6.03M | -7.42%7.16M | -7.42%7.16M | -15.78%7.06M | -11.85%6.78M | -21.47%6.29M | -15.96%7.74M | -15.96%7.74M |
Total non current assets | 15.61%6.77B | 14.83%6.52B | 14.14%6.32B | 12.95%6.17B | 12.95%6.17B | 6.82%5.86B | 9.46%5.68B | 9.44%5.53B | 15.04%5.46B | 15.04%5.46B |
Total assets | 4.95%10.91B | 5.43%10.26B | 6.52%10.47B | -2.87%10.47B | -2.87%10.47B | 3.61%10.39B | 10.77%9.74B | 28.78%9.83B | 42.12%10.78B | 42.12%10.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.97%503.36M | 4.67%541.62M | -16.30%515.99M | -55.72%932.05M | -55.72%932.05M | -61.67%599.01M | -53.34%517.47M | 7.09%616.46M | 106.03%2.11B | 106.03%2.11B |
-accounts payable | -10.92%372.35M | -0.05%365.67M | -3.21%342.13M | 3.46%344.74M | 3.46%344.74M | 23.29%418.02M | 13.56%365.85M | 38.34%353.46M | 22.32%333.21M | 22.32%333.21M |
-Total tax payable | -38.11%75.7M | -6.26%109.88M | -43.26%103.21M | -90.29%114.23M | -90.29%114.23M | -89.24%122.32M | -83.79%117.22M | -30.49%181.9M | 240.45%1.18B | 240.45%1.18B |
-Dividends payable | --0 | --31.58M | -42.39%18.29M | -19.34%429.51M | -19.34%429.51M | --1.98M | --0 | 115.24%31.76M | 40.68%532.5M | 40.68%532.5M |
-Other payable | -2.43%55.31M | 0.26%34.49M | 6.10%52.36M | -31.19%43.57M | -31.19%43.57M | -34.80%56.69M | -45.37%34.4M | 12.92%49.35M | 149.65%63.31M | 149.65%63.31M |
Current provisions | 29.96%3.7M | -15.85%3.99M | -21.50%4.66M | -2.32%5.8M | -2.32%5.8M | -65.51%2.85M | -42.34%4.75M | 39.04%5.94M | 39.57%5.94M | 39.57%5.94M |
Current debt and capital lease obligation | 188.35%827.54M | 201.93%839.51M | 479.28%952.72M | 439.99%948.77M | 439.99%948.77M | 63.71%286.99M | -21.58%278.05M | -50.05%164.47M | -35.10%175.7M | -35.10%175.7M |
-Current debt | 205.37%796.44M | 214.11%809.95M | 567.27%923.12M | 543.58%919.97M | 543.58%919.97M | 92.58%260.81M | -17.37%257.85M | -50.77%138.34M | -34.72%142.95M | -34.72%142.95M |
-Current capital lease obligation | 18.79%31.1M | 46.37%29.56M | 13.31%29.6M | -12.09%28.79M | -12.09%28.79M | -34.34%26.18M | -52.48%20.2M | -45.83%26.12M | -36.72%32.76M | -36.72%32.76M |
Other current liabilities | -73.04%4.81M | -49.53%4.6M | -69.20%4.5M | -42.51%5.24M | -42.51%5.24M | 116.07%17.85M | 8.81%9.12M | 104.95%14.63M | 3.54%9.12M | 3.54%9.12M |
Current liabilities | 40.50%1.67B | 54.61%1.64B | 69.36%1.7B | -12.76%2.14B | -12.76%2.14B | -35.86%1.19B | -32.74%1.06B | 2.43%1B | 79.76%2.45B | 79.76%2.45B |
Non current liabilities | ||||||||||
Long term provisions | 22.29%244.97M | 19.17%230.06M | 18.25%213.69M | 17.41%208.77M | 17.41%208.77M | 9.88%200.32M | 8.13%193.05M | 0.17%180.71M | 0.92%177.81M | 0.92%177.81M |
Long term debt and capital lease obligation | -55.40%612.52M | -62.16%468.27M | -61.11%530.81M | -65.14%490.49M | -65.14%490.49M | -6.95%1.37B | -3.58%1.24B | 4.27%1.36B | 5.26%1.41B | 5.26%1.41B |
-Long term debt | -60.22%519.72M | -67.52%391.47M | -66.51%446.26M | -70.31%407.37M | -70.31%407.37M | -9.22%1.31B | -4.21%1.21B | 4.43%1.33B | 6.00%1.37B | 6.00%1.37B |
-Long term capital lease obligation | 39.14%92.81M | 137.73%76.8M | 160.75%84.55M | 138.19%83.12M | 138.19%83.12M | 82.61%66.7M | 28.13%32.31M | -2.23%32.42M | -17.45%34.9M | -17.45%34.9M |
Total non current liabilities | -39.56%1.09B | -44.30%921.67M | -45.18%971.23M | -48.62%928.73M | -48.62%928.73M | -5.01%1.8B | -2.83%1.65B | 1.83%1.77B | 2.29%1.81B | 2.29%1.81B |
Total liabilities | -7.67%2.75B | -5.63%2.56B | -3.74%2.67B | -27.99%3.06B | -27.99%3.06B | -20.29%2.98B | -17.22%2.72B | 2.05%2.78B | 36.00%4.25B | 36.00%4.25B |
Shareholders'equity | ||||||||||
Share capital | -3.99%329.26M | 0.00%342.94M | 0.00%342.94M | 0.00%342.94M | 0.00%342.94M | 0.00%342.94M | 0.00%342.94M | 0.00%342.94M | 0.00%342.94M | 0.00%342.94M |
-common stock | -3.99%329.26M | 0.00%342.94M | 0.00%342.94M | 0.00%342.94M | 0.00%342.94M | 0.00%342.94M | 0.00%342.94M | 0.00%342.94M | 0.00%342.94M | 0.00%342.94M |
Retained earnings | 15.65%5.93B | 15.54%5.53B | 13.45%5.53B | 16.74%5.15B | 16.74%5.15B | 18.84%5.13B | 31.95%4.79B | 53.00%4.87B | 58.54%4.41B | 58.54%4.41B |
Paid-in capital | -14.15%991.16M | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
Less: Treasury stock | --0 | 11.82%177.02M | 23.40%177.02M | 13.13%158.31M | 13.13%158.31M | 13.13%158.31M | 13.13%158.31M | 24.86%143.45M | 44.16%139.94M | 44.16%139.94M |
Other equity interest | 1.97%157.82M | 1.97%157.82M | 1.88%157.82M | 2.73%157.82M | 2.73%157.82M | 1,871.13%154.77M | 1,871.13%154.77M | 1,872.81%154.91M | 1,856.37%153.61M | 1,856.37%153.61M |
Total stockholders'equity | 11.03%7.53B | 10.80%7.11B | 9.88%7.13B | 12.42%6.77B | 12.42%6.77B | 17.01%6.78B | 26.17%6.42B | 42.09%6.49B | 45.64%6.02B | 45.64%6.02B |
Noncontrolling interests | -0.66%624.17M | -1.88%587.65M | 18.36%665.86M | 26.52%636.09M | 26.52%636.09M | 27.58%628.32M | 43.16%598.9M | 63.60%562.59M | 56.36%502.74M | 56.36%502.74M |
Total equity | 10.04%8.15B | 9.71%7.7B | 10.55%7.79B | 13.50%7.41B | 13.50%7.41B | 17.84%7.41B | 27.46%7.02B | 43.59%7.05B | 46.41%6.53B | 46.41%6.53B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |