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 | 6.74%213.75M | -13.13%125.02M | -23.17%159.81M | 4.36%195.26M | 4.36%195.26M | 4.14%200.25M | -43.49%143.92M | -3.47%208.01M | -12.50%187.11M | -12.50%187.11M |
-Cash and cash equivalents | 6.74%213.75M | -13.13%125.02M | -23.17%159.81M | 4.36%195.26M | 4.36%195.26M | 4.14%200.25M | -43.49%143.92M | -3.47%208.01M | -12.50%187.11M | -12.50%187.11M |
-Accounts receivable | 28.30%218.01M | -33.70%106.22M | 41.61%130.6M | -34.37%93.71M | -34.37%93.71M | 60.51%169.92M | 38.71%160.2M | -9.82%92.23M | 25.78%142.78M | 25.78%142.78M |
-Other receivables | 144.68%211.73M | 70.12%146.96M | 65.84%119.32M | -20.50%139.92M | -20.50%139.92M | 32.34%86.53M | 31.40%86.39M | -42.13%71.95M | 65.33%176M | 65.33%176M |
Inventory | ---- | 1.05%8.98M | 43.73%12.17M | 91.10%12.57M | 91.10%12.57M | --9.55M | --8.89M | --8.47M | --6.58M | --6.58M |
Restricted cash | --4.62M | ---- | ---- | 10.28%1.48M | 10.28%1.48M | ---- | ---- | ---- | -10.17%1.34M | -10.17%1.34M |
Other current assets | 65.09%159.43M | -12.05%80.6M | 21.79%87.02M | ---- | ---- | 138.97%96.57M | 148.22%91.64M | 7,145,100.00%71.45M | ---- | ---- |
Total current assets | 43.48%807.54M | -4.74%467.78M | 12.57%508.93M | -13.79%442.94M | -13.79%442.94M | 39.33%562.82M | 3.85%491.04M | 2.27%452.11M | 18.04%513.81M | 18.04%513.81M |
Non current assets | ||||||||||
Net PPE | 412.26%989.53M | 22.33%261.44M | 34.32%278.65M | 2.78%210.41M | 2.78%210.41M | 267.51%193.17M | 337.23%213.71M | 295.64%207.45M | 262.03%204.72M | 262.03%204.72M |
-Gross PPE | 412.26%989.53M | 22.33%261.44M | 34.32%278.65M | 7.75%379.31M | 7.75%379.31M | 267.51%193.17M | 337.23%213.71M | 295.64%207.45M | 84.08%352.02M | 84.08%352.02M |
-Accumulated depreciation | ---- | ---- | ---- | -14.66%-168.9M | -14.66%-168.9M | ---- | ---- | ---- | -9.37%-147.3M | -9.37%-147.3M |
Goodwill and other intangible assets | 62.18%1.95B | 9.31%1.25B | 11.34%1.23B | 18.03%1.21B | 18.03%1.21B | 29.55%1.2B | 26.47%1.14B | 8.72%1.11B | -0.82%1.03B | -0.82%1.03B |
-Goodwill | 45.61%560.07M | 0.00%384.65M | 0.00%384.65M | 0.00%384.65M | 0.00%384.65M | 21.94%384.65M | 26.54%384.65M | 26.54%384.65M | 26.54%384.65M | 26.54%384.65M |
-Other intangible assets | 69.99%1.39B | 14.06%861.81M | 17.38%848.42M | 28.85%826.1M | 28.85%826.1M | 33.48%816.1M | 26.43%755.6M | 1.14%722.8M | -12.21%641.14M | -12.21%641.14M |
Other non current assets | 256.90%61.79M | 52.23%21.64M | 72.18%23.24M | 1,101.06%9.06M | 1,101.06%9.06M | 85.20%17.31M | 62.69%14.22M | 45.77%13.5M | 52.94%754K | 52.94%754K |
Total non current assets | 118.26%3.28B | 9.40%1.6B | 13.70%1.61B | 14.22%1.51B | 14.22%1.51B | 40.88%1.5B | 39.70%1.46B | 20.93%1.41B | 10.93%1.33B | 10.93%1.33B |
Total assets | 97.87%4.08B | 5.84%2.07B | 13.42%2.12B | 6.39%1.96B | 6.39%1.96B | 40.46%2.06B | 28.53%1.95B | 15.81%1.87B | 12.83%1.84B | 12.83%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.28%297.73M | -28.16%139.46M | -13.48%173.43M | 11.74%125.77M | 11.74%125.77M | 120.12%233.92M | 55.96%194.12M | 53.34%200.44M | 2.87%112.55M | 2.87%112.55M |
-accounts payable | 27.48%206.47M | -38.83%76.11M | -23.88%97.84M | 34.13%47.39M | 34.13%47.39M | 150.19%161.96M | 52.32%124.42M | 156.23%128.53M | 12.24%35.33M | 12.24%35.33M |
-Total tax payable | 26.82%91.26M | -9.11%63.35M | 5.12%75.59M | 1.49%78.38M | 1.49%78.38M | 73.25%71.96M | 62.91%69.7M | -10.73%71.91M | -0.92%77.22M | -0.92%77.22M |
Current debt and capital lease obligation | 377.98%145.83M | 102.13%79.34M | -1.92%83.13M | -24.12%91.54M | -24.12%91.54M | 165.42%30.51M | 241.48%39.25M | 610.61%84.75M | 136.65%120.63M | 136.65%120.63M |
-Current debt | --42M | ---- | --0 | -42.08%47.66M | -42.08%47.66M | --0 | --0 | --45M | 104.71%82.28M | 104.71%82.28M |
-Current capital lease obligation | 240.32%103.83M | 102.13%79.34M | 109.10%83.13M | 14.41%43.88M | 14.41%43.88M | 165.42%30.51M | 241.48%39.25M | 233.31%39.75M | 255.69%38.35M | 255.69%38.35M |
Other current liabilities | 94.89%234.86M | -34.66%114.06M | -35.97%98.52M | ---1K | ---1K | 43.31%120.51M | 250.70%174.56M | 187.79%153.87M | ---- | ---- |
Current liabilities | 79.38%1.19B | 10.07%647.8M | 24.56%698.95M | 15.23%581.87M | 15.23%581.87M | 110.07%664.52M | 78.74%588.56M | 30.27%561.14M | 13.05%504.99M | 13.05%504.99M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 0.00%7.76M | 0.00%7.76M | ---- | ---- | ---- | --7.76M | --7.76M |
Long term debt and capital lease obligation | 2,252.73%727.91M | 28.19%101.98M | 266.24%118.14M | 44.47%41.33M | 44.47%41.33M | 28.23%30.94M | 209.64%79.55M | 12.68%32.26M | -13.36%28.61M | -13.36%28.61M |
-Long term debt | --676.33M | 29.33%58.2M | --58.2M | ---- | ---- | --0 | --45M | ---- | ---- | ---- |
-Long term capital lease obligation | 66.72%51.58M | 26.70%43.78M | 85.81%59.94M | 44.47%41.33M | 44.47%41.33M | 28.23%30.94M | 34.49%34.55M | 12.68%32.26M | -13.36%28.61M | -13.36%28.61M |
Other non current liabilities | 6.94%48.28M | -15.87%39.5M | -11.08%41.77M | -3.46%33.45M | -3.46%33.45M | 1,958.78%45.15M | 1,824.89%46.95M | 1,648.85%46.97M | 1,180.45%34.65M | 1,180.45%34.65M |
Total non current liabilities | 739.94%821.37M | 6.35%157.62M | 82.55%176.08M | 5.12%98.97M | 5.12%98.97M | 104.90%97.79M | 138.58%148.21M | 52.20%96.45M | 38.89%94.15M | 38.89%94.15M |
Total liabilities | 164.11%2.01B | 9.32%805.42M | 33.07%875.02M | 13.64%680.84M | 13.64%680.84M | 109.39%762.31M | 88.24%736.77M | 33.08%657.59M | 16.45%599.13M | 16.45%599.13M |
Shareholders'equity | ||||||||||
Share capital | 34.73%5.94M | 3.31%4.4M | 3.31%4.4M | 3.45%4.41M | 3.45%4.41M | 8.66%4.41M | 4.23%4.26M | 4.23%4.26M | 4.23%4.26M | 4.23%4.26M |
-common stock | 34.73%5.94M | 3.31%4.4M | 3.31%4.4M | 3.45%4.41M | 3.45%4.41M | 8.66%4.41M | 4.23%4.26M | 4.23%4.26M | 4.23%4.26M | 4.23%4.26M |
Retained earnings | -3.92%625.31M | -6.24%609.65M | -8.18%591.25M | -6.97%624.59M | -6.97%624.59M | -1.68%650.85M | -4.88%650.22M | -4.42%643.96M | --671.37M | --671.37M |
Paid-in capital | 118.50%1.46B | 14.82%669.21M | 14.82%669.21M | 14.82%669.21M | 14.82%669.21M | 44.83%669.3M | 26.12%582.83M | 26.12%582.83M | 26.12%582.83M | 26.12%582.83M |
Less: Treasury stock | -37.50%10K | -47.06%9K | -44.44%10K | -11.11%16K | -11.11%16K | -11.11%16K | -61.36%17K | -59.09%18K | -52.63%18K | -52.63%18K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1K | -100.00%1K |
Total stockholders'equity | 59.11%2.07B | 3.74%1.26B | 2.74%1.24B | 3.17%1.28B | 3.17%1.28B | 17.71%1.3B | 7.76%1.21B | 8.13%1.21B | 10.81%1.24B | 10.81%1.24B |
Noncontrolling interests | 0.00%468K | 0.00%468K | 0.00%468K | -87.86%468K | -87.86%468K | --468K | --468K | --468K | 55,185.71%3.86M | 55,185.71%3.86M |
Total equity | 59.08%2.07B | 3.73%1.26B | 2.74%1.24B | 2.89%1.28B | 2.89%1.28B | 17.76%1.3B | 7.80%1.22B | 8.17%1.21B | 11.16%1.24B | 11.16%1.24B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |