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3042 PETRONM

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  • 4.220
  • -0.010-0.24%
15min DelayNoon Break Nov 20 11:12 CST
1.14BMarket Cap5.52P/E (TTM)

PETRONM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.58%223.28M
108.60%255.2M
-42.17%116.17M
-42.17%116.17M
-34.72%90.18M
34.50%395.72M
-7.25%122.34M
-20.94%200.88M
-20.94%200.88M
-41.05%138.14M
-Cash and cash equivalents
-43.58%223.28M
108.60%255.2M
-42.17%116.17M
-42.17%116.17M
-34.72%90.18M
34.50%395.72M
-7.25%122.34M
-20.94%200.88M
-20.94%200.88M
-41.05%138.14M
-Including:Cash
----
----
-42.17%116.17M
-42.17%116.17M
----
----
----
628.45%200.88M
628.45%200.88M
----
Receivables
1.97%1.05B
44.74%1.54B
4.95%1.33B
4.95%1.33B
33.92%1.72B
-49.09%1.03B
-20.90%1.07B
41.86%1.27B
41.86%1.27B
164.07%1.28B
-Accounts receivable
1.97%1.05B
44.74%1.54B
24.10%606.5M
24.10%606.5M
33.92%1.72B
-49.09%1.03B
-20.90%1.07B
130.43%488.72M
130.43%488.72M
164.07%1.28B
-Gross accounts receivable
----
----
24.01%606.52M
24.01%606.52M
----
----
----
129.93%489.11M
129.93%489.11M
----
-Bad debt provision
----
----
94.87%-20K
94.87%-20K
----
----
----
37.40%-390K
37.40%-390K
----
-Other receivables
----
----
-7.01%727.09M
-7.01%727.09M
----
----
----
14.38%781.91M
14.38%781.91M
----
Inventory
25.45%1.36B
-2.39%1.21B
-3.79%1.05B
-3.79%1.05B
-12.80%1.13B
-11.40%1.08B
8.89%1.24B
22.04%1.09B
22.04%1.09B
91.80%1.3B
Prepaid assets
----
----
54.60%9.23M
54.60%9.23M
----
----
----
-14.69%5.97M
-14.69%5.97M
----
Tax assets-Current
--8.3M
--0
196.94%5.73M
196.94%5.73M
--0
--0
--0
416.04%1.93M
416.04%1.93M
--0
Hedging assets-current
18.86%38.16M
18.54%38.23M
111.66%48.13M
111.66%48.13M
62.01%74.65M
27.97%32.11M
-8.91%32.25M
101.44%22.74M
101.44%22.74M
336.42%46.08M
Other current assets
23.05%21.71M
14.93%9.39M
----
----
-12.95%10.5M
30.45%17.64M
36.28%8.17M
----
----
-15.55%12.06M
Total current assets
5.52%2.7B
23.77%3.06B
-1.18%2.56B
-1.18%2.56B
8.92%3.02B
-28.53%2.56B
-7.17%2.47B
25.74%2.59B
25.74%2.59B
95.33%2.78B
Non current assets
Net PPE
-1.47%1.47B
-2.24%1.47B
-2.59%1.48B
-2.59%1.48B
-4.45%1.47B
-3.21%1.49B
-2.61%1.5B
-2.66%1.52B
-2.66%1.52B
-0.80%1.54B
-Gross PP&E
-1.47%1.47B
-2.24%1.47B
1.86%2.8B
1.86%2.8B
-4.45%1.47B
-3.21%1.49B
-2.61%1.5B
1.66%2.75B
1.66%2.75B
-0.80%1.54B
-Accumulated depreciation
----
----
-7.34%-1.32B
-7.34%-1.32B
----
----
----
-7.54%-1.23B
-7.54%-1.23B
----
Investment properties
-0.85%624.64M
0.24%631.6M
0.27%635.89M
0.27%635.89M
-2.67%621.62M
-2.26%629.97M
-2.57%630.06M
-3.18%634.19M
-3.18%634.19M
-1.13%638.7M
Prepaid assets-non current
----
----
0.53%12.64M
0.53%12.64M
----
----
----
11.64%12.57M
11.64%12.57M
----
Goodwill and other intangible assets
30.46%1.05M
35.90%1.17M
40.20%1.29M
40.20%1.29M
43.82%1.41M
-22.91%801K
-21.93%858K
-20.86%918K
-20.86%918K
-19.75%979K
-Other intangible assets
30.46%1.05M
35.90%1.17M
40.20%1.29M
40.20%1.29M
43.82%1.41M
-22.91%801K
-21.93%858K
-20.86%918K
-20.86%918K
-19.75%979K
Other non current assets
-6.76%25.56M
4.92%24.13M
9.90%9.13M
9.90%9.13M
44.51%30.2M
39.21%27.41M
16.55%23M
-5.86%8.3M
-5.86%8.3M
-1.11%20.9M
Total non current assets
-1.34%2.12B
-1.42%2.13B
-1.67%2.14B
-1.67%2.14B
-3.45%2.12B
-2.56%2.15B
-2.44%2.16B
-2.77%2.17B
-2.77%2.17B
-0.91%2.2B
Total assets
2.39%4.82B
12.02%5.19B
-1.40%4.7B
-1.40%4.7B
3.45%5.15B
-18.63%4.7B
-5.02%4.63B
10.92%4.76B
10.92%4.76B
36.67%4.98B
Liabilities
Current liabilities
Financial liabilities
-35.23%428.47M
-11.34%727.71M
-13.13%982.68M
-13.13%982.68M
-13.03%772.6M
-49.77%661.49M
-19.80%820.83M
6.68%1.13B
6.68%1.13B
25.43%888.39M
-Financial or other derivative investment liabilities
196.92%39.73M
161.53%29.04M
-36.81%15.51M
-36.81%15.51M
223.54%124.53M
-93.03%13.38M
-87.30%11.11M
-13.91%24.55M
-13.91%24.55M
-14.96%38.49M
-Current debt and capital lease obligation
-40.02%388.74M
-13.72%698.67M
-12.60%967.17M
-12.60%967.17M
-23.75%648.07M
-42.39%648.1M
-13.50%809.73M
7.25%1.11B
7.25%1.11B
28.19%849.9M
-Including:Current debt
-40.63%380M
-14.38%688.48M
-13.64%950M
-13.64%950M
-24.14%640M
-42.78%640M
-13.70%804.11M
7.12%1.1B
7.12%1.1B
27.83%843.68M
-Including:Current capital Lease obligation
7.82%8.74M
81.42%10.19M
159.56%17.17M
159.56%17.17M
29.79%8.07M
23.25%8.1M
30.95%5.62M
34.81%6.61M
34.81%6.61M
108.38%6.22M
Payables
9.93%1.66B
31.38%1.69B
-17.19%971.13M
-17.19%971.13M
0.93%1.74B
-27.01%1.51B
-18.09%1.29B
16.43%1.17B
16.43%1.17B
113.10%1.72B
-accounts payable
10.53%1.66B
34.03%1.68B
-15.27%886.48M
-15.27%886.48M
7.02%1.72B
-23.03%1.5B
-17.86%1.25B
17.18%1.05B
17.18%1.05B
98.79%1.61B
-Total tax payable
----
-67.78%10.78M
-88.52%7.66M
-88.52%7.66M
-81.57%21.84M
-93.08%8.16M
-25.80%33.45M
1.91%66.78M
1.91%66.78M
8,463.37%118.52M
-Other payable
----
----
28.92%76.99M
28.92%76.99M
----
----
----
22.22%59.72M
22.22%59.72M
----
Current provisions
30.79%2.78M
30.79%2.78M
30.79%2.78M
30.79%2.78M
58.97%2.13M
58.97%2.13M
71.81%2.13M
73.07%2.13M
73.07%2.13M
--1.34M
Pension and other retirement benefit plans
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
-40.61%1.94M
-40.61%1.94M
-40.61%1.94M
-40.61%1.94M
-40.61%1.94M
-23.71%3.26M
Accrued and deferred income
----
----
-4.23%43.41M
-4.23%43.41M
----
----
----
-1.02%45.32M
-1.02%45.32M
----
Current liabilities
-3.78%2.09B
14.73%2.42B
-14.93%2B
-14.93%2B
-3.83%2.52B
-35.83%2.18B
-18.75%2.11B
11.12%2.35B
11.12%2.35B
72.00%2.62B
Non current liabilities
Non current financial liabilities
11.64%51.71M
11.58%51.65M
13.49%53.01M
13.49%53.01M
-2.59%46.4M
-1.76%46.32M
-3.88%46.29M
-3.01%46.71M
-3.01%46.71M
20.79%47.63M
-Long term debt and capital lease obligation
11.64%51.71M
11.58%51.65M
13.49%53.01M
13.49%53.01M
-2.59%46.4M
-1.76%46.32M
-3.88%46.29M
-3.01%46.71M
-3.01%46.71M
20.79%47.63M
-Including:Long term capital lease obligation
11.64%51.71M
11.58%51.65M
13.49%53.01M
13.49%53.01M
-2.59%46.4M
-1.76%46.32M
-3.88%46.29M
-3.01%46.71M
-3.01%46.71M
20.79%47.63M
Long term provisions
-2.46%8.67M
-1.62%8.58M
-2.43%8.43M
-2.43%8.43M
-3.48%8.97M
-4.44%8.89M
28.29%8.73M
32.80%8.64M
32.80%8.64M
--9.3M
Long term pension and other post-retirement benefit plans
12.34%21.06M
9.42%20.51M
3.32%19.86M
3.32%19.86M
0.65%19.39M
0.64%18.75M
-2.08%18.74M
3.33%19.22M
3.33%19.22M
-61.52%19.27M
Non current deferred liabilities
27.63%198.71M
61.07%192.92M
61.07%192.92M
61.07%192.92M
282.64%176.26M
41.46%155.69M
-6.13%119.78M
-11.71%119.78M
-11.71%119.78M
-62.73%46.06M
Other non current liabilities
----
----
----
----
665.00%153K
----
----
----
----
-79.59%20K
Total non current liabilities
21.99%280.15M
41.40%273.66M
41.10%274.22M
41.10%274.22M
105.41%251.17M
24.01%229.64M
-4.08%193.53M
-7.01%194.34M
-7.01%194.34M
-42.64%122.28M
Total liabilities
-1.32%2.37B
16.97%2.69B
-10.66%2.28B
-10.66%2.28B
1.04%2.77B
-32.73%2.41B
-17.69%2.3B
9.49%2.55B
9.49%2.55B
57.91%2.74B
Shareholders'equity
Share capital
0.00%143M
0.00%143M
0.00%143M
0.00%143M
0.00%143M
0.00%143M
0.00%143M
0.00%143M
0.00%143M
0.00%143M
-common stock
0.00%143M
0.00%143M
0.00%143M
0.00%143M
0.00%143M
0.00%143M
0.00%143M
0.00%143M
0.00%143M
0.00%143M
Retained earnings
6.69%2.3B
7.59%2.35B
9.87%2.28B
9.87%2.28B
6.85%2.24B
4.54%2.15B
12.96%2.18B
13.59%2.07B
13.59%2.07B
18.74%2.09B
Total stockholders'equity
6.28%2.44B
7.12%2.49B
9.23%2.42B
9.23%2.42B
6.41%2.38B
4.24%2.3B
12.07%2.33B
12.60%2.22B
12.60%2.22B
17.34%2.24B
Total equity
6.28%2.44B
7.12%2.49B
9.23%2.42B
9.23%2.42B
6.41%2.38B
4.24%2.3B
12.07%2.33B
12.60%2.22B
12.60%2.22B
17.34%2.24B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.58%223.28M108.60%255.2M-42.17%116.17M-42.17%116.17M-34.72%90.18M34.50%395.72M-7.25%122.34M-20.94%200.88M-20.94%200.88M-41.05%138.14M
-Cash and cash equivalents -43.58%223.28M108.60%255.2M-42.17%116.17M-42.17%116.17M-34.72%90.18M34.50%395.72M-7.25%122.34M-20.94%200.88M-20.94%200.88M-41.05%138.14M
-Including:Cash ---------42.17%116.17M-42.17%116.17M------------628.45%200.88M628.45%200.88M----
Receivables 1.97%1.05B44.74%1.54B4.95%1.33B4.95%1.33B33.92%1.72B-49.09%1.03B-20.90%1.07B41.86%1.27B41.86%1.27B164.07%1.28B
-Accounts receivable 1.97%1.05B44.74%1.54B24.10%606.5M24.10%606.5M33.92%1.72B-49.09%1.03B-20.90%1.07B130.43%488.72M130.43%488.72M164.07%1.28B
-Gross accounts receivable --------24.01%606.52M24.01%606.52M------------129.93%489.11M129.93%489.11M----
-Bad debt provision --------94.87%-20K94.87%-20K------------37.40%-390K37.40%-390K----
-Other receivables ---------7.01%727.09M-7.01%727.09M------------14.38%781.91M14.38%781.91M----
Inventory 25.45%1.36B-2.39%1.21B-3.79%1.05B-3.79%1.05B-12.80%1.13B-11.40%1.08B8.89%1.24B22.04%1.09B22.04%1.09B91.80%1.3B
Prepaid assets --------54.60%9.23M54.60%9.23M-------------14.69%5.97M-14.69%5.97M----
Tax assets-Current --8.3M--0196.94%5.73M196.94%5.73M--0--0--0416.04%1.93M416.04%1.93M--0
Hedging assets-current 18.86%38.16M18.54%38.23M111.66%48.13M111.66%48.13M62.01%74.65M27.97%32.11M-8.91%32.25M101.44%22.74M101.44%22.74M336.42%46.08M
Other current assets 23.05%21.71M14.93%9.39M---------12.95%10.5M30.45%17.64M36.28%8.17M---------15.55%12.06M
Total current assets 5.52%2.7B23.77%3.06B-1.18%2.56B-1.18%2.56B8.92%3.02B-28.53%2.56B-7.17%2.47B25.74%2.59B25.74%2.59B95.33%2.78B
Non current assets
Net PPE -1.47%1.47B-2.24%1.47B-2.59%1.48B-2.59%1.48B-4.45%1.47B-3.21%1.49B-2.61%1.5B-2.66%1.52B-2.66%1.52B-0.80%1.54B
-Gross PP&E -1.47%1.47B-2.24%1.47B1.86%2.8B1.86%2.8B-4.45%1.47B-3.21%1.49B-2.61%1.5B1.66%2.75B1.66%2.75B-0.80%1.54B
-Accumulated depreciation ---------7.34%-1.32B-7.34%-1.32B-------------7.54%-1.23B-7.54%-1.23B----
Investment properties -0.85%624.64M0.24%631.6M0.27%635.89M0.27%635.89M-2.67%621.62M-2.26%629.97M-2.57%630.06M-3.18%634.19M-3.18%634.19M-1.13%638.7M
Prepaid assets-non current --------0.53%12.64M0.53%12.64M------------11.64%12.57M11.64%12.57M----
Goodwill and other intangible assets 30.46%1.05M35.90%1.17M40.20%1.29M40.20%1.29M43.82%1.41M-22.91%801K-21.93%858K-20.86%918K-20.86%918K-19.75%979K
-Other intangible assets 30.46%1.05M35.90%1.17M40.20%1.29M40.20%1.29M43.82%1.41M-22.91%801K-21.93%858K-20.86%918K-20.86%918K-19.75%979K
Other non current assets -6.76%25.56M4.92%24.13M9.90%9.13M9.90%9.13M44.51%30.2M39.21%27.41M16.55%23M-5.86%8.3M-5.86%8.3M-1.11%20.9M
Total non current assets -1.34%2.12B-1.42%2.13B-1.67%2.14B-1.67%2.14B-3.45%2.12B-2.56%2.15B-2.44%2.16B-2.77%2.17B-2.77%2.17B-0.91%2.2B
Total assets 2.39%4.82B12.02%5.19B-1.40%4.7B-1.40%4.7B3.45%5.15B-18.63%4.7B-5.02%4.63B10.92%4.76B10.92%4.76B36.67%4.98B
Liabilities
Current liabilities
Financial liabilities -35.23%428.47M-11.34%727.71M-13.13%982.68M-13.13%982.68M-13.03%772.6M-49.77%661.49M-19.80%820.83M6.68%1.13B6.68%1.13B25.43%888.39M
-Financial or other derivative investment liabilities 196.92%39.73M161.53%29.04M-36.81%15.51M-36.81%15.51M223.54%124.53M-93.03%13.38M-87.30%11.11M-13.91%24.55M-13.91%24.55M-14.96%38.49M
-Current debt and capital lease obligation -40.02%388.74M-13.72%698.67M-12.60%967.17M-12.60%967.17M-23.75%648.07M-42.39%648.1M-13.50%809.73M7.25%1.11B7.25%1.11B28.19%849.9M
-Including:Current debt -40.63%380M-14.38%688.48M-13.64%950M-13.64%950M-24.14%640M-42.78%640M-13.70%804.11M7.12%1.1B7.12%1.1B27.83%843.68M
-Including:Current capital Lease obligation 7.82%8.74M81.42%10.19M159.56%17.17M159.56%17.17M29.79%8.07M23.25%8.1M30.95%5.62M34.81%6.61M34.81%6.61M108.38%6.22M
Payables 9.93%1.66B31.38%1.69B-17.19%971.13M-17.19%971.13M0.93%1.74B-27.01%1.51B-18.09%1.29B16.43%1.17B16.43%1.17B113.10%1.72B
-accounts payable 10.53%1.66B34.03%1.68B-15.27%886.48M-15.27%886.48M7.02%1.72B-23.03%1.5B-17.86%1.25B17.18%1.05B17.18%1.05B98.79%1.61B
-Total tax payable -----67.78%10.78M-88.52%7.66M-88.52%7.66M-81.57%21.84M-93.08%8.16M-25.80%33.45M1.91%66.78M1.91%66.78M8,463.37%118.52M
-Other payable --------28.92%76.99M28.92%76.99M------------22.22%59.72M22.22%59.72M----
Current provisions 30.79%2.78M30.79%2.78M30.79%2.78M30.79%2.78M58.97%2.13M58.97%2.13M71.81%2.13M73.07%2.13M73.07%2.13M--1.34M
Pension and other retirement benefit plans 0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M-40.61%1.94M-40.61%1.94M-40.61%1.94M-40.61%1.94M-40.61%1.94M-23.71%3.26M
Accrued and deferred income ---------4.23%43.41M-4.23%43.41M-------------1.02%45.32M-1.02%45.32M----
Current liabilities -3.78%2.09B14.73%2.42B-14.93%2B-14.93%2B-3.83%2.52B-35.83%2.18B-18.75%2.11B11.12%2.35B11.12%2.35B72.00%2.62B
Non current liabilities
Non current financial liabilities 11.64%51.71M11.58%51.65M13.49%53.01M13.49%53.01M-2.59%46.4M-1.76%46.32M-3.88%46.29M-3.01%46.71M-3.01%46.71M20.79%47.63M
-Long term debt and capital lease obligation 11.64%51.71M11.58%51.65M13.49%53.01M13.49%53.01M-2.59%46.4M-1.76%46.32M-3.88%46.29M-3.01%46.71M-3.01%46.71M20.79%47.63M
-Including:Long term capital lease obligation 11.64%51.71M11.58%51.65M13.49%53.01M13.49%53.01M-2.59%46.4M-1.76%46.32M-3.88%46.29M-3.01%46.71M-3.01%46.71M20.79%47.63M
Long term provisions -2.46%8.67M-1.62%8.58M-2.43%8.43M-2.43%8.43M-3.48%8.97M-4.44%8.89M28.29%8.73M32.80%8.64M32.80%8.64M--9.3M
Long term pension and other post-retirement benefit plans 12.34%21.06M9.42%20.51M3.32%19.86M3.32%19.86M0.65%19.39M0.64%18.75M-2.08%18.74M3.33%19.22M3.33%19.22M-61.52%19.27M
Non current deferred liabilities 27.63%198.71M61.07%192.92M61.07%192.92M61.07%192.92M282.64%176.26M41.46%155.69M-6.13%119.78M-11.71%119.78M-11.71%119.78M-62.73%46.06M
Other non current liabilities ----------------665.00%153K-----------------79.59%20K
Total non current liabilities 21.99%280.15M41.40%273.66M41.10%274.22M41.10%274.22M105.41%251.17M24.01%229.64M-4.08%193.53M-7.01%194.34M-7.01%194.34M-42.64%122.28M
Total liabilities -1.32%2.37B16.97%2.69B-10.66%2.28B-10.66%2.28B1.04%2.77B-32.73%2.41B-17.69%2.3B9.49%2.55B9.49%2.55B57.91%2.74B
Shareholders'equity
Share capital 0.00%143M0.00%143M0.00%143M0.00%143M0.00%143M0.00%143M0.00%143M0.00%143M0.00%143M0.00%143M
-common stock 0.00%143M0.00%143M0.00%143M0.00%143M0.00%143M0.00%143M0.00%143M0.00%143M0.00%143M0.00%143M
Retained earnings 6.69%2.3B7.59%2.35B9.87%2.28B9.87%2.28B6.85%2.24B4.54%2.15B12.96%2.18B13.59%2.07B13.59%2.07B18.74%2.09B
Total stockholders'equity 6.28%2.44B7.12%2.49B9.23%2.42B9.23%2.42B6.41%2.38B4.24%2.3B12.07%2.33B12.60%2.22B12.60%2.22B17.34%2.24B
Total equity 6.28%2.44B7.12%2.49B9.23%2.42B9.23%2.42B6.41%2.38B4.24%2.3B12.07%2.33B12.60%2.22B12.60%2.22B17.34%2.24B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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