Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
NVIDIA
NVDA
4
Vale SA
VALE
5
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 | -12.97%26.31B | -12.97%26.31B | 57.33%74.88B | 72.09%62.65B | -66.50%9.3B | 28.23%30.23B | 28.23%30.23B | 27.01%47.6B | 17.31%36.41B | 37.85%27.77B |
-Cash and cash equivalents | 8.78%15.66B | 8.78%15.66B | 89.15%57.02B | 144.84%52.82B | -57.66%6.32B | 13.74%14.39B | 13.74%14.39B | 5.90%30.14B | -5.20%21.57B | 11.51%14.94B |
-Short-term investments | -32.74%10.65B | -32.74%10.65B | 2.36%17.86B | -33.71%9.83B | -76.79%2.98B | 45.02%15.84B | 45.02%15.84B | 93.73%17.45B | 79.18%14.83B | 90.09%12.84B |
Receivables | 16.15%87.41B | 16.15%87.41B | 28.51%79.63B | 7.95%76.13B | 23.88%71.75B | 30.88%75.26B | 30.88%75.26B | 15.80%61.96B | 51.21%70.52B | 31.14%57.92B |
-Accounts receivable | 11.08%71.95B | 11.08%71.95B | 26.04%66.3B | 3.71%63.57B | 12.86%57B | 28.11%64.77B | 28.11%64.77B | 15.45%52.6B | 50.13%61.29B | 39.35%50.5B |
-Taxes receivable | 17.75%2.85B | 17.75%2.85B | 109.70%3.2B | 4.28%2.9B | 439.10%6.11B | 157.77%2.42B | 157.77%2.42B | -39.98%1.53B | 137.93%2.78B | -63.46%1.13B |
-Other receivables | 56.32%12.61B | 56.32%12.61B | 29.28%10.13B | 49.92%9.67B | 37.50%8.64B | 34.35%8.07B | 34.35%8.07B | 44.97%7.84B | 38.82%6.45B | 30.31%6.29B |
Inventory | 28.41%40.85B | 28.41%40.85B | 28.48%37.94B | 29.75%36.36B | 31.17%33.6B | 30.44%31.81B | 30.44%31.81B | 27.18%29.53B | 29.09%28.02B | 26.25%25.62B |
Total current assets | 15.22%160.9B | 15.22%160.9B | 37.24%195.16B | 29.04%177.5B | 2.17%116.42B | 29.07%139.65B | 29.07%139.65B | 19.01%142.2B | 33.57%137.55B | 31.67%113.94B |
Non current assets | ||||||||||
Net PPE | 78.63%162.49B | 78.63%162.49B | 47.10%119.83B | 46.59%109.98B | 40.30%98.23B | 36.43%90.96B | 36.43%90.96B | 28.00%81.46B | 25.97%75.02B | 24.14%70.01B |
-Gross PPE | 55.06%214.88B | 55.06%214.88B | ---- | ---- | ---- | 24.37%138.58B | 24.37%138.58B | ---- | ---- | ---- |
-Accumulated depreciation | -10.02%-52.4B | -10.02%-52.4B | ---- | ---- | ---- | -6.41%-47.62B | -6.41%-47.62B | ---- | ---- | ---- |
Goodwill and other intangible assets | 83.91%111.09B | 83.91%111.09B | -2.22%54.49B | 9.36%55.5B | 18.12%59.64B | 18.58%60.41B | 18.58%60.41B | 18.76%55.73B | 13.81%50.75B | 16.48%50.49B |
-Goodwill | 349.46%20.06B | 349.46%20.06B | ---- | ---- | ---- | -3.27%4.46B | -3.27%4.46B | ---- | ---- | ---- |
-Other intangible assets | 62.71%91.03B | 62.71%91.03B | ---- | ---- | ---- | 20.76%55.94B | 20.76%55.94B | ---- | ---- | ---- |
Investments and advances | 60.97%2.68B | 60.97%2.68B | 39.16%2.05B | 12.17%1.66B | 36.33%1.65B | 23.83%1.66B | 23.83%1.66B | 18.72%1.47B | 19.08%1.48B | -5.32%1.21B |
Non current accounts receivable | 180.84%4.02B | 180.84%4.02B | 471.16%2.46B | 544.38%2.18B | 598.61%2.01B | 594.17%1.43B | 594.17%1.43B | 74.09%430M | 34.13%338M | 20.50%288M |
Non current deferred assets | 20.84%24.63B | 20.84%24.63B | 24.68%23.46B | 44.54%22.57B | 48.91%20.97B | 46.58%20.38B | 46.58%20.38B | 66.45%18.81B | 51.44%15.61B | 50.78%14.08B |
Total non current assets | 74.39%304.9B | 74.39%304.9B | 28.11%202.28B | 33.99%191.88B | 34.11%182.5B | 31.40%174.84B | 31.40%174.84B | 28.01%157.9B | 23.50%143.2B | 23.04%136.08B |
Total assets | 48.11%465.8B | 48.11%465.8B | 32.44%397.44B | 31.57%369.38B | 19.56%298.92B | 30.35%314.49B | 30.35%314.49B | 23.58%300.1B | 28.24%280.75B | 26.83%250.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.85%38.56B | 17.85%38.56B | 19.53%38.73B | 30.14%35.67B | 17.74%18.97B | 44.29%32.72B | 44.29%32.72B | 106.30%32.4B | 47.36%27.41B | 42.77%16.11B |
-accounts payable | 12.65%28.85B | 12.65%28.85B | 19.76%24.08B | 67.30%29.76B | 29.41%13.01B | 64.28%25.61B | 64.28%25.61B | 141.95%20.11B | 21.39%17.79B | 50.47%10.05B |
-Total tax payable | 36.54%9.72B | 36.54%9.72B | 19.14%14.65B | -38.59%5.91B | -1.62%5.96B | 0.35%7.12B | 0.35%7.12B | 66.24%12.3B | 143.90%9.62B | 31.61%6.06B |
Current provisions | 19.76%120.33B | 19.76%120.33B | 23.03%128.99B | 15.81%114.49B | 17.03%102.94B | 42.95%100.48B | 42.95%100.48B | 23.72%104.84B | 50.27%98.86B | 49.57%87.96B |
Current debt and capital lease obligation | 102.42%13.11B | 102.42%13.11B | -16.53%5.52B | -13.31%5.45B | 712.47%10.16B | 341.88%6.48B | 341.88%6.48B | 260.77%6.61B | 400.72%6.29B | -10.39%1.25B |
-Current debt | 122.00%11.78B | 122.00%11.78B | -16.53%5.52B | -13.31%5.45B | 712.47%10.16B | 1,005.00%5.3B | 1,005.00%5.3B | 260.77%6.61B | 400.72%6.29B | -10.39%1.25B |
-Current capital lease obligation | 13.97%1.34B | 13.97%1.34B | ---- | ---- | ---- | 19.07%1.17B | 19.07%1.17B | ---- | ---- | ---- |
Other current liabilities | 51.86%45.52B | 51.86%45.52B | 22.39%35.12B | 34.21%32.3B | 25.87%33.54B | 13.08%29.98B | 13.08%29.98B | 2.58%28.69B | 0.22%24.07B | 10.47%26.64B |
Current liabilities | 28.22%217.53B | 28.22%217.53B | 20.75%208.36B | 19.98%187.91B | 25.50%165.61B | 40.28%169.66B | 40.28%169.66B | 32.47%172.55B | 42.83%156.62B | 38.03%131.96B |
Non current liabilities | ||||||||||
Long term provisions | 31.67%8.76B | 31.67%8.76B | 28.77%7.65B | 31.42%7.53B | 42.29%7.18B | 44.86%6.65B | 44.86%6.65B | 12.02%5.94B | 23.40%5.73B | 14.95%5.04B |
Long term debt and capital lease obligation | 336.84%89.67B | 336.84%89.67B | 158.24%51.45B | 165.82%51.61B | -30.92%16.76B | -15.59%20.53B | -15.59%20.53B | -17.45%19.92B | -19.70%19.42B | 0.76%24.27B |
-Long term debt | 427.33%84.25B | 427.33%84.25B | 158.24%51.45B | 165.82%51.61B | -30.92%16.76B | -23.10%15.98B | -23.10%15.98B | -17.45%19.92B | -19.70%19.42B | 0.76%24.27B |
-Long term capital lease obligation | 19.24%5.43B | 19.24%5.43B | ---- | ---- | ---- | 28.48%4.55B | 28.48%4.55B | ---- | ---- | ---- |
Non current deferred liabilities | -46.60%5.43B | -46.60%5.43B | 9.77%8.66B | 18.49%9.04B | 22.72%9.66B | 43.92%10.16B | 43.92%10.16B | 39.80%7.89B | 46.20%7.63B | 48.44%7.88B |
Employee benefits | 21.70%903M | 21.70%903M | 29.36%793M | 9.16%763M | 14.96%784M | -2.62%742M | -2.62%742M | 5.15%613M | 13.29%699M | -28.21%682M |
Other non current liabilities | -87.83%23M | -87.83%23M | -91.96%16M | -91.71%16M | -95.34%15M | 89.00%189M | 89.00%189M | -17.08%199M | 15.57%193M | 25.29%322M |
Total non current liabilities | 173.79%104.78B | 173.79%104.78B | 98.39%68.56B | 104.84%68.95B | -9.91%34.4B | 3.91%38.27B | 3.91%38.27B | -3.74%34.56B | -3.33%33.66B | 9.16%38.19B |
Total liabilities | 55.01%322.31B | 55.01%322.31B | 33.71%276.92B | 34.99%256.86B | 17.55%200.01B | 31.79%207.93B | 31.79%207.93B | 24.65%207.11B | 31.70%190.28B | 30.30%170.15B |
Shareholders'equity | ||||||||||
Share capital | -1.11%446M | -1.11%446M | -1.11%446M | -1.11%446M | -1.10%451M | -1.10%451M | -1.10%451M | -1.10%451M | -1.10%451M | -1.30%456M |
-common stock | -1.11%446M | -1.11%446M | -1.11%446M | -1.11%446M | -1.10%451M | -1.10%451M | -1.10%451M | -1.10%451M | -1.10%451M | -1.30%456M |
Retained earnings | 37.78%144.45B | 37.78%144.45B | 32.63%121.67B | 27.27%112.15B | 28.52%99.05B | 30.09%104.84B | 30.09%104.84B | 24.52%91.74B | 20.44%88.12B | 15.70%77.07B |
Less: Treasury stock | -60.00%2M | -60.00%2M | -80.00%1M | -66.67%1M | -16.67%5M | -16.67%5M | -16.67%5M | 25.00%5M | 0.00%3M | -14.29%6M |
Gains losses not affecting retained earnings | -210.19%-1.41B | -210.19%-1.41B | -296.67%-1.59B | -103.83%-73M | -124.85%-585M | -47.90%1.28B | -47.90%1.28B | -68.30%810M | 128.93%1.91B | 555.32%2.35B |
Total stockholders'equity | 34.65%143.49B | 34.65%143.49B | 29.61%120.52B | 24.37%112.52B | 23.83%98.91B | 27.64%106.56B | 27.64%106.56B | 21.27%92.99B | 21.52%90.47B | 20.02%79.87B |
Total equity | 34.65%143.49B | 34.65%143.49B | 29.61%120.52B | 24.37%112.52B | 23.83%98.91B | 27.64%106.56B | 27.64%106.56B | 21.27%92.99B | 21.52%90.47B | 20.02%79.87B |
Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |