Petroleo Brasileiro SA Petrobras
PBR
Adobe
ADBE
MARA Holdings
MARA
4
Salesforce
CRM
5
Vale SA
VALE
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.77%197.66M | 1.77%197.66M | 22.07%186.09M | 175.57%194.23M | 175.57%194.23M | 240.44%152.44M | -8.82%70.48M | --70.48M | 120.46%44.78M | 297.17%77.3M |
-Cash and cash equivalents | 1.77%197.66M | 1.77%197.66M | 22.07%186.09M | 175.57%194.23M | 175.57%194.23M | 240.44%152.44M | -8.82%70.48M | --70.48M | 120.46%44.78M | 335.97%77.3M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | -5.05%77.07M | -5.05%77.07M | 18.85%79.82M | -17.20%81.17M | -17.20%81.17M | -15.15%67.16M | 55.28%98.03M | --98.03M | -31.62%79.15M | -22.16%63.14M |
-Accounts receivable | -5.05%77.07M | -5.05%77.07M | 18.85%79.82M | -17.20%81.17M | -17.20%81.17M | -15.15%67.16M | 55.28%98.03M | --98.03M | -31.62%79.15M | -22.16%63.14M |
Prepaid assets | -1.09%30.8M | -1.09%30.8M | 75.06%47.76M | --31.14M | --31.14M | -10.57%27.28M | ---- | ---- | 20.19%30.51M | ---- |
Restricted cash | --0 | --0 | --291K | --298K | --298K | ---- | --0 | --0 | ---- | ---- |
Other current assets | -11.63%38K | -11.63%38K | -57.45%40K | -99.72%43K | -99.72%43K | --94K | 16.99%15.33M | --15.33M | ---- | --13.1M |
Total current assets | -0.43%305.57M | -0.43%305.57M | 27.14%314M | 66.92%306.87M | 66.92%306.87M | 59.92%246.98M | 19.74%183.85M | --183.85M | -4.34%154.44M | 48.90%153.54M |
Non current assets | ||||||||||
Net PPE | -12.55%404K | -12.55%404K | -36.86%447K | -49.23%462K | -49.23%462K | -42.81%708K | -40.91%910K | --910K | -26.96%1.24M | -20.62%1.54M |
-Gross PPE | -4.55%1.38M | -4.55%1.38M | -15.52%1.41M | -22.35%1.45M | -22.35%1.45M | 34.81%1.67M | -21.30%1.87M | --1.87M | -52.33%1.24M | -12.09%2.37M |
-Accumulated depreciation | 0.81%-979K | 0.81%-979K | -0.21%-963K | -3.24%-987K | -3.24%-987K | ---961K | -15.04%-956K | ---956K | ---- | -9.78%-831K |
Goodwill and other intangible assets | 100.10%40.53M | 100.10%40.53M | 0.83%18.18M | -0.21%20.26M | -0.21%20.26M | 18.92%18.03M | 21.41%20.3M | --20.3M | 2.14%15.16M | 6.95%16.72M |
Non current deferred assets | 75.61%72K | 75.61%72K | 839.06%601K | -60.19%41K | -60.19%41K | -83.59%64K | 83.93%103K | --103K | -47.51%390K | -92.63%56K |
Other non current assets | --16K | --16K | -96.97%16K | ---- | ---- | -97.60%528K | -96.54%808K | --808K | -17.11%22.04M | 6.25%23.32M |
Total non current assets | 97.63%41.02M | 97.63%41.02M | -0.44%19.24M | -6.15%20.76M | -6.15%20.76M | -50.23%19.33M | -46.87%22.12M | --22.12M | -11.49%38.83M | 3.36%41.63M |
Total assets | 5.79%346.59M | 5.79%346.59M | 25.14%333.24M | 59.07%327.63M | 59.07%327.63M | 37.79%266.3M | 5.53%205.96M | --205.96M | -5.87%193.27M | 36.11%195.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.36%30.18M | -27.36%30.18M | 28.19%38.33M | 50.18%41.54M | 50.18%41.54M | 35.77%29.9M | -2.61%27.66M | --27.66M | -61.35%22.02M | 10.16%28.4M |
-accounts payable | -78.76%2.04M | -78.76%2.04M | -46.49%2.67M | 49.87%9.6M | 49.87%9.6M | -24.02%4.99M | -50.26%6.41M | --6.41M | -82.12%6.57M | 63.28%12.88M |
-Total tax payable | -10.94%25.1M | -10.94%25.1M | 46.40%31.77M | 47.61%28.18M | 47.61%28.18M | 40.46%21.7M | 45.68%19.09M | --19.09M | 58.91%15.45M | 66.00%13.1M |
-Due to related parties current | --1.1M | --1.1M | ---- | --0 | --0 | --1M | ---- | ---- | --0 | -31.51%500K |
-Other payable | -48.43%1.94M | -48.43%1.94M | 76.17%3.88M | 73.86%3.76M | 73.86%3.76M | --2.2M | 12.76%2.17M | --2.17M | ---- | -79.29%1.92M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --0 | 41.09%467K | --467K | 164.08%2.11M | -58.26%331K |
Current debt and capital lease obligation | 113.35%9.7M | 113.35%9.7M | 117.87%7.02M | -1.79%4.55M | -1.79%4.55M | -46.53%3.22M | -12.48%4.63M | --4.63M | -7.56%6.03M | -35.27%5.29M |
-Current debt | 127.47%9.59M | 127.47%9.59M | 140.90%6.88M | -4.64%4.22M | -4.64%4.22M | -49.01%2.86M | -11.54%4.42M | --4.42M | -9.28%5.6M | -35.81%5M |
-Current capital lease obligation | -66.97%109K | -66.97%109K | -60.87%144K | 58.65%330K | 58.65%330K | -14.22%368K | -28.52%208K | --208K | 22.92%429K | -24.42%291K |
Current deferred liabilities | -79.23%27K | -79.23%27K | 0.00%126K | -11.56%130K | -11.56%130K | 4.13%126K | -72.57%147K | --147K | -52.73%121K | -11.99%536K |
Current liabilities | -13.67%39.9M | -13.67%39.9M | 36.78%45.48M | 40.46%46.22M | 40.46%46.22M | 9.79%33.25M | -4.79%32.9M | --32.9M | -53.09%30.28M | -2.26%34.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.06%1.62M | 15.06%1.62M | 746.60%1.62M | 198.94%1.41M | 198.94%1.41M | -73.84%191K | -58.21%471K | --471K | -70.92%730K | -59.17%1.13M |
-Long term debt | -2.70%1.37M | -2.70%1.37M | --1.38M | --1.41M | --1.41M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --250K | --250K | 26.18%241K | --0 | --0 | -73.84%191K | -58.21%471K | --471K | -34.59%730K | -18.69%1.13M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -68.18%7K | 258.33%86K | --86K | -96.76%22K | -97.12%24K |
Total non current liabilities | 15.06%1.62M | 15.06%1.62M | 716.67%1.62M | 152.78%1.41M | 152.78%1.41M | -73.67%198K | -51.61%557K | --557K | -76.41%752K | -67.97%1.15M |
Total liabilities | -12.82%41.52M | -12.82%41.52M | 40.80%47.09M | 42.33%47.63M | 42.33%47.63M | 7.77%33.45M | -6.30%33.46M | --33.46M | -54.19%31.03M | -8.32%35.71M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10K | 0.00%10K | 11.11%10K | 42.86%10K | 42.86%10K | 28.57%9K | 0.00%7K | --7K | 0.00%7K | 16.67%7K |
-common stock | 0.00%10K | 0.00%10K | 11.11%10K | 42.86%10K | 42.86%10K | 28.57%9K | 0.00%7K | --7K | 0.00%7K | 16.67%7K |
-Preferred stock | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Retained earnings | 14.33%207.13M | 14.33%207.13M | 21.42%193.58M | 20.23%181.16M | 20.23%181.16M | 18.43%159.43M | 21.54%150.69M | --150.69M | 27.25%134.62M | 38.88%123.98M |
Paid-in capital | 6.84%113.49M | 6.84%113.49M | 22.09%106.8M | 293.26%106.22M | 293.26%106.22M | 234.74%87.47M | 5.38%27.01M | --27.01M | 8.28%26.13M | 179.82%25.63M |
Gains losses not affecting retained earnings | -109.57%-15.63M | -109.57%-15.63M | -1.30%-14.31M | -41.44%-7.46M | -41.44%-7.46M | -1,190.97%-14.13M | -156.74%-5.27M | ---5.27M | -82.08%1.3M | 67.74%9.29M |
Total stockholders'equity | 8.95%304.99M | 8.95%304.99M | 22.89%286.07M | 62.35%279.93M | 62.35%279.93M | 43.65%232.78M | 8.51%172.43M | --172.43M | 18.15%162.05M | 52.83%158.91M |
Noncontrolling interests | -1.28%77K | -1.28%77K | 2.67%77K | 4.00%78K | 4.00%78K | -58.79%75K | -86.44%75K | --75K | -56.67%182K | 17.41%553K |
Total equity | 8.95%305.07M | 8.95%305.07M | 22.89%286.15M | 62.32%280.01M | 62.32%280.01M | 43.53%232.86M | 8.18%172.5M | --172.5M | 17.93%162.23M | 52.67%159.46M |
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 | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |