NYSE:PBR - New York Stock Exchange, Inc. - US71654V4086 - ADR
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 501.00M | 1.13B | 1.67B | 2.87B | |||
Cash Equivalents | 47.37B | 61.11B | 40.60B | 56.74B | 57.99B | |||
Marketable Securities | 30.47B | 13.65B | 14.47B | 3.63B | 3.42B | |||
Receivables | 37.13B | 35.41B | 32.96B | 43.05B | 38.07B | |||
Inventories | 40.54B | 37.18B | 45.80B | 40.49B | 29.50B | |||
Other Current Assets | 11.86B | 9.23B | 28.09B | 22.67B | 10.48B | |||
Total Current Assets | 167.37B | 157.08B | 163.05B | 168.25B | 142.32B | |||
Non-Current Assets | ||||||||
PPE Net | 768.62B | 742.77B | 679.18B | 699.41B | 645.43B | |||
Investments And Advances | 8.81B | 18.23B | 16.33B | 8.67B | 17.24B | |||
Goodwill | N/A | 123.00M | 123.00M | 123.00M | 125.00M | |||
Intangibles | 13.93B | 14.60B | 15.46B | 16.76B | 77.55B | |||
Other Non-Current Assets | 113.61B | 109.13B | 89.83B | 69.14B | 91.07B | |||
Total Non-Current Assets | 910.48B | 893.81B | 813.66B | 804.70B | 845.10B | |||
TOTAL ASSETS | 1077.85B | 1050.89B | 976.71B | 972.95B | 987.42B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 42.22B | 55.78B | 47.65B | 50.63B | 51.36B | |||
Accrued Expenses | 49.46B | 44.20B | 27.46B | 34.29B | 31.89B | |||
Accounts Payable | 28.87B | 23.30B | 28.51B | 30.60B | 35.65B | |||
Other Current Liabilities | 58.39B | 40.65B | 60.11B | 19.39B | 17.38B | |||
Total Current Liabilities | 178.93B | 163.93B | 163.73B | 134.91B | 136.29B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 258.38B | 247.28B | 233.05B | 277.19B | 341.18B | |||
Deferred Taxes/Income | 40.87B | 54.27B | 36.80B | 8.53B | 2.87B | |||
Other Non-Current Liabilities | 204.61B | 203.07B | 178.74B | 162.74B | 195.93B | |||
Total Non-Current Liabilities | 505.26B | 506.52B | 450.38B | 450.71B | 542.72B | |||
TOTAL LIABILITIES | 684.19B | 670.45B | 614.12B | 585.62B | 679.01B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 147.25B | 158.63B | 131.66B | 167.34B | 129.96B | |||
Minority Interest | 1.40B | 1.90B | 1.79B | 2.25B | 2.74B | |||
Common Shares | 205.43B | 205.43B | 205.43B | 205.43B | 205.43B | |||
Other Shareholders' Equity | 40.98B | 16.38B | 25.50B | 14.56B | -26.98B | |||
Shares Outstanding | 6.44B | 6.47B | 6.56B | 6.56B | 6.56B | |||
Tangible Book Value per Share | 29.46 | 28.26 | 26.46 | 28.25 | 17.59 | |||
Total Shareholders' Equity | 393.65B | 380.44B | 362.59B | 387.33B | 308.41B | |||
TOTAL LIABILITIES AND EQUITY | 1077.85B | 1050.89B | 976.71B | 972.95B | 987.42B | |||
Statistics | ||||||||
Debt/Equity | 0.66 | 0.65 | 0.64 | 0.72 | 1.11 | |||
Current Ratio | 0.94 | 0.96 | 1.00 | 1.25 | 1.04 | |||
Return On Assets (ROA) | 7.86% | 11.86% | 19.28% | 10.96% | 0.72% | |||
Return On Equity (ROE) | 21.51% | 32.75% | 51.94% | 27.54% | 2.30% | |||
Return On Invested Capital (ROIC) | 13.65% | 15.56% | 23.85% | 14.09% | 6.69% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.94% | 16.99% | 25.59% | 15.18% | 7.21% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.20% | 17.30% | 26.12% | 15.52% | 8.00% |
All data in BRL , ROIC based on taxRate of 0.30