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Petróleo Brasileiro S.A. - Petrobras

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 298 687.0 259 335.0 276 962.0 234 479.0 230 521.0 241 413.0 254 951.0 247 429.0 246 983.0 248 721.0 244 258.0 253 747.0 251 366.0 247 956.0 220 521.0 216 478.0 222 068.0 243 561.0 251 878.0 221 993.0 229 740.0 186 900.0 185 380.0 171 155.0 190 010.0 175 220.0 188 207.0 179 190.0 174 348.0 210 786.0 191 820.0 175 262.0 187 191.0 192 618.0 205 524.0 204 788.0 217 067.0 213 623.0 190 449.0 197 839.0 181 870.6
Aktywa trwałe 247 855.0 216 454.0 225 269.0 190 082.0 187 342.0 200 319.0 213 630.0 202 838.0 202 214.0 206 410.0 201 203.0 208 311.0 204 235.0 204 206.0 183 108.0 178 964.0 185 006.0 210 044.0 204 560.0 186 549.0 201 928.0 155 439.0 148 505.0 144 270.0 162 622.0 148 195.0 157 913.0 148 610.0 144 199.0 168 675.0 148 906.0 145 793.0 155 941.0 161 677.0 177 134.0 175 371.0 184 622.0 180 404.0 161 791.0 167 118.0 160 007.9
Rzeczowe aktywa trwałe netto 218 730.0 190 579.0 198 252.0 165 590.0 161 297.0 173 993.0 187 291.0 176 633.0 175 470.0 179 660.0 173 884.0 180 171.0 176 650.0 176 288.0 157 032.0 152 533.0 157 383.0 182 007.0 176 784.0 160 585.0 159 265.0 113 454.0 107 980.0 104 748.0 124 201.0 111 406.0 125 914.0 129 402.0 125 330.0 145 015.0 127 419.0 124 120.0 130 169.0 133 576.0 146 632.0 144 871.0 153 424.0 150 211.0 135 951.0 141 079.0 136 454.6
Wartość firmy 366.0 322.0 330.0 283.0 284.0 303.0 298.0 247.0 220.0 225.0 218.0 226.0 218.0 242.0 204.0 197.0 203.0 202.0 0.0 82.0 63.0 56.0 55.0 48.0 24.0 22.0 124.0 124.6 22.0 26.0 23.0 23.0 24.0 24.0 26.0 25.0 25.0 25.0 22.0 23.0 20.0
Wartości niematerialne i prawne 4 143.0 3 493.0 3 539.0 2 771.0 2 808.0 3 029.0 3 309.0 3 107.0 3 052.0 3 120.0 2 971.0 3 006.0 2 122.0 2 107.0 1 800.0 2 514.0 2 602.0 2 583.0 0.0 2 297.0 19 410.0 15 048.0 14 273.0 13 710.0 14 924.0 13 596.0 76 830.7 16 409.0 3 003.0 3 555.0 3 231.0 2 829.0 2 962.0 3 027.0 3 361.0 2 891.0 3 017.0 2 941.0 2 666.0 2 535.0 2 235.0
Wartość firmy i wartości niematerialne i prawne 4 509.0 3 815.0 3 869.0 3 054.0 3 092.0 3 332.0 3 607.0 3 354.0 3 272.0 3 345.0 3 189.0 3 232.0 2 340.0 2 349.0 2 004.0 2 711.0 2 805.0 2 785.0 0.0 2 379.0 19 473.0 15 104.0 14 328.0 13 758.0 14 948.0 13 618.0 15 521.0 3 052.0 3 025.0 3 581.0 3 254.0 2 852.0 2 986.0 3 051.0 3 387.0 2 916.0 3 042.0 2 966.0 2 688.0 2 558.0 2 255.0
Należności netto 11 780.0 9 479.0 9 662.0 7 886.0 8 302.0 8 283.0 8 204.0 7 905.0 7 271.0 7 010.0 6 903.0 7 709.0 7 409.0 7 210.0 7 363.0 8 766.0 7 781.0 7 092.0 0.0 6 792.0 7 306.0 5 581.0 8 054.0 6 517.0 7 326.0 3 859.0 6 408.0 6 170.0 7 714.0 6 970.0 6 322.0 5 510.0 6 317.0 5 826.0 5 685.0 6 284.0 7 313.0 6 582.0 7 205.0 6 815.0 3 570.2
Inwestycje długoterminowe 5 862.0 5 035.0 5 120.0 4 110.0 3 615.0 4 092.0 4 175.0 4 082.0 3 142.0 3 602.0 3 936.0 4 228.0 3 859.0 3 876.0 3 239.0 3 396.0 2 812.0 2 943.0 3 858.0 5 710.0 5 557.0 3 884.0 3 509.0 3 074.0 3 317.0 3 208.0 2 107.0 1 929.0 1 554.0 2 080.0 1 766.0 1 721.0 3 130.0 4 278.0 4 836.0 5 288.0 3 767.0 3 115.0 2 316.3 1 617.0 1 242.8
Aktywa obrotowe 50 832.0 42 881.0 51 693.0 44 397.0 43 179.0 41 094.0 41 321.0 44 591.0 44 769.0 42 311.0 43 055.0 45 436.0 47 131.0 43 750.0 37 413.0 37 514.0 37 062.0 33 517.0 47 318.0 35 444.0 27 812.0 31 461.0 36 875.0 26 885.0 27 388.0 27 025.0 30 294.0 30 580.0 30 149.0 42 111.0 42 914.0 29 469.0 31 250.0 30 941.0 28 390.0 29 417.0 32 445.0 33 219.0 28 658.0 30 721.0 21 862.7
Środki pieniężne i Inwestycje 25 978.0 21 284.0 29 538.0 26 240.0 25 838.0 22 622.0 20 366.0 22 365.0 21 989.0 20 131.0 24 572.0 25 308.0 24 404.0 21 141.0 18 050.0 15 227.0 14 982.0 10 482.0 17 355.0 14 482.0 8 260.0 16 106.0 20 005.0 13 370.0 12 370.0 12 542.0 10 423.0 11 456.0 11 117.0 18 482.0 19 142.0 6 785.0 10 769.0 13 169.0 12 655.0 13 409.0 15 546.0 16 365.0 12 105.9 14 287.0 7 543.1
Zapasy 11 466.0 9 985.0 10 885.0 8 202.0 7 441.0 8 176.0 8 882.0 8 511.0 8 475.0 8 260.0 8 047.0 8 160.0 8 489.0 8 834.0 9 216.0 9 707.0 8 987.0 8 459.0 8 934.0 7 584.0 8 189.0 6 008.0 5 039.0 5 281.0 5 677.0 6 973.0 7 204.0 7 276.0 7 255.0 10 205.0 9 512.0 9 770.0 8 779.0 7 968.0 8 143.0 7 890.0 7 681.0 8 176.0 7 339.0 7 442.0 6 718.3
Inwestycje krótkoterminowe 9 323.0 10 545.0 3 377.0 1 102.0 780.0 767.0 757.0 783.0 784.0 918.0 1 003.0 1 813.0 1 885.0 1 175.0 1 053.0 1 040.0 1 083.0 1 121.0 641.0 1 303.0 888.0 644.0 539.0 670.0 659.0 579.0 602.0 537.0 650.0 1 259.0 2 855.0 2 411.0 2 773.0 2 879.0 2 304.0 1 299.0 2 819.0 4 818.0 4 265.9 5 593.0 4 268.2
Środki pieniężne i inne aktywa pieniężne 16 655.0 10 739.0 26 161.0 25 138.0 25 058.0 21 855.0 19 609.0 21 582.0 21 205.0 19 213.0 23 569.0 23 495.0 22 519.0 19 966.0 16 997.0 14 187.0 13 899.0 9 361.0 16 714.0 13 179.0 7 372.0 15 462.0 19 466.0 12 700.0 11 711.0 11 963.0 9 821.0 10 919.0 10 467.0 17 223.0 16 287.0 4 374.0 7 996.0 10 290.0 10 351.0 12 110.0 12 727.0 11 547.0 7 840.0 8 694.0 3 274.9
Należności krótkoterminowe 9 760.0 7 814.0 7 923.0 6 706.0 6 373.0 5 832.0 5 558.0 5 339.0 5 762.0 4 711.0 5 139.0 5 981.0 5 767.0 5 424.0 5 386.0 6 858.0 6 327.0 5 880.0 0.0 5 849.0 5 601.0 5 821.0 3 911.0 4 333.0 6 859.0 5 100.0 5 333.0 5 424.0 5 483.0 5 916.0 5 528.0 5 209.0 5 464.0 5 047.0 5 430.0 4 670.0 4 813.0 5 164.0 4 812.0 5 299.0 6 089.2
Dług krótkoterminowy 11 884.0 12 382.0 14 393.0 13 435.0 14 702.0 17 456.0 11 376.0 11 429.0 9 773.0 11 037.0 7 855.0 7 395.0 7 026.0 4 656.0 3 982.0 4 055.0 3 690.0 9 260.0 5 695.0 13 174.0 10 206.0 11 394.0 12 104.0 12 121.0 9 884.0 8 662.0 8 437.0 9 107.0 9 073.0 9 143.0 9 340.0 8 643.0 9 133.0 9 740.0 10 338.0 11 011.0 11 522.0 12 369.0 12 054.0 11 706.0 11 121.7
Zobowiązania krótkoterminowe 31 118.0 28 167.0 32 424.0 27 616.0 28 573.0 30 193.0 26 071.0 25 514.0 24 903.0 24 767.0 21 151.0 22 489.0 24 948.0 23 504.0 21 954.0 23 495.0 25 051.0 29 137.0 36 100.0 32 096.0 28 816.0 25 935.0 26 327.0 24 945.0 26 225.0 21 847.0 23 176.0 25 493.0 24 176.0 27 486.0 32 677.0 25 119.0 31 380.0 25 283.0 31 457.0 30 867.0 33 860.0 30 799.0 32 016.0 32 843.0 31 498.9
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 150 591.0 135 872.0 144 813.0 133 621.0 135 893.0 136 368.0 143 113.0 141 200.0 144 530.0 141 731.0 144 169.0 147 761.0 144 916.0 140 887.0 124 017.0 119 011.0 123 842.0 140 251.0 135 036.0 115 515.0 126 709.0 115 776.0 114 181.0 101 825.0 103 909.0 97 163.0 92 584.0 84 631.0 80 360.0 91 048.0 80 326.0 80 948.0 85 975.0 87 931.0 96 817.0 96 540.0 104 232.0 100 775.0 90 785.0 92 484.0 90 947.7
Rezerwy z tytułu odroczonego podatku 3 031.0 262.0 1 588.0 291.0 232.0 228.0 244.0 274.0 263.0 249.0 1 066.0 2 122.0 1 196.0 1 687.0 425.0 436.0 654.0 658.0 3 835.0 2 578.0 1 760.0 170.0 150.0 139.0 195.0 212.0 449.0 155.0 1 229.0 9 115.0 6 895.0 6 561.0 6 750.0 8 380.0 11 100.0 10 171.0 10 910.0 10 040.0 6 076.0 7 264.0 0.0
Zobowiązania długoterminowe 150 591.0 135 872.0 144 813.0 133 621.0 135 893.0 136 368.0 143 113.0 141 200.0 144 530.0 141 731.0 144 169.0 147 761.0 144 916.0 140 887.0 124 017.0 119 011.0 123 842.0 140 251.0 135 036.0 115 515.0 126 709.0 115 776.0 114 181.0 101 825.0 103 909.0 97 163.0 92 584.0 84 631.0 80 360.0 91 048.0 80 326.0 80 948.0 85 975.0 87 931.0 96 817.0 96 540.0 104 232.0 100 775.0 90 785.0 92 484.0 90 947.7
Zobowiązania z tytułu leasingu 72.0 64.0 69.0 51.0 97.0 56.0 123.0 114.0 244.0 251.0 239.0 249.0 229.0 228.0 196.0 188.0 185.0 27 197.0 19 578.3 23 831.0 23 861.0 22 535.0 21 915.0 22 015.0 21 650.0 20 649.0 20 180.0 22 872.0 23 043.0 23 133.0 22 526.0 23 413.0 23 845.0 23 513.0 28 743.0 31 535.0 33 799.0 34 100.0 33 309.0 33 376.0 37 195.8
Zobowiązania ogółem 181 709.0 164 039.0 177 237.0 161 237.0 164 466.0 166 561.0 169 184.0 166 714.0 169 433.0 166 498.0 165 320.0 170 250.0 169 864.0 164 391.0 145 971.0 142 506.0 148 893.0 169 388.0 171 136.0 147 611.0 155 525.0 141 711.0 140 508.0 126 770.0 130 134.0 119 010.0 115 760.0 110 124.0 104 536.0 118 534.0 113 003.0 106 067.0 117 355.0 113 214.0 128 274.0 127 407.0 138 092.0 131 574.0 122 801.0 125 327.0 122 446.6
Kapitał (fundusz) podstawowy 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 0.0 107 100.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 107 101.0 33 216.7
Zyski zatrzymane 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7 161.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 831.0 6 424.0 15 391.9
Kapitał własny 116 978.0 95 296.0 99 725.0 73 242.0 66 055.0 74 852.0 85 767.0 80 715.0 77 550.0 82 223.0 78 938.0 83 497.0 81 502.0 83 565.0 74 550.0 73 972.0 73 175.0 74 173.0 79 229.0 74 382.0 74 215.0 45 189.0 44 872.0 44 385.0 59 876.0 56 210.0 72 447.0 69 066.0 69 812.0 92 252.0 78 817.0 69 195.0 69 836.0 79 404.0 77 250.0 77 381.0 78 975.0 82 049.0 67 648.0 72 511.7 59 424.1
Udziały mniejszościowe 706.0 609.0 704.0 388.0 819.0 1 044.0 1 214.0 764.0 771.0 851.0 758.0 870.0 1 700.0 1 742.0 1 377.0 1 451.0 1 631.0 1 635.0 0.0 842.0 892.0 596.0 540.0 465.0 528.0 1 201.0 1 267.0 1 217.0 405.0 606.0 439.0 297.0 344.0 260.0 332.0 297.0 392.0 459.0 463.0 256.7 243.8
Pasywa 298 687.0 259 335.0 276 962.0 234 479.0 230 521.0 241 413.0 254 951.0 247 429.0 246 983.0 248 721.0 244 258.0 253 747.0 251 366.0 247 956.0 220 521.0 216 478.0 222 068.0 243 561.0 250 365.0 221 993.0 229 740.0 186 900.0 185 380.0 171 155.0 190 010.0 175 220.0 188 207.0 179 190.0 174 348.0 210 786.0 191 820.0 175 262.0 187 191.0 192 618.0 205 524.0 204 788.0 217 067.0 213 623.0 190 449.0 197 839.0 181 870.6
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 582.2 7 210.0 5 510.9
Dług 132 086.0 124 824.0 133 867.0 127 459.0 126 165.0 126 391.0 123 799.0 122 542.0 118 126.0 114 873.0 113 596.0 113 202.0 109 046.0 102 360.0 91 516.0 87 927.0 84 175.0 78 810.0 75 527.0 66 070.0 63 260.0 66 702.0 69 312.0 57 573.0 53 888.0 50 317.0 43 505.0 36 716.0 35 700.0 35 421.0 31 051.0 30 855.0 29 954.0 29 836.0 29 228.0 29 462.0 28 801.0 27 738.0 59 630.0 59 132.0 60 386.6
Środki pieniężne i inne aktywa pieniężne 16 655.0 10 739.0 26 161.0 25 138.0 25 058.0 21 855.0 19 609.0 21 582.0 21 205.0 19 213.0 23 569.0 23 495.0 22 519.0 19 966.0 16 997.0 14 187.0 13 899.0 9 361.0 16 714.0 13 179.0 7 372.0 15 462.0 19 466.0 12 700.0 11 711.0 11 963.0 9 821.0 10 919.0 10 467.0 17 223.0 16 287.0 4 374.0 7 996.0 10 290.0 10 351.0 12 110.0 12 727.0 11 547.0 7 840.0 8 694.0 3 274.9
Dług netto 115 431.0 114 085.0 107 706.0 102 321.0 101 107.0 104 536.0 104 190.0 100 960.0 96 921.0 95 660.0 90 027.0 89 707.0 86 527.0 82 394.0 74 519.0 73 740.0 70 276.0 69 449.0 58 813.0 52 891.0 55 888.0 51 240.0 49 846.0 44 873.0 42 177.0 38 354.0 33 684.0 25 797.0 25 233.0 18 198.0 14 764.0 26 481.0 21 958.0 19 546.0 18 877.0 17 352.0 16 074.0 16 191.0 51 746.0 50 438.0 57 111.7
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