Canada markets closed

Petróleo Brasileiro S.A. - Petrobras (XPBRA.MC)

MCE - MCE Delayed Price. Currency in EUR
Add to watchlist
6.82-0.16 (-2.36%)
At close: 05:12PM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,727,000
7,996,000
10,467,000
11,711,000
Other Short Term Investments
2,819,000
2,773,000
650,000
659,000
Total Cash
15,546,000
10,769,000
11,117,000
12,370,000
Net Receivables
6,135,000
5,010,000
6,368,000
4,731,000
Inventory
7,681,000
8,779,000
7,255,000
5,677,000
Other Current Assets
1,570,000
1,777,000
1,573,000
1,230,000
Total Current Assets
32,445,000
31,250,000
30,149,000
27,388,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
273,912,000
230,961,000
216,407,000
224,874,000
Accumulated Depreciation
-120,488,000
-100,792,000
-91,077,000
-100,673,000
Net property, plant and equipment
153,424,000
130,169,000
125,330,000
124,201,000
Equity and other investments
3,767,000
3,130,000
1,554,000
3,317,000
Goodwill
25,000
24,000
22,000
24,000
Intangible Assets
3,017,000
2,962,000
3,003,000
14,924,000
Other long-term assets
17,061,000
12,606,000
8,525,000
7,916,000
Total non-current assets
184,622,000
155,941,000
144,199,000
162,622,000
Total Assets
217,067,000
187,191,000
174,348,000
190,010,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,322,000
3,576,000
3,641,000
4,186,000
Accounts Payable
4,813,000
5,464,000
5,483,000
6,859,000
Taxes payable
1,300,000
2,883,000
733,000
198,000
Other Current Liabilities
3,556,000
4,466,000
2,742,000
2,288,000
Total Current Liabilities
33,860,000
31,380,000
24,176,000
26,225,000
Non-current liabilities
Long Term Debt
24,479,000
26,378,000
32,059,000
49,702,000
Deferred taxes liabilities
10,910,000
6,750,000
1,229,000
195,000
Other long-term liabilities
1,890,000
1,972,000
2,150,000
2,057,000
Total non-current liabilities
104,232,000
85,975,000
80,360,000
103,909,000
Total Liabilities
138,092,000
117,355,000
104,536,000
130,134,000
Stockholders' Equity
Common Stock
107,101,000
107,101,000
107,101,000
107,101,000
Accumulated other comprehensive income
-28,518,000
-37,609,000
-37,694,000
-47,753,000
Total stockholders' equity
78,583,000
69,492,000
69,407,000
59,348,000
Total liabilities and stockholders' equity
217,067,000
187,191,000
174,348,000
190,010,000