PETROBRAS - PETROLEO BRASILEIRO SAPBR

時価総額
PER
2009年
12月31日
2010年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Cash and cash equivalents--22,51913,8997,37211,71110,4677,99612,7273,271
Marketable securities--1,8851,0838886596502,7732,8194,263
Trade and other receivables--4,9725,7463,7624,7316,3685,0106,1353,566
Inventories--8,4898,9878,1895,6777,2558,7797,6816,710
Recoverable income taxes--4797392,493418163165218411
Other recoverable taxes--------9601,555
Others--1,4331,4851,4931,2301,5731,7771,5701,550
Current assets other than assets classified as held for sale--41,81335,11625,24826,60327,65927,64232,11021,326
Assets classified as held for sale--5,3181,9462,5647852,4903,608335510
Current assets--47,13137,06227,81227,38830,14931,25032,44521,836
Trade and other receivables--5,1755,4922,5672,6311,9002,4401,8471,256
Marketable securities--64535844441,5642,409582
Judicial deposits-------11,05314,74611,748
Deferred income taxes------604832965922
Other recoverable taxes--------4,5163,601
Others--3,0842,9171,1776354871,5532,3152,501
Long-term receivables-------21,22026,79820,610
Investments--3,7952,7595,4993,2731,5101,5661,358659
Property, plant and equipment - PP&E--176,650157,383159,265124,201125,330130,169153,424136,285
Intangible assets--2,3402,80519,47314,9483,0252,9863,0422,255
Non-current assets--204,235185,006201,928162,622144,199155,941184,622159,809
Total assets200,270308,683251,366222,068229,740190,010174,348187,191217,067181,645
Trade payables--5,7676,3275,6016,8595,4835,4644,8136,082
Finance debt--7,0013,6674,4694,1863,6413,5764,3222,566
Lease liability----5,7375,6985,4325,5577,2008,542
Income taxes payable--2992112761987332,8831,3001,400
Other taxes payable---3,5563,4242,6364,0013,0484,1663,284
Dividends payable---1,1091,558858-4,1713,5392,657
Provision for decommissioning costs--------2,0321,696
Employee benefits--8448108871,549-2,2152,9322,315
Others--2,5082,4421,9731,6031,8753,0013,0152,205
Current liabilities other than Liabilities on assets classified as held for sale--24,55724,06825,57025,54023,30929,91533,31930,747
Liabilities related to assets classified as held for sale--3919833,2466858671,465541713
Current liabilities--24,94825,05128,81626,22524,17631,38033,86031,460
Finance debt--102,04580,50858,79149,70232,05926,37824,47920,596
Lease liability----18,12415,95217,61118,28826,59928,607
Income taxes payable--671552504357300302299530
Deferred income taxes--1,1966541,7601951,2296,75010,9101,470
Employee benefits--20,98621,94025,60714,52033115,57910,672
Provisions for legal proceedings--4,7703,9233,1132,1992,0183,0103,3052,833
Provision for decommissioning costs--14,14315,13317,46018,78015,61918,60021,17124,507
Others--9019701,3502,2042,1501,9721,8901,620
Non-current liabilities--144,916123,842126,709103,90980,36085,975104,23290,835
Current and non-current liabilities--169,864148,893155,525130,134104,536117,355138,092122,295
Share capital (net of share issuance costs)--107,101107,101107,101107,101107,101107,101107,101107,101
Capital reserve and capital transactions--1,0671,0671,0641,0641,1431,14441029
Profit reserves--53,05658,16165,62765,91772,81166,43472,64161,446
Accumulated other comprehensive deficit---81,422-94,785-100,469-114,734-111,648-105,187-101,569-109,470
Attributable to the shareholders of Petrobras--79,80271,54473,32359,34869,40769,49278,58359,106
Non-controlling interests--1,7001,631892528405344392244
Equity--81,50273,17574,21559,87669,81269,83678,97559,350
Total liabilities and equity--251,366222,068229,740190,010174,348187,191217,067181,645