Petróleo Brasileiro S.A. - Petrobras (PETR4): Bilanz
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.221.097.512 | 1.121.783.784 | 1.064.991.674 | 999.578.510 | 173.943.000 | 189.482.000 | 228.848.000 | 220.437.000 | 831.515.000 | 804.945.000 | 229.702.000 | 745.280.279 | 683.755.669 | 609.307.276 | 576.484.009 | 514.952.850 | 346.547.464 | 246.456.897 | 266.041.216 | 209.139.880 | 180.978.142 | 166.001.818 | 53.245.000 | 82.127.747 | 71.473.255 | 75.042.275 | 60.544.020 |
▸ Umlaufvermögen | 139.969.779 | 135.033.824 | 159.472.274 | 167.178.646 | 30.149.000 | 27.388.000 | 27.812.000 | 37.062.000 | 155.909.000 | 145.907.000 | 43.428.000 | 127.135.915 | 112.219.840 | 107.938.551 | 118.157.069 | 106.143.530 | 74.296.509 | 52.742.359 | 60.859.306 | 66.938.861 | 60.161.163 | 51.840.709 | 17.900.000 | 26.045.177 | 27.835.418 | 24.112.550 | 14.761.853 |
▹ Cash und kurzfristige Finanzanlagen | 50.587.681 | 46.590.256 | 76.411.033 | 57.611.098 | 11.117.000 | 12.370.000 | 8.260.000 | 14.982.000 | 71.186.000 | 67.966.000 | 25.838.000 | 64.973.576 | 42.098.158 | 44.731.914 | 51.252.860 | 55.555.890 | 28.295.882 | 13.054.513 | 15.150.082 | 28.185.466 | 24.095.731 | 19.331.520 | 32.447.040 | 18.816.485 | 29.590.068 | 21.935.308 | 5.868.953 |
▹ Inventar | 45.154.864 | 41.494.640 | 37.675.004 | 46.965.163 | 7.255.000 | 5.677.000 | 8.189.000 | 8.987.000 | 28.081.000 | 27.622.000 | 7.441.000 | 28.677.613 | 30.316.726 | 27.177.939 | 27.741.082 | 19.719.360 | 19.368.593 | 15.748.989 | 19.279.075 | 14.213.831 | 12.378.024 | 13.086.937 | 2.947.000 | 6.487.668 | 4.661.257 | 5.942.475 | 4.103.025 |
▹ Forderungen | 36.593.299 | 34.209.888 | 30.094.205 | 33.794.160 | 7.714.000 | 7.326.000 | 7.306.000 | 7.781.000 | 16.446.000 | 15.543.000 | 8.551.000 | 31.290.000 | 34.298.000 | 34.067.000 | 34.899.000 | 26.898.690 | 21.002.824 | 22.793.002 | 20.939.444 | 19.254.518 | 19.298.518 | 15.371.280 | 2.905.000 | 5.790.371 | 5.360.737 | 4.256.175 | 2.846.813 |
▹ Sonstiges Umlaufvermögen | 7.633.935 | 12.739.040 | 15.292.032 | 28.808.225 | 4.063.000 | 2.015.000 | 4.057.000 | 5.312.000 | 40.196.000 | 34.776.000 | 1.598.000 | 2.194.726 | 5.506.956 | 1.961.698 | 4.264.127 | 3.969.590 | 5.629.210 | 1.145.855 | 5.490.705 | 5.285.046 | 4.388.890 | 4.050.972 | -20.399.040 | -5.049.347 | -11.776.644 | -8.021.408 | 1.943.062 |
▸ Anlagevermögen | 1.081.127.733 | 986.749.960 | 905.519.400 | 832.399.864 | 143.794.000 | 162.094.000 | 201.036.000 | 183.375.000 | 675.606.000 | 659.038.000 | 186.274.000 | 618.144.364 | 571.535.829 | 501.368.725 | 458.326.940 | 408.809.320 | 272.250.955 | 193.714.538 | 205.181.910 | 142.201.019 | 120.816.979 | 114.161.109 | 35.345.000 | 56.082.570 | 43.637.837 | 50.929.725 | 45.782.167 |
▹ Sachanlagen | 924.252.749 | 842.786.440 | 754.103.069 | 696.367.269 | 125.330.000 | 124.201.000 | 159.266.000 | 157.383.000 | 176.650.000 | 175.470.000 | 161.297.000 | 547.065.603 | 485.709.123 | 382.681.889 | 334.608.849 | 280.733.680 | 237.236.956 | 166.988.562 | 176.024.161 | 127.362.238 | 107.143.988 | 98.792.498 | 30.805.000 | 46.547.741 | 37.264.797 | 37.031.225 | 33.304.995 |
▹ Langfristige Finanzanlagen | 554.460,505 | 1.241.000 | 18.282.004,4 | 3.130.000 | 1.554.000 | 3.317.000 | 5.557.000 | 2.812.000 | 3.859.000 | 3.142.000 | 14.114.000 | 15.572.000 | 15.922.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 156.320.523,495 | 142.722.520 | 133.134.326,6 | 132.902.595 | 16.910.000 | 34.576.000 | 36.213.000 | 23.180.000 | 495.097.000 | 480.426.000 | 10.863.000 | 55.506.761 | 69.904.706 | 118.686.836 | 123.718.091 | 128.075.640 | 35.013.999 | 26.725.976 | 29.157.749 | 14.838.781 | 13.672.991 | 15.368.611 | 4.540.000 | 9.534.829 | 6.373.040 | 13.898.500 | 12.477.172 |
Fremdkapital | 805.478.456 | 756.272.280 | 678.743.880 | 627.815.999 | 104.536.000 | 130.134.000 | 155.525.000 | 148.893.000 | 567.530.000 | 554.715.000 | 164.466.000 | 454.472.380 | 367.210.683 | 309.150.922 | 263.098.505 | 207.489.150 | 182.674.913 | 124.428.841 | 129.913.943 | 113.345.191 | 104.173.729 | 105.941.744 | 36.093.000 | 58.371.133 | 45.734.334 | 46.735.150 | 41.164.005 |
▸ Kurzfristige Verbindlichkeiten | 198.288.350 | 194.548.640 | 166.427.221 | 167.874.109 | 24.176.000 | 26.225.000 | 28.816.000 | 25.051.000 | 82.535.000 | 81.167.000 | 28.573.000 | 77.829.230 | 75.074.658 | 63.630.592 | 66.520.059 | 56.073.590 | 53.948.771 | 48.796.242 | 51.101.768 | 47.522.158 | 42.374.607 | 35.567.434 | 11.221.000 | 17.738.919 | 15.629.492 | 18.557.000 | 17.290.545 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.195.028,471 | 2.566.000 | 20.975.530,4 | 3.576.000 | 3.641.000 | 4.186.000 | 4.469.000 | 3.667.000 | 7.001.000 | 9.755.000 | 51.388.000 | 22.270.000 | 267.820.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 40.931.560 | 37.611.088 | 23.656.651 | 29.230.852 | 5.483.000 | 6.859.000 | 5.601.000 | 6.327.000 | 19.077.000 | 18.781.000 | 6.380.000 | 24.410.736 | 25.402.113 | 22.643.302 | 21.700.788 | 17.413.090 | 17.216.915 | 15.301.552 | 16.323.828 | 11.716.193 | 8.955.109 | 8.763.765 | 2.261.000 | 4.347.248 | 3.464.369 | 3.842.300 | 2.375.055 |
▹ Sonstige kurzfristige Verbindlichkeiten | 155.161.761,529 | 154.371.552 | 121.795.039,6 | 135.067.257 | 15.052.000 | 15.180.000 | 18.746.000 | 15.057.000 | 56.457.000 | 52.631.000 | -29.195.000 | 31.148.494 | -218.147.455 | 40.987.290 | 44.819.271 | 38.660.500 | 36.731.856 | 33.494.690 | 34.777.940 | 35.805.965 | 33.419.498 | 26.803.669 | 8.960.000 | 13.391.671 | 12.165.123 | 14.714.700 | 14.915.490 |
▸ Langfristige Verbindlichkeiten | 607.190.106 | 561.723.640 | 512.316.659 | 459.941.890 | 80.360.000 | 103.909.000 | 126.709.000 | 123.842.000 | 484.995.000 | 473.548.000 | 135.893.000 | 376.643.150 | 292.136.025 | 245.520.330 | 196.578.446 | 151.415.560 | 128.726.142 | 75.632.599 | 78.812.175 | 65.823.033 | 61.799.122 | 70.374.310 | 24.872.000 | 40.632.214 | 30.104.842 | 28.178.150 | 23.873.460 |
▹ Langfristige Finanzverbindlichkeiten | 24.357.935,465 | 20.596.000 | 118.801.482,8 | 26.378.000 | 32.059.000 | 258.287.000 | 236.969.000 | 311.954.000 | 337.564.000 | 353.193.000 | 435.313.000 | 319.470.000 | 249.038.000 | 180.993.544 | 136.588.000 | 60.588.000 | 85.052.173 | 21.390.000 | 17.245.000 | 31.542.849 | 34.439.489 | 31.795.747 | 34.133.331 | 24.810.714 | 13.724.641 | 9.216.567 | - |
▹ Sonstige langfristige Verbindlichkeiten | 582.832.170,535 | 541.127.640 | 393.515.176,2 | 433.563.890 | 48.301.000 | -154.378.000 | -110.260.000 | -188.112.000 | 147.431.000 | 120.355.000 | -299.420.000 | 57.173.150 | 43.098.025 | 64.526.786 | 59.990.446 | 90.827.560 | 43.673.969 | 54.242.599 | 61.567.175 | 34.280.184 | 27.359.633 | 38.578.563 | -9.261.331 | 15.821.500 | 16.380.201 | 18.961.583 | 23.873.460 |
Finanzverschuldung gesamt | 383.870.809 | 372.963.224 | 307.688.837 | 287.809.407 | 286.260.000 | 351.068.000 | 320.228.000 | 316.270.000 | 345.240.000 | 362.948.000 | 486.701.000 | 341.740.000 | 516.858.000 | 180.993.544 | 151.437.221 | 115.844.560 | 100.879.760 | 53.461.806 | 32.616.328 | 32.359.009 | 34.439.489 | 31.795.747 | 34.133.331 | 24.810.714 | 14.010.000 | 13.140.000 | 21.793.028 |
Eigenkapital | 415.619.056 | 365.511.504 | 386.247.794 | 371.762.511 | 69.407.000 | 59.348.000 | 73.323.000 | 71.544.000 | 263.985.000 | 250.230.000 | 65.236.000 | 290.807.899 | 316.544.986 | 300.156.354 | 313.385.504 | 307.463.700 | 163.872.551 | 122.028.056 | 136.127.273 | 95.794.689 | 76.804.413 | 60.060.074 | 17.152.000 | 23.756.614 | 25.738.921 | 28.307.125 | 19.380.015 |
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