{ "schema": "annalist.dataset/0.1", "company": { "id": "petrobras", "name": "Petróleo Brasileiro S.A. (Petrobras)", "country": "BR", "template": "corporate", "cik": "0001119639", "tickers": [ "PBR" ], "entity_name": "PETROBRAS - PETROLEO BRASILEIRO SA", "fiscal_year_end": "1231", "sic": "1311", "sic_description": "Crude Petroleum & Natural Gas", "exchanges": [ "NYSE", "NYSE" ], "currency": "USD", "accounting": "IFRS" }, "as_of": { "period": "FY2025", "period_end": "2025-12-31", "release_date": "2026-04-09" }, "conventions": { "amounts": "in the presentation currency of the annual report, in units of that currency; per-share items in that currency per share; share counts in shares", "signs": "revenue, expenses, taxes and payments are positive amounts; operating, investing and financing cash-flow totals are negative when cash flows out", "fiscal_year": "FY is the fiscal year that ends in that calendar year; start and end dates are given for every period", "periods": "fiscal years only; each annual report on Form 20-F gives its own year and the year before", "accounting": "each company's series rests on one accounting basis, US GAAP or IFRS Accounting Standards, which the company record names", "restatements": "each value comes from the latest annual report that gives the period; other different values are listed in restatements", "comparison": "a change against the same period a year earlier compares 2 figures of one basis, as the latest report that presents both periods gives them, so that a restatement or a stock split between 2 reports does not count as a change; where these figures differ from the published ones, the row of the later period gives them under comparison, with their sources and the fiscal year of the report (basis), and a comparison of null means that no report presents both", "definitions": "each item keeps one definition across the years; a line of another scope stays out of the item", "withheld": "a value that contradicts the definition of its item, or that annual reports give with opposite signs, is withheld: it is empty and listed in withheld with its reason and sources", "source_ids": "20-F:: the annual report on Form 20-F filed with the SEC; see documents", "methods": "method is reported, or derived where the figure is calculated from figures of the documents listed" }, "coverage": { "first_fiscal_year": 2020, "latest_period": "FY2025", "rule": "every fiscal year of the annual reports on Form 20-F that the company has filed with the SEC since fiscal 2021, in the presentation currency of the latest report" }, "items": { "pl": { "revenue": { "label": "Revenue", "unit": "USD", "additive": true, "group": "statement" }, "cost_of_revenue": { "label": "Cost of sales", "unit": "USD", "additive": true, "group": "statement" }, "gross_profit": { "label": "Gross profit", "unit": "USD", "additive": true, "group": "statement" }, "rnd": { "label": "Research and development expense", "unit": "USD", "additive": true, "group": "statement" }, "sga": { "label": "Selling, general and administrative expense", "unit": "USD", "additive": true, "group": "statement" }, "operating_income": { "label": "Operating profit", "unit": "USD", "additive": true, "group": "statement" }, "interest_expense": { "label": "Finance costs", "unit": "USD", "additive": true, "group": "statement" }, "pretax_income": { "label": "Profit before tax", "unit": "USD", "additive": true, "group": "statement" }, "income_tax": { "label": "Income tax expense", "unit": "USD", "additive": true, "group": "statement" }, "net_income_incl_nci": { "label": "Profit including non-controlling interests", "unit": "USD", "additive": true, "group": "statement" }, "net_income": { "label": "Profit attributable to owners of the parent", "unit": "USD", "additive": true, "group": "statement" }, "nci_profit": { "label": "Profit attributable to non-controlling interests", "unit": "USD", "additive": true, "group": "note" }, "eps_basic": { "label": "Earnings per share, basic", "unit": "USD/shares", "additive": false, "group": "statement" }, "eps_diluted": { "label": "Earnings per share, diluted", "unit": "USD/shares", "additive": false, "group": "statement" }, "shares_basic": { "label": "Weighted average shares, basic", "unit": "shares", "additive": false, "group": "statement" }, "shares_diluted": { "label": "Weighted average shares, diluted", "unit": "shares", "additive": false, "group": "statement" } }, "bs": { "cash": { "label": "Cash and cash equivalents", "unit": "USD", "additive": true, "group": "statement" }, "receivables": { "label": "Trade and other receivables, current", "unit": "USD", "additive": true, "group": "statement" }, "inventory": { "label": "Inventories", "unit": "USD", "additive": true, "group": "statement" }, "current_assets": { "label": "Total current assets", "unit": "USD", "additive": true, "group": "statement" }, "ppe_net": { "label": "Property, plant and equipment", "unit": "USD", "additive": true, "group": "statement" }, "ppe_including_rou": { "label": "Property, plant and equipment, including right-of-use assets", "unit": "USD", "additive": true, "group": "note" }, "right_of_use_assets": { "label": "Right-of-use assets", "unit": "USD", "additive": true, "group": "note" }, "goodwill": { "label": "Goodwill", "unit": "USD", "additive": true, "group": "statement" }, "intangibles": { "label": "Intangible assets other than goodwill", "unit": "USD", "additive": true, "group": "statement" }, "goodwill_and_intangibles": { "label": "Goodwill and intangible assets", "unit": "USD", "additive": true, "group": "note" }, "noncurrent_assets": { "label": "Total non-current assets", "unit": "USD", "additive": true, "group": "note" }, "total_assets": { "label": "Total assets", "unit": "USD", "additive": true, "group": "statement" }, "accounts_payable": { "label": "Trade and other payables, current", "unit": "USD", "additive": true, "group": "statement" }, "debt_current": { "label": "Borrowings, current", "unit": "USD", "additive": true, "group": "statement" }, "long_term_debt": { "label": "Borrowings, non-current", "unit": "USD", "additive": true, "group": "statement" }, "lease_liabilities_current": { "label": "Lease liabilities, current", "unit": "USD", "additive": true, "group": "statement" }, "lease_liabilities_noncurrent": { "label": "Lease liabilities, non-current", "unit": "USD", "additive": true, "group": "statement" }, "borrowings_and_leases_current": { "label": "Borrowings and lease liabilities, current", "unit": "USD", "additive": true, "group": "statement" }, "borrowings_and_leases_noncurrent": { "label": "Borrowings and lease liabilities, non-current", "unit": "USD", "additive": true, "group": "statement" }, "current_liabilities": { "label": "Total current liabilities", "unit": "USD", "additive": true, "group": "statement" }, "noncurrent_liabilities": { "label": "Total non-current liabilities", "unit": "USD", "additive": true, "group": "note" }, "total_liabilities": { "label": "Total liabilities", "unit": "USD", "additive": true, "group": "statement" }, "temporary_syirkah_funds": { "label": "Temporary syirkah funds", "unit": "USD", "additive": true, "group": "statement" }, "equity_parent": { "label": "Equity attributable to owners of the parent", "unit": "USD", "additive": true, "group": "statement" }, "retained_earnings": { "label": "Retained earnings", "unit": "USD", "additive": true, "group": "statement" }, "nci": { "label": "Non-controlling interests", "unit": "USD", "additive": true, "group": "statement" }, "equity_total": { "label": "Total equity", "unit": "USD", "additive": true, "group": "statement" }, "liabilities_and_equity": { "label": "Total equity and liabilities", "unit": "USD", "additive": true, "group": "statement" } }, "cf": { "cfo": { "label": "Net cash from operating activities", "unit": "USD", "additive": true, "group": "statement" }, "cfi": { "label": "Net cash from investing activities", "unit": "USD", "additive": true, "group": "statement" }, "cff": { "label": "Net cash from financing activities", "unit": "USD", "additive": true, "group": "statement" }, "capex": { "label": "Purchases of property, plant and equipment", "unit": "USD", "additive": true, "group": "statement" }, "capex_intangibles": { "label": "Purchases of intangible assets", "unit": "USD", "additive": true, "group": "note" }, "d_and_a": { "label": "Depreciation and amortisation", "unit": "USD", "additive": true, "group": "statement" }, "d_and_a_and_impairment": { "label": "Depreciation, amortisation and impairment", "unit": "USD", "additive": true, "group": "note" }, "depreciation": { "label": "Depreciation", "unit": "USD", "additive": true, "group": "note" }, "amortisation": { "label": "Amortisation", "unit": "USD", "additive": true, "group": "note" }, "sbc": { "label": "Share-based payments", "unit": "USD", "additive": true, "group": "statement" }, "dividends_paid": { "label": "Dividends paid", "unit": "USD", "additive": true, "group": "statement" }, "buybacks": { "label": "Purchases of own shares", "unit": "USD", "additive": true, "group": "statement" }, "lease_payments": { "label": "Payments of lease liabilities", "unit": "USD", "additive": true, "group": "note" }, "interest_paid": { "label": "Interest paid", "unit": "USD", "additive": true, "group": "note" }, "taxes_paid": { "label": "Income taxes paid", "unit": "USD", "additive": true, "group": "note" } } }, "pl_quarterly": [], "pl_annual": [ { "fiscal_year": 2020, "start": "2020-01-01", "end": "2020-12-31", "complete": true, "values": { "revenue": 53683000000.0, "cost_of_revenue": 29195000000.0, "gross_profit": 24488000000.0, "rnd": null, "sga": null, "operating_income": 10063000000.0, "interest_expense": null, "pretax_income": -226000000.0, "income_tax": -1174000000.0, "net_income_incl_nci": 948000000.0, "net_income": 1141000000.0, "nci_profit": -193000000.0, "eps_basic": 0.09, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "sources": [ "20-F:0001292814-23-001253" ], "value_sources": { "revenue": [ "20-F:0001292814-23-001253" ], "cost_of_revenue": [ "20-F:0001292814-23-001253" ], "gross_profit": [ "20-F:0001292814-23-001253" ], "operating_income": [ "20-F:0001292814-23-001253" ], "pretax_income": [ "20-F:0001292814-23-001253" ], "income_tax": [ "20-F:0001292814-23-001253" ], "net_income_incl_nci": [ "20-F:0001292814-23-001253" ], "net_income": [ "20-F:0001292814-23-001253" ], "nci_profit": [ "20-F:0001292814-23-001253" ], "eps_basic": [ "20-F:0001292814-23-001253" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2021, "start": "2021-01-01", "end": "2021-12-31", "complete": true, "values": { "revenue": 83966000000.0, "cost_of_revenue": 43164000000.0, "gross_profit": 40802000000.0, "rnd": null, "sga": null, "operating_income": 37584000000.0, "interest_expense": null, "pretax_income": 28225000000.0, "income_tax": 8239000000.0, "net_income_incl_nci": 19986000000.0, "net_income": 19875000000.0, "nci_profit": 111000000.0, "eps_basic": 1.52, "eps_diluted": 1.52, "shares_basic": null, "shares_diluted": null }, "sources": [ "20-F:0001292814-24-001340" ], "value_sources": { "revenue": [ "20-F:0001292814-24-001340" ], "cost_of_revenue": [ "20-F:0001292814-24-001340" ], "gross_profit": [ "20-F:0001292814-24-001340" ], "operating_income": [ "20-F:0001292814-24-001340" ], "pretax_income": [ "20-F:0001292814-24-001340" ], "income_tax": [ "20-F:0001292814-24-001340" ], "net_income_incl_nci": [ "20-F:0001292814-24-001340" ], "net_income": [ "20-F:0001292814-24-001340" ], "nci_profit": [ "20-F:0001292814-24-001340" ], "eps_basic": [ "20-F:0001292814-24-001340" ], "eps_diluted": [ "20-F:0001292814-24-001340" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2022-01-01", "end": "2022-12-31", "complete": true, "values": { "revenue": 124474000000.0, "cost_of_revenue": 59486000000.0, "gross_profit": 64988000000.0, "rnd": 792000000.0, "sga": null, "operating_income": 57114000000.0, "interest_expense": 3500000000.0, "pretax_income": 53525000000.0, "income_tax": 16770000000.0, "net_income_incl_nci": 36755000000.0, "net_income": 36623000000.0, "nci_profit": 132000000.0, "eps_basic": 2.81, "eps_diluted": 2.81, "shares_basic": null, "shares_diluted": null }, "sources": [ "20-F:0001292814-25-001352" ], "value_sources": { "revenue": [ "20-F:0001292814-25-001352" ], "cost_of_revenue": [ "20-F:0001292814-25-001352" ], "gross_profit": [ "20-F:0001292814-25-001352" ], "rnd": [ "20-F:0001292814-25-001352" ], "operating_income": [ "20-F:0001292814-25-001352" ], "interest_expense": [ "20-F:0001292814-25-001352" ], "pretax_income": [ "20-F:0001292814-25-001352" ], "income_tax": [ "20-F:0001292814-25-001352" ], "net_income_incl_nci": [ "20-F:0001292814-25-001352" ], "net_income": [ "20-F:0001292814-25-001352" ], "nci_profit": [ "20-F:0001292814-25-001352" ], "eps_basic": [ "20-F:0001292814-25-001352" ], "eps_diluted": [ "20-F:0001292814-25-001352" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2023-01-01", "end": "2023-12-31", "complete": true, "values": { "revenue": 102409000000.0, "cost_of_revenue": 48435000000.0, "gross_profit": 53974000000.0, "rnd": 726000000.0, "sga": null, "operating_income": 38033000000.0, "interest_expense": 3922000000.0, "pretax_income": 35396000000.0, "income_tax": 10401000000.0, "net_income_incl_nci": 24995000000.0, "net_income": 24884000000.0, "nci_profit": 111000000.0, "eps_basic": 1.91, "eps_diluted": 1.91, "shares_basic": null, "shares_diluted": null }, "sources": [ "20-F:0001292814-26-002168" ], "value_sources": { "revenue": [ "20-F:0001292814-26-002168" ], "cost_of_revenue": [ "20-F:0001292814-26-002168" ], "gross_profit": [ "20-F:0001292814-26-002168" ], "rnd": [ "20-F:0001292814-26-002168" ], "operating_income": [ "20-F:0001292814-26-002168" ], "interest_expense": [ "20-F:0001292814-26-002168" ], "pretax_income": [ "20-F:0001292814-26-002168" ], "income_tax": [ "20-F:0001292814-26-002168" ], "net_income_incl_nci": [ "20-F:0001292814-26-002168" ], "net_income": [ "20-F:0001292814-26-002168" ], "nci_profit": [ "20-F:0001292814-26-002168" ], "eps_basic": [ "20-F:0001292814-26-002168" ], "eps_diluted": [ "20-F:0001292814-26-002168" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2024-01-01", "end": "2024-12-31", "complete": true, "values": { "revenue": 91416000000.0, "cost_of_revenue": 45444000000.0, "gross_profit": 45972000000.0, "rnd": 789000000.0, "sga": null, "operating_income": 26876000000.0, "interest_expense": 5957000000.0, "pretax_income": 11142000000.0, "income_tax": 3537000000.0, "net_income_incl_nci": 7605000000.0, "net_income": 7528000000.0, "nci_profit": 77000000.0, "eps_basic": 0.58, "eps_diluted": 0.58, "shares_basic": null, "shares_diluted": null }, "sources": [ "20-F:0001292814-26-002168" ], "value_sources": { "revenue": [ "20-F:0001292814-26-002168" ], "cost_of_revenue": [ "20-F:0001292814-26-002168" ], "gross_profit": [ "20-F:0001292814-26-002168" ], "rnd": [ "20-F:0001292814-26-002168" ], "operating_income": [ "20-F:0001292814-26-002168" ], "interest_expense": [ "20-F:0001292814-26-002168" ], "pretax_income": [ "20-F:0001292814-26-002168" ], "income_tax": [ "20-F:0001292814-26-002168" ], "net_income_incl_nci": [ "20-F:0001292814-26-002168" ], "net_income": [ "20-F:0001292814-26-002168" ], "nci_profit": [ "20-F:0001292814-26-002168" ], "eps_basic": [ "20-F:0001292814-26-002168" ], "eps_diluted": [ "20-F:0001292814-26-002168" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2025-01-01", "end": "2025-12-31", "complete": true, "values": { "revenue": 89195000000.0, "cost_of_revenue": 46736000000.0, "gross_profit": 42459000000.0, "rnd": 864000000.0, "sga": null, "operating_income": 26113000000.0, "interest_expense": 4314000000.0, "pretax_income": 26795000000.0, "income_tax": 7075000000.0, "net_income_incl_nci": 19720000000.0, "net_income": 19634000000.0, "nci_profit": 86000000.0, "eps_basic": 1.52, "eps_diluted": 1.52, "shares_basic": null, "shares_diluted": null }, "sources": [ "20-F:0001292814-26-002168" ], "value_sources": { "revenue": [ "20-F:0001292814-26-002168" ], "cost_of_revenue": [ "20-F:0001292814-26-002168" ], "gross_profit": [ "20-F:0001292814-26-002168" ], "rnd": [ "20-F:0001292814-26-002168" ], "operating_income": [ "20-F:0001292814-26-002168" ], "interest_expense": [ "20-F:0001292814-26-002168" ], "pretax_income": [ "20-F:0001292814-26-002168" ], "income_tax": [ "20-F:0001292814-26-002168" ], "net_income_incl_nci": [ "20-F:0001292814-26-002168" ], "net_income": [ "20-F:0001292814-26-002168" ], "nci_profit": [ "20-F:0001292814-26-002168" ], "eps_basic": [ "20-F:0001292814-26-002168" ], "eps_diluted": [ "20-F:0001292814-26-002168" ] }, "method": "reported", "value_methods": {} } ], "balance_sheet": [ { "period": "FY2020 Q4", "date": "2020-12-31", "values": { "cash": 11711000000.0, "receivables": 4731000000.0, "inventory": 5677000000.0, "current_assets": 27388000000.0, "ppe_net": 124201000000.0, "ppe_including_rou": null, "right_of_use_assets": 15869000000.0, "goodwill": null, "intangibles": null, "goodwill_and_intangibles": 14948000000.0, "noncurrent_assets": 162622000000.0, "total_assets": 190010000000.0, "accounts_payable": 6859000000.0, "debt_current": 4186000000.0, "long_term_debt": 49702000000.0, "lease_liabilities_current": 5698000000.0, "lease_liabilities_noncurrent": 15952000000.0, "borrowings_and_leases_current": null, "borrowings_and_leases_noncurrent": null, "current_liabilities": 26225000000.0, "noncurrent_liabilities": 103909000000.0, "total_liabilities": 130134000000.0, "temporary_syirkah_funds": null, "equity_parent": 59348000000.0, "retained_earnings": null, "nci": 528000000.0, "equity_total": 59876000000.0, "liabilities_and_equity": 190010000000.0 }, "sources": [ "20-F:0001292814-22-001285" ], "value_sources": { "cash": [ "20-F:0001292814-22-001285" ], "receivables": [ "20-F:0001292814-22-001285" ], "inventory": [ "20-F:0001292814-22-001285" ], "current_assets": [ "20-F:0001292814-22-001285" ], "ppe_net": [ "20-F:0001292814-22-001285" ], "right_of_use_assets": [ "20-F:0001292814-22-001285" ], "goodwill_and_intangibles": [ "20-F:0001292814-22-001285" ], "noncurrent_assets": [ "20-F:0001292814-22-001285" ], "total_assets": [ "20-F:0001292814-22-001285" ], "accounts_payable": [ "20-F:0001292814-22-001285" ], "debt_current": [ "20-F:0001292814-22-001285" ], "long_term_debt": [ "20-F:0001292814-22-001285" ], "lease_liabilities_current": [ "20-F:0001292814-22-001285" ], "lease_liabilities_noncurrent": [ "20-F:0001292814-22-001285" ], "current_liabilities": [ "20-F:0001292814-22-001285" ], "noncurrent_liabilities": [ "20-F:0001292814-22-001285" ], "total_liabilities": [ "20-F:0001292814-22-001285" ], "equity_parent": [ "20-F:0001292814-22-001285" ], "nci": [ "20-F:0001292814-22-001285" ], "equity_total": [ "20-F:0001292814-22-001285" ], "liabilities_and_equity": [ "20-F:0001292814-22-001285" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "date": "2021-12-31", "values": { "cash": 10467000000.0, "receivables": 6368000000.0, "inventory": 7255000000.0, "current_assets": 30149000000.0, "ppe_net": 125330000000.0, "ppe_including_rou": null, "right_of_use_assets": 17052000000.0, "goodwill": null, "intangibles": null, "goodwill_and_intangibles": 3025000000.0, "noncurrent_assets": 144199000000.0, "total_assets": 174348000000.0, "accounts_payable": 5483000000.0, "debt_current": 3641000000.0, "long_term_debt": 32059000000.0, "lease_liabilities_current": 5432000000.0, "lease_liabilities_noncurrent": 17611000000.0, "borrowings_and_leases_current": null, "borrowings_and_leases_noncurrent": null, "current_liabilities": 24176000000.0, "noncurrent_liabilities": 80360000000.0, "total_liabilities": 104536000000.0, "temporary_syirkah_funds": null, "equity_parent": 69407000000.0, "retained_earnings": null, "nci": 405000000.0, "equity_total": 69812000000.0, "liabilities_and_equity": 174348000000.0 }, "sources": [ "20-F:0001292814-23-001253" ], "value_sources": { "cash": [ "20-F:0001292814-23-001253" ], "receivables": [ "20-F:0001292814-23-001253" ], "inventory": [ "20-F:0001292814-23-001253" ], "current_assets": [ "20-F:0001292814-23-001253" ], "ppe_net": [ "20-F:0001292814-23-001253" ], "right_of_use_assets": [ "20-F:0001292814-23-001253" ], "goodwill_and_intangibles": [ "20-F:0001292814-23-001253" ], "noncurrent_assets": [ "20-F:0001292814-23-001253" ], "total_assets": [ "20-F:0001292814-23-001253" ], "accounts_payable": [ "20-F:0001292814-23-001253" ], "debt_current": [ "20-F:0001292814-23-001253" ], "long_term_debt": [ "20-F:0001292814-23-001253" ], "lease_liabilities_current": [ "20-F:0001292814-23-001253" ], "lease_liabilities_noncurrent": [ "20-F:0001292814-23-001253" ], "current_liabilities": [ "20-F:0001292814-23-001253" ], "noncurrent_liabilities": [ "20-F:0001292814-23-001253" ], "total_liabilities": [ "20-F:0001292814-23-001253" ], "equity_parent": [ "20-F:0001292814-23-001253" ], "nci": [ "20-F:0001292814-23-001253" ], "equity_total": [ "20-F:0001292814-23-001253" ], "liabilities_and_equity": [ "20-F:0001292814-23-001253" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "date": "2022-12-31", "values": { "cash": 7996000000.0, "receivables": 5010000000.0, "inventory": 8779000000.0, "current_assets": 31250000000.0, "ppe_net": 130169000000.0, "ppe_including_rou": null, "right_of_use_assets": null, "goodwill": null, "intangibles": null, "goodwill_and_intangibles": 2986000000.0, "noncurrent_assets": 155941000000.0, "total_assets": 187191000000.0, "accounts_payable": 5464000000.0, "debt_current": 3576000000.0, "long_term_debt": 26378000000.0, "lease_liabilities_current": 5557000000.0, "lease_liabilities_noncurrent": 18288000000.0, "borrowings_and_leases_current": null, "borrowings_and_leases_noncurrent": null, "current_liabilities": 31380000000.0, "noncurrent_liabilities": 85975000000.0, "total_liabilities": 117355000000.0, "temporary_syirkah_funds": null, "equity_parent": 69492000000.0, "retained_earnings": 1677000000.0, "nci": 344000000.0, "equity_total": 69836000000.0, "liabilities_and_equity": 187191000000.0 }, "sources": [ "20-F:0001292814-24-001340" ], "value_sources": { "cash": [ "20-F:0001292814-24-001340" ], "receivables": [ "20-F:0001292814-24-001340" ], "inventory": [ "20-F:0001292814-24-001340" ], "current_assets": [ "20-F:0001292814-24-001340" ], "ppe_net": [ "20-F:0001292814-24-001340" ], "goodwill_and_intangibles": [ "20-F:0001292814-24-001340" ], "noncurrent_assets": [ "20-F:0001292814-24-001340" ], "total_assets": [ "20-F:0001292814-24-001340" ], "accounts_payable": [ "20-F:0001292814-24-001340" ], "debt_current": [ "20-F:0001292814-24-001340" ], "long_term_debt": [ "20-F:0001292814-24-001340" ], "lease_liabilities_current": [ "20-F:0001292814-24-001340" ], "lease_liabilities_noncurrent": [ "20-F:0001292814-24-001340" ], "current_liabilities": [ "20-F:0001292814-24-001340" ], "noncurrent_liabilities": [ "20-F:0001292814-24-001340" ], "total_liabilities": [ "20-F:0001292814-24-001340" ], "equity_parent": [ "20-F:0001292814-24-001340" ], "retained_earnings": [ "20-F:0001292814-24-001340" ], "nci": [ "20-F:0001292814-24-001340" ], "equity_total": [ "20-F:0001292814-24-001340" ], "liabilities_and_equity": [ "20-F:0001292814-24-001340" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "date": "2023-12-31", "values": { "cash": 12727000000.0, "receivables": 6135000000.0, "inventory": 7681000000.0, "current_assets": 32445000000.0, "ppe_net": 153424000000.0, "ppe_including_rou": null, "right_of_use_assets": null, "goodwill": null, "intangibles": null, "goodwill_and_intangibles": 3042000000.0, "noncurrent_assets": 184622000000.0, "total_assets": 217067000000.0, "accounts_payable": 4813000000.0, "debt_current": 4322000000.0, "long_term_debt": 24479000000.0, "lease_liabilities_current": 7200000000.0, "lease_liabilities_noncurrent": 26599000000.0, "borrowings_and_leases_current": null, "borrowings_and_leases_noncurrent": null, "current_liabilities": 33860000000.0, "noncurrent_liabilities": 104232000000.0, "total_liabilities": 138092000000.0, "temporary_syirkah_funds": null, "equity_parent": 78583000000.0, "retained_earnings": null, "nci": 392000000.0, "equity_total": 78975000000.0, "liabilities_and_equity": 217067000000.0 }, "sources": [ "20-F:0001292814-25-001352" ], "value_sources": { "cash": [ "20-F:0001292814-25-001352" ], "receivables": [ "20-F:0001292814-25-001352" ], "inventory": [ "20-F:0001292814-25-001352" ], "current_assets": [ "20-F:0001292814-25-001352" ], "ppe_net": [ "20-F:0001292814-25-001352" ], "goodwill_and_intangibles": [ "20-F:0001292814-25-001352" ], "noncurrent_assets": [ "20-F:0001292814-25-001352" ], "total_assets": [ "20-F:0001292814-25-001352" ], "accounts_payable": [ "20-F:0001292814-25-001352" ], "debt_current": [ "20-F:0001292814-25-001352" ], "long_term_debt": [ "20-F:0001292814-25-001352" ], "lease_liabilities_current": [ "20-F:0001292814-25-001352" ], "lease_liabilities_noncurrent": [ "20-F:0001292814-25-001352" ], "current_liabilities": [ "20-F:0001292814-25-001352" ], "noncurrent_liabilities": [ "20-F:0001292814-25-001352" ], "total_liabilities": [ "20-F:0001292814-25-001352" ], "equity_parent": [ "20-F:0001292814-25-001352" ], "nci": [ "20-F:0001292814-25-001352" ], "equity_total": [ "20-F:0001292814-25-001352" ], "liabilities_and_equity": [ "20-F:0001292814-25-001352" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "date": "2024-12-31", "values": { "cash": 3271000000.0, "receivables": 3566000000.0, "inventory": 6710000000.0, "current_assets": 21836000000.0, "ppe_net": 136285000000.0, "ppe_including_rou": null, "right_of_use_assets": null, "goodwill": null, "intangibles": null, "goodwill_and_intangibles": 2255000000.0, "noncurrent_assets": 159809000000.0, "total_assets": 181645000000.0, "accounts_payable": 6082000000.0, "debt_current": 2566000000.0, "long_term_debt": 20596000000.0, "lease_liabilities_current": 8542000000.0, "lease_liabilities_noncurrent": 28607000000.0, "borrowings_and_leases_current": null, "borrowings_and_leases_noncurrent": null, "current_liabilities": 31460000000.0, "noncurrent_liabilities": 90835000000.0, "total_liabilities": 122295000000.0, "temporary_syirkah_funds": null, "equity_parent": 59106000000.0, "retained_earnings": null, "nci": 244000000.0, "equity_total": 59350000000.0, "liabilities_and_equity": 181645000000.0 }, "sources": [ "20-F:0001292814-26-002168" ], "value_sources": { "cash": [ "20-F:0001292814-26-002168" ], "receivables": [ "20-F:0001292814-26-002168" ], "inventory": [ "20-F:0001292814-26-002168" ], "current_assets": [ "20-F:0001292814-26-002168" ], "ppe_net": [ "20-F:0001292814-26-002168" ], "goodwill_and_intangibles": [ "20-F:0001292814-26-002168" ], "noncurrent_assets": [ "20-F:0001292814-26-002168" ], "total_assets": [ "20-F:0001292814-26-002168" ], "accounts_payable": [ "20-F:0001292814-26-002168" ], "debt_current": [ "20-F:0001292814-26-002168" ], "long_term_debt": [ "20-F:0001292814-26-002168" ], "lease_liabilities_current": [ "20-F:0001292814-26-002168" ], "lease_liabilities_noncurrent": [ "20-F:0001292814-26-002168" ], "current_liabilities": [ "20-F:0001292814-26-002168" ], "noncurrent_liabilities": [ "20-F:0001292814-26-002168" ], "total_liabilities": [ "20-F:0001292814-26-002168" ], "equity_parent": [ "20-F:0001292814-26-002168" ], "nci": [ "20-F:0001292814-26-002168" ], "equity_total": [ "20-F:0001292814-26-002168" ], "liabilities_and_equity": [ "20-F:0001292814-26-002168" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "date": "2025-12-31", "values": { "cash": 6471000000.0, "receivables": 4627000000.0, "inventory": 8210000000.0, "current_assets": 25448000000.0, "ppe_net": 168040000000.0, "ppe_including_rou": null, "right_of_use_assets": null, "goodwill": null, "intangibles": null, "goodwill_and_intangibles": 2523000000.0, "noncurrent_assets": 196889000000.0, "total_assets": 222337000000.0, "accounts_payable": 7442000000.0, "debt_current": 2186000000.0, "long_term_debt": 24255000000.0, "lease_liabilities_current": 10037000000.0, "lease_liabilities_noncurrent": 33315000000.0, "borrowings_and_leases_current": null, "borrowings_and_leases_noncurrent": null, "current_liabilities": 36051000000.0, "noncurrent_liabilities": 110395000000.0, "total_liabilities": 146446000000.0, "temporary_syirkah_funds": null, "equity_parent": 75565000000.0, "retained_earnings": null, "nci": 326000000.0, "equity_total": 75891000000.0, "liabilities_and_equity": 222337000000.0 }, "sources": [ "20-F:0001292814-26-002168" ], "value_sources": { "cash": [ "20-F:0001292814-26-002168" ], "receivables": [ "20-F:0001292814-26-002168" ], "inventory": [ "20-F:0001292814-26-002168" ], "current_assets": [ "20-F:0001292814-26-002168" ], "ppe_net": [ "20-F:0001292814-26-002168" ], "goodwill_and_intangibles": [ "20-F:0001292814-26-002168" ], "noncurrent_assets": [ "20-F:0001292814-26-002168" ], "total_assets": [ "20-F:0001292814-26-002168" ], "accounts_payable": [ "20-F:0001292814-26-002168" ], "debt_current": [ "20-F:0001292814-26-002168" ], "long_term_debt": [ "20-F:0001292814-26-002168" ], "lease_liabilities_current": [ "20-F:0001292814-26-002168" ], "lease_liabilities_noncurrent": [ "20-F:0001292814-26-002168" ], "current_liabilities": [ "20-F:0001292814-26-002168" ], "noncurrent_liabilities": [ "20-F:0001292814-26-002168" ], "total_liabilities": [ "20-F:0001292814-26-002168" ], "equity_parent": [ "20-F:0001292814-26-002168" ], "nci": [ "20-F:0001292814-26-002168" ], "equity_total": [ "20-F:0001292814-26-002168" ], "liabilities_and_equity": [ "20-F:0001292814-26-002168" ] }, "method": "reported", "value_methods": {} } ], "cf_quarterly": [], "cf_annual": [ { "fiscal_year": 2020, "start": "2020-01-01", "end": "2020-12-31", "complete": true, "values": { "cfo": 28890000000.0, "cfi": -4510000000.0, "cff": -19259000000.0, "capex": null, "capex_intangibles": null, "d_and_a": 11445000000.0, "d_and_a_and_impairment": null, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": 1367000000.0, "buybacks": null, "lease_payments": 5880000000.0, "interest_paid": 3157000000.0, "taxes_paid": 332000000.0 }, "sources": [ "20-F:0001292814-23-001253" ], "value_sources": { "cfo": [ "20-F:0001292814-23-001253" ], "cfi": [ "20-F:0001292814-23-001253" ], "cff": [ "20-F:0001292814-23-001253" ], "d_and_a": [ "20-F:0001292814-23-001253" ], "dividends_paid": [ "20-F:0001292814-23-001253" ], "lease_payments": [ "20-F:0001292814-23-001253" ], "interest_paid": [ "20-F:0001292814-23-001253" ], "taxes_paid": [ "20-F:0001292814-23-001253" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2021, "start": "2021-01-01", "end": "2021-12-31", "complete": true, "values": { "cfo": 37791000000.0, "cfi": 2157000000.0, "cff": -40791000000.0, "capex": null, "capex_intangibles": null, "d_and_a": 11695000000.0, "d_and_a_and_impairment": null, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": 13078000000.0, "buybacks": null, "lease_payments": 5827000000.0, "interest_paid": 2229000000.0, "taxes_paid": 2138000000.0 }, "sources": [ "20-F:0001292814-24-001340" ], "value_sources": { "cfo": [ "20-F:0001292814-24-001340" ], "cfi": [ "20-F:0001292814-24-001340" ], "cff": [ "20-F:0001292814-24-001340" ], "d_and_a": [ "20-F:0001292814-24-001340" ], "dividends_paid": [ "20-F:0001292814-24-001340" ], "lease_payments": [ "20-F:0001292814-24-001340" ], "interest_paid": [ "20-F:0001292814-24-001340" ], "taxes_paid": [ "20-F:0001292814-24-001340" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2022-01-01", "end": "2022-12-31", "complete": true, "values": { "cfo": 49717000000.0, "cfi": -432000000.0, "cff": -51453000000.0, "capex": null, "capex_intangibles": null, "d_and_a": 13218000000.0, "d_and_a_and_impairment": null, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": 37701000000.0, "buybacks": null, "lease_payments": 5430000000.0, "interest_paid": 1850000000.0, "taxes_paid": 11516000000.0 }, "sources": [ "20-F:0001292814-25-001352" ], "value_sources": { "cfo": [ "20-F:0001292814-25-001352" ], "cfi": [ "20-F:0001292814-25-001352" ], "cff": [ "20-F:0001292814-25-001352" ], "d_and_a": [ "20-F:0001292814-25-001352" ], "dividends_paid": [ "20-F:0001292814-25-001352" ], "lease_payments": [ "20-F:0001292814-25-001352" ], "interest_paid": [ "20-F:0001292814-25-001352" ], "taxes_paid": [ "20-F:0001292814-25-001352" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2023-01-01", "end": "2023-12-31", "complete": true, "values": { "cfo": 43212000000.0, "cfi": -7955000000.0, "cff": -30700000000.0, "capex": null, "capex_intangibles": null, "d_and_a": 13280000000.0, "d_and_a_and_impairment": null, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": 19670000000.0, "buybacks": null, "lease_payments": 6286000000.0, "interest_paid": 1978000000.0, "taxes_paid": 10032000000.0 }, "sources": [ "20-F:0001292814-26-002168" ], "value_sources": { "cfo": [ "20-F:0001292814-26-002168" ], "cfi": [ "20-F:0001292814-26-002168" ], "cff": [ "20-F:0001292814-26-002168" ], "d_and_a": [ "20-F:0001292814-26-002168" ], "dividends_paid": [ "20-F:0001292814-26-002168" ], "lease_payments": [ "20-F:0001292814-26-002168" ], "interest_paid": [ "20-F:0001292814-26-002168" ], "taxes_paid": [ "20-F:0001292814-26-002168" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2024-01-01", "end": "2024-12-31", "complete": true, "values": { "cfo": 37984000000.0, "cfi": -13369000000.0, "cff": -33088000000.0, "capex": null, "capex_intangibles": null, "d_and_a": 12479000000.0, "d_and_a_and_impairment": null, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": 18327000000.0, "buybacks": null, "lease_payments": 7895000000.0, "interest_paid": 1918000000.0, "taxes_paid": 6907000000.0 }, "sources": [ "20-F:0001292814-26-002168" ], "value_sources": { "cfo": [ "20-F:0001292814-26-002168" ], "cfi": [ "20-F:0001292814-26-002168" ], "cff": [ "20-F:0001292814-26-002168" ], "d_and_a": [ "20-F:0001292814-26-002168" ], "dividends_paid": [ "20-F:0001292814-26-002168" ], "lease_payments": [ "20-F:0001292814-26-002168" ], "interest_paid": [ "20-F:0001292814-26-002168" ], "taxes_paid": [ "20-F:0001292814-26-002168" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2025-01-01", "end": "2025-12-31", "complete": true, "values": { "cfo": 36047000000.0, "cfi": -15639000000.0, "cff": -17406000000.0, "capex": null, "capex_intangibles": null, "d_and_a": 15147000000.0, "d_and_a_and_impairment": null, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": 8114000000.0, "buybacks": null, "lease_payments": 9409000000.0, "interest_paid": 1836000000.0, "taxes_paid": 5001000000.0 }, "sources": [ "20-F:0001292814-26-002168" ], "value_sources": { "cfo": [ "20-F:0001292814-26-002168" ], "cfi": [ "20-F:0001292814-26-002168" ], "cff": [ "20-F:0001292814-26-002168" ], "d_and_a": [ "20-F:0001292814-26-002168" ], "dividends_paid": [ "20-F:0001292814-26-002168" ], "lease_payments": [ "20-F:0001292814-26-002168" ], "interest_paid": [ "20-F:0001292814-26-002168" ], "taxes_paid": [ "20-F:0001292814-26-002168" ] }, "method": "reported", "value_methods": {} } ], "documents": { "20-F:0001292814-22-001285": { "kind": "filing", "form": "20-F", "accession": "0001292814-22-001285", "filed": "2022-03-30", "fiscal_year_end": "2021-12-31", "url": "https://www.sec.gov/Archives/edgar/data/1119639/000129281422001285/pbraform20f_2021.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1119639/000129281422001285/" }, "20-F:0001292814-23-001253": { "kind": "filing", "form": "20-F", "accession": "0001292814-23-001253", "filed": "2023-03-29", "fiscal_year_end": "2022-12-31", "url": "https://www.sec.gov/Archives/edgar/data/1119639/000129281423001253/pbrform20f_2022.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1119639/000129281423001253/" }, "20-F:0001292814-24-001340": { "kind": "filing", "form": "20-F", "accession": "0001292814-24-001340", "filed": "2024-04-12", "fiscal_year_end": "2023-12-31", "url": "https://www.sec.gov/Archives/edgar/data/1119639/000129281424001340/pbrform20f_2023.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1119639/000129281424001340/" }, "20-F:0001292814-25-001352": { "kind": "filing", "form": "20-F", "accession": "0001292814-25-001352", "filed": "2025-04-03", "fiscal_year_end": "2024-12-31", "url": "https://www.sec.gov/Archives/edgar/data/1119639/000129281425001352/pbrform20f_2024.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1119639/000129281425001352/" }, "20-F:0001292814-26-002168": { "kind": "filing", "form": "20-F", "accession": "0001292814-26-002168", "filed": "2026-04-09", "fiscal_year_end": "2025-12-31", "url": "https://www.sec.gov/Archives/edgar/data/1119639/000129281426002168/pbrform20f_2025.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1119639/000129281426002168/" } }, "restatements": [ { "period": "FY2022 Q4", "item": "right_of_use_assets", "start": null, "end": "2022-12-31", "first": { "value": 19212000000.0, "source": "20-F:0001292814-23-001253" }, "latest": { "value": 19212000000.0, "source": "20-F:0001292814-23-001253" }, "used": { "value": null, "source": "20-F:0001292814-24-001340" } }, { "period": "FY2023 Q4", "item": "retained_earnings", "start": null, "end": "2023-12-31", "first": { "value": 1998000000.0, "source": "20-F:0001292814-24-001340" }, "latest": { "value": 1998000000.0, "source": "20-F:0001292814-24-001340" }, "used": { "value": null, "source": "20-F:0001292814-25-001352" } } ], "withheld": [ { "table": "pl_annual", "period": "FY2020", "item": "rnd", "value": null, "sources": [ "20-F:0001292814-22-001285", "20-F:0001292814-23-001253" ], "reason": "reported with opposite signs" }, { "table": "pl_annual", "period": "FY2020", "item": "interest_expense", "value": null, "sources": [ "20-F:0001292814-22-001285", "20-F:0001292814-23-001253" ], "reason": "reported with opposite signs" }, { "table": "pl_annual", "period": "FY2021", "item": "rnd", "value": null, "sources": [ "20-F:0001292814-22-001285", "20-F:0001292814-23-001253", "20-F:0001292814-24-001340" ], "reason": "reported with opposite signs" }, { "table": "pl_annual", "period": "FY2021", "item": "interest_expense", "value": null, "sources": [ "20-F:0001292814-22-001285", "20-F:0001292814-23-001253", "20-F:0001292814-24-001340" ], "reason": "reported with opposite signs" } ], "events": [] }