Petro Rio S.A.
B3:PRIO3.SA
42.12 (BRL) • At close July 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,993.359 | 2,335.403 | 9,612.961 | 970.681 | 809.273 | 459.396 | 154.109 | 92.445 | 24.793 | 283.951 | 350.634 | 33.582 | 37.608 | 57.002 | 20.85 | 3.789 |
| Kortetermijnbeleggingen
| 0 | 0.358 | 0 | 3,715.196 | 37.719 | 235.655 | 585.518 | 511.863 | 546.507 | 213.09 | 98.312 | 120.957 | 870.65 | 1,444.326 | 2,405.724 | 340.97 |
| Liquide middelen en kortetermijnbeleggingen
| 3,993.359 | 2,335.403 | 9,612.961 | 4,650.866 | 846.992 | 695.051 | 739.627 | 604.308 | 571.3 | 497.041 | 448.946 | 154.539 | 908.258 | 1,501.328 | 2,426.574 | 344.759 |
| Nettovorderingen
| 933.836 | 1,744.26 | 166.303 | 915.546 | 386.165 | 374.787 | 93.399 | 110.036 | 31.406 | 244.499 | 1.835 | 11.582 | 4.765 | 1.967 | 2.705 | 9.183 |
| Voorraad
| 1,204.744 | 651.651 | 453.425 | 217.536 | 194.666 | 127.944 | 58.786 | 41.174 | 33.192 | 25.279 | 8.784 | -10.593 | 10.19 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,820.633 | 369.787 | 369.938 | 323.844 | 414.267 | 317.967 | 147.75 | 142.552 | 145.682 | 133.003 | 327.153 | 517.722 | 3.399 | 1,350.29 | 16.865 | 1.928 |
| Totaal vlottende activa
| 7,952.572 | 5,294.874 | 10,602.627 | 6,106.295 | 1,841.415 | 1,513.09 | 1,039.562 | 849.655 | 781.58 | 899.822 | 786.718 | 673.25 | 982.93 | 2,853.585 | 2,446.144 | 355.87 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 25,297.509 | 11,469.479 | 6,136.179 | 3,974.912 | 3,728.849 | 3,054.59 | 45.292 | 61.286 | 44.234 | 69.949 | 72.925 | 139.124 | 393.862 | 323.268 | 38.413 | 4.485 |
| Goodwill
| 1,712.388 | 1,338.789 | 0 | 0 | 0 | 28.25 | 19.777 | 19.777 | 0 | 0 | 0 | 0 | 406.53 | 406.53 | 0 | 0 |
| Immateriële activa
| 14,790.074 | 9,576.089 | 2,833.955 | 1,742.326 | 956.866 | 661.279 | 366.166 | 240.771 | 182.583 | 161.766 | 176.951 | 988.315 | 2,316.881 | 1,784.312 | 173.601 | 52.95 |
| Goodwill en immateriële activa
| 16,502.462 | 10,914.878 | 2,833.955 | 1,742.326 | 956.866 | 689.529 | 385.943 | 260.548 | 182.583 | 161.766 | 176.951 | 988.315 | 2,723.411 | 2,190.842 | 173.601 | 52.95 |
| Langetermijnbeleggingen
| 171.082 | 110.669 | 10.518 | 10.645 | 20.317 | 27.249 | 19.621 | 16.01 | 0 | 0 | 0 | 0 | 0 | -1,422.372 | 0 | 0 |
| Belastingvorderingen
| 5,636.399 | 516.582 | 692.076 | 378.679 | 199.942 | 160.313 | 8.338 | 18.48 | 5.782 | 1.226 | 0 | 0 | 0 | 1,422.372 | 0 | 0 |
| Overige niet-vlottende activa
| 186.141 | 4.45 | 27.165 | 19.204 | 65.761 | 72.229 | 57.928 | 80.275 | 68.19 | 44.274 | 23.26 | 4.59 | 156.265 | 1,444.768 | 37.494 | 4.556 |
| Totaal niet-vlottende activa
| 47,793.593 | 23,016.058 | 9,699.893 | 6,115.121 | 4,951.418 | 3,976.661 | 497.501 | 420.589 | 300.789 | 277.215 | 273.136 | 1,132.029 | 3,273.538 | 2,536.506 | 249.508 | 61.991 |
| Totaal activa
| 55,746.165 | 28,310.932 | 20,302.52 | 12,221.416 | 6,792.833 | 5,489.751 | 1,537.063 | 1,270.244 | 1,082.369 | 1,177.037 | 1,059.854 | 1,805.279 | 4,256.468 | 5,390.091 | 2,695.652 | 417.861 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 757.596 | 834.778 | 565.926 | 292.204 | 236.889 | 87.232 | 73.258 | 70.535 | 50.176 | 52.469 | 50.507 | 63.362 | 101.487 | 54.342 | 7.876 | 0.156 |
| Kortlopende schulden
| 578.893 | 1,476.564 | 498.319 | 106.458 | 1,772.611 | 1,447.355 | 222.743 | 96.632 | 0.688 | 0.664 | 0 | 70.38 | 1.974 | 0 | 0.35 | 0.86 |
| Belastingschulden
| 830.285 | 335.726 | 158.712 | 183.678 | 87.741 | 83.244 | 37.01 | 20.076 | 13.494 | 13.082 | 8.518 | 26.366 | 35.559 | 14.223 | 3.698 | 8.502 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 4.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,521.67 | 816.743 | 164.782 | 503.657 | 52.208 | 51.912 | 37.975 | 29.608 | 11.092 | 19.208 | 109.296 | 63.696 | 24.986 | 526.945 | 23.271 | 1.477 |
| Totaal kortlopende verplichtingen
| 3,688.444 | 3,463.811 | 1,387.739 | 1,085.997 | 2,149.449 | 1,669.783 | 370.986 | 216.851 | 79.62 | 85.423 | 168.321 | 223.804 | 164.006 | 595.51 | 35.195 | 10.995 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 20,371.541 | 8,077.838 | 8,635.127 | 3,794.835 | 763.208 | 810.703 | 56.959 | 31.391 | 31.431 | 31.461 | 87.568 | 0 | 1.26 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.392 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 147.522 | 2.311 | 36.177 | 19.275 | 4.087 | 9.487 | 126.877 | 431.825 | 407.392 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,761.988 | 2,891.003 | 387.637 | 720.335 | 728.913 | 696.642 | 100.211 | 102.695 | 117.891 | 141.961 | 186.739 | 0 | 0 | 108.078 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 26,133.529 | 10,968.841 | 9,022.764 | 4,515.17 | 1,492.121 | 1,654.867 | 159.481 | 170.263 | 168.597 | 177.509 | 283.794 | 126.877 | 433.085 | 922.862 | 0 | 0 |
| Totaal passiva
| 29,821.973 | 14,432.652 | 10,410.503 | 5,601.167 | 3,641.57 | 3,324.65 | 530.467 | 387.114 | 248.217 | 262.932 | 438.121 | 350.681 | 597.091 | 1,518.372 | 35.195 | 10.995 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,611.387 | 5,352.792 | 5,319.674 | 5,303.644 | 3,326.9 | 3,316.411 | 3,273.114 | 3,265.256 | 3,265.216 | 3,265.185 | 3,821.206 | 3,821.205 | 3,817.13 | 3,809.535 | 2,348.623 | 4.72 |
| Ingehouden winsten
| 13,903.347 | 8,801.741 | 3,682.453 | 255.381 | -1,077.665 | -1,530.431 | -2,342.902 | -2,547.778 | -2,598.628 | -2,840.251 | -3,977.549 | -2,974.476 | -736.606 | -459.04 | -155.005 | -12.635 |
| Overige gereserveerde algehele resultaten
| 2,900.38 | 269.592 | 889.89 | 1,061.224 | 901.179 | 378.362 | 76.384 | 91.8 | 167.564 | 489.171 | 779.864 | 607.869 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,490.922 | -545.845 | -59.067 | 0 | 0 | 0 | 0 | 73.852 | 0 | 0 | -1.788 | 0 | 578.853 | 521.224 | 466.839 | 414.781 |
| Totaal eigen vermogen van aandeelhouders
| 25,924.192 | 13,878.28 | 9,892.017 | 6,620.249 | 3,150.414 | 2,164.342 | 1,006.596 | 883.13 | 834.152 | 914.105 | 621.733 | 1,454.598 | 3,659.377 | 3,871.719 | 2,660.457 | 406.866 |
| Totaal eigen vermogen
| 25,924.192 | 13,878.28 | 9,892.017 | 6,620.249 | 3,151.263 | 2,165.101 | 1,006.596 | 883.13 | 834.152 | 914.105 | 621.733 | 1,454.598 | 3,659.377 | 3,871.719 | 2,660.457 | 406.866 |
| Totaal passiva en aandeelhoudersvermogen
| 55,746.165 | 28,310.932 | 20,302.52 | 12,221.416 | 6,792.833 | 5,489.751 | 1,537.063 | 1,270.244 | 1,082.369 | 1,177.037 | 1,059.854 | 1,805.279 | 4,256.468 | 5,390.091 | 2,695.652 | 417.861 |