3R Petroleum Óleo e Gás S.A. (RRRP3.SA)
BRL 21.27
(-2.43%)
BRL 21.27
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.11 Billion | 7.97 Billion | 5.45 Billion | 2.1 Billion | 396.44 Million | 425.78 Million |
| Total Current Assets | 3.96 Billion | 1.57 Billion | 2.71 Billion | 771.81 Million | 96.97 Million | 103.47 Million |
| Cash And Short Term Investments | 2.19 Billion | 831.79 Million | 2.5 Billion | 705.46 Million | 63.57 Million | 82.75 Million |
| Cash and Cash Equivalents | 2.04 Billion | 800.44 Million | 118.72 Million | 287.94 Million | 63.57 Million | 82.75 Million |
| Short Term Investments | 154.55 Million | 31.35 Million | 2.38 Billion | 417.52 Million | 63.56 Million | 82.73 Million |
| Net Receivables | 681.92 Million | 550.59 Million | 180.7 Million | 58.7 Million | 4.08 Million | 15.22 Million |
| Inventory | 873.39 Million | 187.47 Million | 16.62 Million | 4.75 Million | 1.00 | 1.00 |
| Other Current Assets | 214.29 Million | 837 Thousand | 8.02 Million | 2.9 Million | 1.1 Million | 1.48 Million |
| Total Non-Current Assets | 16.15 Billion | 6.4 Billion | 2.74 Billion | 1.33 Billion | 299.47 Million | 322.31 Million |
| Net PPE | 6.19 Billion | 2.27 Billion | 973.5 Million | 353.06 Million | 264.9 Million | 246.21 Million |
| Good Will And Intangible Assets | 7.02 Billion | 2.99 Billion | 1.49 Billion | 835.65 Million | 845 Thousand | 28.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.02 Billion | 2.99 Billion | 1.49 Billion | 835.65 Million | 845 Thousand | 28.79 Million |
| Long-Term Investments | 2.39 Billion | 620.73 Million | 172.38 Million | 131.84 Million | 21.71 Million | 28.26 Million |
| Tax Assets | 538.83 Million | 500.22 Million | 96.71 Million | 16.48 Million | -21.71 Million | -28.26 Million |
| Other Non Current Assets | 4.95 Million | 5.01 Million | 2.31 Million | 192 Thousand | 33.72 Million | 47.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.55 Billion | 3.62 Billion | 1.27 Billion | 1.03 Billion | 159.65 Million | 169.86 Million |
| Total Current Liabilities | 3.33 Billion | 891.48 Million | 566.86 Million | 114.51 Million | 35.72 Million | 32.9 Million |
| Account Payables | 1.31 Billion | 246.66 Million | 53.6 Million | 22.44 Million | 778 Thousand | 4.29 Million |
| Tax Payables | 29.37 Million | 57.3 Million | 52.46 Million | 25.14 Million | 1.85 Million | 3.26 Million |
| Short Term Debt | 977.85 Million | 160.2 Million | 7.36 Million | 9.84 Million | 567 Thousand | - |
| Deferred Revenue | 215.65 Million | - | 489.91 Million | 66.72 Million | 19.3 Million | - |
| Other Current Liabilities | 827.78 Million | 484.61 Million | 15.97 Million | 15.49 Million | 15.07 Million | 28.61 Million |
| Total Non Current Liabilities | 11.21 Billion | 2.73 Billion | 711.17 Million | 917.45 Million | 123.92 Million | 136.95 Million |
| Long-Term Debt | 8.3 Billion | 941.9 Million | 66.57 Million | 624.22 Million | 1.04 Million | - |
| Deferred Revenue Non Current | 28.81 Million | - | 546.83 Million | - | -14.84 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.82 Billion | 1.71 Billion | 8.31 Million | 293.22 Million | 122.88 Million | 123.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.56 Billion | 4.34 Billion | 4.17 Billion | 1.07 Billion | 236.79 Million | 255.91 Million |
| Stock Holders Equity | 5.49 Billion | 4.28 Billion | 4.1 Billion | 1.07 Billion | 236.79 Million | 255.91 Million |
| Common Stock | 5.05 Billion | 4.15 Billion | 4.14 Billion | 1.22 Billion | 327.26 Million | 327.26 Million |
| Retained Earnings | 297.18 Million | -15.48 Million | -269.55 Million | -260.49 Million | -98.83 Million | -66.86 Million |
| Accumulated other comprehensive income | 139.47 Million | 143.51 Million | 230.82 Million | 108.98 Million | 8.47 Million | -4.36 Million |
| Common Stock Equity | 5.49 Billion | 4.28 Billion | 4.1 Billion | 1.07 Billion | 236.79 Million | 255.91 Million |
| Capital Lease Obligation | 28.81 Million | 50.56 Million | 25.72 Million | 1.28 Million | 1.6 Million | - |
| Total Investments | 2.55 Billion | 31.35 Million | 2.38 Billion | 417.52 Million | 63.56 Million | 82.73 Million |
| Total Debt | 9.3 Billion | 1.1 Billion | 73.93 Million | 634.07 Million | 1.6 Million | - |
| Net Debt | 7.26 Billion | 301.66 Million | -44.78 Million | 346.13 Million | -61.96 Million | -82.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.74 Billion | 20.23 Billion | 20.11 Billion | 20.11 Billion | 19.27 Billion | 18.67 Billion |
| Total Current Assets | 4.11 Billion | 3.55 Billion | 3.96 Billion | 3.96 Billion | 2.55 Billion | 2.29 Billion |
| Cash And Short Term Investments | 1.89 Billion | 1.24 Billion | 2.19 Billion | 2.19 Billion | 796.49 Million | 833.25 Million |
| Cash and Cash Equivalents | 1.84 Billion | 1.23 Billion | 2.04 Billion | 2.04 Billion | 781.98 Million | 819.38 Million |
| Short Term Investments | 50.63 Million | 9.12 Million | 154.55 Million | 154.55 Million | 14.51 Million | 13.87 Million |
| Net Receivables | 829.99 Million | 773.78 Million | 681.92 Million | 681.92 Million | 1.09 Billion | 772.49 Million |
| Inventory | 1.06 Billion | 1.26 Billion | 873.39 Million | 873.39 Million | 654.65 Million | 677.74 Million |
| Other Current Assets | 330.15 Million | 272.81 Million | 214.29 Million | 214.29 Million | 9.16 Million | 13.6 Million |
| Total Non-Current Assets | 17.62 Billion | 16.67 Billion | 16.15 Billion | 16.15 Billion | 16.72 Billion | 16.38 Billion |
| Net PPE | 7.07 Billion | 6.54 Billion | 6.19 Billion | 6.19 Billion | 6.41 Billion | 6.11 Billion |
| Good Will And Intangible Assets | 6.78 Billion | 6.92 Billion | 7.02 Billion | 7.02 Billion | 7.08 Billion | 7.15 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.78 Billion | 6.92 Billion | 7.02 Billion | 7.02 Billion | 7.08 Billion | 7.15 Billion |
| Long-Term Investments | 2.87 Billion | 2.56 Billion | 2.39 Billion | 2.39 Billion | 2.5 Billion | 2.41 Billion |
| Tax Assets | 881 Million | 639.86 Million | 538.83 Million | 538.83 Million | 627.08 Million | 497.19 Million |
| Other Non Current Assets | 4.96 Million | 4.82 Million | 4.95 Million | 4.95 Million | 93.38 Million | 198.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.71 Billion | 14.87 Billion | 14.55 Billion | 14.55 Billion | 14.01 Billion | 13.36 Billion |
| Total Current Liabilities | 3.01 Billion | 2.8 Billion | 3.33 Billion | 3.33 Billion | 2.49 Billion | 2.13 Billion |
| Account Payables | 1.29 Billion | 1.2 Billion | 1.31 Billion | 1.31 Billion | 644.68 Million | 648.3 Million |
| Tax Payables | 133.91 Million | 73.54 Million | 29.37 Million | 29.37 Million | 142.09 Million | 111.99 Million |
| Short Term Debt | 329.74 Million | 255.93 Million | 977.85 Million | 977.85 Million | 628.19 Million | 391.88 Million |
| Deferred Revenue | 226.48 Million | 1.32 Billion | 215.65 Million | 215.65 Million | 1.2 Billion | 1.05 Billion |
| Other Current Liabilities | 1.15 Billion | 16.8 Million | 827.78 Million | 827.78 Million | 24.95 Million | 40.73 Million |
| Total Non Current Liabilities | 13.7 Billion | 12.06 Billion | 11.21 Billion | 11.21 Billion | 11.52 Billion | 11.23 Billion |
| Long-Term Debt | 10.8 Billion | 9.36 Billion | 8.3 Billion | 8.3 Billion | 7.97 Billion | 7.79 Billion |
| Deferred Revenue Non Current | 23.38 Million | 1.23 Billion | 28.81 Million | 28.81 Million | 3.42 Billion | 3.29 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.81 Billion | 1.4 Billion | 2.82 Billion | 2.82 Billion | 51.68 Million | 63.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.02 Billion | 5.35 Billion | 5.56 Billion | 5.56 Billion | 5.25 Billion | 5.31 Billion |
| Stock Holders Equity | 4.94 Billion | 5.27 Billion | 5.49 Billion | 5.49 Billion | 5.18 Billion | 5.25 Billion |
| Common Stock | 5.06 Billion | 5.06 Billion | 5.05 Billion | 5.05 Billion | 5.05 Billion | 5.05 Billion |
| Retained Earnings | -303.08 Million | 61.56 Million | 297.18 Million | 297.18 Million | -9.26 Million | 74.22 Million |
| Accumulated other comprehensive income | 184.72 Million | 155.29 Million | 139.47 Million | 139.47 Million | 138.89 Million | 124.18 Million |
| Common Stock Equity | 4.94 Billion | 5.27 Billion | 5.49 Billion | 5.49 Billion | 5.18 Billion | 5.25 Billion |
| Capital Lease Obligation | 23.38 Million | 41.38 Million | 28.81 Million | 28.81 Million | 44.42 Million | 45.48 Million |
| Total Investments | 2.92 Billion | 9.12 Million | 2.55 Billion | 2.55 Billion | 2.52 Billion | 2.42 Billion |
| Total Debt | 11.15 Billion | 9.61 Billion | 9.3 Billion | 9.3 Billion | 8.6 Billion | 8.18 Billion |
| Net Debt | 9.31 Billion | 8.37 Billion | 7.26 Billion | 7.26 Billion | 7.81 Billion | 7.36 Billion |
6165
UA
VTR
FNICF
600050
NCLTY