XML 10 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Unaudited Condensed Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 10,351 $ 7,996
Marketable securities 2,304 2,773
Trade and other receivables 4,366 5,010
Inventories 8,143 8,779
Recoverable income taxes 203 165
Other recoverable taxes 1,116 1,142
Others 1,505 1,777
Current assets other than assets classified as held for sale  27,988 27,642
Assets classified as held for sale 402 3,608
Current assets 28,390 31,250
Trade and other receivables 2,003 2,440
Marketable securities 3,192 1,564
Judicial deposits 13,335 11,053
Deferred income taxes 671 832
Other recoverable taxes 4,270 3,778
Others 2,000 1,553
Long-term receivables 25,471 21,220
Investments 1,644 1,566
Property, plant and equipment - PP&E 146,632 130,169
Intangible assets 3,387 2,986
Non-current assets 177,134 155,941
Total assets 205,524 187,191
Trade payables 5,430 5,464
Finance debt 4,129 3,576
Lease liability 6,209 5,557
Income taxes payable 570 2,883
Other taxes payable 3,276 3,048
Dividends payable 6,396 4,171
Employee benefits 2,198 2,215
Others 2,825 3,001
Current liabilities other than Liabilities on assets classified as held for sale 31,033 29,915
Liabilities related to assets classified as held for sale 424 1,465
Current liabilities 31,457 31,380
Finance debt 25,099 26,378
Lease liability 22,534 18,288
Income taxes payable 315 302
Deferred income taxes 11,100 6,750
Employee benefits 11,976 10,675
Provisions for legal proceedings 3,529 3,010
Provision for decommissioning costs 20,103 18,600
Others 2,161 1,972
Non-current liabilities 96,817 85,975
Current and non-current liabilities 128,274 117,355
Share capital (net of share issuance costs) 107,101 107,101
Capital reserve and capital transactions 1,144 1,144
Profit reserves 67,776 66,434
Accumulated other comprehensive (deficit) (99,103) (105,187)
Attributable to the shareholders of Petrobras 76,918 69,492
Non-controlling interests 332 344
Equity 77,250 69,836
Total liabilities and equity $ 205,524 $ 187,191