Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.96%33.87M | 45.20%38.06M | 50.06%35.09M | 6.29%36.05M | 6.29%36.05M | -3.15%33.55M | -83.99%26.21M | -38.38%23.39M | -25.36%33.92M | -25.36%33.92M |
-Cash and cash equivalents | 0.96%33.87M | 45.20%38.06M | 50.06%35.09M | 6.29%36.05M | 6.29%36.05M | -3.15%33.55M | -83.99%26.21M | -38.38%23.39M | -25.36%33.92M | -25.36%33.92M |
Receivables | 18.80%266.72M | 24.07%248.49M | 3.37%225.2M | -2.08%234.77M | -2.08%234.77M | -10.90%224.51M | -2.06%200.28M | 3.55%217.87M | 37.82%239.75M | 37.82%239.75M |
-Accounts receivable | 18.80%266.72M | 24.07%248.49M | 3.37%225.2M | -2.08%234.77M | -2.08%234.77M | -10.90%224.51M | -2.06%200.28M | 3.55%217.87M | 37.82%239.75M | 37.82%239.75M |
Inventory | 3.50%1.72B | 0.37%1.55B | 0.09%1.53B | 5.53%1.45B | 5.53%1.45B | 10.47%1.66B | 11.91%1.54B | 4.78%1.53B | 10.91%1.38B | 10.91%1.38B |
Other current assets | -5.04%76.49M | 7.89%82.33M | 23.17%85.05M | 33.96%68.37M | 33.96%68.37M | 11.43%80.55M | 31.92%76.31M | 17.40%69.05M | -6.76%51.03M | -6.76%51.03M |
Total current assets | 4.83%2.1B | 3.89%1.92B | 1.97%1.88B | 5.33%1.79B | 5.33%1.79B | 7.36%2B | 2.26%1.84B | 4.13%1.84B | 12.27%1.7B | 12.27%1.7B |
Non current assets | ||||||||||
Net PPE | 7.53%3.95B | 7.08%3.85B | 8.33%3.78B | 6.88%3.72B | 6.88%3.72B | 6.10%3.67B | 4.94%3.59B | 10.17%3.49B | 13.19%3.48B | 13.19%3.48B |
-Gross PPE | 7.53%3.95B | 7.08%3.85B | 8.33%3.78B | 6.25%4.94B | 6.25%4.94B | 6.10%3.67B | 4.94%3.59B | 10.17%3.49B | 11.66%4.65B | 11.66%4.65B |
-Accumulated depreciation | ---- | ---- | ---- | -4.40%-1.22B | -4.40%-1.22B | ---- | ---- | ---- | -7.32%-1.17B | -7.32%-1.17B |
Goodwill and other intangible assets | -0.61%1.11B | -0.64%1.11B | -0.67%1.11B | -0.70%1.12B | -0.70%1.12B | -0.73%1.12B | -0.76%1.12B | 7.25%1.12B | 7.20%1.12B | 7.20%1.12B |
-Goodwill | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 9.16%1.01B | 9.16%1.01B | 9.16%1.01B |
-Other intangible assets | -6.26%102.74M | -6.45%104.37M | -6.64%106M | -6.82%107.63M | -6.82%107.63M | -6.97%109.6M | -7.12%111.57M | -7.19%113.54M | -7.33%115.51M | -7.33%115.51M |
Non current deferred assets | -32.56%5.01M | -55.25%3.55M | -59.97%2.69M | -64.59%4.07M | -64.59%4.07M | 71.14%7.43M | 75.20%7.93M | 46.42%6.73M | 108.79%11.5M | 108.79%11.5M |
Other non current assets | 37.82%55.58M | 29.54%49.97M | 43.61%48.36M | 41.65%43.82M | 41.65%43.82M | 61.28%40.32M | 45.12%38.58M | 51.40%33.67M | 33.12%30.94M | 33.12%30.94M |
Total non current assets | 5.84%5.12B | 5.34%5.01B | 6.32%4.95B | 5.10%4.88B | 5.10%4.88B | 4.79%4.84B | 3.84%4.76B | 9.70%4.65B | 11.92%4.65B | 11.92%4.65B |
Total assets | 5.54%7.22B | 4.94%6.93B | 5.08%6.82B | 5.16%6.68B | 5.16%6.68B | 5.53%6.84B | 3.39%6.6B | 8.06%6.49B | 12.01%6.35B | 12.01%6.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.69%1.42B | 4.83%1.29B | -1.31%1.26B | -0.80%1.25B | -0.80%1.25B | -3.28%1.32B | -1.35%1.23B | 1.15%1.28B | 7.33%1.26B | 7.33%1.26B |
-accounts payable | 7.69%1.42B | 4.83%1.29B | -1.31%1.26B | -1.04%1.18B | -1.04%1.18B | -3.28%1.32B | -1.35%1.23B | 1.15%1.28B | 7.45%1.2B | 7.45%1.2B |
-Total tax payable | ---- | ---- | ---- | 3.84%63.29M | 3.84%63.29M | ---- | ---- | ---- | 5.03%60.95M | 5.03%60.95M |
Current accrued expenses | 13.37%913.31M | 10.85%858.24M | 9.93%834.05M | 4.89%194.17M | 4.89%194.17M | 5.37%805.61M | 7.64%774.24M | 9.56%758.72M | -24.30%185.12M | -24.30%185.12M |
Current provisions | ---- | ---- | ---- | 9.28%77.26M | 9.28%77.26M | ---- | ---- | ---- | 11.78%70.7M | 11.78%70.7M |
Current debt and capital lease obligation | -33.56%408.29M | -35.68%379.78M | -26.26%426.91M | -18.82%472.63M | -18.82%472.63M | 30.28%614.49M | 13.20%590.42M | 132.11%578.94M | 311.61%582.23M | 311.61%582.23M |
-Current debt | -43.55%245M | -47.20%217M | -32.50%270M | -21.23%319M | -21.23%319M | 47.12%434M | 17.43%411M | 400.00%400M | --405M | --405M |
-Current capital lease obligation | -9.53%163.29M | -9.28%162.78M | -12.31%156.91M | -13.32%153.63M | -13.32%153.63M | 2.17%180.49M | 4.58%179.42M | 5.62%178.94M | 25.29%177.23M | 25.29%177.23M |
Current deferred liabilities | ---- | ---- | ---- | 19.95%318.75M | 19.95%318.75M | ---- | ---- | ---- | 31.14%265.73M | 31.14%265.73M |
Other current liabilities | ---- | ---- | ---- | 27.09%70.9M | 27.09%70.9M | ---- | ---- | ---- | 47.09%55.79M | 47.09%55.79M |
Current liabilities | 0.11%2.74B | -2.60%2.52B | -3.57%2.53B | -3.04%2.47B | -3.04%2.47B | 5.35%2.74B | 4.31%2.59B | 18.57%2.62B | 27.11%2.55B | 27.11%2.55B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 3.37%138.63M | 3.37%138.63M | ---- | ---- | ---- | 527.34%134.11M | 527.34%134.11M |
Long term debt and capital lease obligation | -2.41%2.42B | -2.64%2.46B | -0.71%2.47B | -0.88%2.51B | -0.88%2.51B | -7.55%2.48B | -10.46%2.52B | -12.98%2.49B | -10.24%2.53B | -10.24%2.53B |
-Long term debt | 0.08%398.66M | -11.06%398.59M | -11.05%398.51M | -11.04%398.43M | -11.04%398.43M | -33.62%398.36M | -35.93%448.14M | -40.19%448M | -40.17%447.88M | -40.17%447.88M |
-Long term capital lease obligation | -2.88%2.02B | -0.82%2.06B | 1.56%2.07B | 1.30%2.11B | 1.30%2.11B | -0.04%2.08B | -2.05%2.08B | -3.31%2.04B | 0.56%2.09B | 0.56%2.09B |
Non current deferred liabilities | 0.66%65.53M | 10.74%70.98M | 12.15%74.8M | 16.84%95.41M | 16.84%95.41M | -7.56%65.1M | -0.40%64.1M | 13.99%66.7M | 8.99%81.67M | 8.99%81.67M |
Other non current liabilities | 13.68%223.14M | 15.16%223.61M | 19.74%228.57M | -38.45%4.87M | -38.45%4.87M | 9.12%196.29M | 16.07%194.17M | 15.98%190.88M | --7.91M | --7.91M |
Total non current liabilities | -1.18%2.71B | -1.09%2.75B | 1.02%2.77B | -0.26%2.75B | -0.26%2.75B | -6.52%2.74B | -8.79%2.78B | -10.92%2.74B | -8.63%2.76B | -8.63%2.76B |
Total liabilities | -0.54%5.45B | -1.82%5.27B | -1.22%5.3B | -1.59%5.22B | -1.59%5.22B | -0.95%5.48B | -2.91%5.37B | 1.40%5.36B | 5.62%5.3B | 5.62%5.3B |
Shareholders'equity | ||||||||||
Share capital | 0.88%1.49M | 0.95%1.49M | 0.61%1.48M | 0.82%1.48M | 0.82%1.48M | 0.96%1.48M | 0.89%1.47M | 0.96%1.47M | 0.62%1.46M | 0.62%1.46M |
-common stock | 0.88%1.49M | 0.95%1.49M | 0.61%1.48M | 0.82%1.48M | 0.82%1.48M | 0.96%1.48M | 0.89%1.47M | 0.96%1.47M | 0.62%1.46M | 0.62%1.46M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 54.54%1.58B | 59.69%1.42B | 68.20%1.28B | 81.26%1.17B | 81.26%1.17B | 98.63%1.02B | 131.80%891.89M | 212.01%760.57M | 390.80%644.49M | 390.80%644.49M |
Paid-in capital | 6.22%1.05B | 6.19%1.04B | 5.22%1.02B | 4.99%1.01B | 4.99%1.01B | 5.67%993.18M | 5.90%983.37M | 6.14%970.23M | 6.19%958.56M | 6.19%958.56M |
Less: Treasury stock | 31.66%874.72M | 26.14%815.52M | 28.77%774.67M | 28.35%717.77M | 28.35%717.77M | 28.96%664.37M | 39.57%646.49M | 36.72%601.59M | 43.88%559.22M | 43.88%559.22M |
Gains losses not affecting retained earnings | -52.24%501K | -52.24%501K | -52.24%501K | -67.68%501K | -67.68%501K | -47.81%1.05M | -47.81%1.05M | -47.81%1.05M | 18.77%1.55M | 18.77%1.55M |
Total stockholders'equity | 30.17%1.76B | 34.40%1.65B | 34.96%1.53B | 39.36%1.46B | 39.36%1.46B | 43.57%1.35B | 44.25%1.23B | 56.89%1.13B | 61.52%1.05B | 61.52%1.05B |
Total equity | 30.17%1.76B | 34.40%1.65B | 34.96%1.53B | 39.36%1.46B | 39.36%1.46B | 43.57%1.35B | 44.25%1.23B | 56.89%1.13B | 61.52%1.05B | 61.52%1.05B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |