Alphabet-A
GOOGL
Alphabet-C
GOOG
Tesla
TSLA
Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.36%286.28M | 7.67%280.78M | 7.63%283.55M | 7.34%304.27M | 7.34%304.27M | 6.66%269.16M | 4.23%260.79M | -34.62%263.45M | -17.73%283.47M | -17.73%283.47M |
-Cash and cash equivalents | 6.36%286.28M | 7.67%280.78M | 7.63%283.55M | 7.34%304.27M | 7.34%304.27M | 6.66%269.16M | 4.23%260.79M | -34.62%263.45M | -17.73%283.47M | -17.73%283.47M |
Receivables | 17.77%123.42M | 14.10%129.11M | 15.40%118.9M | 26.69%141.4M | 26.69%141.4M | 21.13%104.8M | 23.35%113.16M | 6.11%103.03M | 24.73%111.61M | 24.73%111.61M |
-Accounts receivable | -0.10%103.48M | 5.18%109.74M | 15.40%118.9M | 26.44%137.89M | 26.44%137.89M | 19.72%103.58M | 20.26%104.33M | 6.11%103.03M | 21.87%109.05M | 21.87%109.05M |
-Taxes receivable | 1,531.07%19.95M | 119.48%19.37M | --0 | 37.14%3.51M | 37.14%3.51M | --1.22M | 77.33%8.82M | --0 | --2.56M | --2.56M |
Inventory | -1.09%20.41M | -1.08%21.18M | -6.97%20.44M | -6.68%20.69M | -6.68%20.69M | -7.54%20.64M | 1.50%21.41M | 6.92%21.97M | 10.37%22.17M | 10.37%22.17M |
Restricted cash | 58.45%3.93M | -66.03%3.95M | -69.68%4.49M | -68.44%3.66M | -68.44%3.66M | -85.57%2.48M | -15.98%11.62M | -8.79%14.82M | -7.78%11.59M | -7.78%11.59M |
Other current assets | -6.03%67.82M | -0.07%52.05M | -1.90%53.05M | 20.08%59.29M | 20.08%59.29M | 18.39%72.17M | 27.12%52.08M | 36.23%54.08M | 20.14%49.38M | 20.14%49.38M |
Total current assets | 6.95%501.87M | 6.10%487.06M | 5.05%480.43M | 10.68%529.32M | 10.68%529.32M | 6.81%469.25M | 9.87%459.05M | -20.68%457.36M | -5.82%478.23M | -5.82%478.23M |
Non current assets | ||||||||||
Net PPE | 2.47%3.38B | 3.80%3.39B | 3.21%3.35B | 3.45%3.34B | 3.45%3.34B | 3.32%3.3B | 1.87%3.26B | 0.28%3.25B | -1.64%3.22B | -1.64%3.22B |
-Gross PPE | 1.46%6.68B | 2.79%6.7B | 2.49%6.61B | 2.55%6.54B | 2.55%6.54B | 3.61%6.59B | 3.21%6.51B | 2.54%6.45B | 1.65%6.37B | 1.65%6.37B |
-Accumulated depreciation | -0.43%-3.3B | -1.78%-3.31B | -1.76%-3.26B | -1.63%-3.2B | -1.63%-3.2B | -3.91%-3.29B | -4.60%-3.25B | -4.93%-3.2B | -5.25%-3.15B | -5.25%-3.15B |
Goodwill and other intangible assets | -3.81%2.35B | -5.19%2.32B | -5.17%2.33B | -4.90%2.34B | -4.90%2.34B | 5.07%2.45B | 4.87%2.45B | 4.92%2.45B | 5.18%2.46B | 5.18%2.46B |
-Goodwill | -6.92%957.99M | -7.98%947.28M | -7.96%947.3M | -8.36%947.34M | -8.36%947.34M | 5.96%1.03B | 5.98%1.03B | 5.96%1.03B | 6.43%1.03B | 6.43%1.03B |
-Other intangible assets | -1.55%1.4B | -3.18%1.38B | -3.15%1.38B | -2.40%1.39B | -2.40%1.39B | 4.42%1.42B | 4.08%1.42B | 4.18%1.42B | 4.29%1.43B | 4.29%1.43B |
Other non current assets | -31.08%67.03M | -50.94%65.33M | -58.26%69.57M | -54.03%67.78M | -54.03%67.78M | 1.98%97.26M | 42.02%133.17M | 70.90%166.66M | 50.09%147.44M | 50.09%147.44M |
Total non current assets | -0.72%5.8B | -1.22%5.77B | -2.04%5.75B | -1.53%5.74B | -1.53%5.74B | 4.02%5.84B | 3.78%5.85B | 3.41%5.87B | 2.04%5.83B | 2.04%5.83B |
Total assets | -0.15%6.3B | -0.68%6.26B | -1.53%6.23B | -0.60%6.27B | -0.60%6.27B | 4.22%6.31B | 4.20%6.3B | 1.19%6.32B | 1.40%6.31B | 1.40%6.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.19%133.84M | 27.64%144.13M | 2.96%159.93M | -3.61%140.18M | -3.61%140.18M | 1.01%121.47M | 9.14%112.92M | 10.96%155.34M | 41.98%145.42M | 41.98%145.42M |
-accounts payable | 12.33%118.69M | 32.53%128.4M | 6.81%106.41M | -4.06%124.67M | -4.06%124.67M | 5.37%105.66M | 10.80%96.88M | 17.24%99.62M | 27.36%129.95M | 27.36%129.95M |
-Total tax payable | ---- | ---- | -5.50%37.26M | ---- | ---- | ---- | ---- | 2.31%39.43M | ---- | ---- |
-Dividends payable | -4.13%15.15M | -1.90%15.74M | -0.17%16.26M | 0.21%15.51M | 0.21%15.51M | 0.95%15.8M | 0.09%16.04M | -1.16%16.29M | --15.48M | --15.48M |
Current accrued expenses | 2.72%332M | 1.85%301.92M | -2.05%296.87M | 1.74%313M | 1.74%313M | -0.70%323.22M | -1.88%296.44M | -3.26%303.08M | -6.22%307.66M | -6.22%307.66M |
Current debt and capital lease obligation | 4.29%144.68M | 4.25%143.04M | 7.36%143.6M | 7.58%143.14M | 7.58%143.14M | 6.67%138.73M | 6.35%137.2M | 3.81%133.76M | 5.13%133.05M | 5.13%133.05M |
-Current debt | 0.20%44.36M | 0.32%44.42M | 0.11%44.33M | 0.00%44.28M | 0.00%44.28M | 0.00%44.28M | 0.00%44.28M | -0.09%44.28M | 6.24%44.28M | 6.24%44.28M |
-Current capital lease obligation | 6.20%100.32M | 6.13%98.62M | 10.94%99.27M | 11.37%98.87M | 11.37%98.87M | 10.11%94.46M | 9.66%92.93M | 5.85%89.48M | 4.59%88.78M | 4.59%88.78M |
Current liabilities | 4.65%610.52M | 7.78%589.1M | 1.39%600.39M | 1.74%596.32M | 1.74%596.32M | 1.32%583.42M | 2.24%546.57M | 1.72%592.17M | 5.22%586.13M | 5.22%586.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.88%3.69B | -1.07%3.6B | -4.07%3.52B | -4.81%3.58B | -4.81%3.58B | -0.19%3.59B | -0.28%3.64B | -2.99%3.67B | -1.11%3.76B | -1.11%3.76B |
-Long term debt | 5.59%3.02B | 0.57%2.92B | -3.44%2.82B | -4.46%2.87B | -4.46%2.87B | 1.41%2.86B | 1.23%2.9B | -2.19%2.92B | 0.51%3.01B | 0.51%3.01B |
-Long term capital lease obligation | -7.87%665.38M | -7.53%679.96M | -6.54%696.93M | -6.20%711.39M | -6.20%711.39M | -6.05%722.23M | -5.80%735.35M | -6.02%745.66M | -7.05%758.44M | -7.05%758.44M |
Non current deferred liabilities | 1.73%313.94M | -1.09%305.3M | -14.03%288.99M | -9.35%288.83M | -9.35%288.83M | 5.80%308.61M | 8.79%308.65M | 22.44%336.14M | 20.27%318.61M | 20.27%318.61M |
Other non current liabilities | -12.86%55.79M | -9.41%59.26M | -3.74%62.89M | 17.40%61.27M | 17.40%61.27M | 18.97%64.02M | 13.84%65.42M | 10.07%65.33M | -9.36%52.19M | -9.36%52.19M |
Total non current liabilities | 2.54%4.06B | -1.21%3.96B | -4.89%3.87B | -4.88%3.93B | -4.88%3.93B | 0.52%3.96B | 0.57%4.01B | -1.11%4.07B | 0.15%4.13B | 0.15%4.13B |
Total liabilities | 2.81%4.67B | -0.13%4.55B | -4.09%4.47B | -4.06%4.53B | -4.06%4.53B | 0.62%4.54B | 0.77%4.56B | -0.76%4.66B | 0.75%4.72B | 0.75%4.72B |
Shareholders'equity | ||||||||||
Share capital | -9.76%888K | -7.70%923K | -6.01%954K | -5.84%968K | -5.84%968K | -5.75%984K | -6.37%1M | -7.39%1.02M | -7.64%1.03M | -7.64%1.03M |
-common stock | -9.76%888K | -7.70%923K | -6.01%954K | -5.84%968K | -5.84%968K | -5.75%984K | -6.37%1M | -7.39%1.02M | -7.64%1.03M | -7.64%1.03M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.54%1.63B | 4.06%1.71B | 19.46%1.76B | 35.65%1.74B | 35.65%1.74B | 56.40%1.77B | 66.69%1.65B | 71.54%1.47B | 81.08%1.29B | 81.08%1.29B |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | -99.19%3.36M | -81.04%102.72M | -72.39%191.59M | -63.13%305.15M | -63.13%305.15M |
Gains losses not affecting retained earnings | -6.81%-1.04M | -184.90%-1.7M | -28.98%-1.17M | 20.55%-1.1M | 20.55%-1.1M | 14.55%-969K | 39.37%-596K | -148.35%-904K | -667.78%-1.38M | -667.78%-1.38M |
Total stockholders'equity | -7.73%1.63B | -2.12%1.71B | 5.66%1.75B | 9.65%1.74B | 9.65%1.74B | 14.78%1.77B | 14.36%1.75B | 7.08%1.66B | 3.37%1.59B | 3.37%1.59B |
Total equity | -7.73%1.63B | -2.12%1.71B | 5.66%1.75B | 9.65%1.74B | 9.65%1.74B | 14.78%1.77B | 14.36%1.75B | 7.08%1.66B | 3.37%1.59B | 3.37%1.59B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |