Cash, cash equivalents and short term investments
--13.18T
-13.96%12.47T
-13.96%12.47T
9.80%17.18T
-10.39%14.5T
--14.5T
27.10%15.15T
115.19%11.25T
117.53%15.65T
122.31%16.18T
-Cash and cash equivalents
--11.06T
-20.42%10.61T
-20.42%10.61T
10.70%15.5T
-8.36%13.33T
--13.33T
28.06%12.92T
101.19%10.1T
109.33%14T
186.29%14.55T
-Short-term investments
--2.11T
60.13%1.86T
60.13%1.86T
2.12%1.68T
-28.58%1.16T
--1.16T
21.79%2.23T
456.31%1.15T
225.82%1.65T
-25.86%1.63T
Receivables
--32.03T
-9.97%41.42T
-9.97%41.42T
82.03%54.73T
86.10%46.01T
--46.01T
67.34%39.24T
132.84%35.17T
159.29%30.07T
181.09%24.72T
-Accounts receivable
--11.06T
-1.70%11.4T
-1.70%11.4T
-51.55%12.22T
21.55%11.6T
--11.6T
-29.60%11.86T
205.18%29.11T
426.13%25.23T
140.14%9.54T
-Taxes receivable
--7.89T
19.55%8.11T
19.55%8.11T
46.19%7.08T
8.14%6.78T
--6.78T
-13.84%5.69T
8.82%6.06T
5.42%4.84T
57.78%6.27T
-Related party accounts receivable
--81.84B
11.46%123.06B
11.46%123.06B
--196.4B
1,080.20%110.41B
--110.41B
--179.95B
----
----
-91.09%9.36B
-Other receivables
--13.15T
-20.83%21.78T
-20.83%21.78T
--35.24T
209.27%27.51T
--27.51T
--21.51T
----
----
1,101.90%8.9T
-Recievables adjustments allowances
---145.11B
----
----
----
----
----
----
----
----
----
Inventory
--11.37T
-14.12%10.2T
-14.12%10.2T
1.38%11.12T
41.46%11.88T
--11.88T
18.79%10.78T
69.67%12.18T
71.23%10.97T
66.17%8.4T
Prepaid assets
--1.35T
-2.24%1.34T
-2.24%1.34T
--1.71T
20.30%1.37T
--1.37T
--1.52T
----
----
30.65%1.14T
Restricted cash
--2.76T
-11.75%2.27T
-11.75%2.27T
--505.75B
388.03%2.57T
--2.57T
--455.89B
----
----
141.81%527.52B
Other current assets
--1.28T
-2.11%879.21B
-2.11%879.21B
-56.01%1.05T
35.24%898.15B
--898.15B
-68.42%787.52B
38.55%2.37T
296.59%2.39T
16.06%664.13B
Total current assets
--62.1T
-11.21%68.62T
-11.21%68.62T
45.97%86.34T
49.48%77.28T
--77.28T
44.66%68.01T
108.44%61.01T
118.46%59.15T
126.39%51.7T
Net PPE
--146.64T
-1.89%141.23T
-1.89%141.23T
15.68%143.81T
13.81%143.95T
--143.95T
18.39%138.33T
26.85%130.62T
22.43%124.32T
27.99%126.48T
-Gross PPE
--283T
0.69%268.72T
0.69%268.72T
115.66%268.11T
14.54%266.89T
--266.89T
119.24%256.16T
26.85%130.62T
-37.66%124.32T
20.85%233.01T
-Accumulated depreciation
---136.36T
-3.71%-127.49T
-3.71%-127.49T
---124.3T
-15.40%-122.94T
---122.94T
---117.83T
----
----
-13.34%-106.53T
Goodwill and other intangible assets
--20.66T
-16.75%19.56T
-16.75%19.56T
10.72%22.57T
16.35%23.5T
--23.5T
114.40%22.25T
3,595.58%21.73T
962.83%20.38T
839.59%20.19T
-Goodwill
--5.01T
-9.41%4.85T
-9.41%4.85T
-9.47%5.03T
14.16%5.35T
--5.35T
--5.24T
--5.76T
310.10%5.55T
193.95%4.69T
-Other intangible assets
--15.65T
-18.91%14.71T
-18.91%14.71T
18.29%17.54T
17.01%18.15T
--18.15T
--17.01T
--15.98T
2,529.56%14.83T
2,694.11%15.51T
Investments and advances
--9.22T
-20.52%8.79T
-20.52%8.79T
3.69%10.04T
14.44%11.06T
--11.06T
5.68%9.9T
120.47%9.93T
138.59%9.69T
138.54%9.66T
Non current accounts receivable
--43.16T
-11.51%40.31T
-11.51%40.31T
81.96%48.07T
88.52%45.56T
--45.56T
67.64%39.5T
3,461.25%26.28T
8,458.76%26.42T
2,149.10%24.16T
Related parties assets
--81.84B
11.46%123.06B
11.46%123.06B
--196.4B
1,080.20%110.41B
--110.41B
--179.95B
----
----
-91.09%9.36B
Non current deferred assets
----
----
----
----
----
----
----
24.38%13.31T
3.96%10.88T
17.60%9.02T
Non current prepaid assets
--55.52B
-37.07%55.18B
-37.07%55.18B
--92.98B
-5.53%87.68B
--87.68B
--97.02B
----
----
70.64%92.82B
Defined pension benefit
--990.76B
7.85%981.69B
7.85%981.69B
--918.34B
31.59%910.21B
--910.21B
--836.69B
----
----
10.31%691.7B
Other non current assets
--662.87B
31.07%596.95B
31.07%596.95B
--518.46B
10.05%455.45B
--455.45B
-97.84%455.51B
----
----
1.26%413.85B
Total non current assets
--221.39T
-6.20%211.53T
-6.20%211.53T
17.92%226.02T
18.24%225.52T
--225.52T
8.83%211.36T
65.49%201.87T
59.93%191.68T
66.06%190.73T
Total assets
--283.48T
-7.48%280.14T
-7.48%280.14T
24.53%312.36T
24.90%302.79T
--302.79T
15.81%279.38T
73.80%262.88T
70.71%250.83T
76.06%242.43T
Payables
--19.07T
-22.21%20.45T
-22.21%20.45T
79.09%52.01T
79.74%26.29T
--26.29T
58.44%22.67T
156.39%26.82T
182.64%29.04T
59.72%14.63T
-accounts payable
--11.74T
-8.85%13.7T
-8.85%13.7T
-51.18%12.93T
43.59%15.03T
--15.03T
-7.02%11.78T
126.73%22.13T
294.29%26.48T
61.28%10.47T
-Total tax payable
--3.43T
-47.84%4.97T
-47.84%4.97T
357.70%11.71T
231.97%9.53T
--9.53T
356.25%7.49T
569.33%4.69T
51.33%2.56T
68.19%2.87T
-Dividends payable
--2.85T
70.36%668.38B
70.36%668.38B
--26.27T
568.76%392.35B
--392.35B
--1.96T
----
----
-73.76%58.67B
-Due to related parties current
--59.02B
-4.59%64.77B
-4.59%64.77B
--62.13B
1.92%67.88B
--67.88B
--73.4B
----
----
-7.91%66.6B
-Other payable
--997.51B
-17.60%1.04T
-17.60%1.04T
--1.03T
9.15%1.27T
--1.27T
--1.38T
----
----
75.08%1.16T
Current accrued expenses
--55.36B
-25.63%70.18B
-25.63%70.18B
-93.59%93.9B
57.70%94.38B
--94.38B
-95.06%65.06B
12.56%1.15T
2,814.65%1.46T
27.75%59.84B
Current provisions
--1.19T
6.00%1.53T
6.00%1.53T
--1.32T
-5.98%1.44T
--1.44T
--1.05T
----
----
30.32%1.53T
Current debt and capital lease obligation
--16.04T
-29.95%15.55T
-29.95%15.55T
86.03%16.26T
141.12%22.2T
--22.2T
161.32%22.61T
83.41%9.76T
67.84%8.74T
86.99%9.21T
-Current debt
--16.04T
-60.29%5.41T
-60.29%5.41T
86.03%16.26T
161.07%13.63T
--13.63T
74.52%15.1T
83.41%9.76T
67.84%8.74T
55.62%5.22T
-Current capital lease obligation
----
23.51%342.14B
23.51%342.14B
----
-3.99%277.02B
--277.02B
--280.66B
----
----
26.83%288.52B
Current deferred liabilities
--1.11T
2.34%1.31T
2.34%1.31T
--1T
16.95%1.28T
--1.28T
--932.08B
----
----
104.21%1.09T
Other current liabilities
--1.54T
-41.38%1.6T
-41.38%1.6T
49.57%1.96T
90.03%2.73T
--2.73T
28.94%1.83T
230.95%1.99T
147.79%1.31T
239.48%1.44T
Current liabilities
--41.86T
-23.28%43.56T
-23.28%43.56T
76.55%75.52T
87.72%56.78T
--56.78T
84.31%51.39T
116.00%41.75T
114.26%42.77T
65.45%30.25T
Long term provisions
--14.42T
33.35%13.89T
33.35%13.89T
--10.66T
-13.16%10.42T
--10.42T
--12.21T
----
----
7.75%12T
Long term debt and capital lease obligation
--98.98T
-2.87%90.27T
-2.87%90.27T
20.78%100.1T
8.25%92.94T
--92.94T
2.28%85.13T
98.90%88.98T
85.46%82.88T
105.35%85.85T
-Long term debt
--98.98T
-3.02%89.23T
-3.02%89.23T
20.78%100.1T
8.26%92T
--92T
1.18%84.21T
98.90%88.98T
85.46%82.88T
107.36%84.98T
-Long term capital lease obligation
----
11.24%1.04T
11.24%1.04T
----
6.70%935.33B
--935.33B
--915.54B
----
----
5.90%876.58B
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
561.93%10.85T
Non current accrued expenses
--750.38B
-18.82%652.61B
-18.82%652.61B
-94.08%746.89B
24.80%803.88B
--803.88B
-94.00%722.78B
10.65%12.87T
18,294.29%12.62T
803.46%644.12B
Employee benefits
--15.7T
48.98%15.21T
48.98%15.21T
-3.65%9.44T
12.43%10.21T
--10.21T
-8.92%11.02T
-3.34%10.64T
-10.15%9.8T
-12.68%9.08T
Other non current liabilities
--2.61T
12.47%2.7T
12.47%2.7T
36.27%2.43T
32.08%2.4T
--2.4T
13.16%2.17T
212.09%1.91T
185.50%1.78T
198.92%1.82T
Total non current liabilities
--146.39T
3.19%136.32T
3.19%136.32T
15.35%137.17T
8.65%132.11T
--132.11T
4.79%125.3T
82.39%126.45T
72.79%118.91T
84.48%121.59T
Total liabilities
--188.25T
-4.77%179.89T
-4.77%179.89T
31.54%212.69T
24.40%188.89T
--188.89T
19.83%176.69T
89.72%168.2T
82.12%161.69T
80.35%151.84T
Share capital
--25.04T
0.00%25.04T
0.00%25.04T
--25.04T
0.00%25.04T
--25.04T
--25.04T
----
----
0.00%25.04T
-common stock
--25.04T
0.00%25.04T
0.00%25.04T
--25.04T
0.00%25.04T
--25.04T
--25.04T
----
----
0.00%25.04T
Retained earnings
--5.04T
-41.43%17.46T
-41.43%17.46T
--7.2T
100.62%29.81T
--29.81T
--22.98T
----
----
2,118.19%14.86T
Paid-in capital
--6.61T
0.00%6.61T
0.00%6.61T
--6.61T
0.00%6.61T
--6.61T
--6.61T
----
----
0.00%6.61T
Gains losses not affecting retained earnings
--33.58T
7.70%26.6T
7.70%26.6T
--33.77T
12.34%24.7T
--24.7T
--22.43T
----
----
25.02%21.98T
Total stockholders'equity
--70.27T
-12.13%75.71T
-12.13%75.71T
9.26%72.61T
25.79%86.15T
--86.15T
22.33%77.06T
20.00%70.61T
21.88%66.46T
37.25%68.49T
Noncontrolling interests
--24.97T
-11.54%24.55T
-11.54%24.55T
19.30%27.07T
25.59%27.75T
--27.75T
-16.76%25.63T
541.16%24.07T
525.49%22.69T
513.81%22.09T
Total equity
--95.24T
-11.98%100.25T
-11.98%100.25T
11.81%99.68T
25.74%113.9T
--113.9T
9.49%102.69T
51.25%94.68T
53.30%89.14T
69.32%90.58T
Currency Unit
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
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
--
--
--
--
Unqualified Opinion
