(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 41.42%1.41T | -15.11%1.51T | -15.11%1.51T | -6.20%1.1T | 12.45%1.4T | -12.40%998.67B | -30.00%1.78T | -30.00%1.78T | 21.60%1.17T | -6.05%1.24T |
-Cash and cash equivalents | 43.76%1.41T | -13.01%1.51T | -13.01%1.51T | -6.57%1.1T | 11.96%1.39T | -13.91%981.35B | -31.79%1.73T | -31.79%1.73T | 21.89%1.17T | -5.88%1.24T |
-Short-term investments | -90.78%1.6B | -94.65%2.45B | -94.65%2.45B | 2,902.00%4.5B | 20,190.00%6.09B | 10,268.86%17.32B | 7,757.98%45.81B | 7,757.98%45.81B | -93.92%150M | -98.77%30M |
Receivables | -1.76%1.26T | -3.34%1.28T | -3.34%1.28T | 2.43%1.14T | 15.81%1.31T | 10.52%1.28T | 19.19%1.33T | 19.19%1.33T | 21.42%1.11T | 13.42%1.13T |
-Accounts receivable | -11.88%614.94B | -9.55%704.93B | -9.55%704.93B | 178.79%634.68B | 238.91%642.23B | 239.58%697.84B | 185.56%779.36B | 185.56%779.36B | 15.51%227.66B | 12.40%189.5B |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.07%64.16B | 29.81%51.11B |
-Taxes receivable | 8.35%583.74B | 5.03%524.03B | 5.03%524.03B | -22.24%454.97B | -7.13%610.56B | -1.76%538.75B | 7.65%498.91B | 7.65%498.91B | 43.18%585.12B | 20.54%657.46B |
-Related party accounts receivable | 34.91%59.35B | 10.66%52.15B | 10.66%52.15B | 18.32%48.86B | 4.06%58.21B | -37.78%43.99B | -16.56%47.12B | -16.56%47.12B | -36.24%41.29B | 12.79%55.94B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.31%218.46B | -9.19%204.24B |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.68%-25.21B | 12.17%-26.21B |
Inventory | -8.06%2.64T | -12.02%2.44T | -12.02%2.44T | -10.21%2.69T | 5.78%2.77T | 29.31%2.87T | 31.66%2.77T | 31.66%2.77T | 38.97%3T | 30.68%2.61T |
Prepaid assets | 6.18%33.24B | 4.38%41.52B | 4.38%41.52B | 27.47%29.07B | 7.96%22.15B | 8.08%31.3B | 8.93%39.77B | 8.93%39.77B | -2.92%22.8B | -4.69%20.52B |
Restricted cash | ---- | ---- | ---- | 15.69%1.27B | --1.23B | --1.2B | ---- | ---- | --1.1B | ---- |
Total current assets | 2.99%5.36T | -11.01%5.28T | -11.01%5.28T | -7.10%4.98T | 9.43%5.52T | 13.61%5.2T | 1.77%5.94T | 1.77%5.94T | 31.16%5.36T | 15.23%5.04T |
Non current assets | ||||||||||
Net PPE | 1.23%5.99T | -8.22%5.43T | -8.22%5.43T | -0.81%5.69T | 3.37%5.74T | 8.77%5.91T | -48.70%5.92T | -48.70%5.92T | 9.91%5.74T | 8.10%5.56T |
-Gross PPE | 4.52%10.46T | -2.50%9.65T | -2.50%9.65T | 4.52%9.93T | 8.33%9.92T | 13.02%10T | -22.22%9.89T | -22.22%9.89T | 12.96%9.5T | 11.92%9.16T |
-Accumulated depreciation | -9.27%-4.47T | -6.01%-4.21T | -6.01%-4.21T | -12.65%-4.24T | -16.01%-4.17T | -19.79%-4.09T | -235.93%-3.98T | -235.93%-3.98T | -17.95%-3.76T | -18.39%-3.6T |
Goodwill and other intangible assets | -6.99%3.62T | -11.82%3.45T | -11.82%3.45T | -1.60%3.69T | 3.92%3.76T | 13.77%3.89T | 15.34%3.91T | 15.34%3.91T | 11.49%3.75T | 10.06%3.62T |
-Goodwill | -7.00%3.22T | -11.59%3.08T | -11.59%3.08T | -1.35%3.29T | 3.74%3.36T | 13.45%3.46T | 15.18%3.48T | 15.18%3.48T | 11.00%3.34T | 9.48%3.23T |
-Other intangible assets | -6.97%393.92B | -13.73%366.37B | -13.73%366.37B | -3.55%396.12B | 5.37%408.1B | 16.47%423.45B | 16.67%424.68B | 16.67%424.68B | 15.64%410.7B | 15.13%387.29B |
Investments and advances | -8.23%287.7B | -22.56%257.57B | -22.56%257.57B | -14.64%286.17B | -3.90%313.02B | -3.81%313.5B | 0.78%332.59B | 0.78%332.59B | -6.18%335.26B | -5.60%325.71B |
Non current accounts receivable | -33.45%50.02B | -24.07%65.24B | -24.07%65.24B | -32.53%52.48B | -48.30%45.85B | -3.09%75.17B | 3.99%85.92B | 3.99%85.92B | 87.46%77.79B | 50.70%88.7B |
Related parties assets | 34.91%59.35B | 10.66%52.15B | 10.66%52.15B | 18.32%48.86B | 4.06%58.21B | -37.78%43.99B | -16.56%47.12B | -16.56%47.12B | -36.24%41.29B | 12.79%55.94B |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.59%2.21B | 1,068.68%3.28B |
Non current deferred assets | 56.22%239.23B | 38.64%197.69B | 38.64%197.69B | 12.73%197.35B | -2.02%176.78B | -13.09%153.14B | -30.50%142.59B | -30.50%142.59B | -19.30%175.06B | -11.23%180.42B |
Non current prepaid assets | -30.02%4.66B | -24.34%4.82B | -24.34%4.82B | -23.88%5.14B | -46.79%5.54B | -9.19%6.66B | -30.78%6.37B | -30.78%6.37B | -30.53%6.75B | 2.50%10.41B |
Other non current assets | 0.00%398M | ---- | ---- | 0.00%398M | 0.00%398M | 0.00%398M | ---- | ---- | 0.00%398M | 0.00%398M |
Total non current assets | -2.09%11.93T | -9.63%11.06T | -9.63%11.06T | -1.47%11.71T | 2.95%11.86T | 9.64%12.19T | 10.55%12.24T | 10.55%12.24T | 9.48%11.88T | 7.48%11.52T |
Total assets | -0.57%17.29T | -10.08%16.34T | -10.08%16.34T | -3.22%16.69T | 4.92%17.38T | 10.80%17.39T | 7.52%18.17T | 7.52%18.17T | 15.41%17.25T | 9.73%16.56T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.33%4.67T | -7.16%5.41T | -7.16%5.41T | -6.52%4.23T | 2.69%4.62T | 18.28%4.69T | 9.25%5.83T | 9.25%5.83T | 41.03%4.52T | 23.79%4.5T |
-accounts payable | -0.68%4.5T | -7.12%5.25T | -7.12%5.25T | -7.71%4.07T | 2.37%4.47T | 17.64%4.53T | 10.02%5.65T | 10.02%5.65T | 69.58%4.41T | 56.69%4.37T |
-Total tax payable | 13.16%115.29B | 8.69%107.33B | 8.69%107.33B | 40.31%95.94B | 27.18%75.15B | 108.91%101.88B | -24.87%98.75B | -24.87%98.75B | -50.07%68.37B | -81.00%59.09B |
-Due to related parties current | 3.30%60.17B | -29.77%55.62B | -29.77%55.62B | 35.36%65.87B | 1.73%71.64B | -11.27%58.24B | 20.63%79.19B | 20.63%79.19B | -13.44%48.66B | -56.10%70.42B |
Current provisions | 93.52%35.82B | -18.72%22.05B | -18.72%22.05B | -13.22%17.63B | 17.52%30.29B | -13.50%18.51B | 12.19%27.12B | 12.19%27.12B | -19.91%20.31B | -15.44%25.78B |
Current debt and capital lease obligation | 89.97%2.34T | 11.27%1.31T | 11.27%1.31T | 98.57%2.37T | 163.35%2.34T | 86.94%1.23T | 195.26%1.18T | 195.26%1.18T | 81.81%1.19T | 35.86%888.47B |
-Current debt | 116.31%2.06T | 12.43%1.03T | 12.43%1.03T | 122.31%2.1T | 223.99%2.07T | 132.52%950.63B | 454.72%915.6B | 454.72%915.6B | 120.00%942.41B | 49.58%637.42B |
-Current capital lease obligation | 0.54%281.44B | 7.22%282.18B | 7.22%282.18B | 9.68%276.02B | 9.39%274.61B | 12.23%279.93B | 12.38%263.18B | 12.38%263.18B | 10.18%251.67B | 10.19%251.04B |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.99%105.09B | 17.95%97.21B |
Other current liabilities | -65.67%307.59B | 8.19%394.58B | 8.19%394.58B | -63.66%276.11B | -59.36%293.81B | 37.45%895.89B | -36.76%364.72B | -36.76%364.72B | 33.71%759.79B | 33.73%722.95B |
Current liabilities | 7.62%7.36T | -3.51%7.14T | -3.51%7.14T | 4.43%6.9T | 16.88%7.29T | 26.65%6.84T | 13.59%7.4T | 13.59%7.4T | 37.17%6.61T | 20.92%6.23T |
Non current liabilities | ||||||||||
Long term provisions | 1.75%11.61B | -23.76%11.63B | -23.76%11.63B | -25.67%11.59B | -4.13%11.87B | -3.61%11.41B | 37.60%15.25B | 37.60%15.25B | 39.10%15.59B | 17.64%12.38B |
Long term debt and capital lease obligation | -1.22%1.92T | -21.22%1.52T | -21.22%1.52T | -19.84%1.6T | -16.61%1.69T | -8.29%1.95T | -8.08%1.93T | -8.08%1.93T | -3.49%2T | -3.75%2.03T |
-Long term debt | -62.36%206.37B | -56.14%236.81B | -56.14%236.81B | -51.37%293.94B | -46.24%348.76B | -23.53%548.21B | -27.23%539.98B | -27.23%539.98B | -22.87%604.43B | -18.71%648.76B |
-Long term capital lease obligation | 22.74%1.72T | -7.68%1.29T | -7.68%1.29T | -6.16%1.31T | -2.69%1.34T | -0.52%1.4T | 2.38%1.39T | 2.38%1.39T | 8.34%1.39T | 5.36%1.38T |
Non current deferred liabilities | -17.96%238.42B | -43.79%156.1B | -43.79%156.1B | 15.22%260.95B | 39.23%274.12B | 67.93%290.61B | 64.41%277.71B | 64.41%277.71B | 44.62%226.47B | 35.64%196.88B |
Employee benefits | 12.97%35.98B | 9.75%35.22B | 9.75%35.22B | 66.80%29.85B | 72.23%30.82B | 77.96%31.85B | 79.31%32.09B | 79.31%32.09B | -12.21%17.9B | -12.21%17.9B |
Other non current liabilities | -2.42%2.34B | -2.41%2.35B | -2.41%2.35B | --2.37B | --2.38B | --2.4B | --2.41B | --2.41B | ---- | ---- |
Total non current liabilities | -3.74%2.24T | -24.00%1.77T | -24.00%1.77T | -16.22%1.95T | -11.28%2.06T | -2.33%2.33T | -0.89%2.33T | -0.89%2.33T | -0.18%2.33T | -1.61%2.32T |
Total liabilities | 4.73%9.6T | -8.42%8.92T | -8.42%8.92T | -0.95%8.85T | 9.24%9.34T | 17.77%9.16T | 9.75%9.74T | 9.75%9.74T | 24.99%8.93T | 13.85%8.55T |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | --4.48B | --4.48B | 0.00%4.48B | 0.00%4.48B |
-common stock | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | --4.48B | --4.48B | 0.00%4.48B | 0.00%4.48B |
Retained earnings | -23.04%354.86B | 3.64%534.33B | 3.64%534.33B | -26.74%422.26B | -14.10%453.71B | -3.24%461.1B | --515.56B | --515.56B | -14.53%576.36B | -2.54%528.21B |
Paid-in capital | 0.00%4.84T | 0.00%4.84T | 0.00%4.84T | 0.00%4.84T | 0.00%4.84T | 0.00%4.84T | --4.84T | --4.84T | 0.00%4.84T | 0.00%4.84T |
Less: Treasury stock | 0.00%319.49B | 0.00%319.49B | 0.00%319.49B | 0.00%319.49B | 0.00%319.49B | 11,585.81%319.49B | --319.49B | --319.49B | 11,585.81%319.49B | 11,585.81%319.49B |
Gains losses not affecting retained earnings | -451.05%-751.42B | -251.90%-872.92B | -251.90%-872.92B | -196.10%-456.75B | -132.01%-138.6B | -6.63%214.05B | --574.68B | --574.68B | 549.39%475.31B | 1,204.38%433.01B |
Other equity interest | --2.24T | 25.69%1.91T | 25.69%1.91T | 29.92%2.01T | 37.54%1.86T | ---- | --1.52T | --1.52T | 54.10%1.55T | 42.46%1.36T |
Total stockholders'equity | 22.52%6.38T | -14.54%6.1T | -14.54%6.1T | -8.75%6.5T | -2.00%6.71T | -22.94%5.2T | -11.08%7.14T | -11.08%7.14T | 8.04%7.13T | 7.43%6.85T |
Noncontrolling interests | -56.37%1.32T | 1.98%1.32T | 1.98%1.32T | 12.89%1.34T | 13.91%1.33T | 160.16%3.02T | --1.3T | --1.3T | -1.11%1.19T | -3.73%1.17T |
Total equity | -6.47%7.69T | -12.01%7.42T | -12.01%7.42T | -5.66%7.84T | 0.31%8.04T | 3.94%8.23T | 5.06%8.43T | 5.06%8.43T | 6.63%8.31T | 5.65%8.01T |
Currency Unit | COP | COP | COP | COP | COP | COP | COP | COP | COP | COP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
No Data