(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 | -19.49%887.1B | -7.37%1.3T | 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 |
-Cash and cash equivalents | -19.70%881.28B | -7.91%1.28T | 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 |
-Short-term investments | 29.36%5.83B | 116.53%13.18B | -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 |
Receivables | 17.08%1.33T | -2.84%1.27T | -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 |
-Accounts receivable | -13.54%548.74B | -9.42%581.7B | -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 |
-Taxes receivable | 65.33%752.22B | 6.16%648.15B | 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 |
-Related party accounts receivable | -34.56%31.97B | -24.53%43.93B | 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 |
Inventory | 8.89%2.93T | 1.28%2.8T | -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 |
Prepaid assets | 22.12%35.5B | 0.70%22.31B | 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 |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 15.69%1.27B | --1.23B | --1.2B | ---- | ---- |
Total current assets | 4.52%5.21T | -1.93%5.41T | 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 |
Non current assets | ||||||||||
Net PPE | 3.73%5.91T | 7.51%6.18T | 1.23%5.99T | -8.22%5.43T | -8.22%5.43T | -0.81%5.69T | 3.37%5.74T | 8.77%5.91T | 9.69%5.92T | 9.69%5.92T |
-Gross PPE | 7.46%10.67T | 7.92%10.7T | 4.52%10.46T | -2.50%9.65T | -2.50%9.65T | 4.52%9.93T | 8.33%9.92T | 13.02%10T | 13.78%9.89T | 13.78%9.89T |
-Accumulated depreciation | -12.48%-4.77T | -8.48%-4.53T | -9.27%-4.47T | -6.01%-4.21T | -6.01%-4.21T | -12.65%-4.24T | -16.01%-4.17T | -19.79%-4.09T | -20.47%-3.98T | -20.47%-3.98T |
Goodwill and other intangible assets | -0.74%3.66T | -1.25%3.72T | -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 |
-Goodwill | -0.95%3.26T | -1.42%3.31T | -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 |
-Other intangible assets | 1.00%400.1B | 0.14%408.67B | -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 |
Investments and advances | 11.62%319.41B | -3.81%301.11B | -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 |
Non current accounts receivable | -78.83%11.11B | -14.49%39.21B | -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 |
Related parties assets | -34.56%31.97B | -24.53%43.93B | 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 |
Non current deferred assets | 58.34%312.48B | 68.21%297.36B | 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 |
Non current prepaid assets | 125.83%11.61B | -15.80%4.66B | -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 |
Other non current assets | 0.00%398M | -33,208.54%-131.77B | 0.00%398M | ---- | ---- | 0.00%398M | 0.00%398M | 0.00%398M | ---- | ---- |
Total non current assets | 2.75%12.03T | 2.89%12.2T | -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 |
Total assets | 3.28%17.24T | 1.36%17.62T | -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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.72%4.38T | 3.39%4.77T | -0.33%4.67T | -7.16%5.41T | -7.16%5.41T | -6.52%4.23T | 2.69%4.62T | 18.28%4.69T | 10.32%5.83T | 10.32%5.83T |
-accounts payable | 4.50%4.25T | 3.79%4.64T | -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 |
-Total tax payable | 0.07%96.01B | 12.39%84.46B | 13.16%115.29B | 8.69%107.33B | 8.69%107.33B | 40.31%95.94B | 27.18%75.15B | 108.91%101.88B | 21.14%98.75B | 21.14%98.75B |
-Due to related parties current | -39.09%40.12B | -31.35%49.19B | 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 |
Current provisions | 167.22%47.11B | -34.30%19.9B | 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 |
Current debt and capital lease obligation | 1.88%2.42T | 2.25%2.39T | 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 |
-Current debt | 2.32%2.14T | 2.37%2.11T | 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 |
-Current capital lease obligation | -1.45%272.01B | 1.34%278.3B | 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 |
Other current liabilities | -8.41%252.9B | -1.81%288.48B | -65.67%307.59B | 8.19%394.58B | 8.19%394.58B | -63.66%276.11B | -59.36%293.81B | 37.45%895.89B | -42.00%364.72B | -42.00%364.72B |
Current liabilities | 3.02%7.11T | 2.65%7.48T | 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 |
Non current liabilities | ||||||||||
Long term provisions | 7.66%12.48B | -4.06%11.39B | 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 |
Long term debt and capital lease obligation | 22.41%1.96T | 12.03%1.9T | -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 |
-Long term debt | 5.99%311.55B | -46.95%185.03B | -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 |
-Long term capital lease obligation | 26.10%1.65T | 27.34%1.71T | 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 |
Non current deferred liabilities | 13.77%296.87B | 6.16%290.99B | -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 |
Employee benefits | 19.16%35.57B | 18.37%36.49B | 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 |
Other non current liabilities | 21.50%2.88B | -2.43%2.32B | -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 | 19.79%2.34T | 10.05%2.27T | -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 |
Total liabilities | 6.71%9.44T | 4.28%9.74T | 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 |
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 | 0.00%4.48B | 0.00%4.48B | --4.48B | --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 | 0.00%4.48B | 0.00%4.48B | --4.48B | --4.48B |
Retained earnings | -24.93%316.99B | -22.55%351.38B | -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 |
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 | 0.00%4.84T | 0.00%4.84T | --4.84T | --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 | 0.00%319.49B | 0.00%319.49B | 11,585.81%319.49B | --319.49B | --319.49B |
Gains losses not affecting retained earnings | -82.10%-831.77B | -411.28%-708.66B | -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 |
Other equity interest | 22.04%2.45T | 27.74%2.38T | --2.24T | 25.69%1.91T | 25.69%1.91T | 29.92%2.01T | 37.54%1.86T | ---- | --1.52T | --1.52T |
Total stockholders'equity | -0.58%6.46T | -2.31%6.55T | 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 |
Noncontrolling interests | -0.73%1.33T | -0.71%1.32T | -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 |
Total equity | -0.60%7.8T | -2.05%7.87T | -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 |
Currency Unit | COP | COP | COP | COP | COP | COP | COP | COP | COP | COP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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