Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 42.94%2.42B | 32.57%2.23B | 41.66%2.2B | 35.50%1.97B | 35.50%1.97B | 16.07%1.7B | 4.04%1.68B | -13.52%1.55B | -21.32%1.45B | -21.32%1.45B |
-Cash and cash equivalents | 41.22%2.01B | 35.91%1.94B | 41.14%1.92B | 32.38%1.69B | 32.38%1.69B | 31.46%1.42B | 31.10%1.43B | -3.95%1.36B | -14.61%1.28B | -14.61%1.28B |
-Short-term investments | 51.88%414.7M | 13.78%288.66M | 45.37%274.58M | 58.47%274.62M | 58.47%274.62M | -27.90%273.05M | -51.83%253.69M | -49.66%188.88M | -50.20%173.29M | -50.20%173.29M |
Receivables | 27.86%922.03M | 12.79%808.45M | 13.76%694.69M | 24.11%815.24M | 24.11%815.24M | 12.49%721.14M | 2.57%716.8M | 1.82%610.65M | -22.12%656.85M | -22.12%656.85M |
-Accounts receivable | 27.86%922.03M | 12.79%808.45M | 13.76%694.69M | 24.11%815.24M | 24.11%815.24M | 12.49%721.14M | 2.57%716.8M | 1.82%610.65M | -22.12%656.85M | -22.12%656.85M |
Inventory | 4.56%1.51B | -5.89%1.32B | -11.95%1.3B | -11.16%1.35B | -11.16%1.35B | -6.09%1.44B | -3.62%1.4B | 10.41%1.48B | 23.41%1.52B | 23.41%1.52B |
Current deferred assets | 52.88%23.39M | 37.41%20.95M | 25.77%18.33M | 9.78%16.32M | 9.78%16.32M | 6.24%15.3M | 4.83%15.24M | -2.87%14.57M | -6.89%14.86M | -6.89%14.86M |
Other current assets | 17.50%334.49M | 8.24%322.04M | -1.17%305.67M | 0.84%318.56M | 0.84%318.56M | -10.57%284.68M | -12.58%297.52M | -7.72%309.3M | -3.90%315.92M | -3.90%315.92M |
Total current assets | 25.32%5.21B | 14.26%4.7B | 13.96%4.52B | 12.87%4.46B | 12.87%4.46B | 4.76%4.16B | -0.28%4.11B | -2.90%3.96B | -7.19%3.96B | -7.19%3.96B |
Non current assets | ||||||||||
Net PPE | 2.24%1.36B | 1.57%1.34B | 3.32%1.34B | 6.44%1.37B | 6.44%1.37B | 8.66%1.33B | 5.91%1.32B | 8.87%1.3B | 11.07%1.29B | 11.07%1.29B |
-Gross PPE | 86.59%2.48B | 83.38%2.41B | 84.03%2.39B | 9.52%2.4B | 9.52%2.4B | 8.66%1.33B | 5.91%1.32B | 8.87%1.3B | 10.74%2.19B | 10.74%2.19B |
-Accumulated depreciation | ---1.12B | ---1.08B | ---1.05B | -13.89%-1.03B | -13.89%-1.03B | ---- | ---- | ---- | -10.27%-904.92M | -10.27%-904.92M |
Goodwill and other intangible assets | -0.02%780.11M | 3.98%768M | 4.57%778.27M | 6.51%795.08M | 6.51%795.08M | 8.28%780.28M | -2.24%738.58M | -4.87%744.22M | -5.64%746.46M | -5.64%746.46M |
-Goodwill | 2.93%611.88M | 4.65%599.61M | 5.26%601.62M | 7.13%608.47M | 7.13%608.47M | 9.93%594.45M | 2.06%572.99M | -0.26%571.53M | -1.23%567.99M | -1.23%567.99M |
-Other intangible assets | -9.47%168.23M | 1.69%168.39M | 2.29%176.65M | 4.56%186.6M | 4.56%186.6M | 3.30%185.84M | -14.67%165.59M | -17.50%172.69M | -17.38%178.46M | -17.38%178.46M |
Investments and advances | 2.30%1.11B | 8.36%1.19B | -2.58%1.13B | -6.88%1.13B | -6.88%1.13B | -12.51%1.08B | -11.80%1.1B | -6.02%1.16B | -4.76%1.21B | -4.76%1.21B |
Non current deferred assets | 51.47%795.84M | 55.82%785.94M | 66.50%773.56M | 69.81%765.69M | 69.81%765.69M | 31.19%525.41M | 40.57%504.39M | 48.38%464.6M | 65.43%450.9M | 65.43%450.9M |
Other non current assets | 5.64%97.96M | 1.70%103.65M | -1.67%88.12M | 0.46%85.65M | 0.46%85.65M | 16.18%92.73M | 16.97%101.92M | -4.04%89.62M | -17.53%85.26M | -17.53%85.26M |
Total non current assets | 8.67%4.14B | 11.31%4.19B | 9.42%4.12B | 9.62%4.14B | 9.62%4.14B | 4.06%3.81B | 1.89%3.76B | 3.89%3.76B | 5.10%3.78B | 5.10%3.78B |
Total assets | 17.36%9.35B | 12.85%8.88B | 11.75%8.63B | 11.28%8.6B | 11.28%8.6B | 4.42%7.97B | 0.74%7.87B | 0.30%7.73B | -1.57%7.73B | -1.57%7.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.80%1.11B | 13.99%1.17B | 10.19%692.36M | 4.50%809.28M | 4.50%809.28M | -14.22%895.7M | -13.53%1.03B | -15.94%628.36M | -19.96%774.44M | -19.96%774.44M |
-accounts payable | 39.55%374.03M | 30.79%331.94M | 16.42%243.09M | 19.48%253.79M | 19.48%253.79M | -0.24%268.03M | -20.62%253.8M | -30.17%208.8M | -42.60%212.42M | -42.60%212.42M |
-Total tax payable | 50.26%227.74M | 18.90%236.71M | 0.66%256.44M | -8.41%225.48M | -8.41%225.48M | -10.67%151.56M | 55.92%199.09M | 71.82%254.75M | 92.20%246.18M | 92.20%246.18M |
-Dividends payable | 3.13%288.2M | 3.29%432.57M | --0 | 0.19%140M | 0.19%140M | -33.62%279.45M | -25.80%418.8M | --0 | -45.85%139.73M | -45.85%139.73M |
-Other payable | 11.33%218.94M | 9.20%172.28M | 17.00%192.83M | 7.89%190.01M | 7.89%190.01M | 6.42%196.67M | -11.70%157.77M | -3.53%164.81M | -16.68%176.11M | -16.68%176.11M |
Current accrued expenses | 6.86%356.71M | 6.24%344.83M | 12.10%324.29M | 15.64%400.22M | 15.64%400.22M | 7.60%333.81M | -6.41%324.57M | -9.20%289.27M | -11.93%346.1M | -11.93%346.1M |
Current deferred liabilities | 15.02%113.05M | 10.86%106M | 11.23%100.74M | 11.08%101.19M | 11.08%101.19M | 10.98%98.29M | 10.47%95.62M | 4.77%90.57M | 3.92%91.09M | 3.92%91.09M |
Current liabilities | 18.89%1.58B | 12.05%1.62B | 10.83%1.12B | 8.18%1.31B | 8.18%1.31B | -7.98%1.33B | -10.73%1.45B | -12.52%1.01B | -16.33%1.21B | -16.33%1.21B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.08%109.83M | -7.74%102.17M | -4.96%105.86M | -1.31%113.04M | -1.31%113.04M | 10.83%111.04M | 3.54%110.74M | 35.63%111.39M | 63.53%114.54M | 63.53%114.54M |
-Long term capital lease obligation | -1.08%109.83M | -7.74%102.17M | -4.96%105.86M | -1.31%113.04M | -1.31%113.04M | 10.83%111.04M | 3.54%110.74M | 35.63%111.39M | 63.53%114.54M | 63.53%114.54M |
Non current deferred liabilities | -11.00%135.22M | -11.66%134.8M | -11.00%147.86M | -8.96%150.83M | -8.96%150.83M | -1.98%151.94M | -2.41%152.59M | 6.01%166.13M | 4.05%165.67M | 4.05%165.67M |
Other non current liabilities | 55.15%602K | 49.48%571K | 47.85%550K | 21.11%436K | 21.11%436K | 7.48%388K | 14.71%382K | 10.39%372K | 11.11%360K | 11.11%360K |
Total non current liabilities | -8.83%262.52M | -14.85%254.02M | -13.56%270.4M | -10.91%280.82M | -10.91%280.82M | -6.05%287.94M | -7.89%298.33M | 3.62%312.83M | 7.90%315.2M | 7.90%315.2M |
Total liabilities | 13.95%1.84B | 7.46%1.88B | 5.05%1.39B | 4.24%1.59B | 4.24%1.59B | -7.64%1.62B | -10.26%1.75B | -9.17%1.32B | -12.26%1.53B | -12.26%1.53B |
Shareholders'equity | ||||||||||
Share capital | -0.50%19.49M | -0.50%19.49M | 8.40%19.49M | 8.95%19.59M | 8.95%19.59M | 8.95%19.59M | 8.95%19.59M | 0.00%17.98M | 0.00%17.98M | 0.00%17.98M |
-common stock | -0.50%19.49M | -0.50%19.49M | 8.40%19.49M | 8.95%19.59M | 8.95%19.59M | 8.95%19.59M | 8.95%19.59M | 0.00%17.98M | 0.00%17.98M | 0.00%17.98M |
Retained earnings | 17.83%5.56B | 15.67%5.16B | 10.22%5.44B | 11.20%5.26B | 11.20%5.26B | 6.37%4.72B | 5.66%4.46B | 8.91%4.94B | 9.55%4.73B | 9.55%4.73B |
Paid-in capital | 5.61%2.22B | 5.08%2.18B | 4.25%2.14B | 4.06%2.13B | 4.06%2.13B | 3.62%2.1B | 3.42%2.08B | 3.32%2.05B | 4.17%2.04B | 4.17%2.04B |
Less: Treasury stock | -26.37%243.99M | -30.61%223.9M | -55.55%226.92M | -30.35%330.91M | -30.35%330.91M | -16.94%331.39M | 2.15%322.69M | 73.21%510.48M | 56.74%475.1M | 56.74%475.1M |
Gains losses not affecting retained earnings | 68.48%-50.7M | -19.68%-137.99M | -41.00%-122.06M | 42.71%-65.61M | 42.71%-65.61M | 22.25%-160.83M | -63.29%-115.3M | -893.38%-86.57M | -197.20%-114.53M | -197.20%-114.53M |
Total stockholders'equity | 18.23%7.51B | 14.39%7B | 13.13%7.25B | 13.02%7.01B | 13.02%7.01B | 8.01%6.35B | 4.40%6.12B | 2.50%6.41B | 1.47%6.2B | 1.47%6.2B |
Total equity | 18.23%7.51B | 14.39%7B | 13.13%7.25B | 13.02%7.01B | 13.02%7.01B | 8.01%6.35B | 4.40%6.12B | 2.50%6.41B | 1.47%6.2B | 1.47%6.2B |
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 |