Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(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 | -77.88%22.27M | -76.98%24.59M | -16.44%80.17M | 1.56%106.37M | 1.56%106.37M | -30.40%100.69M | -46.12%106.79M | -54.75%95.94M | -50.12%104.74M | -50.12%104.74M |
-Cash and cash equivalents | -77.88%22.27M | -76.98%24.59M | -16.44%80.17M | 1.56%106.37M | 1.56%106.37M | -30.40%100.69M | -46.12%106.79M | -54.75%95.94M | -50.12%104.74M | -50.12%104.74M |
Receivables | 78.09%56.94M | 60.48%49.29M | 19.29%50.28M | -40.70%33.12M | -40.70%33.12M | 26.25%31.97M | 20.34%30.72M | 0.56%42.14M | 25.24%55.84M | 25.24%55.84M |
-Accounts receivable | 144.04%40.72M | 93.92%30.24M | 73.79%50.28M | -40.70%33.12M | -40.70%33.12M | 33.73%16.69M | -12.53%15.6M | -13.19%28.93M | 25.24%55.84M | 25.24%55.84M |
-Other receivables | 6.10%16.22M | 25.99%19.05M | ---- | ---- | ---- | 18.99%15.29M | 96.48%15.12M | 53.92%13.22M | ---- | ---- |
Inventory | 7.38%104.53M | 15.99%109.74M | 21.10%102.13M | 3.28%93.65M | 3.28%93.65M | 5.81%97.35M | 25.54%94.61M | 15.39%84.34M | 33.80%90.67M | 33.80%90.67M |
Other current assets | 20.75%22.23M | -38.58%16.61M | 0.65%22.67M | 64.68%27.13M | 64.68%27.13M | 24.96%18.41M | 101.96%27.04M | 33.08%22.53M | -14.51%16.47M | -14.51%16.47M |
Total current assets | -17.09%205.97M | -22.74%200.23M | 4.20%255.25M | -2.79%260.26M | -2.79%260.26M | -12.51%248.41M | -19.62%259.16M | -28.78%244.95M | -21.63%267.73M | -21.63%267.73M |
Non current assets | ||||||||||
Net PPE | 0.49%2.67B | 1.55%2.67B | 2.85%2.67B | 3.63%2.67B | 3.63%2.67B | 3.58%2.66B | 13.78%2.63B | 12.42%2.6B | 11.09%2.58B | 11.09%2.58B |
-Gross PPE | 0.49%2.67B | 1.55%2.67B | 2.85%2.67B | 4.85%4.54B | 4.85%4.54B | 3.58%2.66B | 13.78%2.63B | 12.42%2.6B | 10.34%4.33B | 10.34%4.33B |
-Accumulated depreciation | ---- | ---- | ---- | -6.66%-1.86B | -6.66%-1.86B | ---- | ---- | ---- | -9.24%-1.75B | -9.24%-1.75B |
Investments and advances | 153.22%42.02M | 83.54%38.14M | 24.36%32.87M | 40.41%33.72M | 40.41%33.72M | 24.78%16.59M | -13.18%20.78M | -9.49%26.43M | 121.49%24.02M | 121.49%24.02M |
Non current deferred assets | --0 | --0 | --0 | -86.34%2.88M | -86.34%2.88M | -92.65%3.35M | -94.07%2.7M | -70.85%13.28M | -53.68%21.11M | -53.68%21.11M |
Other non current assets | 5.33%37.21M | -5.58%35.1M | -21.02%33.79M | 18.43%39.64M | 18.43%39.64M | 548.44%35.33M | 689.95%37.18M | 376.62%42.79M | 344.46%33.47M | 344.46%33.47M |
Total non current assets | 1.36%2.75B | 1.98%2.74B | 2.18%2.74B | 3.44%2.75B | 3.44%2.75B | 2.34%2.71B | 12.18%2.69B | 11.93%2.68B | 11.41%2.66B | 11.41%2.66B |
Total assets | -0.18%2.96B | -0.19%2.94B | 2.35%2.99B | 2.87%3.01B | 2.87%3.01B | 0.90%2.96B | 8.40%2.95B | 6.82%2.93B | 7.27%2.93B | 7.27%2.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.47%91.54M | -2.90%83.21M | -3.50%86.87M | -3.99%85.24M | -3.99%85.24M | -5.23%90.21M | -8.19%85.69M | 0.12%90.02M | 10.41%88.78M | 10.41%88.78M |
-accounts payable | -0.20%86.98M | -1.13%80.73M | -2.89%81.29M | -3.55%81.74M | -3.55%81.74M | -0.80%87.15M | -3.93%81.65M | 13.44%83.7M | 24.44%84.75M | 24.44%84.75M |
-Total tax payable | 48.92%4.56M | -38.70%2.47M | -11.60%5.59M | -13.13%3.5M | -13.13%3.5M | -58.28%3.06M | -51.61%4.04M | -60.83%6.32M | -67.25%4.03M | -67.25%4.03M |
Current accrued expenses | 13.56%31.64M | -0.23%40.31M | -26.67%33.97M | -18.04%42.65M | -18.04%42.65M | -11.74%27.86M | -2.38%40.4M | 15.55%46.33M | 20.54%52.03M | 20.54%52.03M |
Current provisions | -0.88%10.26M | 3.67%10.05M | 13.23%9.66M | 12.44%9.66M | 12.44%9.66M | -2.28%10.35M | -8.50%9.69M | -19.47%8.53M | -7.21%8.59M | -7.21%8.59M |
Current debt and capital lease obligation | 282.30%43.17M | -29.78%7.87M | -4.76%8.61M | 2.84%9.75M | 2.84%9.75M | -9.58%11.29M | 30.69%11.21M | 5.92%9.04M | 68.98%9.48M | 68.98%9.48M |
-Current debt | --35.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -35.37%7.3M | -29.78%7.87M | -4.76%8.61M | 2.84%9.75M | 2.84%9.75M | -9.58%11.29M | 30.69%11.21M | 5.92%9.04M | 68.98%9.48M | 68.98%9.48M |
Other current liabilities | 111.61%11.96M | 224.06%14.09M | 18.31%13.52M | -48.09%10.17M | -48.09%10.17M | -51.02%5.65M | 0.25%4.35M | -70.77%11.43M | -10.74%19.58M | -10.74%19.58M |
Current liabilities | 29.72%188.57M | 2.77%155.53M | -7.69%152.64M | -11.77%157.46M | -11.77%157.46M | -9.92%145.37M | -4.35%151.34M | -12.16%165.35M | 11.27%178.47M | 11.27%178.47M |
Non current liabilities | ||||||||||
Long term provisions | -1.17%108.33M | -0.42%109.78M | 1.69%111.67M | 2.20%110.8M | 2.20%110.8M | 3.69%109.61M | 6.25%110.24M | 5.98%109.81M | 4.27%108.41M | 4.27%108.41M |
Long term debt and capital lease obligation | -17.91%496.63M | 4.07%582.58M | 28.15%662.48M | 26.14%653.06M | 26.14%653.06M | 9.79%604.95M | 6.43%559.82M | -1.95%516.96M | 0.36%517.74M | 0.36%517.74M |
-Long term debt | -17.91%496.63M | 4.07%582.58M | 28.15%662.48M | 26.14%653.06M | 26.14%653.06M | 13.98%604.95M | 10.23%559.82M | 1.59%516.96M | 0.36%517.74M | 0.36%517.74M |
Non current deferred liabilities | 1.86%111.33M | -15.07%100.73M | -19.05%98.01M | -16.70%104.84M | -16.70%104.84M | -29.13%109.29M | -17.18%118.61M | -14.01%121.08M | -15.94%125.85M | -15.94%125.85M |
Derivative product liabilities | ---- | ---- | ---- | -94.00%364K | -94.00%364K | ---- | ---- | ---- | -67.26%6.07M | -67.26%6.07M |
Other non current liabilities | -11.23%12.57M | -12.13%11.09M | -46.56%10.83M | 41.14%16.48M | 41.14%16.48M | 612.43%14.16M | 401.75%12.62M | 187.23%20.26M | -21.57%11.68M | -21.57%11.68M |
Total non current liabilities | -13.03%728.86M | 0.36%804.17M | 14.96%882.99M | 15.04%885.54M | 15.04%885.54M | 2.39%838.02M | 3.26%801.28M | -6.57%768.11M | -4.69%769.74M | -4.69%769.74M |
Total liabilities | -6.71%917.43M | 0.74%959.7M | 10.94%1.04B | 10.00%1.04B | 10.00%1.04B | 0.36%983.39M | 1.97%952.62M | -7.61%933.47M | -2.05%948.21M | -2.05%948.21M |
Shareholders'equity | ||||||||||
Share capital | 3.13%159.22M | 2.22%156.78M | 2.56%156.49M | 2.80%156.12M | 2.80%156.12M | 2.33%154.39M | 11.72%153.37M | 11.62%152.58M | 11.31%151.86M | 11.31%151.86M |
-common stock | 3.13%159.19M | 2.22%156.75M | 2.56%156.45M | 2.80%156.08M | 2.80%156.08M | 2.33%154.36M | 11.73%153.33M | 11.62%152.54M | 11.31%151.82M | 11.31%151.82M |
-Preferred stock | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K |
Retained earnings | -8.69%-496.67M | -13.73%-489.74M | -24.97%-513.61M | -24.74%-503.86M | -24.74%-503.86M | -15.08%-456.97M | -16.36%-430.61M | -16.43%-411M | -14.22%-403.93M | -14.22%-403.93M |
Paid-in capital | 4.43%2.41B | 2.81%2.35B | 3.36%2.35B | 3.69%2.34B | 3.69%2.34B | 3.11%2.31B | 12.04%2.29B | 11.66%2.27B | 11.10%2.26B | 11.10%2.26B |
Less: Treasury stock | 3.55%34.93M | 3.55%34.93M | 8.55%34.93M | 6.42%33.73M | 6.42%33.73M | 6.42%33.73M | 6.42%33.73M | 7.47%32.18M | 13.12%31.7M | 13.12%31.7M |
Gains losses not affecting retained earnings | -202.52%-2.88M | -142.65%-6.05M | -95.16%434K | 138.44%5.84M | 138.44%5.84M | 131.37%2.81M | 280.90%14.2M | 114.55%8.96M | 108.60%2.45M | 108.60%2.45M |
Total stockholders'equity | 3.06%2.04B | -0.64%1.98B | -1.68%1.96B | -0.55%1.97B | -0.55%1.97B | 1.18%1.98B | 11.78%1.99B | 15.25%1.99B | 12.39%1.98B | 12.39%1.98B |
Total equity | 3.06%2.04B | -0.64%1.98B | -1.68%1.96B | -0.55%1.97B | -0.55%1.97B | 1.18%1.98B | 11.78%1.99B | 15.25%1.99B | 12.39%1.98B | 12.39%1.98B |
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 | -- |