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 | 120.78%695.51M | 86.35%506.55M | 41.38%398.04M | 30.84%380.06M | 30.84%380.06M | -48.43%315.02M | -55.92%271.83M | -49.80%281.53M | -61.47%290.48M | -61.47%290.48M |
-Cash and cash equivalents | 122.16%695.51M | 87.49%506.55M | 41.52%396.08M | 30.94%378.1M | 30.94%378.1M | -48.61%313.07M | -56.06%270.18M | -49.94%279.88M | -61.61%288.77M | -61.61%288.77M |
-Short-term investments | --0 | --0 | 18.27%1.96M | 14.07%1.95M | 14.07%1.95M | 14.14%1.95M | -3.45%1.65M | -3.45%1.65M | 0.06%1.71M | 0.06%1.71M |
Receivables | -0.44%2.94B | 0.50%2.96B | 1.02%3.01B | 3.49%2.9B | 3.49%2.9B | 21.57%2.96B | 34.84%2.94B | 37.95%2.98B | 35.15%2.8B | 35.15%2.8B |
-Accounts receivable | -24.55%1.4B | -10.77%1.57B | 3.31%1.86B | 3.40%1.79B | 3.40%1.79B | 28.94%1.85B | 29.61%1.76B | 31.45%1.8B | 28.94%1.73B | 28.94%1.73B |
-Taxes receivable | 144.85%102.93M | 13.13%79.22M | 32.95%75.54M | 87.03%91.25M | 87.03%91.25M | 0.25%42.04M | 34.31%70.02M | 8.76%56.82M | -3.00%48.79M | -3.00%48.79M |
-Other receivables | 35.77%1.44B | 17.50%1.31B | -4.31%1.07B | -0.35%1.02B | -0.35%1.02B | 11.42%1.06B | 44.07%1.11B | 52.16%1.12B | 50.22%1.02B | 50.22%1.02B |
Other current assets | -6.43%140.54M | -8.86%139.24M | -12.36%149.13M | -3.64%132.11M | -3.64%132.11M | 16.23%150.19M | 16.64%152.77M | 12.59%170.17M | 19.92%137.09M | 19.92%137.09M |
Total current assets | 10.46%3.78B | 7.00%3.6B | 3.67%3.55B | 5.65%3.41B | 5.65%3.41B | 7.87%3.42B | 14.93%3.37B | 19.47%3.43B | 9.79%3.23B | 9.79%3.23B |
Non current assets | ||||||||||
Net PPE | 10.14%522.68M | 2.56%503.63M | 2.87%512.92M | -0.52%501.52M | -0.52%501.52M | 4.87%474.58M | 3.70%491.04M | -2.20%498.6M | -5.69%504.15M | -5.69%504.15M |
-Gross PPE | 10.14%522.68M | 2.56%503.63M | 2.87%512.92M | 1.89%921.4M | 1.89%921.4M | 4.87%474.58M | 3.70%491.04M | -2.20%498.6M | -9.30%904.33M | -9.30%904.33M |
-Accumulated depreciation | ---- | ---- | ---- | -4.93%-419.88M | -4.93%-419.88M | ---- | ---- | ---- | 13.48%-400.17M | 13.48%-400.17M |
Goodwill and other intangible assets | -1.75%12.69B | -3.02%12.65B | -2.86%12.77B | -2.81%12.88B | -2.81%12.88B | -3.12%12.92B | -3.23%13.04B | -3.50%13.14B | -3.63%13.25B | -3.63%13.25B |
-Goodwill | 1.14%9.09B | 0.26%9.02B | 0.44%9.02B | 0.56%9.02B | 0.56%9.02B | 0.45%8.98B | 0.26%8.99B | -0.54%8.98B | -0.73%8.97B | -0.73%8.97B |
-Other intangible assets | -8.36%3.61B | -10.31%3.63B | -9.98%3.75B | -9.88%3.86B | -9.88%3.86B | -10.41%3.93B | -10.17%4.05B | -9.32%4.16B | -9.17%4.28B | -9.17%4.28B |
Investments and advances | 28.55%53.72M | 42.27%50.22M | 59.63%51.16M | 43.43%46.8M | 43.43%46.8M | 49.61%41.79M | 27.79%35.3M | 16.20%32.05M | 30.71%32.63M | 30.71%32.63M |
Non current accounts receivable | -5.18%88.45M | -1.90%87.61M | -6.93%87.19M | -14.86%78.47M | -14.86%78.47M | 20.73%93.28M | 23.91%89.31M | 576.89%93.69M | 3.34%92.17M | 3.34%92.17M |
Non current deferred assets | -8.55%75.99M | -7.41%74.79M | -16.36%74.78M | -4.25%73.66M | -4.25%73.66M | 33.38%83.1M | 49.44%80.77M | 64.46%89.41M | 58.97%76.93M | 58.97%76.93M |
Total non current assets | -1.31%13.43B | -2.73%13.37B | -2.63%13.49B | -2.71%13.58B | -2.71%13.58B | -2.46%13.61B | -2.60%13.74B | -3.05%13.86B | -3.39%13.96B | -3.39%13.96B |
Total assets | 1.05%17.21B | -0.81%16.97B | -1.38%17.05B | -1.14%16.99B | -1.14%16.99B | -0.55%17.03B | 0.42%17.11B | 0.72%17.29B | -1.16%17.19B | -1.16%17.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.23%158.76M | 27.84%110.97M | 1.09%155.48M | 18.36%145.55M | 18.36%145.55M | -3.44%128.84M | -25.08%86.81M | 47.67%153.8M | -18.12%122.98M | -18.12%122.98M |
-accounts payable | 21.59%106.17M | 76.98%83.04M | 33.42%113.58M | 62.06%131.58M | 62.06%131.58M | 43.49%87.32M | -39.57%46.92M | 34.04%85.13M | -10.54%81.19M | -10.54%81.19M |
-Total tax payable | 26.66%52.59M | -29.96%27.94M | -38.98%41.91M | -66.57%13.97M | -66.57%13.97M | -42.80%41.52M | 4.35%39.89M | 68.97%68.68M | -29.70%41.78M | -29.70%41.78M |
Current debt and capital lease obligation | -77.13%29.76M | -71.70%29.76M | -40.98%79.76M | 48.33%146.56M | 48.33%146.56M | 135.99%130.15M | 90.66%105.15M | 145.06%135.15M | -5.99%98.81M | -5.99%98.81M |
-Current debt | -77.13%29.76M | -71.70%29.76M | -40.98%79.76M | 99.73%110.15M | 99.73%110.15M | 135.99%130.15M | 90.66%105.15M | 145.06%135.15M | 0.00%55.15M | 0.00%55.15M |
-Current capital lease obligation | ---- | ---- | ---- | -16.59%36.41M | -16.59%36.41M | ---- | ---- | ---- | -12.60%43.66M | -12.60%43.66M |
Current deferred liabilities | -4.69%1.59B | 1.86%1.6B | 8.21%1.71B | 9.76%1.65B | 9.76%1.65B | 19.21%1.66B | 32.01%1.57B | 21.46%1.58B | 13.86%1.51B | 13.86%1.51B |
Other current liabilities | 10.15%1.05B | 0.42%999.07M | -2.83%1B | -8.57%878.94M | -8.57%878.94M | -17.29%948.83M | -11.09%994.88M | -4.74%1.03B | 6.86%961.33M | 6.86%961.33M |
Current liabilities | -1.81%2.82B | -0.65%2.74B | 1.62%2.95B | 5.02%2.83B | 5.02%2.83B | 5.13%2.87B | 11.22%2.76B | 14.07%2.9B | 8.54%2.69B | 8.54%2.69B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.02%3.55B | -18.04%3.55B | -20.53%3.57B | -19.85%3.79B | -19.85%3.79B | -18.05%4.03B | -15.61%4.34B | -14.40%4.49B | -14.62%4.73B | -14.62%4.73B |
-Long term debt | -13.02%3.4B | -18.99%3.41B | -21.45%3.42B | -20.30%3.67B | -20.30%3.67B | -18.42%3.91B | -15.70%4.21B | -14.42%4.35B | -14.53%4.6B | -14.53%4.6B |
-Long term capital lease obligation | 20.00%145.71M | 12.69%145.46M | 9.39%145.54M | -4.04%126.32M | -4.04%126.32M | -4.00%121.42M | -12.37%129.08M | -13.80%133.05M | -17.46%131.64M | -17.46%131.64M |
Non current deferred liabilities | -7.42%818.33M | -9.70%843.63M | -9.14%869.52M | -9.05%899.1M | -9.05%899.1M | -9.28%883.89M | -8.01%934.21M | -9.54%957.02M | -8.97%988.59M | -8.97%988.59M |
Employee benefits | ---- | ---- | ---- | 13.08%14.74M | 13.08%14.74M | ---- | ---- | ---- | -19.86%13.03M | -19.86%13.03M |
Other non current liabilities | 20.39%50.16M | 22.65%48.37M | -0.41%45.99M | 23.91%31.26M | 23.91%31.26M | -0.54%41.66M | 3.18%39.44M | 20.98%46.18M | -4.20%25.23M | -4.20%25.23M |
Total non current liabilities | -11.22%4.62B | -16.39%4.64B | -18.56%4.67B | -17.90%4.92B | -17.90%4.92B | -15.51%5.2B | -13.38%5.55B | -12.49%5.73B | -12.35%6B | -12.35%6B |
Total liabilities | -7.88%7.44B | -11.16%7.38B | -11.78%7.62B | -10.80%7.75B | -10.80%7.75B | -9.17%8.07B | -6.51%8.31B | -5.07%8.63B | -6.79%8.69B | -6.79%8.69B |
Shareholders'equity | ||||||||||
Share capital | 0.22%6.7M | 0.66%6.72M | 0.74%6.71M | 0.75%6.7M | 0.75%6.7M | 0.65%6.69M | 0.59%6.68M | 0.60%6.66M | 0.14%6.65M | 0.14%6.65M |
-common stock | 0.22%6.7M | 0.66%6.72M | 0.74%6.71M | 0.75%6.7M | 0.75%6.7M | 0.65%6.69M | 0.59%6.68M | 0.60%6.66M | 0.14%6.65M | 0.14%6.65M |
Retained earnings | 29.22%2.87B | 34.79%2.77B | 35.25%2.62B | 33.62%2.43B | 33.62%2.43B | 30.13%2.22B | 33.03%2.05B | 35.71%1.94B | 28.62%1.82B | 28.62%1.82B |
Paid-in capital | 1.26%7.01B | 1.41%6.99B | 1.49%6.97B | 1.50%6.94B | 1.50%6.94B | 1.54%6.93B | 1.53%6.89B | 1.59%6.87B | 1.58%6.84B | 1.58%6.84B |
Gains losses not affecting retained earnings | 42.13%-110.06M | -14.71%-179.56M | -4.11%-166.46M | 16.34%-143.51M | 16.34%-143.51M | 34.84%-190.19M | 18.87%-156.53M | -26.15%-159.9M | -88.63%-171.54M | -88.63%-171.54M |
Total stockholders'equity | 9.10%9.77B | 8.97%9.59B | 9.00%9.43B | 8.74%9.24B | 8.74%9.24B | 8.74%8.96B | 7.98%8.8B | 7.24%8.65B | 5.34%8.5B | 5.34%8.5B |
Total equity | 9.10%9.77B | 8.97%9.59B | 9.00%9.43B | 8.74%9.24B | 8.74%9.24B | 8.74%8.96B | 7.98%8.8B | 7.24%8.65B | 5.34%8.5B | 5.34%8.5B |
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 | -- |