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 | -46.79%161.13M | -39.70%199.72M | -44.68%180.15M | -33.07%230.12M | -33.07%230.12M | -37.44%302.8M | -35.20%331.23M | -30.85%325.63M | 16.09%343.81M | 16.09%343.81M |
-Cash and cash equivalents | -46.79%161.13M | -39.70%199.72M | -44.68%180.15M | -33.07%230.12M | -33.07%230.12M | -37.44%302.8M | -35.20%331.23M | -30.85%325.63M | 16.09%343.81M | 16.09%343.81M |
Receivables | -3.94%29.55M | -8.89%29.98M | -8.23%27.13M | 29.17%29.47M | 29.17%29.47M | -17.36%30.76M | -25.20%32.9M | -26.26%29.57M | -26.48%22.81M | -26.48%22.81M |
-Accounts receivable | -3.94%29.55M | -8.89%29.98M | -8.23%27.13M | -4.04%21.89M | -4.04%21.89M | -17.36%30.76M | -25.20%32.9M | -26.26%29.57M | -26.48%22.81M | -26.48%22.81M |
-Taxes receivable | ---- | ---- | ---- | --7.58M | --7.58M | ---- | ---- | ---- | --0 | --0 |
Inventory | -3.20%79.89M | 13.35%80.1M | 17.20%77.57M | 10.02%100.16M | 10.02%100.16M | 31.88%82.54M | 9.99%70.66M | -2.19%66.19M | 7.88%91.03M | 7.88%91.03M |
Prepaid assets | ---- | ---- | ---- | 22.83%7.45M | 22.83%7.45M | ---- | ---- | ---- | 46.66%6.06M | 46.66%6.06M |
Other current assets | -10.57%50.62M | -18.57%47.13M | 89.82%84.84M | 24.63%9.75M | 24.63%9.75M | 36.23%56.61M | 81.81%57.88M | 103.75%44.7M | 42.62%7.82M | 42.62%7.82M |
Total current assets | -32.05%321.2M | -27.55%356.93M | -20.68%369.7M | -20.06%376.93M | -20.06%376.93M | -24.41%472.7M | -24.35%492.67M | -22.40%466.08M | 11.96%471.54M | 11.96%471.54M |
Non current assets | ||||||||||
Net PPE | 18.41%395.91M | 22.83%377.06M | 20.17%375.89M | 16.49%388.35M | 16.49%388.35M | 4.74%334.35M | -2.50%306.98M | 5.07%312.79M | 8.49%333.37M | 8.49%333.37M |
-Gross PPE | 9.16%692.16M | 18.95%710.73M | 17.26%697.18M | 15.45%697.44M | 15.45%697.44M | 8.63%634.1M | 4.93%597.52M | 9.06%594.57M | 10.39%604.12M | 10.39%604.12M |
-Accumulated depreciation | 1.16%-296.26M | -14.84%-333.67M | -14.02%-321.29M | -14.16%-309.08M | -14.16%-309.08M | -13.32%-299.75M | -14.11%-290.54M | -13.87%-281.78M | -12.81%-270.75M | -12.81%-270.75M |
Goodwill and other intangible assets | -11.06%14.31M | -10.76%14.75M | -10.48%15.2M | -10.22%15.64M | -10.22%15.64M | -10.17%16.09M | 9.46%16.53M | 10.98%16.98M | 12.39%17.42M | 12.39%17.42M |
-Other intangible assets | ---- | ---- | ---- | -10.22%15.64M | -10.22%15.64M | ---- | ---- | ---- | 12.39%17.42M | 12.39%17.42M |
Investments and advances | ---- | ---- | ---- | 21.09%5.22M | 21.09%5.22M | ---- | ---- | ---- | 9.89%4.31M | 9.89%4.31M |
Financial assets | ---- | ---- | ---- | -10.69%129.13M | -10.69%129.13M | ---- | ---- | ---- | 361.84%144.58M | 361.84%144.58M |
Other non current assets | -5.44%2.52B | -2.87%2.58B | -2.13%2.59B | -2.54%2.46B | -2.54%2.46B | -1.32%2.67B | 44.82%2.65B | 50.64%2.65B | 49.30%2.52B | 49.30%2.52B |
Total non current assets | -2.92%2.99B | -0.25%3.02B | 0.18%3.04B | -0.80%3.05B | -0.80%3.05B | -0.77%3.08B | 36.43%3.03B | 42.23%3.03B | 45.65%3.08B | 45.65%3.08B |
Total assets | -6.80%3.31B | -4.07%3.38B | -2.60%3.41B | -3.36%3.43B | -3.36%3.43B | -4.74%3.55B | 22.65%3.52B | 28.03%3.5B | 40.05%3.55B | 40.05%3.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -44.32%24.9M | -5.54%24.06M | -8.24%18.48M | -6.03%18.23M | -6.03%18.23M | 27.24%44.72M | -42.69%25.47M | -62.11%20.14M | -1.00%19.4M | -1.00%19.4M |
-accounts payable | -51.05%18.53M | -2.21%16.76M | -2.19%11.26M | 2.29%12.52M | 2.29%12.52M | 138.05%37.85M | 23.31%17.14M | 10.47%11.51M | -3.98%12.24M | -3.98%12.24M |
-Total tax payable | -7.31%6.38M | -12.39%7.3M | -16.31%7.22M | -20.23%5.71M | -20.23%5.71M | -64.27%6.88M | -72.71%8.34M | -79.81%8.63M | 4.57%7.16M | 4.57%7.16M |
Current accrued expenses | 1.77%27.4M | 9.35%30.21M | 4.46%23.53M | -10.89%32.82M | -10.89%32.82M | -25.41%26.92M | -6.94%27.62M | -4.37%22.52M | 5.26%36.83M | 5.26%36.83M |
Current debt and capital lease obligation | 312.82%165.11M | 339.34%175.69M | 339.30%175.65M | 339.27%175.62M | 339.27%175.62M | 0.00%40M | 0.00%39.99M | 0.01%39.99M | -6.98%39.98M | -6.98%39.98M |
-Current debt | 312.82%165.11M | 339.34%175.69M | 339.30%175.65M | 339.27%175.62M | 339.27%175.62M | 0.00%40M | 0.00%39.99M | 0.01%39.99M | -6.98%39.98M | -6.98%39.98M |
Current deferred liabilities | -5.21%14.08M | -3.97%15.86M | -7.04%8M | -3.73%10.46M | -3.73%10.46M | 12.55%14.86M | 23.94%16.52M | -11.01%8.61M | 29.41%10.86M | 29.41%10.86M |
Other current liabilities | -17.08%23.91M | -4.27%25.35M | 13.66%30.69M | -24.82%20.88M | -24.82%20.88M | 6.12%28.84M | 16.50%26.48M | 77.44%27M | 82.34%27.77M | 82.34%27.77M |
Current liabilities | 62.20%259.94M | 95.52%275.7M | 111.79%260.89M | 87.84%262.53M | 87.84%262.53M | 2.34%160.26M | -9.12%141.01M | -15.96%123.18M | 10.77%139.77M | 10.77%139.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.49%869.49M | -13.56%858.62M | -13.56%858.37M | -13.56%858.11M | -13.56%858.11M | 0.11%993.56M | 38.77%993.28M | 38.78%992.99M | 38.79%992.7M | 38.79%992.7M |
-Long term debt | -12.49%869.49M | -13.56%858.62M | -13.56%858.37M | -13.56%858.11M | -13.56%858.11M | 0.11%993.56M | 38.77%993.28M | 38.78%992.99M | 38.79%992.7M | 38.79%992.7M |
Non current deferred liabilities | -37.70%23.94M | -30.14%27.68M | -22.06%32.55M | -12.32%36.64M | -12.32%36.64M | -0.13%38.42M | -2.70%39.62M | 10.93%41.76M | 19.83%41.79M | 19.83%41.79M |
Employee benefits | -19.46%64.9M | -12.77%68.62M | -12.43%68.39M | -12.33%67.86M | -12.33%67.86M | -13.34%80.58M | -14.22%78.67M | -13.57%78.1M | -7.50%77.4M | -7.50%77.4M |
Other non current liabilities | 1.25%36.82M | -2.13%35.83M | -0.03%35.48M | -2.05%35.02M | -2.05%35.02M | -6.30%36.36M | 46.28%36.61M | 13.19%35.49M | -27.16%35.75M | -27.16%35.75M |
Total non current liabilities | -13.39%995.14M | -13.71%990.75M | -13.37%994.78M | -13.07%997.63M | -13.07%997.63M | -1.19%1.15B | 31.49%1.15B | 31.26%1.15B | 29.98%1.15B | 29.98%1.15B |
Total liabilities | -4.13%1.26B | -1.76%1.27B | -1.25%1.26B | -2.12%1.26B | -2.12%1.26B | -0.77%1.31B | 25.36%1.29B | 24.48%1.27B | 27.58%1.29B | 27.58%1.29B |
Shareholders'equity | ||||||||||
Share capital | -0.96%78.86M | -1.26%78.9M | -0.51%79.51M | -0.40%79.37M | -0.40%79.37M | -1.42%79.63M | 15.34%79.91M | 15.20%79.92M | 15.38%79.68M | 15.38%79.68M |
-common stock | -0.96%78.86M | -1.26%78.9M | -0.51%79.51M | -0.40%79.37M | -0.40%79.37M | -1.42%79.63M | 15.34%79.91M | 15.20%79.92M | 15.38%79.68M | 15.38%79.68M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -61.58%-432.59M | -63.84%-397.97M | -53.63%-351.46M | -50.87%-315.29M | -50.87%-315.29M | -413.98%-267.73M | -291.30%-242.9M | -54.96%-228.77M | 25.61%-208.98M | 25.61%-208.98M |
Paid-in capital | 0.49%2.31B | 0.48%2.31B | 0.42%2.31B | 0.40%2.3B | 0.40%2.3B | 0.40%2.3B | 28.75%2.3B | 28.83%2.3B | 28.83%2.29B | 28.83%2.29B |
Gains losses not affecting retained earnings | -26.00%93.17M | 25.16%122.11M | 48.07%118.73M | 5.51%103.03M | 5.51%103.03M | 48.81%125.89M | 91.44%97.56M | 966.59%80.19M | 325.85%97.65M | 325.85%97.65M |
Total stockholders'equity | -8.35%2.05B | -5.40%2.11B | -3.37%2.15B | -4.07%2.17B | -4.07%2.17B | -6.91%2.24B | 21.13%2.23B | 30.14%2.23B | 48.29%2.26B | 48.29%2.26B |
Total equity | -8.35%2.05B | -5.40%2.11B | -3.37%2.15B | -4.07%2.17B | -4.07%2.17B | -6.91%2.24B | 21.13%2.23B | 30.14%2.23B | 48.29%2.26B | 48.29%2.26B |
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 | -- |