Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.01%12.29B | -80.01%12.29B | 12.56%59.36B | 26.53%68.38B | 38.47%62.84B | 36.62%61.49B | 36.62%61.49B | 10.48%52.74B | 43.15%54.04B | 18.00%45.38B |
-Cash and cash equivalents | -84.62%7.3B | -84.62%7.3B | -27.14%29.46B | 1.28%39.57B | 49.79%47.52B | 43.68%47.46B | 43.68%47.46B | 7.90%40.44B | 8.97%39.07B | -10.94%31.72B |
-Short-term investments | -64.41%4.99B | -64.41%4.99B | 143.08%29.9B | 92.42%28.81B | 12.18%15.32B | 17.14%14.03B | 17.14%14.03B | 19.88%12.3B | 688.41%14.97B | 380.88%13.66B |
Receivables | -96.88%662M | -96.88%662M | 40.87%33.5B | 31.78%22.56B | 26.38%26.05B | 9.00%21.2B | 9.00%21.2B | 53.34%23.78B | 95.90%17.12B | 100.04%20.62B |
-Accounts receivable | -90.82%685M | -90.82%685M | 48.09%14.95B | 64.28%4.93B | 32.92%12.72B | 145.14%7.46B | 145.14%7.46B | 30.87%10.09B | 8.47%3B | 79.21%9.57B |
-Loans receivable | -98.53%209M | -98.53%209M | 35.54%18.56B | 31.92%16.73B | 20.71%13.34B | 26.00%14.2B | 26.00%14.2B | 75.56%13.69B | 125.82%12.68B | 122.42%11.05B |
-Taxes receivable | -46.88%153M | -46.88%153M | ---- | --860M | ---- | --288M | --288M | ---- | ---- | ---- |
-Other receivables | -86.31%89M | -86.31%89M | ---- | -24.79%1.09B | ---- | -87.33%650M | -87.33%650M | ---- | 300.00%1.44B | ---- |
-Recievables adjustments allowances | 66.24%-474M | 66.24%-474M | ---- | ---1.04B | ---- | ---1.4B | ---1.4B | ---- | ---- | ---- |
Prepaid assets | -80.60%1.41B | -80.60%1.41B | ---- | 53.34%6.34B | ---- | 72.51%7.27B | 72.51%7.27B | 925.93%277M | 48.90%4.13B | 70.79%649M |
Restricted cash | -77.19%474M | -77.19%474M | ---- | 1,747.62%1.16B | ---- | 250.42%2.08B | 250.42%2.08B | ---- | -87.88%63M | ---- |
Current deferred assets | --0 | --0 | ---- | 24.06%495M | ---- | 66.67%455M | 66.67%455M | ---- | --399M | ---- |
Other current assets | 12.82%132M | 12.82%132M | 68.95%1.88B | -73.47%26M | 308.20%3.09B | 172.09%117M | 172.09%117M | 3.16%1.11B | -53.11%98M | -15.53%756M |
Total current assets | 26.09%117.37B | 26.09%117.37B | 21.60%94.74B | 30.67%99.12B | 36.46%91.98B | 33.77%93.08B | 33.77%93.08B | 21.07%77.91B | 46.03%75.86B | 34.70%67.4B |
Non current assets | ||||||||||
Net PPE | -94.33%66M | -94.33%66M | 44.30%1.66B | 4.18%1.27B | -28.91%1.06B | -17.93%1.16B | -17.93%1.16B | -22.15%1.15B | -27.42%1.22B | -18.01%1.48B |
Goodwill and other intangible assets | -99.31%91M | -99.31%91M | 16.06%12.97B | 16.92%13.08B | 15.37%13.08B | 25.00%13.13B | 25.00%13.13B | 5.95%11.17B | 5.62%11.19B | 5.99%11.33B |
-Goodwill | --0 | --0 | ---- | ---- | ---- | 21.29%8.59B | 21.29%8.59B | ---- | ---- | ---- |
-Other intangible assets | -97.99%91M | -97.99%91M | ---- | ---- | ---- | 32.69%4.53B | 32.69%4.53B | ---- | ---- | ---- |
Investments and advances | -85.26%479M | -85.26%479M | 78.91%5.51B | --5.57B | --4.36B | 192.44%3.25B | 192.44%3.25B | 175.47%3.08B | --0 | --0 |
Long-term notes receivables | 398.81%4.21B | 398.81%4.21B | 2,144.52%3.48B | 93.48%623M | 231.35%613M | 215.73%843M | 215.73%843M | -75.82%155M | 25.29%322M | -25.40%185M |
Non current deferred assets | -86.06%29M | -86.06%29M | 23.08%288M | 9.50%242M | 29.36%282M | -12.24%208M | -12.24%208M | 15.84%234M | 24.16%221M | 22.47%218M |
Other non current assets | ---- | ---- | -7.83%200M | 6.64%241M | 17.96%243M | -68.35%257M | -68.35%257M | 63.16%217M | 88.33%226M | 82.30%206M |
Total non current assets | -74.16%4.87B | -74.16%4.87B | 50.56%24.1B | 59.59%21.02B | 46.18%19.63B | 31.38%18.85B | 31.38%18.85B | 13.40%16.01B | -19.09%13.17B | -26.72%13.43B |
Total assets | 9.21%122.24B | 9.21%122.24B | 26.54%118.84B | 34.95%120.15B | 38.08%111.6B | 33.36%111.93B | 33.36%111.93B | 19.69%93.92B | 30.49%89.03B | 18.24%80.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -83.96%4.57B | -83.96%4.57B | 97.56%41.76B | 47.73%41.01B | 136.11%40.35B | 54.33%28.47B | 54.33%28.47B | 9.83%21.14B | 113.20%27.76B | -9.37%17.09B |
-accounts payable | ---- | ---- | 41.40%29.38B | ---- | 69.32%28.47B | ---- | ---- | 9.02%20.78B | ---- | -2.26%16.81B |
-Total tax payable | -94.96%46M | -94.96%46M | ---- | -32.65%526M | ---- | 356.50%913M | 356.50%913M | 93.48%356M | 623.15%781M | 46.03%276M |
-Other payable | -83.60%4.52B | -83.60%4.52B | --12.37B | 50.06%40.48B | --11.88B | 51.01%27.56B | 51.01%27.56B | ---- | 108.93%26.98B | ---- |
Current accrued expenses | -71.64%588M | -71.64%588M | ---- | 38.87%1.87B | ---- | 27.73%2.07B | 27.73%2.07B | ---- | 13.33%1.34B | ---- |
Current debt and capital lease obligation | -93.79%262M | -93.79%262M | 1,118.81%4.08B | 1,090.29%4.05B | 853.97%4.08B | 971.57%4.22B | 971.57%4.22B | -74.07%335M | -65.83%340M | -72.04%428M |
-Current debt | -93.68%248M | -93.68%248M | 5,254.17%3.86B | 4,763.64%3.75B | 4,510.98%3.78B | 4,460.47%3.92B | 4,460.47%3.92B | -92.73%72M | -87.93%77M | -93.04%82M |
-Current capital lease obligation | -95.33%14M | -95.33%14M | -13.31%228M | 14.83%302M | -12.72%302M | -2.60%300M | -2.60%300M | -12.62%263M | -26.33%263M | -1.70%346M |
Current deferred liabilities | -88.37%547M | -88.37%547M | ---- | 27.42%3.79B | ---- | -2.33%4.7B | -2.33%4.7B | ---- | -25.63%2.97B | ---- |
Other current liabilities | 396.53%55.96B | 396.53%55.96B | -82.72%2.06B | 266.67%88M | -80.11%2.22B | 47.36%11.27B | 47.36%11.27B | 30.73%11.92B | -99.70%24M | 28.48%11.18B |
Current liabilities | 22.04%61.92B | 22.04%61.92B | 43.44%47.9B | 56.60%50.79B | 62.57%46.66B | 54.09%50.74B | 54.09%50.74B | 12.60%33.39B | 18.84%32.44B | -1.34%28.7B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -93.98%8M | -93.98%8M | -92.18%319M | -98.15%84M | -97.78%108M | -97.33%133M | -97.33%133M | -22.83%4.08B | -19.76%4.55B | -14.29%4.87B |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.21%3.94B | -13.74%4.26B | -8.74%4.5B |
-Long term capital lease obligation | -93.98%8M | -93.98%8M | 131.16%319M | -71.43%84M | -71.12%108M | -60.18%133M | -60.18%133M | -60.12%138M | -60.11%294M | -50.46%374M |
Non current deferred liabilities | -85.00%450M | -85.00%450M | -22.22%2.29B | -2.56%2.81B | 42.10%2.79B | 43.38%3B | 43.38%3B | 35.81%2.94B | 111.82%2.89B | 62.15%1.96B |
Other non current liabilities | ---- | ---- | 32.94%113M | 72.34%81M | -54.29%48M | 95.00%156M | 95.00%156M | 7.59%85M | -4.08%47M | 75.00%105M |
Total non current liabilities | -86.08%458M | -86.08%458M | -61.72%2.72B | -60.24%2.98B | -57.57%2.94B | -54.02%3.29B | -54.02%3.29B | -5.64%7.11B | 5.65%7.48B | -0.22%6.94B |
Total liabilities | 15.45%62.38B | 15.45%62.38B | 24.98%50.62B | 34.69%53.77B | 39.18%49.6B | 34.79%54.03B | 34.79%54.03B | 8.91%40.5B | 16.12%39.92B | -1.12%35.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Retained earnings | 6.93%42.71B | 6.93%42.71B | 43.55%51.8B | 54.75%48.94B | 52.72%44.28B | 48.91%39.94B | 48.91%39.94B | 49.53%36.08B | 89.01%31.62B | 91.61%29B |
Paid-in capital | 0.00%13.94B | 0.00%13.94B | 0.00%13.94B | 0.00%13.94B | 0.00%13.94B | 0.00%13.94B | 0.00%13.94B | 0.00%13.94B | 0.00%13.94B | 0.00%13.94B |
Gains losses not affecting retained earnings | -25.44%2.31B | -25.44%2.31B | -51.53%1.41B | -21.46%2.52B | 34.02%2.75B | 6.13%3.1B | 6.13%3.1B | -6.20%2.91B | 3.15%3.21B | -34.63%2.05B |
Total stockholders'equity | 3.47%58.96B | 3.47%58.96B | 26.86%67.15B | 34.08%65.4B | 35.53%60.98B | 30.44%56.98B | 30.44%56.98B | 28.56%52.94B | 44.36%48.78B | 39.66%44.99B |
Noncontrolling interests | -2.08%893M | -2.08%893M | 123.43%1.07B | 191.64%977M | 429.53%1.02B | 488.39%912M | 488.39%912M | 364.08%478M | 423.44%335M | 96.94%193M |
Total equity | 3.39%59.86B | 3.39%59.86B | 27.72%68.22B | 35.16%66.38B | 37.21%62B | 32.06%57.9B | 32.06%57.9B | 29.40%53.41B | 45.08%49.11B | 39.83%45.19B |
Currency Unit | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |