Ecopetrol
EC
Oracle
ORCL
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Salesforce
CRM
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.18%1.23B | -2.18%1.23B | 26.05%1.47B | 44.35%1.41B | 30.54%1.11B | 75.86%1.26B | 75.86%1.26B | 90.50%1.16B | 14.02%977.16M | 22.26%849.55M |
-Cash and cash equivalents | -6.17%1.12B | -6.17%1.12B | 23.05%1.35B | 42.82%1.28B | 34.26%1.02B | 93.25%1.19B | 93.25%1.19B | 116.49%1.1B | 19.23%896.51M | 28.84%760.04M |
-Short-term investments | 63.19%118.47M | 63.19%118.47M | 77.62%113.8M | 61.33%130.11M | -1.05%88.56M | -28.94%72.6M | -28.94%72.6M | -37.79%64.07M | -23.26%80.65M | -14.70%89.51M |
Receivables | 15.54%1.09B | 15.54%1.09B | 29.22%1.29B | 9.47%1.11B | 8.75%1.24B | 0.88%942.55M | 0.88%942.55M | -1.42%994.69M | 3.88%1.01B | 4.91%1.14B |
-Accounts receivable | 15.14%990.56M | 15.14%990.56M | 27.72%1.19B | 9.26%1.03B | 10.04%1.16B | 1.42%860.3M | 1.42%860.3M | -0.49%929.37M | 2.55%940.2M | 4.16%1.05B |
-Other receivables | 19.75%98.5M | 19.75%98.5M | 50.44%98.27M | 12.43%77.92M | -7.61%76.63M | -4.40%82.25M | -4.40%82.25M | -12.99%65.32M | 25.92%69.31M | 15.33%82.95M |
Inventory | 25.83%1.92B | 25.83%1.92B | 23.50%1.71B | 1.92%1.51B | -9.43%1.36B | -16.09%1.53B | -16.09%1.53B | -22.33%1.38B | -4.98%1.49B | 3.64%1.5B |
Other current assets | -7.27%205.99M | -7.27%205.99M | 5.27%238.51M | 13.61%223.82M | 1.42%225.73M | 26.19%222.14M | 26.19%222.14M | --226.57M | --197.01M | --222.56M |
Total current assets | 12.57%4.45B | 12.57%4.45B | 24.70%4.7B | 15.92%4.25B | 5.94%3.93B | 8.40%3.95B | 8.40%3.95B | 5.19%3.77B | 2.79%3.67B | 8.30%3.71B |
Non current assets | ||||||||||
Net PPE | 14.94%3.2B | 14.94%3.2B | 17.14%3.14B | 10.10%2.92B | 7.68%2.82B | 9.31%2.78B | 9.31%2.78B | 11.25%2.68B | 10.61%2.65B | 10.12%2.62B |
-Gross PPE | -14.56%3.2B | -14.56%3.2B | 17.14%3.14B | 10.10%2.92B | 7.68%2.82B | 10.98%3.74B | 10.98%3.74B | 11.25%2.68B | 10.61%2.65B | 10.12%2.62B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -16.12%-960.77M | -16.12%-960.77M | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.65%94.49M | -6.65%94.49M | -1.44%99.77M | -0.25%101.23M | 8.27%101.23M | 8.27%101.23M | 8.27%101.23M | 8.27%101.23M | 8.54%101.48M | 0.00%93.5M |
-Goodwill | -6.65%94.49M | -6.65%94.49M | -1.44%99.77M | -0.25%101.23M | 8.27%101.23M | 8.27%101.23M | 8.27%101.23M | 8.27%101.23M | 8.54%101.48M | 0.00%93.5M |
Investments and advances | 18.30%146.69M | 18.30%146.69M | 20.23%130.47M | 42.23%137.38M | 77.73%143.5M | 75.89%124M | 75.89%124M | 54.49%108.52M | 8.02%96.59M | -35.43%80.74M |
Non current deferred assets | -2.27%440.36M | -2.27%440.36M | 0.16%443.57M | -5.56%435.4M | -3.15%447.09M | -0.80%450.57M | -0.80%450.57M | -1.18%442.88M | 1.83%461.02M | 3.50%461.61M |
Other non current assets | -7.21%126.27M | -7.21%126.27M | -3.08%136.3M | 0.51%131.69M | 55.72%127.42M | 63.77%136.09M | 63.77%136.09M | 81.77%140.64M | 70.05%131.01M | 4.12%81.82M |
Total non current assets | 11.45%4.01B | 11.45%4.01B | 13.71%3.95B | 8.23%3.72B | 9.07%3.64B | 10.70%3.59B | 10.70%3.59B | 12.10%3.47B | 10.67%3.44B | 6.89%3.33B |
Total assets | 12.04%8.46B | 12.04%8.46B | 19.43%8.65B | 12.20%7.97B | 7.42%7.57B | 9.49%7.55B | 9.49%7.55B | 8.39%7.24B | 6.46%7.11B | 7.63%7.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.20%1.24B | 23.20%1.24B | 45.01%1.19B | 46.67%1.18B | -7.09%828.82M | 5.29%1.01B | 5.29%1.01B | -11.35%820.79M | -17.50%802.23M | 9.83%892.06M |
-accounts payable | 23.20%1.24B | 23.20%1.24B | 45.01%1.19B | 46.67%1.18B | -7.09%828.82M | 5.29%1.01B | 5.29%1.01B | -11.35%820.79M | -17.50%802.23M | 9.83%892.06M |
Current accrued expenses | 38.10%330.25M | 38.10%330.25M | 15.07%248.81M | 5.89%232.95M | 4.58%212.18M | 2.34%239.14M | 2.34%239.14M | 9.55%216.23M | 12.71%220M | 9.55%202.89M |
Current provisions | ---- | ---- | 3.04%82.52M | -9.84%72.19M | 35.73%90.04M | 33.87%80.97M | 33.87%80.97M | 24.73%80.09M | 26.19%80.07M | -9.76%66.34M |
Current debt and capital lease obligation | 105.67%684.4M | 105.67%684.4M | 132.48%875.13M | 54.52%579.43M | 35.19%511.49M | -7.95%332.76M | -7.95%332.76M | -3.32%376.43M | 26.41%375M | 12.99%378.35M |
-Current debt | 561.03%386.47M | 561.03%386.47M | 418.03%579.54M | 159.10%292.89M | 78.52%233.76M | -52.40%58.47M | -52.40%58.47M | -33.39%111.87M | 53.98%113.04M | 20.18%130.94M |
-Current capital lease obligation | 8.61%297.93M | 8.61%297.93M | 11.73%295.59M | 9.38%286.54M | 12.26%277.73M | 14.92%274.3M | 14.92%274.3M | 19.49%264.56M | 17.35%261.95M | 9.53%247.41M |
Current liabilities | 35.86%2.26B | 35.86%2.26B | 60.47%2.4B | 39.53%2.06B | 6.68%1.64B | 2.97%1.66B | 2.97%1.66B | -5.28%1.49B | -3.30%1.48B | 9.52%1.54B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.87%1.24B | -7.87%1.24B | -5.33%1.22B | -8.83%1.19B | -6.67%1.23B | 5.54%1.35B | 5.54%1.35B | 5.37%1.29B | 0.27%1.31B | -0.49%1.32B |
-Long term debt | -71.82%68.45M | -71.82%68.45M | -79.40%49.35M | -80.70%45.7M | -51.13%112.54M | 12.22%242.94M | 12.22%242.94M | 6.25%239.59M | -6.51%236.76M | -13.20%230.28M |
-Long term capital lease obligation | 6.15%1.18B | 6.15%1.18B | 11.60%1.17B | 7.08%1.15B | 2.69%1.12B | 4.18%1.11B | 4.18%1.11B | 5.17%1.05B | 1.91%1.07B | 2.68%1.09B |
Non current deferred liabilities | -11.48%11.15M | -11.48%11.15M | -44.68%11.18M | -42.32%11.67M | 39.50%12.17M | 45.49%12.59M | 45.49%12.59M | 72.10%20.2M | 108.24%20.22M | -22.81%8.72M |
Other non current liabilities | 0.27%123.12M | 0.27%123.12M | -20.13%106.86M | -7.48%104.11M | -1.95%124.36M | 2.29%122.79M | 2.29%122.79M | 12.15%133.78M | -5.05%112.52M | -4.34%126.84M |
Total non current liabilities | -7.23%1.38B | -7.23%1.38B | -7.26%1.34B | -9.20%1.31B | -5.99%1.37B | 5.51%1.49B | 5.51%1.49B | 6.54%1.44B | 0.57%1.44B | -1.01%1.46B |
Total liabilities | 15.51%3.64B | 15.51%3.64B | 27.21%3.73B | 15.49%3.37B | 0.52%3.01B | 4.15%3.15B | 4.15%3.15B | 0.18%2.94B | -1.43%2.92B | 4.13%3B |
Shareholders'equity | ||||||||||
Share capital | -2.61%149K | -2.61%149K | -1.95%151K | -1.30%152K | -1.30%152K | -1.29%153K | -1.29%153K | -0.65%154K | -1.28%154K | -1.28%154K |
-common stock | -2.61%149K | -2.61%149K | -1.95%151K | -1.30%152K | -1.30%152K | -1.29%153K | -1.29%153K | -0.65%154K | -1.28%154K | -1.28%154K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 16.84%4.44B | 16.84%4.44B | 16.91%4.34B | 16.26%4.14B | 17.35%4B | 16.79%3.8B | 16.79%3.8B | 16.82%3.71B | 15.36%3.56B | 13.75%3.41B |
Paid-in capital | -95.89%12.17M | -95.89%12.17M | -67.59%110.35M | -50.89%178.15M | -40.40%228.59M | -26.73%295.85M | -26.73%295.85M | -12.13%340.48M | -9.84%362.77M | -7.66%383.54M |
Gains losses not affecting retained earnings | -133.31%-171.22M | -133.31%-171.22M | 9.87%-88.37M | -14.78%-100.67M | -7.23%-86.02M | 13.56%-73.39M | 13.56%-73.39M | 6.02%-98.04M | -15.73%-87.71M | -71.32%-80.22M |
Total stockholders'equity | 6.42%4.28B | 6.42%4.28B | 10.30%4.36B | 9.95%4.22B | 11.61%4.15B | 12.59%4.02B | 12.59%4.02B | 14.27%3.95B | 12.38%3.84B | 10.30%3.71B |
Noncontrolling interests | 42.62%542.97M | 42.62%542.97M | 57.19%553.5M | 9.59%385.86M | 22.98%407.61M | 26.23%380.7M | 26.23%380.7M | 21.35%352.13M | 16.65%352.11M | 11.19%331.44M |
Total equity | 9.55%4.82B | 9.55%4.82B | 14.13%4.91B | 9.92%4.61B | 12.54%4.55B | 13.65%4.4B | 13.65%4.4B | 14.81%4.3B | 12.73%4.19B | 10.38%4.05B |
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 |