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CFDZY (CFDZY)

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0.0000.00%

15min DelayClose Apr 17 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CFDZY (CFDZY) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-24.14%4.44T

-26.89%4.72T

-2.40%5.59T

-8.45%6.32T

-5.91%5.85T

18.57%6.46T

-5.22%5.72T

-8.17%6.9T

-Cash and cash equivalents

-24.14%4.44T

-26.89%4.72T

-2.40%5.59T

-22.60%1.98T

-5.91%5.85T

18.57%6.46T

-5.22%5.72T

-35.67%2.56T

-Short-term investments

----

-0.12%4.34T

----

22.69%4.34T

-Accounts receivable

-1.85%3.37T

7.46%3.53T

6.46%3.58T

24.23%2.32T

11.26%3.43T

5.50%3.29T

-1.92%3.36T

-1.97%1.87T

-Taxes receivable

----

33.45%443.62B

----

111.32%332.41B

-Other receivables

-1.09%2.72T

3.49%2.8T

8.53%2.82T

6.44%752.91B

36.29%2.75T

34.73%2.71T

21.86%2.6T

-12.50%707.33B

Inventory

----

6.65%275.83B

----

-1.13%258.63B

Prepaid assets

----

0.92%557.12B

----

8.98%552.04B

Restricted cash

----

16.32%3.93T

----

49.06%3.38T

Total current assets

-12.51%10.53T

-11.22%11.06T

2.58%11.99T

4.76%14.76T

6.28%12.03T

17.79%12.46T

0.73%11.68T

3.31%14.09T

Non current assets

Net PPE

6.33%3.58T

5.34%3.52T

6.34%3.46T

6.62%2.85T

8.95%3.37T

9.20%3.35T

7.29%3.26T

3.71%2.67T

-Gross PPE

----

7.68%3.92T

----

4.99%3.64T

-Accumulated depreciation

----

-10.60%-1.07T

----

-8.67%-970.07B

Goodwill and other intangible assets

0.88%14.12T

1.92%14.15T

4.51%14.18T

5.53%14.8T

3.15%14T

2.38%13.88T

0.24%13.57T

2.27%14.03T

-Goodwill

----

-0.53%248.94B

----

-3.84%250.28B

-Other intangible assets

----

5.64%14.55T

----

2.39%13.78T

Financial assets

----

-5.13%5.66T

-23.96%108.9B

----

13.35%5.97T

-71.45%143.21B

Other non current assets

7.82%1.74T

9.57%1.71T

14.61%1.64T

-12.53%10.02B

16.27%1.61T

14.22%1.56T

11.46%1.43T

-1.61%11.45B

Total non current assets

4.08%50.08T

4.08%49.5T

3.42%47.77T

6.21%45.88T

10.13%48.11T

7.81%47.56T

4.93%46.19T

6.94%43.2T

Total assets

0.76%60.61T

0.90%60.56T

3.25%59.75T

5.85%60.64T

9.34%60.15T

9.74%60.02T

4.05%57.87T

6.02%57.29T

Liabilities

Current liabilities

Payables

----

9.29%2.06T

----

-3.61%1.89T

-accounts payable

----

12.47%656.36B

----

1.00%583.57B

-Total tax payable

----

-15.91%251.48B

----

6.67%299.06B

-Dividends payable

----

15.53%5.2B

----

-89.20%4.5B

-Other payable

----

14.93%1.15T

----

-5.48%1T

Current debt and capital lease obligation

----

66.17%493.45B

----

-49.12%296.95B

-Current debt

----

91.09%329.72B

----

-55.51%172.55B

-Current capital lease obligation

----

31.61%163.73B

----

-36.49%124.4B

Current liabilities

----

-2.55%11.63T

----

--9.06T

----

8.12%11.94T

Non current liabilities

Long term provisions

----

4.64%532.16B

----

-23.23%508.58B

Long term debt and capital lease obligation

4.18%17.1T

4.51%11.74T

8.94%11.91T

4.47%16.26T

--16.41T

5.74%11.23T

-5.63%10.94T

-5.97%15.56T

-Long term debt

4.18%17.1T

4.51%11.74T

----

4.68%15.16T

--16.41T

5.74%11.23T

----

-8.23%14.48T

-Long term capital lease obligation

----

1.78%1.1T

----

40.32%1.08T

Derivative product liabilities

----

-81.70%13.02B

----

122.14%71.17B

Other non current liabilities

-9.54%12.09T

-4.10%12.14T

-2.21%12.43T

22.40%4.73T

15.26%13.36T

8.45%12.66T

4.99%12.71T

10.60%3.86T

Total non current liabilities

-0.65%43.71T

25.01%43.77T

2.82%43.3T

9.57%32.68T

10.09%44T

-11.75%35.01T

3.12%42.11T

6.07%29.83T

Total liabilities

-0.65%43.71T

-0.69%43.77T

2.82%43.3T

6.10%44.31T

10.09%44T

11.10%44.08T

3.12%42.11T

6.64%41.76T

Shareholders'equity

Share capital

----

0.00%3.66B

----

0.00%3.66B

-common stock

----

0.00%3.66B

----

0.00%3.66B

Retained earnings

----

2.76%5.74T

----

7.69%5.58T

Paid-in capital

----

-0.20%5.96T

----

0.00%5.97T

Total stockholders'equity

----

5.29%13.14T

3.59%12.96T

3.87%12.54T

----

5.59%12.48T

7.27%12.51T

4.88%12.08T

Noncontrolling interests

----

5.46%3.65T

7.44%3.5T

9.79%3.78T

----

8.21%3.46T

4.17%3.25T

2.63%3.45T

Total equity

----

5.32%16.79T

4.38%16.46T

5.18%16.33T

----

6.15%15.94T

6.62%15.77T

4.38%15.52T

Currency Unit

COP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-24.14%4.44T	-26.89%4.72T	-2.40%5.59T	-8.45%6.32T	-8.45%6.32T	-5.91%5.85T	18.57%6.46T	-5.22%5.72T	-8.17%6.9T	-8.17%6.9T
-Cash and cash equivalents	-24.14%4.44T	-26.89%4.72T	-2.40%5.59T	-22.60%1.98T	-22.60%1.98T	-5.91%5.85T	18.57%6.46T	-5.22%5.72T	-35.67%2.56T	-35.67%2.56T
-Short-term investments	----	----	----	-0.12%4.34T	-0.12%4.34T	----	----	----	22.69%4.34T	22.69%4.34T
-Accounts receivable	-1.85%3.37T	7.46%3.53T	6.46%3.58T	24.23%2.32T	24.23%2.32T	11.26%3.43T	5.50%3.29T	-1.92%3.36T	-1.97%1.87T	-1.97%1.87T
-Taxes receivable	----	----	----	33.45%443.62B	33.45%443.62B	----	----	----	111.32%332.41B	111.32%332.41B
-Other receivables	-1.09%2.72T	3.49%2.8T	8.53%2.82T	6.44%752.91B	6.44%752.91B	36.29%2.75T	34.73%2.71T	21.86%2.6T	-12.50%707.33B	-12.50%707.33B
Inventory	----	----	----	6.65%275.83B	6.65%275.83B	----	----	----	-1.13%258.63B	-1.13%258.63B
Prepaid assets	----	----	----	0.92%557.12B	0.92%557.12B	----	----	----	8.98%552.04B	8.98%552.04B
Restricted cash	----	----	----	16.32%3.93T	16.32%3.93T	----	----	----	49.06%3.38T	49.06%3.38T
Total current assets	-12.51%10.53T	-11.22%11.06T	2.58%11.99T	4.76%14.76T	4.76%14.76T	6.28%12.03T	17.79%12.46T	0.73%11.68T	3.31%14.09T	3.31%14.09T
Non current assets
Net PPE	6.33%3.58T	5.34%3.52T	6.34%3.46T	6.62%2.85T	6.62%2.85T	8.95%3.37T	9.20%3.35T	7.29%3.26T	3.71%2.67T	3.71%2.67T
-Gross PPE	----	----	----	7.68%3.92T	7.68%3.92T	----	----	----	4.99%3.64T	4.99%3.64T
-Accumulated depreciation	----	----	----	-10.60%-1.07T	-10.60%-1.07T	----	----	----	-8.67%-970.07B	-8.67%-970.07B
Goodwill and other intangible assets	0.88%14.12T	1.92%14.15T	4.51%14.18T	5.53%14.8T	5.53%14.8T	3.15%14T	2.38%13.88T	0.24%13.57T	2.27%14.03T	2.27%14.03T
-Goodwill	----	----	----	-0.53%248.94B	-0.53%248.94B	----	----	----	-3.84%250.28B	-3.84%250.28B
-Other intangible assets	----	----	----	5.64%14.55T	5.64%14.55T	----	----	----	2.39%13.78T	2.39%13.78T
Financial assets	----	----	-5.13%5.66T	-23.96%108.9B	-23.96%108.9B	----	----	13.35%5.97T	-71.45%143.21B	-71.45%143.21B
Other non current assets	7.82%1.74T	9.57%1.71T	14.61%1.64T	-12.53%10.02B	-12.53%10.02B	16.27%1.61T	14.22%1.56T	11.46%1.43T	-1.61%11.45B	-1.61%11.45B
Total non current assets	4.08%50.08T	4.08%49.5T	3.42%47.77T	6.21%45.88T	6.21%45.88T	10.13%48.11T	7.81%47.56T	4.93%46.19T	6.94%43.2T	6.94%43.2T
Total assets	0.76%60.61T	0.90%60.56T	3.25%59.75T	5.85%60.64T	5.85%60.64T	9.34%60.15T	9.74%60.02T	4.05%57.87T	6.02%57.29T	6.02%57.29T
Liabilities
Current liabilities
Payables	----	----	----	9.29%2.06T	9.29%2.06T	----	----	----	-3.61%1.89T	-3.61%1.89T
-accounts payable	----	----	----	12.47%656.36B	12.47%656.36B	----	----	----	1.00%583.57B	1.00%583.57B
-Total tax payable	----	----	----	-15.91%251.48B	-15.91%251.48B	----	----	----	6.67%299.06B	6.67%299.06B
-Dividends payable	----	----	----	15.53%5.2B	15.53%5.2B	----	----	----	-89.20%4.5B	-89.20%4.5B
-Other payable	----	----	----	14.93%1.15T	14.93%1.15T	----	----	----	-5.48%1T	-5.48%1T
Current debt and capital lease obligation	----	----	----	66.17%493.45B	66.17%493.45B	----	----	----	-49.12%296.95B	-49.12%296.95B
-Current debt	----	----	----	91.09%329.72B	91.09%329.72B	----	----	----	-55.51%172.55B	-55.51%172.55B
-Current capital lease obligation	----	----	----	31.61%163.73B	31.61%163.73B	----	----	----	-36.49%124.4B	-36.49%124.4B
Current liabilities	----	----	----	-2.55%11.63T	-2.55%11.63T	----	--9.06T	----	8.12%11.94T	8.12%11.94T
Non current liabilities
Long term provisions	----	----	----	4.64%532.16B	4.64%532.16B	----	----	----	-23.23%508.58B	-23.23%508.58B
Long term debt and capital lease obligation	4.18%17.1T	4.51%11.74T	8.94%11.91T	4.47%16.26T	4.47%16.26T	--16.41T	5.74%11.23T	-5.63%10.94T	-5.97%15.56T	-5.97%15.56T
-Long term debt	4.18%17.1T	4.51%11.74T	----	4.68%15.16T	4.68%15.16T	--16.41T	5.74%11.23T	----	-8.23%14.48T	-8.23%14.48T
-Long term capital lease obligation	----	----	----	1.78%1.1T	1.78%1.1T	----	----	----	40.32%1.08T	40.32%1.08T
Derivative product liabilities	----	----	----	-81.70%13.02B	-81.70%13.02B	----	----	----	122.14%71.17B	122.14%71.17B
Other non current liabilities	-9.54%12.09T	-4.10%12.14T	-2.21%12.43T	22.40%4.73T	22.40%4.73T	15.26%13.36T	8.45%12.66T	4.99%12.71T	10.60%3.86T	10.60%3.86T
Total non current liabilities	-0.65%43.71T	25.01%43.77T	2.82%43.3T	9.57%32.68T	9.57%32.68T	10.09%44T	-11.75%35.01T	3.12%42.11T	6.07%29.83T	6.07%29.83T
Total liabilities	-0.65%43.71T	-0.69%43.77T	2.82%43.3T	6.10%44.31T	6.10%44.31T	10.09%44T	11.10%44.08T	3.12%42.11T	6.64%41.76T	6.64%41.76T
Shareholders'equity
Share capital	----	----	----	0.00%3.66B	0.00%3.66B	----	----	----	0.00%3.66B	0.00%3.66B
-common stock	----	----	----	0.00%3.66B	0.00%3.66B	----	----	----	0.00%3.66B	0.00%3.66B
Retained earnings	----	----	----	2.76%5.74T	2.76%5.74T	----	----	----	7.69%5.58T	7.69%5.58T
Paid-in capital	----	----	----	-0.20%5.96T	-0.20%5.96T	----	----	----	0.00%5.97T	0.00%5.97T
Total stockholders'equity	----	5.29%13.14T	3.59%12.96T	3.87%12.54T	3.87%12.54T	----	5.59%12.48T	7.27%12.51T	4.88%12.08T	4.88%12.08T
Noncontrolling interests	----	5.46%3.65T	7.44%3.5T	9.79%3.78T	9.79%3.78T	----	8.21%3.46T	4.17%3.25T	2.63%3.45T	2.63%3.45T
Total equity	----	5.32%16.79T	4.38%16.46T	5.18%16.33T	5.18%16.33T	----	6.15%15.94T	6.62%15.77T	4.38%15.52T	4.38%15.52T
Currency Unit	COP	COP	COP	COP	COP	COP	COP	COP	COP	COP

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