Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Alphabet-C
GOOG
Vale SA
VALE
Alphabet-A
GOOGL
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.46%623M | -39.46%623M | -53.16%695M | -53.52%1.03B | -53.52%1.03B | -23.68%1.48B | -10.38%2.21B | --2.21B | -15.51%1.94B | 29.42%2.47B |
-Cash and cash equivalents | -39.46%623M | -39.46%623M | -53.16%695M | -53.52%1.03B | -53.52%1.03B | -23.68%1.48B | -10.38%2.21B | --2.21B | -15.51%1.94B | 29.42%2.47B |
-Accounts receivable | 10.85%4.14B | 10.85%4.14B | 8.34%5.22B | -16.13%3.73B | -16.13%3.73B | 23.19%4.82B | 71.18%4.45B | --4.45B | 31.33%3.91B | 25.58%2.6B |
-Taxes receivable | 29.36%141M | 29.36%141M | -65.94%27M | -8.40%109M | -8.40%109M | -22.64%79.26M | 8.08%119M | --119M | -25.46%102.46M | -22.89%110.1M |
-Other receivables | 10.04%1.28B | 10.04%1.28B | ---- | --1.17B | --1.17B | ---- | ---- | ---- | ---- | 8.67%849.93M |
Inventory | 6.07%734M | 6.07%734M | 6.36%714M | 21.40%692M | 21.40%692M | 31.37%671.27M | 29.82%570M | --570M | 42.98%510.99M | 10.10%439.06M |
Prepaid assets | 35.90%265M | 35.90%265M | ---- | --195M | --195M | ---- | ---- | ---- | ---- | 17.81%153.07M |
Total current assets | 7.80%7.49B | 7.80%7.49B | -1.00%7.04B | -6.86%6.95B | -6.86%6.95B | 8.50%7.11B | 12.24%7.46B | --7.46B | 12.64%6.55B | 21.85%6.65B |
Non current assets | ||||||||||
Net PPE | 18.40%2.56B | 18.40%2.56B | 13.70%2.36B | 9.27%2.16B | 9.27%2.16B | -0.36%2.07B | -7.72%1.98B | --1.98B | -5.98%2.08B | -9.08%2.14B |
-Gross PPE | 8.73%5.11B | 8.73%5.11B | 13.70%2.36B | 7.02%4.7B | 7.02%4.7B | -0.36%2.07B | -5.96%4.39B | --4.39B | -5.98%2.08B | -3.84%4.67B |
-Accumulated depreciation | -0.51%-2.55B | -0.51%-2.55B | ---- | -5.18%-2.54B | -5.18%-2.54B | ---- | 4.46%-2.41B | ---2.41B | ---- | -1.10%-2.53B |
Goodwill and other intangible assets | 19.09%10.22B | 19.09%10.22B | 5.61%9.03B | 8.63%8.59B | 8.63%8.59B | 3.13%8.55B | -4.56%7.9B | --7.9B | -0.72%8.29B | 1.42%8.28B |
-Goodwill | 13.01%6.9B | 13.01%6.9B | 1.06%6.26B | 6.82%6.11B | 6.82%6.11B | 2.12%6.2B | -6.45%5.72B | --5.72B | -1.60%6.07B | 1.72%6.11B |
-Other intangible assets | 34.07%3.33B | 34.07%3.33B | 17.62%2.76B | 13.35%2.48B | 13.35%2.48B | 5.90%2.35B | 0.78%2.19B | --2.19B | 1.78%2.22B | 0.58%2.17B |
Financial assets | 25.45%69M | 25.45%69M | -63.09%16M | -35.29%55M | -35.29%55M | -36.54%43.35M | -45.43%85M | --85M | -62.64%68.31M | -48.91%155.75M |
Non current deferred assets | 15.88%1.53B | 15.88%1.53B | 15.12%1.37B | 6.56%1.32B | 6.56%1.32B | -3.72%1.19B | -0.35%1.24B | --1.24B | 0.36%1.24B | -0.88%1.24B |
Defined pension benefit | 3.24%542M | 3.24%542M | -11.68%513M | -19.11%525M | -19.11%525M | -20.33%580.86M | 36.93%649M | --649M | 56.00%729.04M | -16.45%473.97M |
Total non current assets | 15.99%16.86B | 15.99%16.86B | 7.61%15.41B | 7.92%14.53B | 7.92%14.53B | 6.36%14.32B | 1.13%13.47B | --13.47B | 0.62%13.46B | -1.35%13.31B |
Total assets | 13.34%24.35B | 13.34%24.35B | 4.75%22.45B | 2.65%21.48B | 2.65%21.48B | 7.06%21.43B | 4.83%20.93B | --20.93B | 4.27%20.02B | 5.33%19.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.28%4.95B | 7.28%4.95B | 5.93%7.24B | -29.58%4.62B | -29.58%4.62B | 14.20%6.83B | 114.22%6.56B | --6.56B | 17.72%5.98B | 12.90%3.06B |
-accounts payable | 12.82%3.32B | 12.82%3.32B | 6.65%7B | -53.19%2.94B | -53.19%2.94B | 14.70%6.56B | 229.89%6.28B | --6.28B | 19.01%5.72B | 32.98%1.9B |
-Total tax payable | -8.64%804M | -8.64%804M | -11.44%238M | 221.17%880M | 221.17%880M | 3.33%268.76M | -61.50%274M | --274M | -4.91%260.09M | -13.96%711.63M |
-Other payable | 4.40%831M | 4.40%831M | ---- | --796M | --796M | ---- | ---- | ---- | ---- | -1.57%444.43M |
Current provisions | 30.28%370M | 30.28%370M | -9.20%316M | -5.65%284M | -5.65%284M | -10.80%348.02M | -24.77%301M | --301M | 3.59%390.14M | -7.70%400.12M |
Current debt and capital lease obligation | -29.99%1.1B | -29.99%1.1B | 53.03%1.21B | 57.98%1.56B | 57.98%1.56B | -21.74%792.65M | 11.55%990M | --990M | 21.19%1.01B | 127.70%887.52M |
-Current debt | -38.06%822M | -38.06%822M | 72.00%965M | 71.45%1.33B | 71.45%1.33B | -27.85%561.05M | 19.84%774M | --774M | 31.88%777.65M | 373.64%645.84M |
-Current capital lease obligation | 15.19%273M | 15.19%273M | 7.08%248M | 9.72%237M | 9.72%237M | -1.50%231.6M | -10.63%216M | --216M | -4.43%235.13M | -4.63%241.69M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.05%20.14M |
Current liabilities | 8.07%10.07B | 8.07%10.07B | 12.63%8.99B | 18.70%9.32B | 18.70%9.32B | 7.86%7.98B | 11.88%7.85B | --7.85B | 17.31%7.4B | 21.27%7.02B |
Non current liabilities | ||||||||||
Long term provisions | -1.43%344M | -1.43%344M | -7.80%330M | 0.87%349M | 0.87%349M | -10.37%357.93M | -8.94%346M | --346M | -2.83%399.33M | -1.54%379.98M |
Long term debt and capital lease obligation | 30.06%4.82B | 30.06%4.82B | 1.88%4.63B | -16.86%3.7B | -16.86%3.7B | 6.09%4.54B | -13.14%4.45B | --4.45B | -18.55%4.28B | -9.77%5.13B |
-Long term debt | 35.41%3.77B | 35.41%3.77B | -0.59%3.64B | -23.66%2.79B | -23.66%2.79B | 6.85%3.66B | -13.79%3.65B | --3.65B | -20.99%3.43B | -10.37%4.23B |
-Long term capital lease obligation | 13.76%1.04B | 13.76%1.04B | 12.22%984M | 14.07%916M | 14.07%916M | 3.01%876.87M | -10.07%803M | --803M | -7.01%851.21M | -6.83%892.89M |
Derivative product liabilities | -26.09%187M | -26.09%187M | -4.58%195M | -4.53%253M | -4.53%253M | 163.68%204.35M | 2,719.49%265M | --265M | 1,779.50%77.5M | 265.32%9.4M |
Total non current liabilities | 25.72%7.37B | 25.72%7.37B | 3.38%6.92B | -9.59%5.86B | -9.59%5.86B | 20.82%6.69B | 2.28%6.49B | --6.49B | -15.51%5.54B | -9.10%6.34B |
Total liabilities | 14.89%17.44B | 14.89%17.44B | 8.41%15.91B | 5.90%15.18B | 5.90%15.18B | 13.41%14.67B | 7.33%14.34B | --14.34B | 0.58%12.94B | 4.67%13.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%346M | 0.00%346M | 41.09%346M | 0.00%346M | 0.00%346M | -5.72%245.23M | 30.15%346M | --346M | -4.43%260.09M | 4.38%265.85M |
-common stock | 0.00%346M | 0.00%346M | 41.09%346M | 0.00%346M | 0.00%346M | -5.72%245.23M | 30.15%346M | --346M | -4.43%260.09M | 4.38%265.85M |
Retained earnings | 54.62%1.57B | 54.62%1.57B | -33.92%1.28B | 213.23%1.02B | 213.23%1.02B | 60.28%1.94B | 0.02%325M | --325M | 44,061.25%1.21B | 821.70%324.93M |
Paid-in capital | 0.00%828M | 0.00%828M | -47.12%317M | 161.20%828M | 161.20%828M | -5.72%599.44M | -51.22%317M | --317M | -4.43%635.78M | 4.38%649.87M |
Less: Treasury stock | 24.24%2.3B | 24.24%2.3B | ---- | --1.85B | --1.85B | 23,628.21%935.08M | ---- | ---- | -4.43%3.94M | 4.38%2.69M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.36%363.87M |
Total stockholders'equity | 9.04%6.83B | 9.04%6.83B | -3.20%6.5B | -4.34%6.26B | -4.34%6.26B | -4.68%6.71B | -0.31%6.55B | --6.55B | 11.79%7.04B | 6.58%6.57B |
Noncontrolling interests | 108.11%77M | 108.11%77M | -2.13%40M | -15.91%37M | -15.91%37M | 24.46%40.87M | 17.04%44M | --44M | 3.88%32.84M | 27.07%37.6M |
Total equity | 9.62%6.91B | 9.62%6.91B | -3.20%6.54B | -4.42%6.3B | -4.42%6.3B | -4.54%6.75B | -0.21%6.59B | --6.59B | 11.75%7.08B | 6.68%6.6B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |