US Stock MarketDetailed Quotes
CMTSY CEMENTOS ARGOS SA SPON ADS EA REPR 5 ORD REG S
- 12.000
- 0.0000.00%
15min DelayClose Jan 13 16:00 ET
3.14BMarket Cap2.49P/E (TTM)
0.000High0.000Low0Volume0.000Open12.000Pre Close0.00Turnover0.00%Turnover Ratio37.62P/E (Static)261.65MShares12.00052wk High0.98P/B3.14BFloat Cap4.29952wk Low0.49Dividend TTM261.65MShs Float12.000Historical High4.07%Div YieldTTM0.00%Amplitude4.299Historical Low--Avg Price1Lot Size
CEMENTOS ARGOS SA SPON ADS EA REPR 5 ORD REG S Key Stats
Quarterly+Annual
YOY
| (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 | 91.50%2.07T | 229.06%2.76T | 130.37%2.66T | -20.00%1.01T | -20.00%1.01T | 64.70%1.08T | 41.77%838.8B | 106.02%1.16T | 161.13%1.26T | 161.13%1.26T |
| -Cash and cash equivalents | 116.63%1.97T | 328.85%2.75T | 192.01%1.99T | 27.65%1.01T | 27.65%1.01T | 40.76%909.69B | 27.12%641.62B | 21.48%681.88B | 63.68%790.09B | 63.68%790.09B |
| -Short-term investments | -43.07%96.73B | -95.65%8.58B | 41.85%673.57B | -99.97%127M | -99.97%127M | 1,742.71%169.92B | 126.83%197.18B | 314,364.90%474.84B | 294,153.13%470.81B | 294,153.13%470.81B |
| -Accounts receivable | -59.82%566.45B | -58.80%618.15B | -62.46%595.91B | -12.50%1.18T | -12.50%1.18T | -3.81%1.41T | 7.18%1.5T | 5.18%1.59T | 19.75%1.35T | 19.75%1.35T |
| -Taxes receivable | -19.85%210.64B | 32.08%296.1B | 45.81%263.62B | 15.00%199.62B | 15.00%199.62B | -0.37%262.83B | -19.77%224.18B | -16.11%180.79B | -14.00%173.58B | -14.00%173.58B |
| Inventory | -44.20%736.92B | -47.48%737.24B | -50.96%725.24B | -19.05%1.21T | -19.05%1.21T | -3.45%1.32T | 18.46%1.4T | 38.91%1.48T | 45.28%1.5T | 45.28%1.5T |
| Prepaid assets | ---- | ---- | ---- | 73.74%6.63B | 73.74%6.63B | ---- | ---- | ---- | -95.48%3.82B | -95.48%3.82B |
| Other current assets | -43.53%154.93B | -43.25%114.53B | -49.20%112.16B | -4.09%234.57B | -4.09%234.57B | 51.16%274.35B | 221.81%201.82B | 226.61%220.8B | --244.56B | --244.56B |
| Total current assets | -13.15%3.78T | 11.29%4.64T | -4.76%4.48T | -14.22%3.98T | -14.22%3.98T | 7.87%4.35T | 16.09%4.17T | 35.73%4.7T | 55.26%4.64T | 55.26%4.64T |
| Non current assets | ||||||||||
| Net PPE | -58.36%5.19T | -59.25%5.18T | -62.38%5.11T | -14.49%11.96T | -14.49%11.96T | -5.73%12.46T | 1.60%12.71T | 14.81%13.57T | 11.99%13.98T | 11.99%13.98T |
| -Gross PPE | -58.36%5.19T | -59.25%5.18T | -62.38%5.11T | -11.99%18.52T | -11.99%18.52T | -5.73%12.46T | 1.60%12.71T | 14.81%13.57T | 14.83%21.05T | 14.83%21.05T |
| -Accumulated depreciation | ---- | ---- | ---- | 7.04%-6.57T | 7.04%-6.57T | ---- | ---- | ---- | -20.90%-7.06T | -20.90%-7.06T |
| Goodwill and other intangible assets | -37.36%1.39T | -39.62%1.4T | -48.23%1.33T | -22.18%2.09T | -22.18%2.09T | -16.29%2.22T | -4.25%2.32T | 14.72%2.57T | 4.42%2.68T | 4.42%2.68T |
| -Goodwill | -41.10%998.27B | -43.45%993.12B | -52.37%923.11B | -20.38%1.6T | -20.38%1.6T | -10.16%1.69T | 1.52%1.76T | 22.77%1.94T | 7.99%2.01T | 7.99%2.01T |
| -Other intangible assets | -25.30%392.68B | -27.65%406.96B | -35.43%405.17B | -27.58%484.71B | -27.58%484.71B | -31.37%525.71B | -18.68%562.5B | -4.59%627.5B | -5.04%669.34B | -5.04%669.34B |
| Financial assets | 135.87%100.75B | 104.16%62.56B | -52.27%26.19B | -60.12%34.92B | -60.12%34.92B | -40.66%42.72B | -27.98%30.64B | 156.96%54.87B | 448.04%87.54B | 448.04%87.54B |
| Other non current assets | 6.17%11.68B | 8.78%11.24B | 6.00%10.44B | 1.99%10.32B | 1.99%10.32B | 1,815.85%11B | 1,875.33%10.33B | --9.85B | --10.12B | --10.12B |
| Total non current assets | 0.75%16.5T | -2.19%16.44T | -14.63%15.4T | -16.62%15.53T | -16.62%15.53T | -7.23%16.37T | 0.37%16.8T | 14.41%18.04T | 12.33%18.62T | 12.33%18.62T |
| Total assets | -2.17%20.28T | 0.49%21.08T | -12.59%19.88T | -16.14%19.51T | -16.14%19.51T | -4.42%20.73T | 3.15%20.98T | 18.25%22.74T | 18.89%23.27T | 18.89%23.27T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -29.81%977.89B | -21.66%1.24T | -36.42%958.73B | -15.66%1.38T | -15.66%1.38T | -21.54%1.39T | -10.84%1.58T | -16.02%1.51T | 37.46%1.63T | 37.46%1.63T |
| -accounts payable | -32.22%892.61B | -23.01%1.18T | -37.97%889.96B | -21.00%811.14B | -21.00%811.14B | -11.74%1.32T | -1.47%1.53T | -10.09%1.43T | 4.37%1.03T | 4.37%1.03T |
| -Total tax payable | 11.73%85.27B | 18.06%61.5B | -5.96%68.77B | -12.96%218.74B | -12.96%218.74B | -73.10%76.32B | -76.51%52.09B | -63.40%73.13B | 22.27%251.32B | 22.27%251.32B |
| -Dividends payable | ---- | ---- | ---- | -76.02%32.37B | -76.02%32.37B | ---- | ---- | ---- | --135B | --135B |
| -Other payable | ---- | ---- | ---- | 42.76%316.59B | 42.76%316.59B | ---- | ---- | ---- | --221.77B | --221.77B |
| Current provisions | -59.91%25.49B | -50.54%32.7B | -55.18%32.25B | -34.51%71.5B | -34.51%71.5B | -36.58%63.57B | -34.67%66.1B | -18.24%71.95B | 14.13%109.18B | 14.13%109.18B |
| Current debt and capital lease obligation | 0.11%471.09B | 27.59%476.32B | -89.96%192.27B | 18.84%2.12T | 18.84%2.12T | 25.27%470.55B | -1.19%373.33B | 338.03%1.92T | -6.81%1.78T | -6.81%1.78T |
| -Current debt | 17.63%430.85B | 60.39%433.05B | -91.91%145.35B | 21.72%2.02T | 21.72%2.02T | 44.59%366.27B | 7.49%269.99B | 460.26%1.8T | -7.71%1.66T | -7.71%1.66T |
| -Current capital lease obligation | -61.41%40.24B | -58.13%43.27B | -60.50%46.92B | -18.77%103.15B | -18.77%103.15B | -14.75%104.28B | -18.41%103.34B | 1.88%118.8B | 6.76%126.98B | 6.76%126.98B |
| Other current liabilities | -29.46%182.29B | -10.83%234.78B | -24.22%174.73B | 130.73%8.48B | 130.73%8.48B | --258.43B | --263.28B | --230.58B | 28.46%3.67B | 28.46%3.67B |
| Current liabilities | -23.66%3.21T | 4.77%3.98T | -22.16%3.16T | 7.86%4.23T | 7.86%4.23T | -6.28%4.2T | -9.00%3.8T | 0.71%4.06T | 12.58%3.92T | 12.58%3.92T |
| Non current liabilities | ||||||||||
| Long term provisions | -69.91%61.32B | -75.56%50.25B | -78.02%48.74B | -2.26%185.44B | -2.26%185.44B | 7.43%203.79B | 18.69%205.6B | 30.12%221.76B | -5.97%189.72B | -5.97%189.72B |
| Long term debt and capital lease obligation | -30.33%2.08T | -34.89%2.08T | -59.36%2.56T | -19.77%5.15T | -19.77%5.15T | -6.73%2.98T | -2.11%3.2T | 82.72%6.31T | 25.98%6.42T | 25.98%6.42T |
| -Long term debt | -21.02%1.98T | -27.00%1.98T | -57.34%2.46T | -19.26%4.73T | -19.26%4.73T | -5.35%2.51T | -0.25%2.71T | 96.91%5.77T | 29.00%5.86T | 29.00%5.86T |
| -Long term capital lease obligation | -79.48%97.38B | -79.24%100.25B | -81.08%101.75B | -25.05%422.63B | -25.05%422.63B | -13.40%474.62B | -11.37%482.82B | 2.99%537.76B | 1.31%563.9B | 1.31%563.9B |
| Derivative product liabilities | 186.17%127.51B | 103.66%113.02B | 1,307.38%134.39B | 17,486.75%114.14B | 17,486.75%114.14B | 185.06%44.56B | 316.18%55.49B | -67.17%9.55B | -98.63%649M | -98.63%649M |
| Other non current liabilities | --75.36B | --78.43B | --81.46B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -39.74%3.95T | -43.29%3.97T | -41.13%4.24T | -14.70%6.2T | -14.70%6.2T | 11.92%6.56T | 22.05%7T | 24.95%7.2T | 23.69%7.27T | 23.69%7.27T |
| Total liabilities | -33.46%7.16T | -26.39%7.95T | -34.28%7.4T | -6.80%10.44T | -6.80%10.44T | 4.04%10.76T | 8.98%10.8T | 14.97%11.26T | 19.56%11.2T | 19.56%11.2T |
| Shareholders'equity | ||||||||||
| Share capital | --2.29T | ---- | ---- | 0.00%2.24T | 0.00%2.24T | ---- | ---- | ---- | 0.00%2.24T | 0.00%2.24T |
| -common stock | --2.29T | ---- | ---- | 0.00%2.24T | 0.00%2.24T | ---- | ---- | ---- | 0.00%2.24T | 0.00%2.24T |
| Retained earnings | --1.3T | ---- | ---- | -20.04%1.43T | -20.04%1.43T | ---- | ---- | ---- | -15.97%1.79T | -15.97%1.79T |
| Less: Treasury stock | --401.68B | ---- | ---- | 38.84%158B | 38.84%158B | ---- | ---- | ---- | 0.00%113.8B | 0.00%113.8B |
| Total stockholders'equity | 35.10%12.34T | 32.61%12.37T | 11.97%11.82T | -24.17%8.36T | -24.17%8.36T | -11.17%9.13T | -1.54%9.33T | 22.89%10.56T | 19.12%11.02T | 19.12%11.02T |
| Noncontrolling interests | -6.37%782.06B | -10.54%759.4B | -28.91%658.14B | -31.51%719.6B | -31.51%719.6B | -21.39%835.24B | -10.84%848.84B | 9.15%925.8B | 10.06%1.05T | 10.06%1.05T |
| Total equity | 31.62%13.12T | 29.01%13.13T | 8.67%12.48T | -24.81%9.07T | -24.81%9.07T | -12.13%9.97T | -2.39%10.18T | 21.65%11.49T | 18.27%12.07T | 18.27%12.07T |
| Currency Unit | COP | COP | COP | COP | COP | COP | COP | COP | COP | COP |
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