Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.90%1.21B | -49.90%1.21B | -46.45%1.52B | -63.16%1.65B | -58.90%2.24B | -40.06%2.42B | -40.06%2.42B | -59.81%2.84B | -37.99%4.47B | -21.27%5.46B |
-Cash and cash equivalents | -49.90%1.21B | -49.90%1.21B | -46.45%1.52B | -63.16%1.65B | -58.90%2.24B | -40.06%2.42B | -40.06%2.42B | -59.81%2.84B | -36.66%4.47B | -14.95%5.46B |
-Accounts receivable | 6.12%590M | 6.12%590M | 30.31%632M | 10.02%494M | 25.29%644M | 40.76%556M | 40.76%556M | 34.72%485M | 25.07%449M | 92.51%514M |
Inventory | -3.98%507M | -3.98%507M | 1.86%492M | 16.21%509M | 18.53%531M | 23.36%528M | 23.36%528M | 15.00%483M | 3.06%438M | 14.29%448M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | -99.45%11M | -99.45%11M | --18M | --18M | --15M |
Other current assets | -39.01%1.07B | -39.01%1.07B | 14.62%980M | 34.33%1.12B | 49.86%1.07B | 169.33%1.76B | 169.33%1.76B | 47.16%855M | 47.43%833M | 51.81%712M |
Total current assets | -35.85%3.38B | -35.85%3.38B | -22.57%3.63B | -39.28%3.77B | -37.23%4.48B | -29.71%5.27B | -29.71%5.27B | -44.46%4.68B | -27.45%6.21B | -11.33%7.14B |
Non current assets | ||||||||||
Net PPE | 4.31%43.16B | 4.31%43.16B | 6.15%43.76B | 6.10%43.39B | 5.29%42.75B | 3.55%41.38B | 3.55%41.38B | 4.91%41.23B | 1.06%40.89B | -2.06%40.61B |
-Gross PPE | -30.14%43.16B | -30.14%43.16B | 6.15%43.76B | 6.10%43.39B | 5.29%42.75B | 4.84%61.79B | 4.84%61.79B | 4.91%41.23B | 1.06%40.89B | -2.06%40.61B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -7.54%-20.41B | -7.54%-20.41B | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.34%1.74B | -0.34%1.74B | 0.29%1.75B | 0.23%1.75B | 0.58%1.75B | 0.75%1.75B | 0.75%1.75B | 0.98%1.75B | -0.23%1.74B | -1.31%1.74B |
-Goodwill | 0.00%579M | 0.00%579M | 0.00%579M | 0.00%579M | 0.00%579M | 0.00%579M | 0.00%579M | 0.00%579M | 0.00%579M | 0.00%579M |
-Other intangible assets | -0.51%1.16B | -0.51%1.16B | 0.43%1.17B | 0.34%1.17B | 0.86%1.17B | 1.12%1.17B | 1.12%1.17B | 1.48%1.17B | -0.34%1.16B | -1.95%1.16B |
Other non current assets | 6.90%775M | 6.90%775M | -68.30%665M | -76.83%702M | -68.93%777M | -71.17%725M | -71.17%725M | -14.54%2.1B | 36.43%3.03B | 24.93%2.5B |
Total non current assets | 4.16%45.68B | 4.16%45.68B | 2.45%46.18B | 0.37%45.84B | 0.97%45.28B | -0.81%43.85B | -0.81%43.85B | 3.65%45.07B | 2.77%45.67B | -0.84%44.84B |
Total assets | -0.13%49.06B | -0.13%49.06B | 0.10%49.81B | -4.38%49.6B | -4.28%49.76B | -5.00%49.12B | -5.00%49.12B | -4.16%49.76B | -2.10%51.87B | -2.43%51.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.00%1.13B | -3.00%1.13B | -3.72%1.06B | 2.02%1.06B | 7.93%1.1B | 11.24%1.17B | 11.24%1.17B | 19.89%1.1B | 14.25%1.04B | 32.38%1.02B |
-accounts payable | -3.00%1.13B | -3.00%1.13B | -3.72%1.06B | 2.02%1.06B | 7.93%1.1B | 11.24%1.17B | 11.24%1.17B | 19.89%1.1B | 14.25%1.04B | 32.38%1.02B |
Current debt and capital lease obligation | -23.99%1.7B | -23.99%1.7B | 22.76%2.37B | 19.23%2.33B | -10.95%2.33B | -18.29%2.24B | -18.29%2.24B | -66.03%1.93B | -67.56%1.95B | -49.15%2.62B |
-Current debt | -26.38%1.54B | -26.38%1.54B | 24.38%2.21B | 21.91%2.18B | -10.92%2.2B | -19.44%2.09B | -19.44%2.09B | -67.94%1.78B | -69.53%1.79B | -50.85%2.46B |
-Current capital lease obligation | 9.40%163M | 9.40%163M | 3.92%159M | -10.56%144M | -11.54%138M | 2.05%149M | 2.05%149M | 10.07%153M | 15.00%161M | 12.23%156M |
Other current liabilities | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1.18%11.62B | 1.18%11.62B | 11.42%12.27B | 13.10%13.39B | 11.80%12.4B | 8.26%11.48B | 8.26%11.48B | -15.02%11.01B | -11.55%11.84B | 1.54%11.09B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.36%27.18B | -8.36%27.18B | -9.11%27.9B | -14.49%28.33B | -12.24%29.68B | -10.53%29.65B | -10.53%29.65B | 3.72%30.7B | 9.04%33.13B | 8.83%33.82B |
-Long term debt | -8.94%25.94B | -8.94%25.94B | -9.74%26.64B | -14.93%27.15B | -12.63%28.54B | -10.86%28.48B | -10.86%28.48B | 3.50%29.52B | 9.08%31.92B | 9.32%32.67B |
-Long term capital lease obligation | 5.90%1.24B | 5.90%1.24B | 6.61%1.26B | -2.81%1.17B | -0.87%1.14B | -1.60%1.17B | -1.60%1.17B | 9.67%1.18B | 7.86%1.21B | -3.53%1.15B |
Other non current liabilities | -8.07%1.01B | -8.07%1.01B | -4.49%1.04B | 2.97%1.08B | 10.24%1B | 23.65%1.1B | 23.65%1.1B | 10.30%1.09B | 8.29%1.05B | -6.68%908M |
Total non current liabilities | -8.35%28.19B | -8.35%28.19B | -8.95%28.94B | -13.96%29.4B | -11.65%30.68B | -9.63%30.76B | -9.63%30.76B | 3.94%31.79B | 9.01%34.17B | 8.36%34.73B |
Total liabilities | -5.76%39.81B | -5.76%39.81B | -3.71%41.21B | -7.00%42.79B | -5.97%43.08B | -5.38%42.24B | -5.38%42.24B | -1.70%42.8B | 2.86%46.01B | 6.62%45.82B |
Shareholders'equity | ||||||||||
Share capital | 0.27%374M | 0.27%374M | 0.27%374M | 0.27%374M | 0.27%374M | 0.00%373M | 0.00%373M | 0.00%373M | 0.27%373M | 0.27%373M |
-common stock | 0.27%374M | 0.27%374M | 0.27%374M | 0.27%374M | 0.27%374M | 0.00%373M | 0.00%373M | 0.00%373M | 0.27%373M | 0.27%373M |
Retained earnings | 1,035.68%2.1B | 1,035.68%2.1B | 671.67%1.8B | 107.37%62M | 93.32%-29M | -31.23%185M | -31.23%185M | -87.53%233M | -131.75%-841M | -109.66%-434M |
Paid-in capital | 2.65%17.16B | 2.65%17.16B | 0.14%16.72B | 0.10%16.7B | 0.26%16.68B | -0.95%16.71B | -0.95%16.71B | 0.44%16.7B | 7.94%16.68B | 8.30%16.64B |
Less: Treasury stock | -0.53%8.4B | -0.53%8.4B | -0.53%8.4B | -0.53%8.4B | -0.34%8.4B | -0.22%8.45B | -0.22%8.45B | -0.18%8.45B | -0.32%8.45B | 0.06%8.43B |
Total stockholders'equity | 34.40%9.25B | 34.40%9.25B | 23.52%8.6B | 16.20%6.81B | 8.32%6.68B | -2.56%6.88B | -2.56%6.88B | -16.94%6.96B | -29.01%5.86B | -40.17%6.17B |
Total equity | 34.40%9.25B | 34.40%9.25B | 23.52%8.6B | 16.20%6.81B | 8.32%6.68B | -2.56%6.88B | -2.56%6.88B | -16.94%6.96B | -29.01%5.86B | -40.17%6.17B |
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 |