Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Alphabet-C
GOOG
Vale SA
VALE
Alphabet-A
GOOGL
(Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 643.86%4.85M | 807.90%7.76M | 238.03%4.43M | -28.26%751.94K | -28.26%751.94K | -58.53%652.64K | -8.28%854.61K | 134.60%1.31M | 63.53%1.05M | 63.53%1.05M |
-Cash and cash equivalents | 643.86%4.85M | 807.90%7.76M | 238.03%4.43M | -28.26%751.94K | -28.26%751.94K | -58.53%652.64K | -8.28%854.61K | 134.60%1.31M | 63.53%1.05M | 63.53%1.05M |
Receivables | 134.48%7.39M | 42.25%4.68M | -14.98%3.38M | -15.46%3.41M | -15.46%3.41M | -23.37%3.15M | -29.43%3.29M | -12.56%3.98M | -17.85%4.03M | -17.85%4.03M |
-Accounts receivable | 24.99%4.56M | 3.92%3.86M | -5.76%3.93M | -0.83%3.98M | -0.83%3.98M | -11.33%3.65M | -16.50%3.72M | -8.32%4.17M | -13.68%4.01M | -13.68%4.01M |
-Loans receivable | 65.54%258.22K | 53.50%218.82K | --270.35K | -72.98%143.85K | -72.98%143.85K | --155.98K | --142.56K | ---- | 60.29%532.37K | 60.29%532.37K |
-Taxes receivable | --3.12M | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 523.55%298.16K | 352.30%210.35K | -93.75%26.46K | -71.72%28.93K | -71.72%28.93K | -89.26%47.82K | -92.84%46.51K | --423.15K | -22.54%102.28K | -22.54%102.28K |
-Recievables adjustments allowances | -20.47%-844.56K | -37.22%-844.56K | -37.22%-844.56K | -20.69%-742.85K | -20.69%-742.85K | -56.58%-701.03K | -40.45%-615.49K | ---615.49K | -200.58%-615.49K | -200.58%-615.49K |
Inventory | 43.49%13.28M | 31.73%12.17M | 23.40%10.88M | -40.59%6.19M | -40.59%6.19M | -24.89%9.26M | -15.37%9.24M | -25.65%8.82M | -4.53%10.41M | -4.53%10.41M |
Prepaid assets | 79.52%6.97M | 73.97%6.67M | 62.03%5.69M | -0.79%3.69M | -0.79%3.69M | 24.31%3.88M | 72.94%3.84M | 75.60%3.51M | 93.22%3.72M | 93.22%3.72M |
Total current assets | 91.80%32.49M | 81.67%31.29M | 38.40%24.37M | -26.94%14.03M | -26.94%14.03M | -19.83%16.94M | -8.06%17.22M | -7.12%17.61M | 4.53%19.21M | 4.53%19.21M |
Non current assets | ||||||||||
Net PPE | 2.64%81.5M | 2.19%82.76M | -2.61%82.67M | 281.31%77.36M | 281.31%77.36M | 289.04%79.4M | 297.43%80.99M | 319.47%84.89M | 13.85%20.29M | 13.85%20.29M |
-Gross PPE | 5.60%98.03M | 6.10%98.49M | 1.51%97.64M | 190.25%90.06M | 190.25%90.06M | 203.60%92.83M | 208.81%92.82M | 226.80%96.19M | 16.83%31.03M | 16.83%31.03M |
-Accumulated depreciation | -23.08%-16.53M | -32.90%-15.73M | -32.46%-14.97M | -18.25%-12.7M | -18.25%-12.7M | -32.10%-13.43M | -22.26%-11.83M | -22.89%-11.3M | -22.91%-10.74M | -22.91%-10.74M |
Goodwill and other intangible assets | 905.55%9.39M | 889.32%9.56M | 553.58%6.54M | -12.90%900.01K | -12.90%900.01K | -12.50%933.34K | -12.12%966.67K | -11.76%1M | -11.43%1.03M | -11.43%1.03M |
-Goodwill | --4.45M | --4.45M | --2.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 428.71%4.93M | 428.93%5.11M | 329.50%4.3M | -12.90%900.01K | -12.90%900.01K | -12.50%933.34K | -12.12%966.67K | -11.76%1M | -11.43%1.03M | -11.43%1.03M |
Non current accounts receivable | 7.83%4.55M | 6.03%4.57M | 0.63%4.64M | 5.57%4.69M | 5.57%4.69M | --4.22M | -35.90%4.31M | --4.61M | 18.17%4.45M | 18.17%4.45M |
Non current deferred assets | --0 | --0 | 201.19%643.12K | 456.38%643.12K | 456.38%643.12K | --0 | --52.1K | --213.53K | -63.17%115.59K | -63.17%115.59K |
Non current prepaid assets | 96.83%3.7M | 160.55%3.26M | 102.22%2.49M | -18.89%1.63M | -18.89%1.63M | -75.91%1.88M | 1.52%1.25M | -88.07%1.23M | -73.22%2.01M | -73.22%2.01M |
Total non current assets | 14.69%99.13M | 14.37%100.15M | 5.48%96.98M | 205.54%85.22M | 205.54%85.22M | 195.17%86.43M | 197.53%87.57M | 190.16%91.94M | -8.75%27.89M | -8.75%27.89M |
Total assets | 27.33%131.62M | 25.43%131.44M | 10.77%121.35M | 110.74%99.26M | 110.74%99.26M | 105.06%103.37M | 117.57%104.79M | 116.31%109.55M | -3.76%47.1M | -3.76%47.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.30%13.82M | -16.41%12.29M | -11.82%13.22M | -16.63%14.26M | -16.63%14.26M | -12.27%14.44M | -1.54%14.7M | -4.26%14.99M | -6.74%17.1M | -6.74%17.1M |
-accounts payable | -23.59%8.66M | -25.23%8.49M | -22.04%9M | -24.71%10.67M | -24.71%10.67M | -23.53%11.34M | -16.18%11.35M | -19.90%11.54M | -8.90%14.18M | -8.90%14.18M |
-Total tax payable | --448.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 51.67%4.71M | 13.53%3.8M | 22.34%4.23M | 22.51%3.58M | 22.51%3.58M | 89.79%3.11M | 141.57%3.35M | 221.56%3.45M | 149.59%2.93M | 149.59%2.93M |
Current accrued expenses | 90.90%2.3M | 53.30%1.87M | 20.58%1.68M | -6.23%1.31M | -6.23%1.31M | -37.07%1.2M | -37.33%1.22M | 1.17%1.39M | 59.50%1.39M | 59.50%1.39M |
Current debt and capital lease obligation | 10.65%28.91M | 5.81%27.99M | -4.37%25.79M | 19.79%25.79M | 19.79%25.79M | 19.14%26.13M | 18.60%26.45M | 19.24%26.97M | 24.93%21.53M | 24.93%21.53M |
-Current debt | 5.06%21.21M | -1.61%20.3M | -3.98%20.22M | -5.45%20.22M | -5.45%20.22M | -7.28%20.19M | -6.88%20.63M | -6.40%21.06M | 24.47%21.38M | 24.47%21.38M |
-Current capital lease obligation | 29.69%7.7M | 32.06%7.69M | -5.74%5.57M | 3,647.60%5.58M | 3,647.60%5.58M | 3,811.19%5.93M | 3,763.38%5.82M | 4,675.44%5.91M | 167.42%148.78K | 167.42%148.78K |
Current deferred liabilities | 287.42%5.34M | 515.29%7.84M | 149.68%2.79M | 63.41%1.31M | 63.41%1.31M | 129.59%1.38M | 117.11%1.27M | 194.53%1.12M | 145.79%802.39K | 145.79%802.39K |
Current liabilities | 16.73%50.37M | 14.53%49.99M | -2.23%43.48M | 4.51%42.67M | 4.51%42.67M | 5.50%43.15M | 9.76%43.64M | 11.09%44.47M | 11.03%40.83M | 11.03%40.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.84%58.79M | -1.48%61.73M | -7.16%61.59M | 10,769.62%59.05M | 10,769.62%59.05M | 9,943.03%61.14M | 9,431.41%62.65M | 11,567.65%66.34M | 80.01%543.29K | 80.01%543.29K |
-Long term debt | -80.74%12.67K | 2,000.02%1.79M | 1,555.41%1.8M | -64.09%46.71K | -64.09%46.71K | -57.77%65.78K | -53.22%85.15K | -47.22%108.6K | -43.72%130.07K | -43.72%130.07K |
-Long term capital lease obligation | -3.75%58.78M | -4.20%59.94M | -9.73%59.79M | 14,179.68%59.01M | 14,179.68%59.01M | 13,382.13%61.07M | 13,062.78%62.57M | 18,154.88%66.23M | 484.28%413.23K | 484.28%413.23K |
Non current deferred liabilities | --1.08M | --1.08M | --1.08M | --0 | --0 | --0 | --0 | --0 | 5.38%6.66M | 5.38%6.66M |
Total non current liabilities | -2.07%59.96M | 0.25%62.9M | -5.54%62.76M | 710.03%59.14M | 710.03%59.14M | 739.23%61.23M | 767.85%62.74M | 845.93%66.44M | 8.97%7.3M | 8.97%7.3M |
Total liabilities | 5.70%110.33M | 6.11%112.88M | -4.22%106.24M | 111.52%101.81M | 111.52%101.81M | 116.56%104.38M | 126.39%106.39M | 135.69%110.91M | 10.71%48.13M | 10.71%48.13M |
Shareholders'equity | ||||||||||
Share capital | 553,792.27%10.18M | 554,395.97%10.18M | 458,345.99%8.41M | 209,091.52%3.5M | 209,091.52%3.5M | 12.91%1.84K | 23.57%1.84K | 29.04%1.84K | 17.72%1.67K | 17.72%1.67K |
-common stock | 64.56%3.02K | 64.74%3.02K | 114.99%3.95K | 11.47%1.87K | 11.47%1.87K | 12.91%1.84K | 23.57%1.84K | 29.04%1.84K | 17.72%1.67K | 17.72%1.67K |
-Preferred stock | --10.17M | --10.17M | --8.41M | --3.5M | --3.5M | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.36%-21.55M | -17.95%-23.85M | -6.80%-20.65M | -51.90%-24.25M | -51.90%-24.25M | -88.79%-22.29M | -102.10%-20.22M | -231.05%-19.34M | -302.81%-15.97M | -302.81%-15.97M |
Paid-in capital | 47.45%31.39M | 68.56%31.39M | 48.85%26.75M | 21.89%18.2M | 21.89%18.2M | 51.83%21.29M | 66.65%18.62M | 90.65%17.97M | 58.40%14.93M | 58.40%14.93M |
Gains losses not affecting retained earnings | --686.82K | --255.8K | --21.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 2,157.10%20.7M | 1,222.77%17.97M | 1,169.38%14.54M | -147.11%-2.55M | -147.11%-2.55M | -145.49%-1.01M | -236.93%-1.6M | -137.88%-1.36M | -118.88%-1.03M | -118.88%-1.03M |
Noncontrolling interests | --588.27K | --590.15K | --574.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 2,215.55%21.29M | 1,259.66%18.56M | 1,211.63%15.11M | -147.11%-2.55M | -147.11%-2.55M | -145.49%-1.01M | -236.93%-1.6M | -137.88%-1.36M | -118.88%-1.03M | -118.88%-1.03M |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |