Ecopetrol
EC
Oracle
ORCL
Petroleo Brasileiro SA Petrobras
PBR
NVIDIA
NVDA
Vale SA
VALE
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 43.56%130.26B | 7.76%101.45B | 67.73%102.96B | 67.73%102.96B | 44.08%90.74B | 8.38%94.15B | 4.16%72.07B | -40.35%61.38B | -40.35%61.38B | -10.16%62.98B |
-Cash and cash equivalents | -25.33%32.49B | -50.53%28.75B | 89.04%54.94B | 89.04%54.94B | 40.53%43.51B | 30.09%58.13B | 34.02%39.05B | -57.90%29.06B | -57.90%29.06B | -22.17%30.96B |
-Short-term investments | 107.04%97.77B | 101.81%72.7B | 48.56%48.01B | 48.56%48.01B | 47.51%47.22B | -14.62%36.02B | -17.56%33.03B | -4.58%32.32B | -4.58%32.32B | 5.60%32.01B |
-Accounts receivable | 40.95%27.37B | 5.09%20.69B | -32.66%27.53B | -32.66%27.53B | 8.80%19.42B | 6.69%19.69B | 6.05%17.61B | 85.65%40.89B | 85.65%40.89B | 6.21%17.85B |
Inventory | 1.08%1T | 4.31%1.01T | 1.29%1.01T | 1.29%1.01T | 2.05%993.32B | 1.05%966.51B | 9.00%966.74B | 11.69%998.29B | 11.69%998.29B | 7.44%973.34B |
Other current assets | 44.99%132.79B | 40.86%116.61B | 40.87%115.15B | 40.87%115.15B | -1.08%91.59B | 22.70%82.79B | -24.48%90.25B | -24.37%81.74B | -24.37%81.74B | -9.86%92.59B |
Total current assets | 8.31%1.29T | 7.20%1.25T | 6.30%1.26T | 6.30%1.26T | 4.21%1.2T | 3.00%1.16T | 4.98%1.15T | 4.93%1.18T | 4.93%1.18T | 4.67%1.15T |
Non current assets | ||||||||||
Net PPE | 10.18%829.83B | 8.33%817.4B | 4.68%772.77B | 4.68%772.77B | 2.48%753.14B | 2.96%754.54B | -1.45%743.38B | -2.41%738.24B | -2.41%738.24B | -1.15%734.94B |
-Gross PPE | 10.18%829.83B | 8.33%817.4B | 4.98%1.01T | 4.98%1.01T | 2.48%753.14B | 2.96%754.54B | -1.45%743.38B | 1.75%961.16B | 1.75%961.16B | -1.15%734.94B |
-Accumulated depreciation | ---- | ---- | -5.99%-236.28B | -5.99%-236.28B | ---- | ---- | ---- | -18.46%-222.93B | -18.46%-222.93B | ---- |
Goodwill and other intangible assets | 120.01%35.33B | 130.35%35.71B | -14.95%17.34B | -14.95%17.34B | -22.10%16.06B | -24.58%15.5B | 1.51%20.67B | 2.26%20.38B | 2.26%20.38B | 5.20%20.61B |
Other non current assets | 267.82%25B | 263.13%23.33B | -30.34%6.26B | -30.34%6.26B | -21.05%6.8B | -39.31%6.43B | -36.38%6.59B | 1.37%8.98B | 1.37%8.98B | 28.32%8.61B |
Total non current assets | 11.68%1.09T | 11.83%1.08T | 7.14%994.68B | 7.14%994.68B | 6.26%976.52B | 7.98%967.18B | 4.36%953.36B | 1.61%928.39B | 1.61%928.39B | 3.19%918.98B |
Total assets | 9.83%2.38T | 9.31%2.33T | 6.67%2.25T | 6.67%2.25T | 5.12%2.17T | 5.20%2.13T | 4.70%2.1T | 3.44%2.11T | 3.44%2.11T | 4.01%2.07T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 43.79%66.52B | 2.53%61.94B | 21.54%96.12B | 21.54%96.12B | 29.32%46.26B | 1.87%60.41B | -20.57%43.47B | -23.44%79.08B | -23.44%79.08B | -1.42%35.78B |
-accounts payable | 36.18%56.69B | -7.15%42.34B | 19.52%78.65B | 19.52%78.65B | 24.34%41.63B | 4.80%45.6B | -23.73%35.27B | -18.75%65.81B | -18.75%65.81B | 14.02%33.48B |
-Total tax payable | 112.10%9.84B | 32.32%19.6B | 31.55%17.47B | 31.55%17.47B | 101.78%4.64B | -6.19%14.81B | -3.33%8.2B | -40.45%13.28B | -40.45%13.28B | -66.84%2.3B |
Current provisions | ---- | ---- | -75.00%1M | -75.00%1M | -60.00%2M | -50.00%3M | -57.14%3M | -50.00%4M | -50.00%4M | -44.44%5M |
Current debt and capital lease obligation | 106.71%273.34B | 121.13%234.87B | -21.89%107.69B | -21.89%107.69B | -27.35%132.23B | -19.23%106.22B | -20.65%130.14B | 16.34%137.86B | 16.34%137.86B | -17.27%182B |
-Current debt | 106.71%273.34B | 121.13%234.87B | -21.89%107.69B | -21.89%107.69B | -27.35%132.23B | -19.23%106.22B | -20.65%130.14B | 16.34%137.86B | 16.34%137.86B | -17.27%182B |
Other current liabilities | 8.89%98.76B | -11.16%86.75B | 15.09%114.03B | 15.09%114.03B | 5.74%90.7B | 22.08%97.65B | 5.40%99.13B | -21.18%99.07B | -21.18%99.07B | 1.74%85.78B |
Current liabilities | 61.74%445.69B | 43.90%396.15B | 0.99%331.06B | 0.99%331.06B | -10.91%275.55B | -1.99%275.3B | -12.50%278.11B | -8.42%327.83B | -8.42%327.83B | -10.51%309.31B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.41%1.07T | 3.03%1.05T | 10.30%1.09T | 10.30%1.09T | 10.63%1.07T | 8.27%1.02T | 12.05%999.7B | 8.79%983.68B | 8.79%983.68B | 8.72%965.24B |
-Long term debt | 0.41%1.07T | 3.03%1.05T | 10.30%1.09T | 10.30%1.09T | 10.63%1.07T | 8.27%1.02T | 12.05%999.7B | 8.79%983.68B | 8.79%983.68B | 8.72%965.24B |
Other non current liabilities | 12.14%88.99B | -5.74%78.32B | 6.27%78.95B | 6.27%78.95B | 3.03%79.36B | 1.74%83.09B | 3.35%81.21B | -0.37%74.3B | -0.37%74.3B | 1.06%77.03B |
Total non current liabilities | 0.50%1.22T | 1.81%1.19T | 8.95%1.23T | 8.95%1.23T | 9.17%1.22T | 7.10%1.17T | 10.15%1.15T | 6.22%1.13T | 6.22%1.13T | 6.64%1.12T |
Total liabilities | 11.80%1.67T | 9.81%1.59T | 7.15%1.56T | 7.15%1.56T | 4.81%1.49T | 5.24%1.45T | 4.87%1.43T | 2.53%1.45T | 2.53%1.45T | 2.38%1.42T |
Shareholders'equity | ||||||||||
Share capital | 0.21%119.65B | 0.25%119.64B | 0.36%119.48B | 0.36%119.48B | 0.35%119.4B | 0.35%119.35B | 0.35%119.19B | 0.38%119.05B | 0.38%119.05B | 0.38%118.98B |
-common stock | 0.21%119.65B | 0.25%119.64B | 0.36%119.48B | 0.36%119.48B | 0.35%119.4B | 0.35%119.35B | 0.35%119.19B | 0.38%119.05B | 0.38%119.05B | 0.38%118.98B |
Retained earnings | 13.34%506.88B | 11.82%501.49B | 10.56%472.15B | 10.56%472.15B | 10.84%447.21B | 10.37%448.48B | 10.13%439.85B | 11.69%427.06B | 11.69%427.06B | 14.00%403.46B |
Paid-in capital | 0.09%115.66B | 0.12%115.65B | 0.18%115.65B | 0.18%115.65B | 0.16%115.56B | 0.16%115.51B | 0.27%115.48B | 0.39%115.44B | 0.39%115.44B | 0.39%115.37B |
Less: Treasury stock | 27.98%35.84B | 24.74%31.1B | 25.33%31.9B | 25.33%31.9B | 41.45%28.01B | 81.17%24.93B | 103.86%25.5B | 114.57%25.46B | 114.57%25.46B | 146.56%19.8B |
Other equity interest | -56.66%179M | -58.04%188M | -46.05%355M | -46.05%355M | -44.56%413M | -42.34%448M | -32.15%574M | -29.02%658M | -29.02%658M | -27.74%745M |
Total stockholders'equity | 5.48%714.53B | 8.24%737.09B | 5.71%691.28B | 5.71%691.28B | 5.95%677.4B | 5.25%681.01B | 4.43%668.56B | 5.53%653.96B | 5.53%653.96B | 7.81%639.38B |
Noncontrolling interests | 6.91%1.18B | 8.57%1.17B | -34.88%1.15B | -34.88%1.15B | -38.38%1.1B | -39.82%1.07B | -32.51%1.13B | 3.75%1.77B | 3.75%1.77B | 7.34%1.79B |
Total equity | 5.48%715.7B | 8.24%738.26B | 5.60%692.44B | 5.60%692.44B | 5.82%678.5B | 5.12%682.08B | 4.33%669.69B | 5.53%655.74B | 5.53%655.74B | 7.81%641.17B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |