Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Alphabet-C
GOOG
Vale SA
VALE
Alphabet-A
GOOGL
(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 | 3.91%276.21B | -5.48%300.32B | -3.87%298.14B | 12.16%403.22B | 12.16%403.22B | -13.21%265.81B | 13.85%317.75B | 59.98%310.15B | --359.51B | --359.51B |
-Cash and cash equivalents | 4.72%200.43B | -9.99%218.46B | -13.22%213.53B | 13.88%315.08B | 13.88%315.08B | -37.51%191.39B | -13.04%242.7B | 26.92%246.05B | --276.68B | --276.68B |
-Short-term investments | 1.83%75.78B | 9.08%81.86B | 32.01%84.61B | 6.40%88.14B | 6.40%88.14B | --74.42B | --75.05B | --64.09B | --82.84B | --82.84B |
-Accounts receivable | 18.03%505.95B | 10.05%469.56B | -1.82%449.72B | -14.81%424.05B | -14.81%424.05B | -4.36%428.67B | -7.12%426.69B | 2.56%458.04B | --497.75B | --497.75B |
-Taxes receivable | -95.59%868M | -90.73%898M | 112.69%20.14B | 4,338.25%20.77B | 4,338.25%20.77B | --19.67B | --9.68B | --9.47B | --468M | --468M |
Inventory | 1.69%11.52B | -11.17%10.23B | -6.43%12.07B | -30.56%10.68B | -30.56%10.68B | -29.98%11.33B | -31.36%11.52B | -20.83%12.9B | --15.38B | --15.38B |
Other current assets | 13.93%44.77B | 3.32%48.14B | 10.26%41.51B | 6.93%36.94B | 6.93%36.94B | -44.33%39.29B | -37.13%46.6B | -31.36%37.64B | --34.55B | --34.55B |
Total current assets | 10.40%844.36B | 2.70%834.2B | 1.14%837.81B | -1.29%896.09B | -1.29%896.09B | -9.08%764.84B | -2.07%812.24B | 16.41%828.37B | --907.83B | --907.83B |
Non current assets | ||||||||||
Net PPE | 7.03%919.48B | 8.17%930.6B | 8.39%911.18B | 5.79%889.6B | 5.79%889.6B | 28.74%859.06B | 29.02%860.28B | 26.37%840.63B | --840.95B | --840.95B |
-Gross PPE | 7.03%919.48B | 8.17%930.6B | 8.39%911.18B | 5.79%889.6B | 5.79%889.6B | 28.74%859.06B | 29.02%860.28B | 26.37%840.63B | --840.95B | --840.95B |
Goodwill and other intangible assets | 180.81%172.96B | 194.68%182.29B | 184.82%175.07B | 21.38%73.56B | 21.38%73.56B | -27.74%61.59B | -26.52%61.86B | -26.77%61.47B | --60.6B | --60.6B |
Other non current assets | 14.00%7.66B | 22.83%8.19B | 47.00%8.05B | 53.33%7.44B | 53.33%7.44B | -88.84%6.72B | -88.91%6.67B | -90.89%5.48B | --4.85B | --4.85B |
Total non current assets | 12.41%1.35T | 15.25%1.38T | 14.98%1.34T | 3.74%1.21T | 3.74%1.21T | 30.84%1.2T | 29.97%1.2T | 27.55%1.17T | --1.17T | --1.17T |
Total assets | 11.62%2.2T | 10.18%2.21T | 9.24%2.18T | 1.54%2.11T | 1.54%2.11T | 11.76%1.97T | 14.78%2.01T | 22.68%2T | --2.08T | --2.08T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.03%240.29B | -0.95%228.68B | -8.18%216.72B | -22.77%221.67B | -22.77%221.67B | -16.03%214.5B | -9.19%230.88B | 4.00%236.02B | --287.02B | --287.02B |
-accounts payable | 11.61%230.6B | 0.91%216.84B | -5.89%208.5B | -16.81%214.04B | -16.81%214.04B | -2.09%206.61B | 0.17%214.89B | 4.57%221.54B | --257.3B | --257.3B |
-Total tax payable | 22.87%9.7B | -25.96%11.84B | -43.25%8.22B | -74.33%7.63B | -74.33%7.63B | -82.24%7.89B | -59.75%15.99B | -4.06%14.48B | --29.72B | --29.72B |
Current provisions | 22.32%13.4B | 28.32%13.38B | 73.27%17.07B | 13.63%10.42B | 13.63%10.42B | 4,541.53%10.95B | 1,269.65%10.42B | 1,004.48%9.85B | --9.17B | --9.17B |
Current debt and capital lease obligation | 127.71%255.88B | 45.02%228.87B | 37.46%214.08B | -3.25%173.51B | -3.25%173.51B | 48.03%112.37B | 185.26%157.82B | 193.18%155.75B | --179.34B | --179.34B |
-Current debt | 751.16%137.67B | 70.49%110.64B | 49.46%96.37B | -34.60%61.78B | -34.60%61.78B | -78.69%16.17B | 17.30%64.9B | 21.37%64.48B | --94.47B | --94.47B |
-Current capital lease obligation | 22.89%118.21B | 27.23%118.23B | 28.98%117.72B | 31.65%111.73B | 31.65%111.73B | --96.2B | --92.93B | --91.27B | --84.87B | --84.87B |
Other current liabilities | 3.88%129.33B | 10.03%117.66B | 9.79%141.66B | -26.45%101.1B | -26.45%101.1B | -45.50%124.5B | -47.19%106.93B | -28.14%129.03B | --137.46B | --137.46B |
Current liabilities | 33.39%699.89B | 18.23%665.68B | 12.20%662.2B | -15.06%591.09B | -15.06%591.09B | -11.45%524.69B | 6.10%563.02B | 20.31%590.19B | --695.93B | --695.93B |
Non current liabilities | ||||||||||
Long term provisions | 29.01%14.9B | 35.78%15.45B | 2.37%11.53B | 3.13%10.83B | 3.13%10.83B | 511.22%11.55B | 518.87%11.38B | 558.71%11.26B | --10.5B | --10.5B |
Long term debt and capital lease obligation | 13.41%546.53B | 15.51%550.24B | 16.36%554.46B | 24.00%560.87B | 24.00%560.87B | 182.20%481.92B | 115.70%476.35B | 100.68%476.5B | --452.33B | --452.33B |
-Long term debt | 6.70%197.83B | 5.62%195.88B | 15.57%225.89B | 50.13%255.98B | 50.13%255.98B | 8.57%185.41B | -16.02%185.47B | -17.68%195.46B | --170.5B | --170.5B |
-Long term capital lease obligation | 17.60%348.7B | 21.82%354.36B | 16.91%328.58B | 8.19%304.9B | 8.19%304.9B | --296.51B | --290.88B | --281.05B | --281.83B | --281.83B |
Other non current liabilities | 12.16%8.03B | -16.11%7.41B | -12.23%7.41B | 13.99%7.53B | 13.99%7.53B | -92.89%7.16B | -91.18%8.83B | -91.33%8.44B | --6.61B | --6.61B |
Total non current liabilities | 8.24%685.71B | 10.31%692.18B | 10.53%691.32B | 16.35%698.22B | 16.35%698.22B | 63.61%633.52B | 43.29%627.47B | 38.40%625.49B | --600.12B | --600.12B |
Total liabilities | 19.63%1.39T | 14.06%1.36T | 11.34%1.35T | -0.52%1.29T | -0.52%1.29T | 18.22%1.16T | 22.92%1.19T | 28.98%1.22T | --1.3T | --1.3T |
Shareholders'equity | ||||||||||
Share capital | 0.00%70.18B | 0.00%70.18B | 0.00%70.18B | 0.00%70.18B | 0.00%70.18B | 0.00%70.18B | 0.00%70.18B | 0.00%70.18B | --70.18B | --70.18B |
-common stock | 0.00%70.18B | 0.00%70.18B | 0.00%70.18B | 0.00%70.18B | 0.00%70.18B | 0.00%70.18B | 0.00%70.18B | 0.00%70.18B | --70.18B | --70.18B |
Retained earnings | 3.30%622.23B | 3.64%632.77B | 3.97%622.15B | 6.03%634.54B | 6.03%634.54B | 1.68%602.36B | 3.12%610.55B | 15.35%598.38B | --598.42B | --598.42B |
Paid-in capital | --0 | 1.06%23.08B | 0.81%23.02B | 1.48%23.27B | 1.48%23.27B | 0.95%22.84B | 0.97%22.84B | 0.97%22.84B | --22.93B | --22.93B |
Less: Treasury stock | -85.69%2.94B | 103.02%30.89B | 93.45%20.37B | 93.72%20.54B | 93.72%20.54B | 251.56%20.54B | 2,444.65%15.22B | 1,672.56%10.53B | --10.6B | --10.6B |
Other equity interest | -7.73%104B | 31.52%140.49B | 45.75%116.58B | 22.54%92.63B | 22.54%92.63B | --112.71B | --106.82B | --79.98B | --75.59B | --75.59B |
Total stockholders'equity | 0.75%793.46B | 5.09%835.63B | 6.67%811.56B | 5.76%800.06B | 5.76%800.06B | 3.94%787.54B | 4.96%795.17B | 14.48%760.85B | --756.51B | --756.51B |
Noncontrolling interests | -20.69%17.52B | -16.18%18.37B | -17.99%17.63B | -21.62%17.74B | -21.62%17.74B | -5.10%22.09B | -4.55%21.91B | -0.02%21.5B | --22.64B | --22.64B |
Total equity | 0.17%810.99B | 4.52%853.99B | 5.99%829.19B | 4.96%817.8B | 4.96%817.8B | 3.67%809.63B | 4.68%817.08B | 14.03%782.35B | --779.15B | --779.15B |
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 |