Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(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 | 3.92%201.6M | -4.83%203.1M | -14.54%185.1M | -3.08%201.6M | -3.08%201.6M | -14.38%194M | -16.60%213.4M | -19.39%216.6M | 7.88%208M | 7.88%208M |
-Cash and cash equivalents | 3.92%201.6M | -4.83%203.1M | -14.54%185.1M | -3.08%201.6M | -3.08%201.6M | -14.38%194M | -16.60%213.4M | -19.39%216.6M | 7.88%208M | 7.88%208M |
Receivables | 9.05%9.7B | 2.84%9.49B | 6.80%9.31B | 5.93%8.81B | 5.93%8.81B | 7.15%8.9B | 11.83%9.23B | 3.82%8.72B | -0.03%8.31B | -0.03%8.31B |
-Accounts receivable | 2.19%158.8M | -21.24%141.3M | -24.61%143.7M | -16.23%149.2M | -16.23%149.2M | -11.31%155.4M | -1.08%179.4M | -3.81%190.6M | 10.69%178.1M | 10.69%178.1M |
-Loans receivable | 9.13%9.53B | 3.29%9.33B | 7.52%9.16B | 6.38%8.65B | 6.38%8.65B | 7.38%8.73B | 11.97%9.04B | 4.08%8.52B | -0.03%8.13B | -0.03%8.13B |
-Taxes receivable | 2.92%28.2M | 1.83%27.8M | -19.16%27M | -21.22%27.1M | -21.22%27.1M | -1.49%27.4M | -11.24%27.3M | -34.66%33.4M | -39.44%34.4M | -39.44%34.4M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.48%400K | ---- | ---- |
-Other receivables | -52.43%4.9M | -49.46%4.7M | -22.64%4.1M | 38.46%3.6M | 38.46%3.6M | 126.77%10.3M | 69.43%9.3M | 24.68%5.3M | -31.58%2.6M | -31.58%2.6M |
-Recievables adjustments allowances | 30.63%-19.7M | 25.55%-20.4M | 23.05%-22.7M | 26.82%-25.1M | 26.82%-25.1M | 23.58%-28.4M | 31.66%-27.4M | 28.37%-29.5M | 17.75%-34.3M | 17.75%-34.3M |
Prepaid assets | -8.37%550.6M | -8.28%580.5M | -7.50%637.5M | -4.43%718.1M | -4.43%718.1M | -11.27%600.9M | -8.01%632.9M | -11.80%689.2M | -8.09%751.4M | -8.09%751.4M |
Restricted cash | 0.00%80.3M | -56.39%54.9M | 49.35%68.7M | -2.07%66.3M | -2.07%66.3M | 12.51%80.3M | 39.28%125.9M | -52.53%46M | -6.88%67.7M | -6.88%67.7M |
Total current assets | 7.80%10.53B | 1.26%10.33B | 5.51%10.2B | 4.84%9.79B | 4.84%9.79B | 5.32%9.77B | 9.84%10.2B | 1.32%9.67B | -0.62%9.34B | -0.62%9.34B |
Non current assets | ||||||||||
Net PPE | -27.33%11.7M | -27.22%12.3M | -37.57%11.8M | -35.15%13.1M | -35.15%13.1M | -14.28%16.1M | -11.98%16.9M | -8.13%18.9M | 47.45%20.2M | 47.45%20.2M |
-Gross PPE | ---- | ---- | ---- | -10.58%63.4M | -10.58%63.4M | ---- | ---- | ---- | -15.49%70.9M | -15.49%70.9M |
-Accumulated depreciation | ---- | ---- | ---- | 0.79%-50.3M | 0.79%-50.3M | ---- | ---- | ---- | 27.78%-50.7M | 27.78%-50.7M |
Goodwill and other intangible assets | -22.30%2.23B | -13.10%2.33B | -8.12%2.38B | -14.98%2.28B | -14.98%2.28B | 4.91%2.87B | 7.10%2.68B | 10.84%2.59B | 18.35%2.68B | 18.35%2.68B |
-Other intangible assets | -22.30%2.23B | -13.10%2.33B | -8.12%2.38B | -14.98%2.28B | -14.98%2.28B | 4.91%2.87B | 7.10%2.68B | 10.84%2.59B | 18.35%2.68B | 18.35%2.68B |
Investments and advances | -22.53%30.6M | -9.54%31.3M | 2.17%37.6M | -10.43%37.8M | -10.43%37.8M | 2.04%39.5M | -10.87%34.6M | 5.37%36.8M | 81.12%42.2M | 81.12%42.2M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.48%400K | ---- | ---- |
Financial assets | -25.74%10.1M | 41.57%12.6M | -63.50%11.9M | 180.52%21.6M | 180.52%21.6M | -45.07%13.6M | -34.98%8.9M | 250.46%32.6M | -64.52%7.7M | -64.52%7.7M |
Non current deferred assets | 36.00%3.4M | 36.00%3.4M | 30.77%3.4M | 19.23%3.1M | 19.23%3.1M | -24.77%2.5M | -24.77%2.5M | -21.76%2.6M | -21.21%2.6M | -21.21%2.6M |
Other non current assets | 35.87%409.5M | 35.18%366.2M | 60.81%442.7M | 20.02%366.3M | 20.02%366.3M | 14.28%301.4M | 11.65%270.9M | -20.86%275.3M | -27.49%305.2M | -27.49%305.2M |
Total non current assets | -16.89%2.69B | -8.61%2.76B | -2.34%2.89B | -11.04%2.72B | -11.04%2.72B | 5.12%3.24B | 6.88%3.02B | 7.40%2.96B | 11.30%3.06B | 11.30%3.06B |
Total assets | 1.65%13.23B | -0.99%13.08B | 3.67%13.09B | 0.92%12.51B | 0.92%12.51B | 5.27%13.01B | 9.15%13.22B | 2.68%12.63B | 2.08%12.4B | 2.08%12.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.00%81.4M | -12.95%75.3M | -10.81%73.4M | -8.47%77.8M | -8.47%77.8M | -3.20%81.4M | 25.87%86.5M | -2.06%82.3M | -2.86%85M | -2.86%85M |
-Total tax payable | 9.86%7.8M | -69.12%2.1M | 36.76%9.3M | 32.26%8.2M | 32.26%8.2M | --7.1M | --6.8M | --6.8M | --6.2M | --6.2M |
-Due to related parties current | 3.81%57.2M | -12.01%54.2M | -16.39%50M | -21.89%50.3M | -21.89%50.3M | -34.47%55.1M | -10.36%61.6M | -28.84%59.8M | -18.17%64.4M | -18.17%64.4M |
-Other payable | -14.58%16.4M | 4.97%19M | -10.19%14.1M | 34.03%19.3M | 34.03%19.3M | --19.2M | --18.1M | --15.7M | 63.64%14.4M | 63.64%14.4M |
Current accrued expenses | 12.67%89.8M | -1.87%78.9M | -33.04%76.4M | -31.64%90.1M | -31.64%90.1M | -41.59%79.7M | -37.20%80.4M | -24.37%114.1M | -18.09%131.8M | -18.09%131.8M |
Current debt and capital lease obligation | 3.18%55.2M | 4.72%53.3M | 1.70%53.7M | 8.11%52M | 8.11%52M | 8.02%53.5M | 11.19%50.9M | 14.45%52.8M | 7.13%48.1M | 7.13%48.1M |
-Current debt | 3.18%55.2M | 4.72%53.3M | 1.70%53.7M | 8.11%52M | 8.11%52M | 8.02%53.5M | 11.19%50.9M | 14.45%52.8M | 7.13%48.1M | 7.13%48.1M |
Current liabilities | 5.50%226.4M | -4.73%207.5M | -18.34%203.5M | -16.99%219.9M | -16.99%219.9M | -20.54%214.6M | -10.19%217.8M | -11.32%249.2M | -9.68%264.9M | -9.68%264.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.82%11.58B | 2.70%11.47B | 7.08%11.44B | 4.50%10.88B | 4.50%10.88B | 4.50%10.84B | 8.99%11.17B | 2.31%10.68B | -0.16%10.41B | -0.16%10.41B |
-Long term debt | 6.86%11.57B | 2.74%11.46B | 7.15%11.43B | 4.57%10.87B | 4.57%10.87B | 4.53%10.83B | 9.05%11.15B | 2.38%10.67B | -0.16%10.39B | -0.16%10.39B |
-Long term capital lease obligation | -26.67%9.9M | -28.17%10.2M | -38.16%9.4M | -38.55%10.2M | -38.55%10.2M | -14.75%13.5M | -25.85%14.2M | -30.27%15.2M | -1.19%16.6M | -1.19%16.6M |
Employee benefits | -13.33%7.8M | -15.22%7.8M | 2.15%9.5M | -1.08%9.2M | -1.08%9.2M | 188.92%9M | 165.82%9.2M | 142.38%9.3M | 121.43%9.3M | 121.43%9.3M |
Derivative product liabilities | -42.80%13.9M | -25.00%9.9M | -42.28%7.1M | -55.41%7M | -55.41%7M | 2.51%24.3M | 36.84%13.2M | -4.77%12.3M | 406.45%15.7M | 406.45%15.7M |
Other non current liabilities | -37.09%929M | -31.33%942.9M | -20.61%996.5M | -19.75%997.4M | -19.75%997.4M | 29.36%1.48B | 29.48%1.37B | 22.78%1.26B | 31.74%1.24B | 31.74%1.24B |
Total non current liabilities | 1.46%12.53B | -1.06%12.43B | 4.12%12.45B | 1.84%11.89B | 1.84%11.89B | 7.00%12.35B | 10.98%12.56B | 4.17%11.96B | 2.64%11.68B | 2.64%11.68B |
Total liabilities | 1.53%12.76B | -1.12%12.64B | 3.66%12.66B | 1.42%12.11B | 1.42%12.11B | 6.37%12.57B | 10.54%12.78B | 3.80%12.21B | 2.33%11.94B | 2.33%11.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 26.58%100K | 8.70%100K | 8.70%100K | 0.00%100K | 0.00%100K |
-common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 26.58%100K | 8.70%100K | 8.70%100K | 0.00%100K | 0.00%100K |
Retained earnings | 14.01%-89.6M | 1.42%-111M | 5.15%-121.5M | -72.47%-151.6M | -72.47%-151.6M | -1,166.25%-104.2M | -149.29%-112.6M | -130.72%-128.1M | 22.62%-87.9M | 22.62%-87.9M |
Paid-in capital | 1.05%557.4M | 1.49%556.9M | 1.45%554.6M | 1.37%554.5M | 1.37%554.5M | -0.84%551.6M | -7.18%548.7M | -7.62%546.7M | -7.69%547M | -7.69%547M |
Gains losses not affecting retained earnings | 108.33%200K | 108.33%200K | 54.17%-1.1M | 52.00%-1.2M | 52.00%-1.2M | -17.99%-2.4M | -12.10%-2.4M | -6.62%-2.4M | -4.17%-2.5M | -4.17%-2.5M |
Total stockholders'equity | 5.17%468.1M | 2.86%446.2M | 3.80%432.1M | -12.02%401.8M | -12.02%401.8M | -18.50%445.1M | -20.24%433.8M | -22.06%416.3M | -4.20%456.7M | -4.20%456.7M |
Total equity | 5.17%468.1M | 2.86%446.2M | 3.80%432.1M | -12.02%401.8M | -12.02%401.8M | -18.50%445.1M | -20.24%433.8M | -22.06%416.3M | -4.20%456.7M | -4.20%456.7M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |