Ecopetrol
EC
Oracle
ORCL
Petroleo Brasileiro SA Petrobras
PBR
4
Vale SA
VALE
5
NVIDIA
NVDA
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.10%147.58M | -47.16%141.6M | -47.16%141.6M | -29.60%207.98M | -2.97%192.11M | 0.73%202.43M | 41.73%267.99M | 41.73%267.99M | 50.78%295.42M | 8.94%197.98M |
-Cash and cash equivalents | -27.10%147.58M | -47.16%141.6M | -47.16%141.6M | -29.60%207.98M | -2.97%192.11M | 0.73%202.43M | 41.73%267.99M | 41.73%267.99M | 50.78%295.42M | 8.94%197.98M |
Receivables | 6.52%121.44M | 20.40%134.03M | 20.40%134.03M | -3.33%98.7M | -26.52%87.34M | -5.05%114.01M | 2.30%111.32M | 2.30%111.32M | 8.69%102.1M | 23.53%118.85M |
-Related party accounts receivable | 6.52%121.44M | 20.40%134.03M | 20.40%134.03M | -3.33%98.7M | -26.52%87.34M | -5.05%114.01M | 2.30%111.32M | 2.30%111.32M | 8.69%102.1M | 23.53%118.85M |
Other current assets | 44.20%13.37M | 39.90%9.79M | 39.90%9.79M | 32.84%8.62M | 109.08%11.56M | 61.23%9.27M | 30.25%7M | 30.25%7M | 8.05%6.49M | -8.61%5.53M |
Total current assets | -10.64%291.05M | -23.86%294.12M | -23.86%294.12M | -21.96%315.29M | -9.73%291.01M | -0.33%325.71M | 27.38%386.31M | 27.38%386.31M | 36.55%404.01M | 13.51%322.36M |
Non current assets | ||||||||||
Net PPE | 126.16%102.21M | 201.02%103.79M | 201.02%103.79M | 27.01%44.16M | 27.86%44.58M | 32.81%45.19M | 9.84%34.48M | 9.84%34.48M | 8.00%34.77M | 4.51%34.86M |
-Gross PPE | 135.72%106.53M | 184.51%107.23M | 184.51%107.23M | 36.84%47.59M | 37.41%47.9M | 32.81%45.19M | 10.82%37.69M | 10.82%37.69M | 8.00%34.77M | 4.51%34.86M |
-Accumulated depreciation | ---4.32M | -7.32%-3.45M | -7.32%-3.45M | ---3.42M | ---3.33M | ---- | -22.60%-3.21M | -22.60%-3.21M | ---- | ---- |
Goodwill and other intangible assets | -2.20%90.93M | 4,443.93%92.06M | 4,443.93%92.06M | 4,384.41%91.21M | 4,410.14%92.1M | 4,435.41%92.98M | -1.51%2.03M | -1.51%2.03M | -1.55%2.03M | -1.59%2.04M |
-Goodwill | 0.20%71.76M | 3,760.19%71.76M | 3,760.19%71.76M | --71.62M | --71.62M | --71.62M | 0.00%1.86M | 0.00%1.86M | ---- | ---- |
-Other intangible assets | -10.25%19.17M | 12,055.09%20.3M | 12,055.09%20.3M | --19.59M | --20.48M | --21.36M | -15.66%167K | -15.66%167K | ---- | ---- |
Investments and advances | 19.69%26.45M | 27.25%23.73M | 27.25%23.73M | 23.58%21.66M | -68.89%22.07M | -49.04%22.1M | -62.03%18.65M | -62.03%18.65M | -55.83%17.53M | 97.58%70.94M |
Long-term notes receivables | --57.89M | --56.22M | --56.22M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current accounts receivable | -31.51%6.16M | 28.77%9.35M | 28.77%9.35M | -26.39%4.88M | -78.21%6.24M | -50.65%8.99M | -50.12%7.26M | -50.12%7.26M | -56.27%6.63M | 13.38%28.62M |
Related parties assets | 6.52%121.44M | 20.40%134.03M | 20.40%134.03M | -3.33%98.7M | -26.52%87.34M | -5.05%114.01M | 2.30%111.32M | 2.30%111.32M | 8.69%102.1M | 23.53%118.85M |
Non current deferred assets | -17.34%14.35M | -16.78%15.16M | -16.78%15.16M | -10.24%16.68M | 27.88%16.95M | -1.12%17.36M | 6.47%18.22M | 6.47%18.22M | -1.20%18.58M | -27.95%13.25M |
Other non current assets | -8.32%103.71M | -8.15%106.06M | -8.15%106.06M | -7.99%108.42M | -7.83%110.77M | -7.68%113.13M | -7.54%115.48M | -7.54%115.48M | -7.40%117.83M | -7.27%120.19M |
Total non current assets | 34.01%401.69M | 107.21%406.38M | 107.21%406.38M | 45.41%287.01M | 8.44%292.7M | 26.07%299.74M | -17.99%196.12M | -17.99%196.12M | -16.07%197.38M | 10.36%269.9M |
Total assets | 10.76%692.73M | 20.27%700.49M | 20.27%700.49M | 0.15%602.3M | -1.45%583.7M | 10.79%625.44M | 7.38%582.42M | 7.38%582.42M | 13.25%601.39M | 12.05%592.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.42%120.71M | 21.43%122.04M | 21.43%122.04M | -6.41%107.23M | -19.76%83.67M | 4.31%120.2M | 3.65%100.5M | 3.65%100.5M | 15.29%114.58M | 19.28%104.28M |
-accounts payable | -2.75%41.32M | 39.95%31.6M | 39.95%31.6M | 5.70%42.61M | 38.82%32.57M | 51.64%42.49M | 34.83%22.58M | 34.83%22.58M | 25.74%40.32M | 4.14%23.46M |
-Other payable | 2.15%79.38M | 16.07%90.44M | 16.07%90.44M | -12.99%64.62M | -36.77%51.1M | -10.90%77.71M | -2.86%77.92M | -2.86%77.92M | 10.31%74.26M | 24.53%80.82M |
Current debt and capital lease obligation | -3.69%5.66M | 16.54%5.91M | 16.54%5.91M | 19.01%6.02M | 18.51%5.94M | 21.89%5.88M | 7.99%5.07M | 7.99%5.07M | 3.88%5.06M | -1.05%5.01M |
-Current capital lease obligation | -3.69%5.66M | 16.54%5.91M | 16.54%5.91M | 19.01%6.02M | 18.51%5.94M | 21.89%5.88M | 7.99%5.07M | 7.99%5.07M | 3.88%5.06M | -1.05%5.01M |
Other current liabilities | --6.38M | --5.49M | --5.49M | --2.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 5.29%132.75M | 26.40%133.44M | 26.40%133.44M | -4.01%115.84M | -24.13%89.61M | -0.70%126.08M | -3.30%105.57M | -3.30%105.57M | 12.72%120.67M | 23.20%118.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 251.69%106.6M | 332.86%108.41M | 332.86%108.41M | 9.58%27.84M | 9.47%29.11M | 13.25%30.31M | -2.27%25.04M | -2.27%25.04M | -3.14%25.41M | -2.64%26.59M |
-Long term debt | 1,723.38%86.25M | --86.26M | --86.26M | --4.79M | --4.76M | --4.73M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -20.44%20.35M | -11.57%22.15M | -11.57%22.15M | -9.27%23.05M | -8.42%24.35M | -4.42%25.58M | -2.27%25.04M | -2.27%25.04M | -3.14%25.41M | -2.64%26.59M |
Employee benefits | -73.85%6.16M | 28.77%9.35M | 28.77%9.35M | -26.39%4.88M | -30.36%19.93M | 29.24%23.53M | -50.12%7.26M | -50.12%7.26M | -56.27%6.63M | 13.38%28.62M |
Other non current liabilities | 22.04%25.49M | 43.08%29.88M | 43.08%29.88M | 37.63%32.08M | -10.39%20.89M | -10.39%20.89M | -10.39%20.89M | -10.39%20.89M | -8.87%23.31M | -8.87%23.31M |
Total non current liabilities | 84.99%138.24M | 177.56%147.64M | 177.56%147.64M | 17.08%64.8M | -10.94%69.93M | 9.44%74.73M | -16.22%53.19M | -16.22%53.19M | -17.36%55.35M | 0.49%78.52M |
Total liabilities | 34.95%270.99M | 77.04%281.08M | 77.04%281.08M | 2.63%180.64M | -18.87%159.54M | 2.85%200.81M | -8.05%158.76M | -8.05%158.76M | 1.14%176.02M | 13.00%196.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K |
-common stock | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K |
Retained earnings | 5.36%442.61M | 5.60%436.23M | 5.60%436.23M | 6.29%430.89M | 11.87%425.96M | 15.96%420.09M | 16.05%413.1M | 16.05%413.1M | 17.87%405.4M | 13.19%380.76M |
Paid-in capital | 2.37%119.36M | 2.41%118.81M | 2.41%118.81M | 2.58%118.45M | 2.80%117.95M | 2.52%116.6M | 2.54%116.01M | 2.54%116.01M | 2.74%115.48M | 2.76%114.75M |
Other equity interest | -9.91%-325.08M | -9.83%-317.5M | -9.83%-317.5M | -9.75%-309.97M | -9.67%-302.44M | -9.89%-295.76M | -10.12%-289.07M | -10.12%-289.07M | -10.37%-282.43M | -10.62%-275.78M |
Total stockholders'equity | -1.68%236.92M | -1.04%237.57M | -1.04%237.57M | 0.39%239.41M | 9.89%241.5M | 16.46%240.97M | 16.19%240.07M | 16.19%240.07M | 18.96%238.48M | 10.55%219.76M |
Noncontrolling interests | 0.63%184.82M | -0.96%181.84M | -0.96%181.84M | -2.48%182.25M | 3.86%182.66M | 13.11%183.67M | 12.55%183.6M | 12.55%183.6M | 19.39%186.88M | 12.89%175.87M |
Total equity | -0.68%421.74M | -1.00%419.42M | -1.00%419.42M | -0.87%421.66M | 7.21%424.16M | 14.99%424.64M | 14.58%423.66M | 14.58%423.66M | 19.15%425.37M | 11.58%395.62M |
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 | -- | -- | -- |