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 | 152.20%12.39M | 41.40%11.48M | 20.77%8.29M | -53.07%5.37M | -53.07%5.37M | -55.74%4.91M | 100.37%8.12M | 170.01%6.86M | 1,158.35%11.45M | 1,158.35%11.45M |
-Cash and cash equivalents | 152.20%12.39M | 41.40%11.48M | 20.77%8.29M | -53.07%5.37M | -53.07%5.37M | -55.74%4.91M | 100.37%8.12M | 170.01%6.86M | 1,158.35%11.45M | 1,158.35%11.45M |
Receivables | -22.32%5.95M | 25.72%6.22M | -39.20%5.9M | -52.29%7.91M | -52.29%7.91M | -26.16%7.66M | -61.29%4.95M | -11.48%9.7M | 75.30%16.58M | 75.30%16.58M |
-Accounts receivable | -6.01%5.77M | 24.56%5.93M | -42.04%5.62M | -52.52%7.75M | -52.52%7.75M | -40.87%6.14M | -55.79%4.76M | 9.07%9.7M | 73.74%16.33M | 73.74%16.33M |
-Other receivables | -87.88%185K | 56.04%284K | --275K | -37.40%159K | -37.40%159K | --1.53M | -90.90%182K | ---- | 316.39%254K | 316.39%254K |
Inventory | 70.31%218K | 229.79%155K | 95.71%137K | -17.56%169K | -17.56%169K | -40.19%128K | -83.68%47K | -78.59%70K | -20.54%205K | -20.54%205K |
Prepaid assets | -11.63%1.52M | -21.25%567K | -13.01%1.01M | -8.66%1.38M | -8.66%1.38M | -8.42%1.72M | -26.90%720K | -11.78%1.16M | 5.88%1.51M | 5.88%1.51M |
Other current assets | 26.92%132K | 113.24%145K | 52.43%157K | 87.67%137K | 87.67%137K | 103.92%104K | -63.24%68K | -57.61%103K | 121.21%73K | 121.21%73K |
Total current assets | 40.47%20.45M | 35.15%18.9M | -14.11%15.49M | -53.53%14.97M | -53.53%14.97M | -52.31%14.56M | -32.63%13.98M | 17.22%18.03M | 107.41%32.22M | 107.41%32.22M |
Non current assets | ||||||||||
Net PPE | 4.76%53.03M | -6.19%48.82M | -6.52%49.07M | 3.22%50M | 3.22%50M | 3.94%50.62M | 2.23%52.04M | -3.23%52.49M | -10.84%48.44M | -10.84%48.44M |
-Gross PPE | 5.88%116.76M | -0.80%110.88M | 1.52%111.89M | 6.75%111.17M | 6.75%111.17M | 7.77%110.27M | 8.93%111.77M | 6.22%110.21M | 2.75%104.14M | 2.75%104.14M |
-Accumulated depreciation | -6.83%-63.73M | -3.90%-62.06M | -8.83%-62.82M | -9.82%-61.17M | -9.82%-61.17M | -11.25%-59.65M | -15.53%-59.73M | -16.57%-57.72M | -18.44%-55.7M | -18.44%-55.7M |
Goodwill and other intangible assets | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | -3.12%4.31M | -3.12%4.31M | 0.00%4.31M | 0.00%4.31M |
-Goodwill | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | -3.12%4.31M | -3.12%4.31M | 0.00%4.31M | 0.00%4.31M |
Investments and advances | -0.29%11.56M | -7.04%10.54M | -2.58%11.78M | 3.47%12.01M | 3.47%12.01M | 11.20%11.59M | 3.16%11.34M | -3.45%12.09M | -5.83%11.61M | -5.83%11.61M |
Total non current assets | 3.57%68.9M | -5.94%63.68M | -5.42%65.16M | 3.05%66.33M | 3.05%66.33M | 4.87%66.53M | 2.02%67.7M | -3.26%68.9M | -10.36%64.36M | -10.36%64.36M |
Total assets | 10.20%89.35M | 1.10%82.57M | -7.22%80.65M | -15.82%81.3M | -15.82%81.3M | -13.71%81.08M | -6.23%81.68M | 0.37%86.93M | 10.58%96.58M | 10.58%96.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 296.85%10.58M | 230.00%7.23M | 69.61%6.32M | -63.83%1.87M | -63.83%1.87M | 22.53%2.67M | -60.23%2.19M | -35.79%3.73M | -6.59%5.18M | -6.59%5.18M |
-accounts payable | 364.67%10.26M | 266.04%6.61M | 83.14%5.81M | -66.07%1.52M | -66.07%1.52M | 23.98%2.21M | -63.05%1.81M | -39.31%3.17M | -11.65%4.47M | -11.65%4.47M |
-Total tax payable | -30.85%316K | 61.04%620K | -8.15%507K | -49.50%354K | -49.50%354K | 15.99%457K | -38.00%385K | -3.66%552K | 47.27%701K | 47.27%701K |
Current accrued expenses | -78.76%974K | -87.74%826K | -94.58%380K | -41.31%4.33M | -41.31%4.33M | -38.44%4.59M | 57.22%6.74M | 145.76%7.01M | 118.42%7.37M | 118.42%7.37M |
Current debt and capital lease obligation | -4.50%2.35M | -25.53%1.3M | -28.78%1.77M | -45.96%1.85M | -45.96%1.85M | -32.32%2.47M | -28.18%1.74M | 8.19%2.48M | 47.56%3.42M | 47.56%3.42M |
-Current debt | -6.40%2.15M | -22.70%1.22M | -28.82%1.66M | -48.77%1.68M | -48.77%1.68M | -34.09%2.3M | -26.43%1.57M | 17.22%2.33M | 62.28%3.28M | 62.28%3.28M |
-Current capital lease obligation | 21.43%204K | -51.76%82K | -28.21%112K | 23.31%164K | 23.31%164K | 7.01%168K | -41.18%170K | -49.68%156K | -54.45%133K | -54.45%133K |
Current deferred liabilities | ---- | ---- | ---- | -95.31%397K | -95.31%397K | -77.94%1.51M | -21.24%1.18M | 346.35%1.41M | --8.46M | --8.46M |
Current liabilities | 23.16%16.53M | -16.04%11.52M | -38.72%10.01M | -57.43%11.72M | -57.43%11.72M | -47.22%13.42M | -17.04%13.72M | 9.39%16.34M | 76.18%27.53M | 76.18%27.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.84%7.47M | -12.49%7.38M | -15.13%7.45M | -12.06%7.77M | -12.06%7.77M | -14.57%8.1M | -19.02%8.43M | -12.42%8.77M | -14.76%8.83M | -14.76%8.83M |
-Long term debt | -11.65%7.11M | -11.63%7.38M | -14.03%7.45M | -10.44%7.75M | -10.44%7.75M | -13.10%8.05M | -16.67%8.35M | -10.03%8.66M | -13.87%8.65M | -13.87%8.65M |
-Long term capital lease obligation | 594.12%354K | --0 | --0 | -88.52%21K | -88.52%21K | -76.71%51K | -79.08%82K | -71.28%112K | -42.63%183K | -42.63%183K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.11%89K | --348K | --348K |
Total non current liabilities | -7.84%7.47M | -12.49%7.38M | -15.98%7.45M | -15.39%7.77M | -15.39%7.77M | -19.75%8.1M | -26.82%8.43M | -12.32%8.86M | -13.79%9.18M | -13.79%9.18M |
Total liabilities | 11.49%24M | -14.69%18.9M | -30.72%17.46M | -46.92%19.49M | -46.92%19.49M | -39.41%21.52M | -21.06%22.15M | 0.63%25.2M | 39.72%36.71M | 39.72%36.71M |
Shareholders'equity | ||||||||||
Share capital | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 5.56%19K | 5.56%19K | 5.56%19K | 5.56%19K |
-common stock | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 5.56%19K | 5.56%19K | 5.56%19K | 5.56%19K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.40%-37.75M | 6.54%-38.75M | 1.30%-38.78M | 0.31%-40.25M | 0.31%-40.25M | -4.08%-41.67M | -4.28%-41.46M | -4.51%-39.29M | -8.57%-40.37M | -8.57%-40.37M |
Paid-in capital | 1.44%103.13M | 1.50%102.84M | 1.69%102.43M | 1.92%102.06M | 1.92%102.06M | 2.15%101.67M | 2.33%101.32M | 2.36%100.73M | 2.31%100.14M | 2.31%100.14M |
Gains losses not affecting retained earnings | 90.65%-43K | -23.78%-432K | -279.93%-484K | -121.95%-18K | -121.95%-18K | 57.13%-460K | -55.80%-349K | -63.05%269K | -76.64%82K | -76.64%82K |
Total stockholders'equity | 9.73%65.36M | 6.97%63.68M | 2.37%63.19M | 3.25%61.81M | 3.25%61.81M | 1.92%59.56M | 0.81%59.53M | 0.27%61.73M | -1.95%59.87M | -1.95%59.87M |
Total equity | 9.73%65.36M | 6.97%63.68M | 2.37%63.19M | 3.25%61.81M | 3.25%61.81M | 1.92%59.56M | 0.81%59.53M | 0.27%61.73M | -1.95%59.87M | -1.95%59.87M |
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 | -- | -- | -- | -- | -- | -- |