Ecopetrol S.A. (EC)
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At close: undefined
8.19
-0.06%
After-hours Dec 13, 2024, 07:55 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 12,336.10B 15,401.00B 14,550.00B 5,082.00B 7,076.00B 6,312.00B 7,946.00B 8,410.00B 6,550.40B 7,951.20B 8,841.40B 7,940.70B 6,585.60B 3,726.80B 3,562.10B 2,113.80B 3,749.90B 1,627.90B
Short-Term Investments 1,860.90B 1,162.00B 1,627.00B 2,195.00B 1,624.00B 5,321.00B 2,968.00B 5,368.00B 913.49B 1,087.40B 1,659.30B 1,371.60B 1,531.90B 327.78B 462.26B 3,749.90B 5,954.50B 1,961.70B
Long-Term Investments 8,790.50B 11,061.00B 9,665.00B 4,052.00B 6,600.00B 4,671.00B 4,896.00B 3,299.00B 1,931.90B 1,606.00B 1,587.60B 5,812.20B 5,474.80B 5,177.50B 3,710.70B 9,150.10B 3,844.80B 2,808.70B
Other Long-Term Assets 42,185.40B 32,155.00B 24,160.00B 3,121.00B 2,650.00B 2,536.00B 2,379.00B 2,101.00B 3,526.50B 32,648.90B 35,355.90B 28,976.60B 22,291.10B 15,587.20B 7,780.90B 5,715.60B 5,781.80B 10,078.60B
Receivables 32,031.80B 38,007.10B 17,377.00B 4,819.10B 5,700.30B 9,225.50B 6,724.30B 3,908.50B 3,113.60B 4,008.90B 6,176.90B 5,261.50B 4,635.80B 2,736.60B 2,969.10B 5,877.30B 2,251.00B 1,336.30B
Inventory 10,202.40B 11,880.00B 8,398.00B 5,054.00B 5,658.00B 5,100.00B 4,601.00B 3,842.00B 3,058.00B 3,023.50B 3,259.40B 2,806.30B 2,761.60B 2,192.10B 2,042.70B 1,611.30B 1,298.80B 996.36B
Other Current Assets 12,183.80B 10,826.50B 9,743.50B 6,104.70B 3,899.60B 2,373.70B 1,817.40B 2,601.20B 6,148.70B 3,684.20B 932.25B 5,503.60B 3,522.30B 3,646.40B 3,081.60B 2,352.60B 2,480.90B 1,361.50B
Total Current Assets 68,615.10B 77,277.00B 51,696.00B 22,834.00B 23,364.00B 27,031.00B 23,224.00B 24,129.00B 20,113.30B 24,752.40B 28,509.10B 22,883.60B 19,037.30B 12,629.60B 12,117.80B 15,704.90B 15,774.10B 7,283.70B
Property-Plant & Equipment 141,229.10B 143,949.00B 126,522.00B 98,820.00B 93,729.00B 85,845.00B 82,668.00B 84,610.00B 89,074.10B 82,316.40B 66,455.30B 55,703.70B 45,474.20B 22,266.30B 27,937.90B 16,131.50B 11,280.90B 9,614.30B
Goodwill & Intangibles 19,321.00B 24,709.00B 20,476.00B 555.00B 483.00B 411.00B 380.00B 272.00B 388.05B 2,008.90B 2,468.40B 3,411.80B - 11,068.70B 2,603.60B 714.58B 53.77B 58.55B
Total Long-Term Assets 211,526.00B 229,093.00B 192,554.00B 116,583.00B 112,084.00B 99,210.00B 97,451.00B 97,178.00B 102,882.60B 117,428.90B 103,918.90B 90,996.00B 73,240.10B 56,139.70B 43,441.70B 32,997.50B 32,338.00B 34,854.00B
Total Assets 280,141.10B 306,370.00B 244,250.00B 139,417.00B 135,448.00B 126,241.00B 120,675.00B 121,307.00B 122,995.90B 142,181.30B 132,428.00B 113,879.60B 92,277.40B 68,769.40B 55,559.50B 48,702.40B 48,112.10B 42,137.70B
Account Payables 13,769.60B 15,034.70B 10,470.30B 6,491.90B 10,689.20B 5,243.60B 6,968.20B 6,854.40B 7,757.30B 8,799.00B 9,966.60B 5,149.40B 4,683.10B 1,762.50B 3,280.20B 1,708.60B 1,545.30B -
Deferred Revenue 1.19B 1,326.50B 1,196.70B 4,487.00B 5,289.00B 1,751.30B 4,395.00B 4,927.00B 4,849.30B 1,429.00B 1,481.80B 1,872.30B 1,695.20B -1,079.20B 1,154.40B 3,906.50B - -
Short-Term Debt 15,550.00B 22,198.60B 9,206.30B 4,923.30B 5,012.20B 4,020.00B 5,145.00B 4,126.00B 4,573.60B 1,789.30B 6,735.00B 2,239.10B 831.59B 1,079.20B 437.08B 410.68B - -
Other Current Liabilities 12,496.80B 11,918.10B 8,420.20B 5,623.20B 3,469.90B 6,810.00B 2,727.40B 3,276.00B 2,309.20B 2,304.50B 1,087.50B 7,168.90B 1,620.30B 3,611.70B 1,319.90B 673.97B 1,627.50B 1,944.70B
Total Current Liabilities 43,564.60B 56,782.00B 30,249.00B 18,282.00B 21,742.00B 17,825.00B 16,847.00B 16,387.00B 17,443.60B 20,388.40B 22,302.60B 23,133.70B 15,752.40B 10,042.60B 7,470.20B 6,699.80B 6,065.80B 3,982.40B
Long-Term Debt 90,265.50B 92,936.30B 85,854.60B 41,808.40B 33,227.00B 34,043.00B 38,403.00B 48,096.00B 48,649.70B 33,859.70B 21,491.10B 11,466.70B 7,970.00B 7,833.70B 8,383.70B 1,250.30B - -
Other Long-Term Liabilities 45,352.90B 25,691.10B 35,739.50B 24,104.00B 20,689.40B 14,330.20B 14,382.10B 10,915.10B 14,393.90B 15,191.40B 10,562.60B 9,776.10B 4,338.40B 9,078.90B 2,782.40B 2,173.00B 15,237.80B 13,475.40B
Total Long-Term Liabilities 135,618.40B 130,501.00B 120,249.00B 65,316.00B 53,362.00B 49,112.00B 54,047.00B 59,601.00B 60,320.60B 49,051.00B 34,432.40B 23,402.80B 19,583.50B 16,912.60B 14,578.00B 7,140.00B 15,237.80B 17,319.50B
Total Liabilities 179,888.60B 187,283.00B 150,498.00B 83,598.00B 75,104.00B 66,937.00B 70,894.00B 75,988.00B 77,764.20B 69,439.40B 56,735.00B 46,536.50B 35,335.90B 26,955.20B 22,048.20B 13,839.70B 21,303.60B 21,302.00B
Total Debt 105,815.50B 115,135.00B 95,061.00B 46,731.00B 38,239.00B 38,063.00B 43,548.00B 52,222.00B 53,223.30B 35,649.00B 22,198.60B 13,705.80B 8,801.60B 8,912.90B 8,820.80B 1,661.00B - -
Common Stock 25,040.10B 25,040.10B 25,040.10B 25,040.10B 25,040.10B 25,040.10B 25,040.10B 25,040.10B 25,040.10B 10,279.20B 10,279.20B 10,279.20B 10,279.20B 10,118.10B 10,117.80B 10,117.80B 10,113.30B 4,244.90B
Retained Earnings 38,519.80B 29,811.80B 14,859.70B 669.90B 12,334.70B 9,970.50B 5,210.30B -402.46B -7,763.90B 6,747.30B 12,590.10B 14,456.50B 15,125.90B 8,146.50B 5,132.10B 11,629.70B 5,179.80B 3,391.40B
Comprehensive Income 26,597.40B 24,695.40B 21,982.10B 17,582.20B 10,431.30B 13,519.70B 2,177.90B 10,781.60B 17,342.00B 17,963.40B 15,300.70B 12,292.70B 22,495.60B -22,932.40B -31,328.40B -22,198.70B 1,910.70B 2,994.70B
Shareholders Equity 75,706.60B 91,035.00B 71,733.00B 52,095.00B 56,412.00B 57,214.00B 47,899.00B 43,673.00B 43,356.70B 68,546.00B 71,119.20B 64,740.90B 54,688.90B 41,328.20B 32,570.00B 34,619.70B 26,808.50B 20,835.70B
Total Investments 10,651.40B 12,223.00B 11,292.00B 6,247.00B 8,224.00B 9,992.20B 7,864.20B 8,291.20B 4,430.80B 2,774.10B 4,603.30B 7,251.60B 7,006.70B 5,505.30B 4,249.20B 12,900.00B 9,799.30B 4,770.40B

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