Аналитика онлайн » AVAL

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Grupo Aval Acciones y Valores SA занимается предоставлением финансовых услуг и продуктов. Он работает в следующих сегментах: Банко-де-Богота, Банко-де-Оксиденте, Banco AV Villas, Banco Popular, Corficolombiana и другие. Сегмент Банко де Богота предлагает банковские услуги и продукты. Сегмент Banco de Occidente ориентирован на корпоративных клиентов, государственные и государственные структуры, а также розничных клиентов. Сегмент Banco AV Villas включает в себя кредиты общего назначения, кредиты на заработную плату, кредитные карты и традиционную линию ипотечных кредитов. Сегмент Banco Popular предоставляет финансовые решения государственным органам. Corficolombiana состоит из инвестиций в акционерный капитал, инвестиционного банкинга, казначейских операций и финансовых услуг. Компания была основана Луисом Карлосом Сармьенто Ангуло 7 января 1994 года и имеет штаб-квартиру в Боготе, Колумбия.

General
Code AVAL
Type Common Stock
Name Grupo Aval
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004T0ZMF6
ISIN US40053W1018
LEI 549300BBUKBHWLSUZM17
PrimaryTicker AVAL.US
CUSIP 40053W101
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-09-23
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory ADR
IsDelisted Нет
Address Carrera 13 No. 26A ? 47, Bogotá, Colombia
Phone 57 601 743 3222
WebURL https://www.grupoaval.com
FullTimeEmployees 77043
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2793666304
MarketCapitalizationMln 2793.6663
PERatio 12.6111
PEGRatio 0
WallStreetTargetPrice 2.85
BookValue 5.16
DividendShare 43.2
DividendYield 0.0907
EarningsShare 0.18
EPSEstimateCurrentYear 0.22
EPSEstimateNextYear 0.35
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0273
OperatingMarginTTM 0.2355
ReturnOnAssetsTTM 0.0072
ReturnOnEquityTTM 0.0683
RevenueTTM 11914390274048
RevenuePerShareTTM 10035.22
QuarterlyRevenueGrowthYOY -0.268
GrossProfitTTM 13606504000000
DilutedEpsTTM 0.18
QuarterlyEarningsGrowthYOY -0.841

Financials / Income Statement / quarterly / net Income

1 291.7B
2021-12-31
1 291.7B
2022-03-31
1 386.1B
2022-06-30
929.8B
2022-09-30
502B
2022-12-31
502B
2023-03-31
166.2B
2023-06-30
64.8B
2023-09-30

Financials / Income Statement / quarterly / ebitda

3 522.8B
2021-12-31
3 522.8B
2022-03-31
3 712.9B
2022-06-30
4 412.4B
2022-09-30
4 741.7B
2022-12-31
4 741.7B
2023-03-31
688.6B
2023-06-30
405.7B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6 192.2B
2021-12-31
6 192.2B
2022-03-31
4 175.5B
2022-06-30
3 952.7B
2022-09-30
3 879.2B
2022-12-31
3 879.2B
2023-03-31
3 937.1B
2023-06-30
3 706.4B
2023-09-30

Earnings / History / epsActual

0.3545
2022-03-31
0.1329
2022-06-30
0.0686
2022-09-30
-0.0632
2022-12-31
0.08
2023-03-31
0.03
2023-06-30
0.0132
2023-09-30
0
2023-12-31
Valuation
TrailingPE 12.6111
ForwardPE 0
PriceSalesTTM 0.0002
PriceBookMRQ 0.6639
EnterpriseValue 52928635207680
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1187180032
SharesFloat 3519495411
PercentInsiders 0
PercentInstitutions 0.721
Technicals
Beta 0.705
52WeekHigh 2.5883
52WeekLow 1.8913
50DayMA 2.2555
200DayMA 2.3586
SharesShort 43103
SharesShortPriorMonth 45044
ShortRatio 1.89
ShortPercent 0.0048
Financials
Balance_Sheet
currency_symbol COP
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol COP
totalAssets 298732500000000.00
intangibleAssets 15833800000000.00
totalLiab 73920200000000.00
totalStockholderEquity 16381600000000.00
goodWill 2210700000000.00
otherAssets 159492900000000.00
cash 18382300000000.00
netDebt 50097100000000.00
shortLongTermDebtTotal 68479400000000.00
totalCurrentAssets 69174300000000.00
longTermInvestments 46164900000000.00
shortTermInvestments 23927000000000.00
netReceivables 26865000000000.00
longTermDebt 68479400000000.00
nonCurrrentAssetsOther -70065300000000.00
nonCurrentAssetsTotal 70065300000000.00
nonCurrentLiabilitiesTotal 73920200000000.00
liabilitiesAndStockholdersEquity 298732500000000.00
cashAndShortTermInvestments 42309300000000.00
propertyPlantAndEquipmentGross 5855900000000.00
propertyPlantAndEquipmentNet 5855900000000.00
netInvestedCapital 84861000000000.00
commonStockSharesOutstanding 1187173788.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol COP
totalAssets 298061600000000.00
intangibleAssets 15734900000000.00
otherCurrentAssets 117544000000.00
totalLiab 72381900000000.00
totalStockholderEquity 16465400000000.00
otherCurrentLiab 5576624000000.00
commonStock 23744000000.00
retainedEarnings 7584503000000.00
otherLiab 12685783000000.00
goodWill 2215200000000.00
otherAssets 159942500000000.00
cash 19195700000000.00
totalCurrentLiabilities 187689875000000.00
netDebt 47728300000000.00
shortLongTermDebtTotal 66924000000000.00
otherStockholderEquity -714174000000.00
propertyPlantEquipment 7113576000000.00
totalCurrentAssets 68849800000000.00
longTermInvestments 45383100000000.00
netTangibleAssets -1484656000000.00
shortTermInvestments 23089900000000.00
netReceivables 26564200000000.00
longTermDebt 66924000000000.00
accountsPayable 180244522000000.00
nonCurrrentAssetsOther -69269300000000.00
nonCurrentAssetsTotal 69269300000000.00
nonCurrentLiabilitiesTotal 72381900000000.00
liabilitiesAndStockholdersEquity 298061600000000.00
cashAndShortTermInvestments 42285600000000.00
propertyPlantAndEquipmentGross 5936100000000.00
propertyPlantAndEquipmentNet 5936100000000.00
netInvestedCapital 83389400000000.00
commonStockSharesOutstanding 1187173788.00
2023-03-31
date 2023-03-31
filing_date 2023-04-14
currency_symbol COP
totalAssets 295591200000000.00
intangibleAssets 15282900000000.00
totalLiab 264769500000000.00
totalStockholderEquity 16467000000000.00
otherCurrentLiab -2803735997043.30
commonStock 23744000000.00
retainedEarnings 8018417000000.00
goodWill 2248200000000.00
otherAssets 160967800000000.00
cash 17032900000000.00
totalCurrentLiabilities 2956.70
netDebt 55083900000000.00
shortLongTermDebtTotal 72116800000000.00
otherStockholderEquity 9571404000000.00
totalCurrentAssets 66134700000000.00
longTermInvestments 44409100000000.00
shortTermInvestments 23938500000000.00
netReceivables 25163300000000.00
longTermDebt 62778900000000.00
accountsPayable 2803736000000.00
accumulatedOtherComprehensiveIncome -1146565000000.00
nonCurrrentAssetsOther -68488700000000.00
nonCurrentAssetsTotal 68488700000000.00
nonCurrentLiabilitiesTotal 225726.30
liabilitiesAndStockholdersEquity 295591200000000.00
cashAndShortTermInvestments 40971400000000.00
propertyPlantAndEquipmentGross 5955000000000.00
propertyPlantAndEquipmentNet 6059800000000.00
netInvestedCapital 79009200000000.00
commonStockSharesOutstanding 1187173788.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol COP
totalAssets 295591200000000.00
intangibleAssets 15282900000000.00
otherCurrentAssets 12444770000000.00
totalLiab 264769500000000.00
totalStockholderEquity 16467000000000.00
otherCurrentLiab -2803735997043.30
commonStock 23744000000.00
capitalStock 23744000000.00
retainedEarnings 8018417000000.00
otherLiab 11387814000000.00
goodWill 2248200000000.00
otherAssets 160967800000000.00
cash 17032900000000.00
totalCurrentLiabilities 2956.70
netDebt 55083900000000.00
shortLongTermDebtTotal 72116800000000.00
otherStockholderEquity 9571404000000.00
propertyPlantEquipment 6141848000000.00
totalCurrentAssets 66134700000000.00
longTermInvestments 44897800000000.00
netTangibleAssets -17217127000000.00
shortTermInvestments 23938500000000.00
netReceivables 25163300000000.00
longTermDebt 72116800000000.00
inventory 68001000000.00
accountsPayable 2803736000000.00
accumulatedOtherComprehensiveIncome -1146565000000.00
nonCurrrentAssetsOther -68488700000000.00
nonCurrentAssetsTotal 68488700000000.00
nonCurrentLiabilitiesTotal 225726.30
liabilitiesAndStockholdersEquity 295591200000000.00
cashAndShortTermInvestments 40971400000000.00
propertyPlantAndEquipmentGross 6059800000000.00
propertyPlantAndEquipmentNet 6059800000000.00
netInvestedCapital 88583800000000.00
commonStockSharesOutstanding 1187173788.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol COP
totalAssets 285896200000000.00
intangibleAssets 14538200000000.00
otherCurrentAssets 137600000000.00
totalLiab 254758100000000.00
totalStockholderEquity 16766500000000.00
otherCurrentLiab 189500000000.00
commonStock 16766500000000.00
retainedEarnings 8350947000000.00
otherLiab 15414300000000.00
goodWill 2250900000000.00
otherAssets 151398300000000.00
cash 18013900000000.00
totalCurrentLiabilities 180290400000000.00
netDebt 52306500000000.00
shortLongTermDebtTotal 70320400000000.00
otherStockholderEquity 16766500000000.00
propertyPlantEquipment 6016300000000.00
totalCurrentAssets 64624400000000.00
longTermInvestments 47068100000000.00
netTangibleAssets -22600000000.00
shortTermInvestments 22990100000000.00
netReceivables 23620400000000.00
longTermDebt 70320400000000.00
accountsPayable 166533200000000.00
nonCurrrentAssetsOther -69873500000000.00
nonCurrentAssetsTotal 69873500000000.00
nonCurrentLiabilitiesTotal 254758100000000.00
liabilitiesAndStockholdersEquity 285896200000000.00
cashAndShortTermInvestments 41004000000000.00
propertyPlantAndEquipmentGross 6016300000000.00
propertyPlantAndEquipmentNet 6016300000000.00
netInvestedCapital 87086900000000.00
commonStockSharesOutstanding 1187173788.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol COP
totalAssets 276111000000000.00
intangibleAssets 13801400000000.00
otherCurrentAssets 144900000000.00
totalLiab 245961400000000.00
totalStockholderEquity 16420000000000.00
otherCurrentLiab 109000000000.00
commonStock 16420000000000.00
retainedEarnings 7944227000000.00
otherLiab 15269900000000.00
goodWill 2234900000000.00
otherAssets 141852400000000.00
cash 21441100000000.00
totalCurrentLiabilities 172537800000000.00
netDebt 47212500000000.00
shortLongTermDebtTotal 68653600000000.00
otherStockholderEquity 16420000000000.00
propertyPlantEquipment 5952800000000.00
totalCurrentAssets 66694800000000.00
longTermInvestments 45574700000000.00
netTangibleAssets 383700000000.00
shortTermInvestments 23108500000000.00
netReceivables 22145200000000.00
longTermDebt 68653600000000.00
accountsPayable 160029300000000.00
nonCurrrentAssetsOther -67563800000000.00
nonCurrentAssetsTotal 67563800000000.00
nonCurrentLiabilitiesTotal 245961400000000.00
liabilitiesAndStockholdersEquity 276111000000000.00
cashAndShortTermInvestments 44549600000000.00
propertyPlantAndEquipmentNet 5952800000000.00
netInvestedCapital 85073600000000.00
commonStockSharesOutstanding 1138960867.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol COP
totalAssets 366903900000000.00
intangibleAssets 12984100000000.00
otherCurrentAssets 147250000000.00
totalLiab 327432200000000.00
totalStockholderEquity 23013700000000.00
otherCurrentLiab -4034361000000.00
commonStock 22281000000.00
retainedEarnings 13383391000000.00
otherLiab 5531640000000.00
goodWill 8486600000000.00
otherAssets 187285841000000.00
cash 36642800000000.00
totalCurrentLiabilities 4034361000000.00
netDebt 36639500000000.00
shortTermDebt 806066000000.00
shortLongTermDebtTotal 73282300000000.00
otherStockholderEquity 8490799000000.00
propertyPlantEquipment 6002027000000.00
totalCurrentAssets 94393646000000.00
longTermInvestments 44409200000000.00
netTangibleAssets -2318631000000.00
shortTermInvestments 38900000000000.00
netReceivables 19869600000000.00
longTermDebt 62778900000000.00
accountsPayable 3228295000000.00
accumulatedOtherComprehensiveIncome 1117182000000.00
nonCurrrentAssetsOther -85224413000000.00
nonCurrentAssetsTotal 85224413000000.00
nonCurrentLiabilitiesTotal 4034361000000.00
liabilitiesAndStockholdersEquity 366903900000000.00
cashAndShortTermInvestments 74524033000000.00
propertyPlantAndEquipmentNet 8054600000000.00
netInvestedCapital 79009200000000.00
commonStockSharesOutstanding 1114050858.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol COP
totalAssets 366903900000000.00
intangibleAssets 12984100000000.00
otherCurrentAssets 208400000000.00
totalLiab 327432200000000.00
totalStockholderEquity 23013700000000.00
otherCurrentLiab -4034361000000.00
commonStock 22281000000.00
capitalStock 22281000000.00
retainedEarnings 13383391000000.00
otherLiab 18191500000000.00
goodWill 8486600000000.00
otherAssets 187285841000000.00
cash 36642800000000.00
totalCurrentLiabilities 4034361000000.00
netDebt 36639500000000.00
shortTermDebt 806066000000.00
shortLongTermDebt 806066000000.00
shortLongTermDebtTotal 73282300000000.00
otherStockholderEquity 8490799000000.00
propertyPlantEquipment 8054600000000.00
totalCurrentAssets 94393646000000.00
longTermInvestments 55661100000000.00
netTangibleAssets 1543000000000.00
shortTermInvestments 38900000000000.00
netReceivables 19869600000000.00
longTermDebt 73282300000000.00
inventory 177742000000.00
accountsPayable 3228295000000.00
accumulatedOtherComprehensiveIncome 1117182000000.00
nonCurrrentAssetsOther -85224413000000.00
nonCurrentAssetsTotal 85224413000000.00
nonCurrentLiabilitiesTotal 4034361000000.00
liabilitiesAndStockholdersEquity 366903900000000.00
cashAndShortTermInvestments 74524033000000.00
propertyPlantAndEquipmentNet 8054600000000.00
netInvestedCapital 96296000000000.00
commonStockSharesOutstanding 1114050858.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol COP
totalAssets 351705200000000.00
intangibleAssets 12249300000000.00
otherCurrentAssets 177577100000000.00
totalLiab 313304400000000.00
totalStockholderEquity 22338800000000.00
otherCurrentLiab 7097224000000.00
commonStock 22281000000.00
retainedEarnings 12626123000000.00
otherLiab 5436040000000.00
goodWill 8325200000000.00
otherAssets 177577100000000.00
cash 35892400000000.00
totalCurrentLiabilities 257764184000000.00
netDebt 34497400000000.00
shortLongTermDebtTotal 70389800000000.00
otherStockholderEquity 22338800000000.00
propertyPlantEquipment 7910074000000.00
totalCurrentAssets 91612700000000.00
longTermInvestments 54044800000000.00
netTangibleAssets -1401327000000.00
shortTermInvestments 37215200000000.00
netReceivables 18505100000000.00
longTermDebt 70389800000000.00
accountsPayable 228075810000000.00
nonCurrrentAssetsOther -82515400000000.00
nonCurrentAssetsTotal 82515400000000.00
nonCurrentLiabilitiesTotal 313304400000000.00
liabilitiesAndStockholdersEquity 351705200000000.00
cashAndShortTermInvestments 73107600000000.00
propertyPlantAndEquipmentNet 7896100000000.00
netInvestedCapital 92728600000000.00
commonStockSharesOutstanding 1114050858.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol COP
totalAssets 344251800000000.00
intangibleAssets 11775500000000.00
otherCurrentAssets 172798900000000.00
totalLiab 307302400000000.00
totalStockholderEquity 21455500000000.00
otherCurrentLiab 7169871000000.00
commonStock 22281000000.00
retainedEarnings 11838955000000.00
otherLiab 5335051000000.00
goodWill 8221900000000.00
otherAssets 172798900000000.00
cash 35613600000000.00
totalCurrentLiabilities 249212597000000.00
netDebt 28268300000000.00
shortLongTermDebtTotal 63881900000000.00
otherStockholderEquity 21455500000000.00
propertyPlantEquipment 7921212000000.00
totalCurrentAssets 89916300000000.00
longTermInvestments 53628400000000.00
netTangibleAssets -1644378000000.00
shortTermInvestments 36153300000000.00
netReceivables 18149400000000.00
longTermDebt 63881900000000.00
accountsPayable 228613340000000.00
nonCurrrentAssetsOther -81536600000000.00
nonCurrentAssetsTotal 81536600000000.00
nonCurrentLiabilitiesTotal 307302400000000.00
liabilitiesAndStockholdersEquity 344251800000000.00
cashAndShortTermInvestments 71766900000000.00
propertyPlantAndEquipmentGross 7910800000000.00
propertyPlantAndEquipmentNet 7910800000000.00
netInvestedCapital 85337400000000.00
commonStockSharesOutstanding 1114050858.00
2021-03-31
date 2021-03-31
filing_date 2021-04-12
currency_symbol COP
totalAssets 322895900000000.00
intangibleAssets 10811300000000.00
otherCurrentAssets 168972338000000.00
totalLiab 287456300000000.00
totalStockholderEquity 20657300000000.00
otherCurrentLiab -2988933000000.00
commonStock 22281000000.00
retainedEarnings 11302134000000.00
otherLiab 5609306000000.00
goodWill 7713800000000.00
otherAssets 168981381000000.00
cash 34025500000000.00
totalCurrentLiabilities 2988933000000.00
netDebt 24599200000000.00
shortTermDebt 864499000000.00
shortLongTermDebtTotal 58624700000000.00
otherStockholderEquity 8470870000000.00
propertyPlantEquipment 8064062000000.00
totalCurrentAssets 80359719000000.00
longTermInvestments 52318600000000.00
netTangibleAssets -2019278000000.00
shortTermInvestments 30481400000000.00
netReceivables 15932500000000.00
longTermDebt 62093000000000.00
accountsPayable 2124434000000.00
accumulatedOtherComprehensiveIncome 862013000000.00
commonStockTotalEquity 22281000000.00
nonCurrrentAssetsOther -73554800000000.00
nonCurrentAssetsTotal 73554800000000.00
nonCurrentLiabilitiesTotal 62387800000000.00
liabilitiesAndStockholdersEquity 322895900000000.00
cashAndShortTermInvestments 64427219000000.00
propertyPlantAndEquipmentGross 8033800000000.00
propertyPlantAndEquipmentNet 8033800000000.00
netInvestedCapital 82469000000000.00
commonStockSharesOutstanding 1114050858.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol COP
totalAssets 322895900000000.00
intangibleAssets 10811300000000.00
otherCurrentAssets 240400000000.00
totalLiab 287456300000000.00
totalStockholderEquity 35439557000000.00
otherCurrentLiab 406200000000.00
commonStock 20657300000000.00
retainedEarnings 11302134000000.00
otherLiab 15074600000000.00
goodWill 7713800000000.00
otherAssets 197852600000000.00
cash 34025500000000.00
totalCurrentLiabilities 220936600000000.00
netDebt 25463699000000.00
shortTermDebt 864499000000.00
shortLongTermDebt 864499000000.00
shortLongTermDebtTotal 59489199000000.00
otherStockholderEquity 24115142000000.00
propertyPlantEquipment 8033800000000.00
totalCurrentAssets 61393400000000.00
longTermInvestments 48129942000000.00
netTangibleAssets 2132200000000.00
shortTermInvestments 30481400000000.00
netReceivables 15932500000000.00
longTermDebt 58624766000000.00
inventory 178357000000.00
accountsPayable 211841600000000.00
accumulatedOtherComprehensiveIncome 862013000000.00
commonStockTotalEquity 22281000000.00
nonCurrrentAssetsOther 187947582000000.00
nonCurrentAssetsTotal 261502500000000.00
liabilitiesAndStockholdersEquity 322895857000000.00
propertyPlantAndEquipmentGross 8033800000000.00
netInvestedCapital 79282000000000.00
commonStockSharesOutstanding 1114354839.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol COP
totalAssets 333865100000000.00
intangibleAssets 9989800000000.00
otherCurrentAssets 176723300000000.00
totalLiab 298439800000000.00
totalStockholderEquity 20812700000000.00
otherCurrentLiab 227438300000000.00
commonStock 22281000000.00
retainedEarnings 10670496000000.00
otherLiab 5631511000000.00
goodWill 8405500000000.00
otherAssets 176723300000000.00
cash 39012400000000.00
totalCurrentLiabilities 227438300000000.00
netDebt 26399400000000.00
shortLongTermDebtTotal 65411800000000.00
otherStockholderEquity 20812700000000.00
propertyPlantEquipment 8353586000000.00
totalCurrentAssets 84306400000000.00
longTermInvestments 46096500000000.00
netTangibleAssets -481266000000.00
shortTermInvestments 30276500000000.00
netReceivables 15017500000000.00
longTermDebt 65411800000000.00
accountsPayable 219173377000000.00
nonCurrrentAssetsOther -72835400000000.00
nonCurrentAssetsTotal 72835400000000.00
nonCurrentLiabilitiesTotal 298439800000000.00
liabilitiesAndStockholdersEquity 333865100000000.00
cashAndShortTermInvestments 69288900000000.00
propertyPlantAndEquipmentGross 8343600000000.00
propertyPlantAndEquipmentNet 8343600000000.00
netInvestedCapital 86224500000000.00
commonStockSharesOutstanding 1114050858.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol COP
totalAssets 332963500000000.00
intangibleAssets 9620400000000.00
otherCurrentAssets 179384700000000.00
totalLiab 298802700000000.00
totalStockholderEquity 19939800000000.00
otherCurrentLiab 6068220000000.00
commonStock 22281000000.00
retainedEarnings 9977587000000.00
otherLiab 5741731000000.00
goodWill 8236500000000.00
otherAssets 179384700000000.00
cash 40109200000000.00
totalCurrentLiabilities 234924554000000.00
netDebt 30397900000000.00
shortLongTermDebtTotal 70507100000000.00
otherStockholderEquity 19939800000000.00
propertyPlantEquipment 8406495000000.00
totalCurrentAssets 83186300000000.00
longTermInvestments 44137600000000.00
netTangibleAssets -756051000000.00
shortTermInvestments 28386000000000.00
netReceivables 14691100000000.00
longTermDebt 70507100000000.00
accountsPayable 213912923000000.00
nonCurrrentAssetsOther -70392500000000.00
nonCurrentAssetsTotal 70392500000000.00
nonCurrentLiabilitiesTotal 298802700000000.00
liabilitiesAndStockholdersEquity 332963500000000.00
cashAndShortTermInvestments 68495200000000.00
propertyPlantAndEquipmentNet 8398000000000.00
netInvestedCapital 90446900000000.00
commonStockSharesOutstanding 1114050858.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol
totalAssets 278832600000000.00
intangibleAssets 8728000000000.00
earningAssets 41399800000000.00
otherCurrentAssets 654000000.00
totalLiab 245484300000000.00
totalStockholderEquity 19850600000000.00
otherCurrentLiab 297946000000.00
commonStock 22281000000.00
retainedEarnings 10289073000000.00
otherLiab 5570187000000.00
goodWill 7348600000000.00
otherAssets 256426977000000.00
cash 30117200000000.00
totalCurrentLiabilities 766244000000.00
currentDeferredRevenue -2199076000000.00
netDebt 24727400000000.00
shortTermDebt 789680000000.00
shortLongTermDebtTotal 54844600000000.00
otherStockholderEquity 8445766000000.00
propertyPlantEquipment 8277788000000.00
totalCurrentAssets 380260000000.00
longTermInvestments 38587600000000.00
netTangibleAssets -1221126000000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol
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2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol
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2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol
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cash 21913100000000.00
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liabilitiesAndStockholdersEquity 216371400000000.00
cashAndShortTermInvestments 39612000000000.00
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propertyPlantAndEquipmentNet 5993300000000.00
commonStockSharesOutstanding 1114050858.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol
totalAssets 215686200000000.00
intangibleAssets 3103400000000.00
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totalLiab 191904800000000.00
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cash 21004500000000.00
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liabilitiesAndStockholdersEquity 215686200000000.00
cashAndShortTermInvestments 41262100000000.00
propertyPlantAndEquipmentNet 5903200000000.00
commonStockSharesOutstanding 1114050858.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol
totalAssets 218030300000000.00
intangibleAssets 3003593000000.00
otherCurrentAssets 123447400000000.00
totalLiab 195124100000000.00
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otherCurrentLiab -2038667300000.00
commonStock 22281000000.00
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goodWill 7055975000000.00
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cash 22285000000000.00
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propertyPlantEquipment 2189790000.00
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netReceivables 6038400000000.00
longTermDebt 11669397000.00
inventory 51513000.00
accountsPayable 1255320000000.00
accumulatedOtherComprehensiveIncome 538129000000.00
nonCurrrentAssetsOther -46082487200000.00
nonCurrentAssetsTotal 7012800000.00
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liabilitiesAndStockholdersEquity 218030300000000.00
cashAndShortTermInvestments 41969922000000.00
propertyPlantAndEquipmentGross 5774600000000.00
propertyPlantAndEquipmentNet 6514000000000.00
commonStockSharesOutstanding 1114050858.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol
totalAssets 218030300000000.00
intangibleAssets 3003593000000.00
otherCurrentAssets 125664539000000.00
totalLiab 195124100000000.00
totalStockholderEquity 14428400000000.00
deferredLongTermLiab 385100000.00
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commonStock 22281000000.00
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cash 22285000000000.00
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netTangibleAssets 4465189000000.00
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netReceivables 6038400000000.00
longTermDebt 12024373000.00
inventory 63414000.00
accountsPayable 1255320000000.00
accumulatedOtherComprehensiveIncome 538129000000.00
commonStockTotalEquity 22281000000.00
nonCurrrentAssetsOther -46082487200000.00
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liabilitiesAndStockholdersEquity 218030300000000.00
cashAndShortTermInvestments 41969922000000.00
propertyPlantAndEquipmentGross 5735590000000.00
propertyPlantAndEquipmentNet 6514000000000.00
commonStockSharesOutstanding 1114050858.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol
totalAssets 210564000000000.00
intangibleAssets 9573900000000.00
otherCurrentAssets 118670900000000.00
totalLiab 189594000000000.00
totalStockholderEquity 13160800000000.00
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cash 18716000000000.00
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netDebt 28913700000000.00
shortTermDebt 11765800000000.00
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otherStockholderEquity 13160800000000.00
propertyPlantEquipment 2059746000.00
totalCurrentAssets 44973800000000.00
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netReceivables 5889700000000.00
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inventory 80074000.00
accountsPayable 42277237000.00
nonCurrrentAssetsOther -46919300000000.00
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liabilitiesAndStockholdersEquity 210564000000000.00
cashAndShortTermInvestments 39084100000000.00
propertyPlantAndEquipmentGross 6289300000000.00
propertyPlantAndEquipmentNet 6289300000000.00
commonStockSharesOutstanding 1114050858.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol
totalAssets 194789100000000.00
intangibleAssets 8452400000000.00
otherCurrentAssets 105893700000000.00
totalLiab 173309900000000.00
totalStockholderEquity 13720500000000.00
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cash 18271800000000.00
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propertyPlantEquipment 2316971000.00
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accountsPayable 48002896000.00
nonCurrrentAssetsOther -43352300000000.00
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liabilitiesAndStockholdersEquity 194789100000000.00
cashAndShortTermInvestments 39069900000000.00
propertyPlantAndEquipmentNet 5944000000000.00
commonStockSharesOutstanding 1114050858.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol
totalAssets 177614700000000.00
intangibleAssets 2324306000.00
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totalLiab 155149900000000.00
totalStockholderEquity 15096600000000.00
otherCurrentLiab -8047515400000.00
commonStock 8527000000000.00
retainedEarnings 4817300000000.00
otherLiab 3998298000.00
goodWill 5626700000000.00
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cash 18693400000000.00
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otherStockholderEquity -6906000000.00
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netReceivables 2939800000000.00
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inventory 55983000.00
accountsPayable 3459200000000.00
accumulatedOtherComprehensiveIncome 1752300000000.00
commonStockTotalEquity 8527000000000.00
nonCurrrentAssetsOther -36490296900000.00
nonCurrentAssetsTotal 3303100000.00
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liabilitiesAndStockholdersEquity 177614700000000.00
cashAndShortTermInvestments 39176717000000.00
propertyPlantAndEquipmentGross 2334400000000.00
propertyPlantAndEquipmentNet 2276000000000.00
commonStockSharesOutstanding 1113918008.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol
totalAssets 177614700000000.00
intangibleAssets 2394158000.00
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totalLiab 155149900000000.00
totalStockholderEquity 15096600000000.00
deferredLongTermLiab 494000000.00
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commonStock 8527000000000.00
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goodWill 5626700000000.00
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cash 18693400000000.00
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accountsPayable 3459200000000.00
accumulatedOtherComprehensiveIncome 1752300000000.00
commonStockTotalEquity 15375000000.00
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nonCurrentAssetsTotal 3303100000.00
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liabilitiesAndStockholdersEquity 177614700000000.00
cashAndShortTermInvestments 39176717000000.00
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propertyPlantAndEquipmentNet 2276000000000.00
commonStockSharesOutstanding 1113918008.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol
totalAssets 162846704000000.00
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totalLiab 154378177000000.00
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commonStock 22037000000.00
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otherLiab 4203315000.00
goodWill 2522029000.00
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cash 21372452000000.00
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accountsPayable 780979000000.00
accumulatedOtherComprehensiveIncome 4752624000000.00
commonStockTotalEquity 22037000000.00
nonCurrrentAssetsOther -28144924000000.00
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nonCurrentLiabilitiesTotal 30380499000000.00
liabilitiesAndStockholdersEquity 162846704000000.00
cashAndShortTermInvestments 21423205000000.00
propertyPlantAndEquipmentGross 537000000.00
propertyPlantAndEquipmentNet 537000000.00
commonStockSharesOutstanding 1025661165.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol
totalAssets 168487634000000.00
intangibleAssets 2586220000.00
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totalLiab 149299479000000.00
totalStockholderEquity 12508050000000.00
otherCurrentLiab -6289801000000.00
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goodWill 4860354000000.00
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propertyPlantEquipment 1338604000.00
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liabilitiesAndStockholdersEquity 168487634000000.00
cashAndShortTermInvestments 17168305000000.00
propertyPlantAndEquipmentNet 2081220000000.00
commonStockSharesOutstanding 1101828635.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol
totalAssets 155858196000000.00
intangibleAssets 1971180000000.00
otherCurrentAssets 105295100000000.00
totalLiab 139018758000000.00
totalStockholderEquity 10264062000000.00
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commonStock 20178000000.00
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goodWill 5130546000000.00
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cash 14599348000000.00
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propertyPlantEquipment 1294896000.00
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liabilitiesAndStockholdersEquity 155858196000000.00
cashAndShortTermInvestments 29415001000000.00
propertyPlantAndEquipmentGross 2109900000000.00
propertyPlantAndEquipmentNet 4946745000000.00
commonStockSharesOutstanding 1018709762.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol
totalAssets 155858196000000.00
intangibleAssets 1971180000000.00
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totalLiab 139018758000000.00
totalStockholderEquity 10264062000000.00
deferredLongTermLiab 2028194000000.00
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commonStock 20178000000.00
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cash 14599348000000.00
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inventory 316719000.00
accountsPayable 534739000000.00
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commonStockTotalEquity 20178000000.00
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liabilitiesAndStockholdersEquity 155858196000000.00
cashAndShortTermInvestments 29415001000000.00
propertyPlantAndEquipmentGross 4946745000000.00
propertyPlantAndEquipmentNet 4946745000000.00
commonStockSharesOutstanding 1018709762.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol
totalAssets 139715800000000.00
intangibleAssets 1958159000.00
otherCurrentAssets 77225900000000.00
totalLiab 124630300000000.00
totalStockholderEquity 9153700000000.00
otherCurrentLiab -3552400000000.00
commonStock 18600000000.00
retainedEarnings 4002600000000.00
otherLiab 3924959000.00
goodWill 3739800000000.00
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cash 11356000000000.00
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propertyPlantEquipment 1222030000.00
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inventory 41941000.00
accountsPayable 3552400000000.00
commonStockTotalEquity 18600000000.00
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liabilitiesAndStockholdersEquity 139715800000000.00
cashAndShortTermInvestments 27202900000000.00
propertyPlantAndEquipmentGross 1955100000000.00
propertyPlantAndEquipmentNet 1955100000000.00
commonStockSharesOutstanding 927588323.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol
totalAssets 138478700000000.00
intangibleAssets 1963962000.00
totalLiab 123912200000000.00
totalStockholderEquity 8953000000000.00
commonStock 9637000.00
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goodWill 3790700000000.00
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cash 14922000000000.00
netDebt -14922000000000.00
otherStockholderEquity 4869400000000.00
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longTermDebt 11457574000.00
inventory 43365000.00
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nonCurrrentAssetsOther -28794100000000.00
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liabilitiesAndStockholdersEquity 138478700000000.00
cashAndShortTermInvestments 14922000000000.00
commonStockSharesOutstanding 927588322.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol
totalAssets 127662957000000.00
intangibleAssets 1576523000.00
otherCurrentAssets 72150600000000.00
totalLiab 118579854000000.00
totalStockholderEquity 9083103000000.00
otherCurrentLiab -1520479000000.00
commonStock 18551000000.00
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commonStockTotalEquity 3691200000000.00
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liabilitiesAndStockholdersEquity 127662957000000.00
cashAndShortTermInvestments 27077684000000.00
propertyPlantAndEquipmentGross 1841100000000.00
propertyPlantAndEquipmentNet 1794937000000.00
commonStockSharesOutstanding 927588322.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol
totalAssets 127662957000000.00
intangibleAssets 1620244000.00
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totalLiab 118579854000000.00
totalStockholderEquity 9083103000000.00
otherCurrentLiab -1520479000000.00
commonStock 18551000000.00
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cash 13398878000000.00
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inventory 326851000.00
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commonStockTotalEquity 18551000000.00
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liabilitiesAndStockholdersEquity 127662957000000.00
cashAndShortTermInvestments 27077684000000.00
propertyPlantAndEquipmentGross 1794937000000.00
propertyPlantAndEquipmentNet 1794937000000.00
commonStockSharesOutstanding 927588322.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol
totalAssets 119952200000000.00
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retainedEarnings 3232600000000.00
goodWill 2892000000000.00
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cash 14995600000000.00
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liabilitiesAndStockholdersEquity 119952200000000.00
cashAndShortTermInvestments 14995600000000.00
commonStockSharesOutstanding 927580051.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 111501867000000.00
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totalLiab 98415712000000.00
totalStockholderEquity 8159126000000.00
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commonStock 13806000000.00
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propertyPlantAndEquipmentGross 1851200000000.00
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commonStockSharesOutstanding 927588322.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol
totalAssets 111501867000000.00
intangibleAssets 1612000000.00
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totalLiab 98415712000000.00
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goodWill 3110745000000.00
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cash 11698587000000.00
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liabilitiesAndStockholdersEquity 111501867000000.00
cashAndShortTermInvestments 11698587000000.00
propertyPlantAndEquipmentGross 2084558000000.00
propertyPlantAndEquipmentNet 2084558000000.00
commonStockSharesOutstanding 927588322.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
totalAssets 50318800000.00
totalLiab 47939200000.00
totalStockholderEquity 2379600000.00
commonStock 7300000.00
goodWill 1538800000.00
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liabilitiesAndStockholdersEquity 50318800000.00
cashAndShortTermInvestments 5058900000.00
propertyPlantAndEquipmentNet 858800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-14
currency_symbol COP
totalAssets 295591200000000.00
intangibleAssets 15282900000000.00
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totalLiab 264769500000000.00
totalStockholderEquity 16467000000000.00
otherCurrentLiab -2800102100000.00
commonStock 23744000000.00
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retainedEarnings 8018400000.00
otherLiab 11387814000000.00
goodWill 2248200000000.00
otherAssets 160967800000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-21
currency_symbol COP
totalAssets 366903900000000.00
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totalLiab 327432200000000.00
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commonStockSharesOutstanding 788024840.00
2020-12-31
date 2020-12-31
filing_date 2021-04-12
currency_symbol COP
totalAssets 322895900000000.00
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cashAndShortTermInvestments 64506900000000.00
propertyPlantAndEquipmentGross 8033800000000.00
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netInvestedCapital 79282000000000.00
commonStockSharesOutstanding 788024840.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol COP
totalAssets 278832600000000.00
intangibleAssets 8728000000000.00
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otherCurrentAssets 654000000.00
totalLiab 245484300000000.00
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deferredLongTermLiab 0.00
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commonStock 22281000000.00
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cash 30117200000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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liabilitiesAndStockholdersEquity 278832600000000.00
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propertyPlantAndEquipmentGross 7916988000000.00
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accumulatedDepreciation 0.00
netInvestedCapital 75484823000000.00
commonStockSharesOutstanding 757900241.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol COP
totalAssets 259675200000000.00
intangibleAssets 6548400000000.00
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otherCurrentAssets 2060000000.00
totalLiab 230120900000000.00
totalStockholderEquity 17789700000000.00
deferredLongTermLiab 0.00
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commonStock 22281000000.00
capitalStock 22281000000.00
retainedEarnings 8598319000000.00
otherLiab 6498631000000.00
goodWill 7318600000000.00
otherAssets 144393791000000.00
cash 28401300000000.00
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netDebt 22810700000000.00
shortTermDebt 690195000000.00
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shortLongTermDebtTotal 51212000000000.00
otherStockholderEquity 8472327000000.00
propertyPlantEquipment 5667953000000.00
totalCurrentAssets 64529283000000.00
longTermInvestments 31217214000000.00
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shortTermInvestments 26487800000000.00
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longTermDebt 51230361000000.00
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accountsPayable 1846831000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22281000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -50752126000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 50752126000000.00
capitalLeaseObligations 7347000000.00
longTermDebtTotal 44397912000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 53916239000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8472336000000.00
liabilitiesAndStockholdersEquity 259675200000000.00
cashAndShortTermInvestments 54634803000000.00
propertyPlantAndEquipmentGross 5667953000000.00
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accumulatedDepreciation 0.00
netInvestedCapital 69691894000000.00
commonStockSharesOutstanding 758475139.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol COP
totalAssets 236538500000000.00
intangibleAssets 3962900000000.00
earningAssets 29902935000000.00
otherCurrentAssets 966000000.00
totalLiab 210667300000000.00
totalStockholderEquity 16287000000000.00
deferredLongTermLiab 568600000.00
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commonStock 22281000000.00
retainedEarnings 7174418000000.00
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goodWill 6901100000000.00
otherAssets 217635259000000.00
cash 22336800000000.00
totalCurrentLiabilities 737377000000.00
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netDebt 22939200000000.00
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shortLongTermDebt 697575000000.00
shortLongTermDebtTotal 45276000000000.00
otherStockholderEquity 8288262000000.00
propertyPlantEquipment 5797099000000.00
totalCurrentAssets 310767000000.00
longTermInvestments 29638520000000.00
netTangibleAssets 2299888000000.00
shortTermInvestments 18614100000000.00
netReceivables 5146800000000.00
longTermDebt 45300085000000.00
inventory -45419581000000.00
accountsPayable 1818103000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22281000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 18589623000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 18592474000000.00
capitalLeaseObligations 10912000000.00
longTermDebtTotal 40305606000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1357616000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8412685000000.00
liabilitiesAndStockholdersEquity 236538500000000.00
cashAndShortTermInvestments 40582582000000.00
propertyPlantAndEquipmentGross 5804073000000.00
propertyPlantAndEquipmentNet 5800000000000.00
accumulatedDepreciation 0.00
netInvestedCapital 62260607000000.00
commonStockSharesOutstanding 760823430.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol
totalAssets 224073700000000.00
intangibleAssets 3540300000000.00
earningAssets 28714996000000.00
otherCurrentAssets 134842228000000.00
totalLiab 199414400000000.00
totalStockholderEquity 15601600000000.00
deferredLongTermLiab 415300000.00
otherCurrentLiab 378284000000.00
commonStock 22281000000.00
retainedEarnings 6522128000000.00
otherLiab 3747181000000.00
goodWill 6824900000000.00
otherAssets 161849547000000.00
cash 22193000000000.00
totalCurrentLiabilities 808563000000.00
currentDeferredRevenue -1972664000000.00
netDebt 23323200000000.00
shortTermDebt 802270000000.00
shortLongTermDebt 802270000000.00
shortLongTermDebtTotal 45516200000000.00
otherStockholderEquity 8300548000000.00
propertyPlantEquipment 5883870000000.00
totalCurrentAssets 44691090000000.00
longTermInvestments 28273835000000.00
netTangibleAssets 5065534000000.00
shortTermInvestments 18392500000000.00
netReceivables 4108800000000.00
longTermDebt 45544100000000.00
inventory 178017000000.00
accountsPayable 1600673000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 749617000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22281000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17529893000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17533063000000.00
capitalLeaseObligations 8054000000.00
longTermDebtTotal 39200564000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1069685000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8416780000000.00
liabilitiesAndStockholdersEquity 224073700000000.00
cashAndShortTermInvestments 40582290000000.00
propertyPlantAndEquipmentGross 5901325000000.00
propertyPlantAndEquipmentNet 5899200000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 763133006.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol
totalAssets 218030300000000.00
intangibleAssets 3003593000000.00
earningAssets 30152000000000.00
otherCurrentAssets 125664539000000.00
totalLiab 195124100000000.00
totalStockholderEquity 14428400000000.00
deferredLongTermLiab 385100000.00
otherCurrentLiab -2038667300000.00
commonStock 22281000000.00
retainedEarnings 5699446000000.00
otherLiab 3847965000000.00
goodWill 7055975000000.00
otherAssets 218005425000000.00
cash 22285000000000.00
totalCurrentLiabilities 2867700000.00
netDebt 25014200000000.00
shortTermDebt 786215000000.00
shortLongTermDebt 48798097000000.00
shortLongTermDebtTotal 47299200000000.00
otherStockholderEquity 8161530000000.00
propertyPlantEquipment 5975800000000.00
totalCurrentAssets 17862200000.00
longTermInvestments 16166727000000.00
netTangibleAssets 4465189000000.00
shortTermInvestments 19685000000000.00
netReceivables 6038400000000.00
longTermDebt 37824300000000.00
inventory 127462000000.00
accountsPayable 1255320000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 538129000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22281000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -46082487200000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7012800000.00
capitalLeaseObligations 0.00
longTermDebtTotal 37824300000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 139691500000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 218030300000000.00
cashAndShortTermInvestments 41969922000000.00
propertyPlantAndEquipmentGross 5735590000000.00
propertyPlantAndEquipmentNet 6514000000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 765469034.00
2014-12-31
date 2014-12-31
filing_date 2015-04-27
currency_symbol
totalAssets 177614700000000.00
intangibleAssets 2230824000000.00
otherCurrentAssets 98210282000000.00
totalLiab 155149900000000.00
totalStockholderEquity 15096600000000.00
deferredLongTermLiab 494000000.00
otherCurrentLiab -8422383400000.00
commonStock 8527000000000.00
retainedEarnings 4817300000000.00
otherLiab 3860162000.00
goodWill 5626700000000.00
otherAssets 177602701800000.00
cash 18693400000000.00
totalCurrentLiabilities 1184600000.00
netDebt 12992200000000.00
shortTermDebt 4964368000000.00
shortLongTermDebt 8232436000000.00
shortLongTermDebtTotal 31685600000000.00
otherStockholderEquity 1373066000000.00
propertyPlantEquipment 1141543000.00
totalCurrentAssets 8695100000.00
longTermInvestments 18222435000000.00
netTangibleAssets 5450628000000.00
shortTermInvestments 20483200000000.00
netReceivables 2939800000000.00
longTermDebt 11529379000.00
inventory 242195000.00
accountsPayable 3459200000000.00
accumulatedOtherComprehensiveIncome 372328000000.00
commonStockTotalEquity 15375000000.00
nonCurrrentAssetsOther -36490296900000.00
nonCurrentAssetsTotal 3303100000.00
nonCurrentLiabilitiesTotal 66744700000.00
liabilitiesAndStockholdersEquity 177614700000000.00
cashAndShortTermInvestments 39176717000000.00
propertyPlantAndEquipmentGross 2937595000000.00
propertyPlantAndEquipmentNet 2276000000000.00
commonStockSharesOutstanding 770331731.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol
totalAssets 155858196000000.00
intangibleAssets 1971180000000.00
otherCurrentAssets 85648232000000.00
totalLiab 139018758000000.00
totalStockholderEquity 10264062000000.00
deferredLongTermLiab 2028194000000.00
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commonStock 20178000000.00
retainedEarnings 4339228000000.00
otherLiab 3447697000.00
goodWill 5130546000000.00
otherAssets 85648232000000.00
cash 14599348000000.00
totalCurrentLiabilities 1127093000000.00
netDebt 16971510000000.00
shortTermDebt 592354000000.00
shortLongTermDebtTotal 31570858000000.00
otherStockholderEquity 5779518000000.00
propertyPlantEquipment 1289965000.00
totalCurrentAssets 31260094000000.00
netTangibleAssets 6760198000000.00
shortTermInvestments 14815653000000.00
netReceivables 1845093000000.00
longTermDebt 12013384000.00
inventory 316719000.00
accountsPayable 534739000000.00
accumulatedOtherComprehensiveIncome 120138000000.00
commonStockTotalEquity 20178000000.00
nonCurrrentAssetsOther -38949870000000.00
nonCurrentAssetsTotal 38949870000000.00
nonCurrentLiabilitiesTotal 32334152000000.00
liabilitiesAndStockholdersEquity 155858196000000.00
cashAndShortTermInvestments 29415001000000.00
propertyPlantAndEquipmentGross 4946745000000.00
propertyPlantAndEquipmentNet 4946745000000.00
commonStockSharesOutstanding 930374365.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol
totalAssets 133070654000000.00
intangibleAssets 1620244000.00
otherCurrentAssets 70070245000000.00
totalLiab 118579854000000.00
totalStockholderEquity 9083103000000.00
otherCurrentLiab -1520479000000.00
commonStock 18551000000.00
retainedEarnings 3716262000000.00
otherLiab 3649399000.00
goodWill 2842533000000.00
otherAssets 75477942000000.00
cash 13398878000000.00
totalCurrentLiabilities 1520479000000.00
netDebt 11907530000000.00
shortLongTermDebtTotal 25306408000000.00
otherStockholderEquity 3666734000000.00
propertyPlantEquipment 1237267000.00
totalCurrentAssets 29659455000000.00
shortTermInvestments 13678806000000.00
netReceivables 2581771000000.00
longTermDebt 11485459000.00
inventory 326851000.00
accountsPayable 1520479000000.00
accumulatedOtherComprehensiveIncome 1676627000000.00
commonStockTotalEquity 18551000000.00
nonCurrrentAssetsOther -27933257000000.00
nonCurrentAssetsTotal 27933257000000.00
nonCurrentLiabilitiesTotal 25587768000000.00
liabilitiesAndStockholdersEquity 133070654000000.00
cashAndShortTermInvestments 27077684000000.00
propertyPlantAndEquipmentGross 1794937000000.00
propertyPlantAndEquipmentNet 1794937000000.00
commonStockSharesOutstanding 927582808.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol
totalAssets 111501867000000.00
otherCurrentAssets 73436325000000.00
totalLiab 98415712000000.00
totalStockholderEquity 8159126000000.00
otherCurrentLiab -3406979000000.00
commonStock 13806000000.00
retainedEarnings 3001026000000.00
goodWill 3110745000000.00
otherAssets 73436325000000.00
cash 11698587000000.00
totalCurrentLiabilities 3406979000000.00
netDebt 9530544000000.00
shortLongTermDebtTotal 21229131000000.00
otherStockholderEquity 3671048000000.00
totalCurrentAssets 13895010000000.00
netReceivables 2196423000000.00
accountsPayable 3406979000000.00
accumulatedOtherComprehensiveIncome 1468501000000.00
commonStockTotalEquity 13806000000.00
nonCurrrentAssetsOther -24170532000000.00
nonCurrentAssetsTotal 24170532000000.00
nonCurrentLiabilitiesTotal 21229131000000.00
liabilitiesAndStockholdersEquity 111501867000000.00
cashAndShortTermInvestments 11698587000000.00
propertyPlantAndEquipmentGross 2084558000000.00
propertyPlantAndEquipmentNet 2084558000000.00
commonStockSharesOutstanding 815330672.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol
totalAssets 96309279000000.00
otherCurrentAssets 60991080000000.00
totalLiab 87279229000000.00
totalStockholderEquity 4554555000000.00
otherCurrentLiab -2489724800000.00
commonStock 13944000000.00
retainedEarnings 2413576000000.00
goodWill 3031446000000.00
otherAssets 96301123800000.00
cash 9682639000000.00
totalCurrentLiabilities 1172200000.00
netDebt 9238344000000.00
shortLongTermDebtTotal 18920983000000.00
otherStockholderEquity 3517613000000.00
totalCurrentAssets 5757600000.00
netReceivables 1785503000000.00
accountsPayable 2490897000000.00
accumulatedOtherComprehensiveIncome -1390578000000.00
commonStockTotalEquity 13944000000.00
nonCurrrentAssetsOther -23847659400000.00
nonCurrentAssetsTotal 2397600000.00
nonCurrentLiabilitiesTotal 46767000000.00
liabilitiesAndStockholdersEquity 96309279000000.00
cashAndShortTermInvestments 9682639000000.00
propertyPlantAndEquipmentGross 1643674000000.00
propertyPlantAndEquipmentNet 1643674000000.00
commonStockSharesOutstanding 697199034.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol
totalAssets 70993114000000.00
otherCurrentAssets 43729111000000.00
totalLiab 62870857000000.00
totalStockholderEquity 4084286000000.00
otherCurrentLiab -1787614000000.00
commonStock 13944000000.00
retainedEarnings 1945711000000.00
goodWill 1020143000000.00
otherAssets 43729111000000.00
cash 7370935000000.00
totalCurrentLiabilities 1787614000000.00
netDebt 2659797000000.00
shortLongTermDebtTotal 10030732000000.00
otherStockholderEquity 3121972000000.00
totalCurrentAssets 8560111000000.00
netReceivables 1189176000000.00
accountsPayable 1787614000000.00
accumulatedOtherComprehensiveIncome -997341000000.00
commonStockTotalEquity 13944000000.00
nonCurrrentAssetsOther -18703892000000.00
nonCurrentAssetsTotal 18703892000000.00
nonCurrentLiabilitiesTotal 10030732000000.00
liabilitiesAndStockholdersEquity 70993114000000.00
cashAndShortTermInvestments 7370935000000.00
propertyPlantAndEquipmentGross 1096454000000.00
propertyPlantAndEquipmentNet 1096454000000.00
commonStockSharesOutstanding 697199116.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
commonStockSharesOutstanding 697199116.00
Cash_Flow
currency_symbol COP
quarterly
2023-09-30
date 2023-09-30
currency_symbol COP
netIncome 64800000000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol COP
investments -667835000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 229198000000.00
netBorrowings -348997000000.00
totalCashFromFinancingActivities 3898592000000.00
changeToOperatingActivities -10737402000000.00
netIncome 166211000000.00
changeInCash -132180000000.00
totalCashFromOperatingActivities -3535143000000.00
depreciation 282585000000.00
otherCashflowsFromInvestingActivities 189202000000.00
dividendsPaid 255025000000.00
otherCashflowsFromFinancingActivities 4502614000000.00
changeToNetincome 6176493000000.00
capitalExpenditures 158049000000
2023-03-31
date 2023-03-31
currency_symbol COP
investments -667835000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 229198000000.00
netBorrowings -348997000000.00
totalCashFromFinancingActivities 3898592000000.00
changeToOperatingActivities -10737402000000.00
netIncome 425089000000.00
changeInCash -132180000000.00
totalCashFromOperatingActivities -3535143000000.00
depreciation 282585000000.00
otherCashflowsFromInvestingActivities 189202000000.00
dividendsPaid 255025000000.00
otherCashflowsFromFinancingActivities 4502614000000.00
changeToNetincome 6176493000000.00
capitalExpenditures 158049000000
2022-12-31
date 2022-12-31
currency_symbol COP
investments 2811143000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2759261000000.00
netBorrowings -2234009000000.00
totalCashFromFinancingActivities 1617278000000.00
changeToOperatingActivities -9037728000000.00
netIncome -330411000000.00
changeInCash -981046000000.00
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depreciation 285766000000.00
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2022-09-30
date 2022-09-30
currency_symbol COP
investments 875783000000.00
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2022-06-30
date 2022-06-30
currency_symbol COP
investments 815905000000.00
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netBorrowings -689563000000.00
totalCashFromFinancingActivities 3802870000000.00
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depreciation 270716000000.00
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changeToNetincome -761811000000.00
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2022-03-31
date 2022-03-31
currency_symbol COP
investments 108416000000.00
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totalCashflowsFromInvestingActivities -17339178000000.00
netBorrowings 84755000000.00
totalCashFromFinancingActivities 6070082000000.00
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changeInCash -20235752000000.00
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depreciation 263210000000.00
otherCashflowsFromInvestingActivities 114172000000.00
dividendsPaid 299942000000.00
otherCashflowsFromFinancingActivities 6285128000000.00
changeToNetincome -2384725000000.00
capitalExpenditures 57761000000
2021-12-31
date 2021-12-31
currency_symbol COP
investments -1132038000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2178489000000.00
netBorrowings 550613000000.00
totalCashFromFinancingActivities 4771783000000.00
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netIncome 776754000000.00
changeInCash 750411000000.00
totalCashFromOperatingActivities -2784625000000.00
depreciation 371390000000.00
otherCashflowsFromInvestingActivities 21910000000.00
dividendsPaid 300261000000.00
otherCashflowsFromFinancingActivities 4551320000000.00
changeToNetincome 757230000000.00
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2021-09-30
date 2021-09-30
currency_symbol COP
investments -16868000000.00
changeToLiabilities 0.00
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totalCashFromFinancingActivities -2641691000000.00
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changeInCash 278797000000.00
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depreciation 366591000000.00
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2021-06-30
date 2021-06-30
currency_symbol COP
investments -256753000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -851819000000.00
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totalCashFromFinancingActivities 831979000000.00
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changeInCash 481601000000.00
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changeToNetincome 277513000000.00
capitalExpenditures 115292000000
2021-03-31
date 2021-03-31
filing_date 2021-04-12
currency_symbol COP
investments -3587210000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3876830000000.00
netBorrowings 584947000000.00
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changeInCash 8081370000000.00
endPeriodCashFlow 8081370000000.00
totalCashFromOperatingActivities -995044000000.00
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otherCashflowsFromInvestingActivities 54022000000.00
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changeToNetincome 238750000000.00
capitalExpenditures 216215000000
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol COP
investments -2108998000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2383675000000.00
netBorrowings 397494000000.00
totalCashFromFinancingActivities 7644006000000.00
changeToOperatingActivities -3430593000000.00
netIncome 635100000000.00
changeInCash -4986866000000.00
totalCashFromOperatingActivities -4973575000000.00
depreciation 383301000000.00
otherCashflowsFromInvestingActivities 437364000000.00
dividendsPaid 331818000000.00
salePurchaseOfStock -136882000000.00
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changeToNetincome -1511132000000.00
capitalExpenditures 216215000000
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol COP
investments -1305855000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1754185000000.00
netBorrowings 55967000000.00
totalCashFromFinancingActivities 2301211000000.00
changeToOperatingActivities -5393666000000.00
netIncome 690900000000.00
changeInCash -1096801000000.00
totalCashFromOperatingActivities -2854943000000.00
depreciation 354889000000.00
otherCashflowsFromInvestingActivities 106265000000.00
dividendsPaid 332737000000.00
otherCashflowsFromFinancingActivities 2870727000000.00
changeToNetincome 1551826000000.00
capitalExpenditures 161295000000
otherNonCashItems -690900000000.00
2020-06-30
date 2020-06-30
currency_symbol COP
investments -601328000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2054667000000.00
netBorrowings -377954000000.00
totalCashFromFinancingActivities 2666766000000.00
changeToOperatingActivities -802677000000.00
netIncome 323351000000.00
changeInCash -27630000000.00
beginPeriodCashFlow 30117236000000.00
totalCashFromOperatingActivities 1271986000000.00
depreciation 339858000000.00
otherCashflowsFromInvestingActivities 77908000000.00
dividendsPaid 332257000000.00
otherCashflowsFromFinancingActivities 3378365000000.00
changeToNetincome 1278243000000.00
capitalExpenditures 169568000000
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol
investments -1051264000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1392883000000.00
netBorrowings 3035541000000.00
totalCashFromFinancingActivities 583428000000.00
changeToOperatingActivities -8710557000000.00
netIncome 1701884000000.00
changeInCash 2784516000000.00
beginPeriodCashFlow 27332720000000.00
endPeriodCashFlow 30117236000000.00
totalCashFromOperatingActivities 5799899000000.00
depreciation 323085000000.00
otherCashflowsFromInvestingActivities 35278000000.00
dividendsPaid 333346000000.00
changeToAccountReceivables -472999000000.00
otherCashflowsFromFinancingActivities 1333010000000.00
changeToNetincome -216348000000.00
capitalExpenditures 628093000000
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otherNonCashItems -630790000000.00
freeCashFlow 5171806000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol
investments -2301786000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2301786000000.00
netBorrowings 1099734000000.00
totalCashFromFinancingActivities 583428000000.00
changeToOperatingActivities -2109611000000.00
netIncome 1701884000000.00
changeInCash 2784516000000.00
beginPeriodCashFlow 27332720000000.00
endPeriodCashFlow 30117236000000.00
totalCashFromOperatingActivities 5799899000000.00
depreciation 323085000000.00
otherCashflowsFromInvestingActivities 106337000000.00
dividendsPaid 333346000000.00
changeToInventory 0.00
changeToAccountReceivables -472999000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1333010000000.00
changeToNetincome 939040000000.00
capitalExpenditures 628093000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4405720000000.00
otherNonCashItems -630790000000.00
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2019-09-30
date 2019-09-30
currency_symbol
investments 1206212000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1203340000000.00
netBorrowings 249267000000.00
totalCashFromFinancingActivities -1479419000000.00
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netIncome 743207000000.00
changeInCash -1068563000000.00
endPeriodCashFlow 27332720000000.00
totalCashFromOperatingActivities -7073449000000.00
depreciation 975596000000.00
otherCashflowsFromInvestingActivities 105297000000.00
dividendsPaid 933574000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1848005000000.00
changeToNetincome -309406000000.00
capitalExpenditures 646785000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol
investments 1122266000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1013710000000.00
netBorrowings -173603000000.00
totalCashFromFinancingActivities 1209394000000.00
changeToOperatingActivities 422286000000.00
netIncome 813200000000.00
changeInCash 2906204000000.00
beginPeriodCashFlow 28401283000000.00
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depreciation 334653000000.00
otherCashflowsFromInvestingActivities 135237000000.00
dividendsPaid 336591000000.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1719588000000.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol
investments -2442853000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2978791000000.00
netBorrowings 48297000000.00
totalCashFromFinancingActivities -512342000000.00
changeToOperatingActivities -1369282000000.00
netIncome 2114724000000.00
changeInCash 4004465000000.00
beginPeriodCashFlow 24396818000000.00
endPeriodCashFlow 28401283000000.00
totalCashFromOperatingActivities 739358000000.00
depreciation 262850000000.00
otherCashflowsFromInvestingActivities 116621000000.00
dividendsPaid 269007000000.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -110418000000.00
changeToNetincome 1103664000000.00
capitalExpenditures 140010000000
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2148197000000.00
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freeCashFlow 739358000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol
investments 1327901000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2136778000000.00
netBorrowings 23293000000.00
totalCashFromFinancingActivities -512342000000.00
changeToOperatingActivities -17956755000000.00
netIncome 2114724000000.00
changeInCash 4004465000000.00
beginPeriodCashFlow 24396818000000.00
endPeriodCashFlow 28401283000000.00
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depreciation 262850000000.00
otherCashflowsFromInvestingActivities 73616000000.00
dividendsPaid 269007000000.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -110418000000.00
changeToNetincome 10072345000000.00
capitalExpenditures 175457000000
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2148197000000.00
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2018-09-30
date 2018-09-30
currency_symbol
investments -709930000000.00
changeToLiabilities 0.00
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netBorrowings -423407000000.00
totalCashFromFinancingActivities -1302067000000.00
changeToOperatingActivities 6395172000000.00
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changeInCash 3221653000000.00
endPeriodCashFlow 24396818000000.00
totalCashFromOperatingActivities 6117394000000.00
depreciation 238585000000.00
otherCashflowsFromInvestingActivities -532000000.00
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changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -613016000000.00
changeToNetincome -1299076000000.00
capitalExpenditures 138646000000
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cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol
investments -796207000000.00
changeToLiabilities 0.00
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netBorrowings 238186000000.00
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changeToOperatingActivities 6026341000000.00
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changeInCash -512530000000.00
totalCashFromOperatingActivities 2222280000000.00
depreciation 229179000000.00
otherCashflowsFromInvestingActivities 66928000000.00
dividendsPaid 267084000000.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2126389000000.00
changeToNetincome -4714755000000.00
capitalExpenditures 134809000000
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cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol
investments -1844238000000.00
changeToLiabilities 0.00
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totalCashFromFinancingActivities -560860000000.00
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changeInCash -649143000000.00
totalCashFromOperatingActivities 3185529000000.00
depreciation 226560000000.00
otherCashflowsFromInvestingActivities 133194000000.00
dividendsPaid 326800000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -351983000000.00
changeToNetincome -1235309000000.00
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2017-12-31
date 2017-12-31
currency_symbol
investments -2981175000000.00
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netBorrowings 634414000000.00
totalCashFromFinancingActivities 10014420000000.00
changeToOperatingActivities -13582467000000.00
netIncome 151851000.00
changeInCash 143834000000.00
totalCashFromOperatingActivities 1720992000.00
depreciation 905118000000.00
otherCashflowsFromInvestingActivities 174687000000.00
dividendsPaid 440505000.00
changeToAccountReceivables 943900000.00
salePurchaseOfStock 212600000.00
otherCashflowsFromFinancingActivities 10687531000000.00
changeToNetincome 4622429000000.00
capitalExpenditures 193373000
2017-09-30
date 2017-09-30
currency_symbol
investments -962122000000.00
changeToLiabilities 0.00
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netBorrowings 1653383000000.00
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changeToOperatingActivities 712677000000.00
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changeInCash -1137408000000.00
totalCashFromOperatingActivities 744478000000.00
depreciation 225429000000.00
otherCashflowsFromInvestingActivities 25113000000.00
dividendsPaid 326867000000.00
otherCashflowsFromFinancingActivities -1037013000000.00
changeToNetincome -732106000000.00
capitalExpenditures 478807000000
2017-06-30
date 2017-06-30
currency_symbol
investments -184943000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -411670000000.00
netBorrowings -2402195000000.00
totalCashFromFinancingActivities -2699265000000.00
changeToOperatingActivities -2209849000000.00
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changeInCash -1583524000000.00
totalCashFromOperatingActivities 463443000000.00
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dividendsPaid 44040000000.00
otherCashflowsFromFinancingActivities -253030000000.00
changeToNetincome 1935321000000.00
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2017-03-31
date 2017-03-31
currency_symbol
investments -682736000000.00
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totalCashflowsFromInvestingActivities -791145000000.00
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totalCashFromFinancingActivities 5411185000000.00
changeToOperatingActivities -3849082000000.00
netIncome 203102000.00
changeInCash 2349303000000.00
totalCashFromOperatingActivities -1833899000000.00
depreciation 199044000000.00
otherCashflowsFromInvestingActivities 40759000000.00
dividendsPaid 609864000000.00
otherCashflowsFromFinancingActivities 5073668000000.00
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capitalExpenditures 23953000000
2016-12-31
date 2016-12-31
currency_symbol
investments 120694000000.00
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totalCashFromFinancingActivities 22364000.00
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netIncome 130623000.00
changeInCash -145549000000.00
totalCashFromOperatingActivities 831244000.00
depreciation 832482000000.00
otherCashflowsFromInvestingActivities 95902000000.00
dividendsPaid 421763000.00
changeToAccountReceivables 652900000.00
salePurchaseOfStock 690200000.00
otherCashflowsFromFinancingActivities 8971968000000.00
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capitalExpenditures 298574000
2016-09-30
date 2016-09-30
currency_symbol
totalCashflowsFromInvestingActivities 747357000000.00
totalCashFromFinancingActivities -613810000000.00
changeToOperatingActivities -6443136000000.00
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changeInCash 908516000000.00
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depreciation 208298000000.00
otherCashflowsFromFinancingActivities 1450930000000.00
capitalExpenditures 557269000000
2016-06-30
date 2016-06-30
currency_symbol
totalCashflowsFromInvestingActivities -791145000000.00
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netIncome 203703000.00
changeInCash 2349303000000.00
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depreciation 199044000000.00
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2016-03-31
date 2016-03-31
currency_symbol
netIncome 155404000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol
investments -4930037000000.00
changeToLiabilities 0.00
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netBorrowings -760188000000.00
totalCashFromFinancingActivities 5785942000000.00
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changeInCash 5015217000000.00
totalCashFromOperatingActivities 3314662000.00
depreciation 776017000000.00
otherCashflowsFromInvestingActivities 79259000000.00
dividendsPaid 405813000.00
changeToAccountReceivables -1572700000.00
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capitalExpenditures 327811000
2015-09-30
date 2015-09-30
currency_symbol
netIncome 86323000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol
netIncome 156484000.00
beginPeriodCashFlow 18693482000000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol
totalCashFromFinancingActivities -1595643000000.00
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changeInCash -2678970000000.00
beginPeriodCashFlow 21372452000000.00
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totalCashFromOperatingActivities 4525614000000.00
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salePurchaseOfStock -1480404000000.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol
investments -3170856000000.00
changeToLiabilities 0.00
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netBorrowings -505251000000.00
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changeInCash -2678970000000.00
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depreciation 571365000000.00
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freeCashFlow 4200994000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol
totalCashFromFinancingActivities 2109945000000.00
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changeInCash 4204147000000.00
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totalCashFromOperatingActivities 5134359000000.00
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capitalExpenditures 218386000000
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol
totalCashFromFinancingActivities 3409293000000.00
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changeInCash 1697019000000.00
beginPeriodCashFlow 15471286000000.00
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totalCashFromOperatingActivities 2338517000000.00
depreciation 6468000000.00
otherCashflowsFromInvestingActivities 16059000.00
dividendsPaid 364072000000.00
changeToAccountReceivables 250785000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 3968454000000.00
capitalExpenditures 282615000000
changeInWorkingCapital 238732000000.00
otherNonCashItems 1632610000000.00
freeCashFlow 2055902000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol
totalCashFromFinancingActivities 3283179000000.00
netIncome 350000000000.00
changeInCash -625326000000.00
beginPeriodCashFlow 16096612000000.00
endPeriodCashFlow 15471286000000.00
totalCashFromOperatingActivities 1863882000000.00
depreciation 91800000000.00
dividendsPaid 180841000000.00
salePurchaseOfStock 3869975000000.00
otherCashflowsFromFinancingActivities 3694876000000.00
capitalExpenditures 227932000000
otherNonCashItems 1513882000000.00
freeCashFlow 1635950000000.00
2013-12-31
date 2013-12-31
currency_symbol
investments -5047849000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9999999999999.99
netBorrowings 1408098000000.00
totalCashFromFinancingActivities 7538208000.00
changeToOperatingActivities -1945939000000.00
netIncome 182872000.00
changeInCash 2697734000000.00
endPeriodCashFlow 16096612000000.00
totalCashFromOperatingActivities 4278345000.00
depreciation 468087000000.00
otherCashflowsFromInvestingActivities 51725000.00
dividendsPaid 480732000.00
salePurchaseOfStock 2114477000000.00
otherCashflowsFromFinancingActivities 6189666000.00
changeToNetincome 1582259000000.00
capitalExpenditures 432668000
2013-09-30
date 2013-09-30
currency_symbol
netIncome 215707000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol
netIncome 156112000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol
investments -286000000.00
totalCashflowsFromInvestingActivities -799500000.00
netBorrowings -241800000.00
totalCashFromFinancingActivities -839100000.00
netIncome 276450000.00
changeInCash 27100000.00
totalCashFromOperatingActivities 1665600000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 50200000.00
salePurchaseOfStock -105900000.00
otherCashflowsFromFinancingActivities -441200000.00
capitalExpenditures 66800000
2012-12-31
date 2012-12-31
currency_symbol
totalCashFromFinancingActivities 9004000000.00
netIncome 870041000.00
totalCashFromOperatingActivities 2927000000.00
otherCashflowsFromInvestingActivities 99000000.00
dividendsPaid 462000000.00
otherCashflowsFromFinancingActivities 6666000000.00
capitalExpenditures 406000000
2011-12-31
date 2011-12-31
currency_symbol
totalCashFromFinancingActivities 5723000000.00
totalCashFromOperatingActivities 2455000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 314000000.00
capitalExpenditures 420000000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-14
currency_symbol COP
investments -13012475000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13012475000000.00
netBorrowings -7526234000000.00
totalCashFromFinancingActivities -8570692000000.00
changeToOperatingActivities -20469812000000.00
netIncome 6274371000000.00
changeInCash -19609972000000.00
beginPeriodCashFlow 36642829000000.00
endPeriodCashFlow 17032857000000.00
totalCashFromOperatingActivities -222124000000.00
issuanceOfCapitalStock 0.00
depreciation 1090500000000.00
otherCashflowsFromInvestingActivities 452314000000.00
dividendsPaid 414267000000.00
salePurchaseOfStock -15014000000.00
otherCashflowsFromFinancingActivities -303513000000.00
changeToNetincome -3099949000000.00
capitalExpenditures 1146603000000
changeInWorkingCapital -2089162000000.00
otherNonCashItems -5497833000000.00
freeCashFlow -1368727000000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-21
currency_symbol COP
investments -6601941000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6601941000000.00
netBorrowings 829069000000.00
totalCashFromFinancingActivities -1345950000000.00
changeToOperatingActivities -8285745000000.00
netIncome 8520297000000.00
changeInCash 2617294000000.00
beginPeriodCashFlow 34025535000000.00
endPeriodCashFlow 36642829000000.00
totalCashFromOperatingActivities 5901630000000.00
issuanceOfCapitalStock 120000000.00
depreciation 1446352000000.00
otherCashflowsFromInvestingActivities 445810000000.00
dividendsPaid 1230841000000.00
salePurchaseOfStock -29751000000.00
otherCashflowsFromFinancingActivities 1545840000000.00
changeToNetincome 1830264000000.00
capitalExpenditures 2256278000000
changeInWorkingCapital -672722000000.00
otherNonCashItems -3392297000000.00
freeCashFlow 3645352000000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-12
currency_symbol COP
investments -7585410000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7585410000000.00
netBorrowings 3111048000000.00
totalCashFromFinancingActivities 404449000000.00
changeToOperatingActivities -18337493000000.00
netIncome 6475284000000.00
changeInCash 3908299000000.00
beginPeriodCashFlow 30117236000000.00
endPeriodCashFlow 34025535000000.00
totalCashFromOperatingActivities 10020718000000.00
issuanceOfCapitalStock 0.00
depreciation 1401582000000.00
otherCashflowsFromInvestingActivities 656815000000.00
dividendsPaid 1330241000000.00
salePurchaseOfStock -430324000000.00
otherCashflowsFromFinancingActivities -946034000000.00
changeToNetincome 1102589000000.00
capitalExpenditures 2012590000000
changeInWorkingCapital 5167026000000.00
otherNonCashItems -3023174000000.00
freeCashFlow 8008128000000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol COP
investments -3063527000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3063527000000.00
netBorrowings 1223695000000.00
totalCashFromFinancingActivities -895991000000.00
changeToOperatingActivities -10877447000000.00
netIncome 7451711000000.00
changeInCash 1715953000000.00
beginPeriodCashFlow 28401283000000.00
endPeriodCashFlow 30117236000000.00
totalCashFromOperatingActivities 5634994000000.00
issuanceOfCapitalStock 0.00
depreciation 1298681000000.00
otherCashflowsFromInvestingActivities 463492000000.00
dividendsPaid 1266920000000.00
changeToInventory 0.00
changeToAccountReceivables -374435000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1915154000000.00
changeToNetincome 1764659000000.00
capitalExpenditures 1727044000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -468004000000.00
otherNonCashItems -2647394000000.00
freeCashFlow 3907950000000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol COP
investments -3047304000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3047304000000.00
netBorrowings -44005000000.00
totalCashFromFinancingActivities -997557000000.00
changeToOperatingActivities -1938709000000.00
netIncome 7334141000000.00
changeInCash 6064445000000.00
beginPeriodCashFlow 22336838000000.00
endPeriodCashFlow 28401283000000.00
totalCashFromOperatingActivities 8731562000000.00
issuanceOfCapitalStock 988072000000.00
depreciation 957174000000.00
otherCashflowsFromInvestingActivities 273206000000.00
dividendsPaid 1128535000000.00
changeToInventory 0.00
changeToAccountReceivables -630394000000.00
salePurchaseOfStock 1095892000000.00
otherCashflowsFromFinancingActivities -813089000000.00
changeToNetincome 2823205000000.00
capitalExpenditures 1424308000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2026673000000.00
otherNonCashItems -1586426000000.00
freeCashFlow 7307254000000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol COP
investments -3610068000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3958479000000.00
netBorrowings 634414000000.00
totalCashFromFinancingActivities -1445976000000.00
changeToOperatingActivities -13582467000000.00
netIncome 4915227000000.00
changeInCash 143834000000.00
beginPeriodCashFlow 22193004000000.00
endPeriodCashFlow 22336838000000.00
totalCashFromOperatingActivities 5108316000000.00
depreciation 901714000000.00
otherCashflowsFromInvestingActivities 260158000000.00
dividendsPaid 1307525000000.00
changeToInventory 0.00
changeToAccountReceivables -804970000000.00
salePurchaseOfStock 212600000.00
otherCashflowsFromFinancingActivities 3775243000000.00
changeToNetincome 4622429000000.00
capitalExpenditures 1377827000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2169823000000.00
otherNonCashItems 1461198000000.00
freeCashFlow 3730489000000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol
investments -952870000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1111237000000.00
netBorrowings 2430055000000.00
totalCashFromFinancingActivities 66863000000.00
changeToOperatingActivities -11756633000000.00
netIncome 5573845000000.00
changeInCash -91973000000.00
beginPeriodCashFlow 22284977000000.00
endPeriodCashFlow 22193004000000.00
totalCashFromOperatingActivities 2485034000000.00
depreciation 779528000000.00
otherCashflowsFromInvestingActivities 95902000000.00
dividendsPaid 1260876000000.00
changeToInventory -6441620000000.00
changeToAccountReceivables -414734000000.00
salePurchaseOfStock -238000000.00
otherCashflowsFromFinancingActivities 5056414000000.00
changeToNetincome 1148826000000.00
capitalExpenditures 1634164000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1401624000000.00
otherNonCashItems -2466715000000.00
freeCashFlow 850870000000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol
investments -4930037000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2741450000000.00
netBorrowings -760188000000.00
totalCashFromFinancingActivities -1766096000000.00
changeToOperatingActivities -7361379000000.00
netIncome 5224656000000.00
changeInCash 5015217000000.00
beginPeriodCashFlow 17269760000000.00
endPeriodCashFlow 22284977000000.00
totalCashFromOperatingActivities 10426745000000.00
depreciation 776017000000.00
otherCashflowsFromInvestingActivities -1555149000000.00
dividendsPaid 1276544000000.00
changeToInventory 0.00
changeToAccountReceivables -934514000000.00
salePurchaseOfStock 2199333000000.00
otherCashflowsFromFinancingActivities -882519000000.00
changeToNetincome -939696000000.00
capitalExpenditures 2082933000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1374912000000.00
otherNonCashItems 3051160000000.00
freeCashFlow 8343812000000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-27
currency_symbol
investments -3170856000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13212700000000.00
netBorrowings -505251000000.00
totalCashFromFinancingActivities 7206774000000.00
changeToOperatingActivities -13500304000000.00
netIncome 1668672000000.00
changeInCash 2596870000000.00
beginPeriodCashFlow 16096612000000.00
endPeriodCashFlow 18693482000000.00
totalCashFromOperatingActivities 13862372000000.00
depreciation 590948000000.00
otherCashflowsFromInvestingActivities -12170935000000.00
dividendsPaid 1127929000000.00
changeToInventory -2251001000000.00
changeToAccountReceivables 5422087000000.00
salePurchaseOfStock 6240186000000.00
otherCashflowsFromFinancingActivities -7453000000.00
changeToNetincome 1183443000000.00
capitalExpenditures 1053553000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 9609681000000.00
otherNonCashItems 1993071000000.00
freeCashFlow 12808819000000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol
investments -5047849000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9999999999999.99
netBorrowings 1408098000000.00
totalCashFromFinancingActivities 14516092000000.00
changeToOperatingActivities -1945939000000.00
netIncome 1600503000000.00
changeInCash 2697734000000.00
beginPeriodCashFlow 13398878000000.00
endPeriodCashFlow 16096612000000.00
totalCashFromOperatingActivities 6948100000000.00
depreciation 468087000000.00
otherCashflowsFromInvestingActivities 51725000.00
dividendsPaid 925730000000.00
salePurchaseOfStock 14141885000000.00
otherCashflowsFromFinancingActivities -765135000000.00
changeToNetincome 1582259000000.00
capitalExpenditures 833175000000
changeInWorkingCapital 3297251000000.00
otherNonCashItems 1582259000000.00
freeCashFlow 6114925000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol
totalCashFromFinancingActivities 15795876000000.00
netIncome 1526388000000.00
changeInCash 1700291000000.00
beginPeriodCashFlow 11698587000000.00
endPeriodCashFlow 13398878000000.00
totalCashFromOperatingActivities 5136160000000.00
depreciation 412829000000.00
otherCashflowsFromInvestingActivities 99000000.00
dividendsPaid 810161000000.00
salePurchaseOfStock 17348992000000.00
otherCashflowsFromFinancingActivities -309459000000.00
capitalExpenditures 711802000000
changeInWorkingCapital 2284882000000.00
otherNonCashItems 912061000000.00
freeCashFlow 4424358000000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol
totalCashFromFinancingActivities 11049193000000.00
netIncome 1291226000000.00
changeInCash 2015948000000.00
beginPeriodCashFlow 9682639000000.00
endPeriodCashFlow 11698587000000.00
totalCashFromOperatingActivities 4739605000000.00
depreciation 369304000000.00
dividendsPaid 606725000000.00
otherCashflowsFromFinancingActivities 9576548000000.00
capitalExpenditures 811260000000
changeInWorkingCapital 2073690000000.00
otherNonCashItems 1005385000000.00
freeCashFlow 3928345000000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol
totalCashFromFinancingActivities 9474894000000.00
netIncome 956850000000.00
changeInCash 2311704000000.00
beginPeriodCashFlow 7370935000000.00
endPeriodCashFlow 9682639000000.00
totalCashFromOperatingActivities 2450009000000.00
depreciation 243410000000.00
dividendsPaid 477006000000.00
otherCashflowsFromFinancingActivities 9951900000000.00
capitalExpenditures 407161000000
changeInWorkingCapital 998083000000.00
otherNonCashItems 251666000000.00
freeCashFlow 2042848000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol
totalCashFromFinancingActivities 5256261000000.00
netIncome 1065377000000.00
changeInCash 749663000000.00
beginPeriodCashFlow 6621272000000.00
endPeriodCashFlow 7370935000000.00
totalCashFromOperatingActivities -488662000000.00
depreciation 248654000000.00
dividendsPaid 504141000000.00
otherCashflowsFromFinancingActivities 5750826000000.00
capitalExpenditures 435651000000
changeInWorkingCapital -2304593000000.00
otherNonCashItems 501900000000.00
freeCashFlow -924313000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol
totalCashFromFinancingActivities 6600210000000.00
netIncome 757101000000.00
changeInCash 1549569000000.00
beginPeriodCashFlow 5071703000000.00
endPeriodCashFlow 6621272000000.00
totalCashFromOperatingActivities 1462561000000.00
depreciation 225923000000.00
dividendsPaid 353354000000.00
salePurchaseOfStock 8127196000000.00
otherCashflowsFromFinancingActivities -435298000000.00
capitalExpenditures 173516000000
changeInWorkingCapital 14654000000.00
otherNonCashItems 464883000000.00
freeCashFlow 1289045000000.00
Income_Statement
currency_symbol COP
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol COP
incomeBeforeTax 476900000000.00
minorityInterest -235900000000.00
netIncome 64800000000.00
sellingGeneralAdministrative 1760600000000.00
grossProfit 3706400000000.00
reconciledDepreciation 164700000000.00
ebit 241000000000.00
ebitda 405700000000.00
depreciationAndAmortization 164700000000.00
operatingIncome 241000000000.00
otherOperatingExpenses 3465400000000.00
interestExpense 5702200000000.00
taxProvision 176200000000.00
interestIncome 7334600000000.00
netInterestIncome 1632400000000.00
incomeTaxExpense 176200000000.00
totalRevenue 3706400000000.00