Financials
Balance sheet
Fundamentals currency is COP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.2T | 19.9T | 19.5T | 23.3T |
| Current assets | 10.5T | 11.6T | 4.0T | 4.6T |
| Cash | — | 1.1T | — | 789.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6T | 1.1T | 1.0T | 790.1B |
| Other short term investments | 5.7T | 135M | 127M | 470.8B |
| Accounts receivable | 468.2B | 530.3B | 1.2T | 1.4T |
| Other receivables | — | — | — | — |
| Inventory | 641.2B | 694.2B | 1.2T | 1.5T |
| Prepaid assets | — | 8.3B | 6.6B | 3.8B |
| Restricted cash | — | 2.7B | — | 1.1B |
| Assets held for sale | 6.0B | 9.1T | 236M | 40.9B |
| Hedging assets | 65.7B | 1.2B | 135.4B | 66.7B |
| Other current assets | 104.5B | 126.8B | 234.6B | 244.6B |
| Non current assets | 6.7T | 8.3T | 15.5T | 18.6T |
| Properties | 4.9T | 357.0B | 3.0T | 3.7T |
| Land and improvements | — | 984.0B | 1.4T | 1.6T |
| Machinery furniture equipment | — | 5.3T | 10.4T | 11.8T |
| Construction in progress | — | 925.3B | 1.2T | 978.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.5T | -6.6T | -7.1T |
| Goodwill | 2.2T | 2.5T | 3.7T | 4.7T |
| Investment properties | 195.2B | 215.3B | 240.6B | 267.0B |
| Financial assets | 54.7B | 146.8B | 34.9B | 87.5B |
| Intangible assets | 444.8B | 387.0B | 484.7B | 669.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.3B | 10.3B | 10.3B | 10.1B |
| Total liabilities | 6.0T | 6.0T | 10.4T | 11.2T |
| Current liabilities | 1.9T | 2.4T | 4.2T | 3.9T |
| Accounts payable | 504.1B | 400.5B | 811.1B | 1.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 761.5B | 1.0T | 2.1T | 1.8T |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.2B | 59.6B | 218.7B | 251.3B |
| Pensions | 147.6B | 163.7B | 252.1B | 173.4B |
| Other current liabilities | 231.4B | 205.8B | 8.5B | 3.7B |
| Non current liabilities | 4.0T | 3.6T | 6.2T | 7.3T |
| Long term provisions | 41.7B | 50.9B | 185.4B | 189.7B |
| Long term debt | 2.2T | 2.9T | 5.2T | 6.4T |
| Provision for risks and charges | 123.4B | — | — | — |
| Deferred liabilities | 1.5T | 372.1B | 518.4B | 467.4B |
| Derivative product liabilities | 67.0B | 82.4B | 114.1B | 649M |
| Other non current liabilities | — | 72.3B | — | — |
| Shareholders equity | ||||
| Common stock | 2.3T | 587.2B | 2.2T | 2.2T |
| Retained earnings | 3.9T | 1.6T | 1.4T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2T | 13.9T | 9.1T | 12.1T |
| Additional paid in capital | — | 1.7T | — | — |
| Treasury stock | 1.5T | 452.5B | 158.0B | 113.8B |
| Minority interest | 718.2B | 811.2B | 719.6B | 1.1T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.