Financials
Balance sheet
Fundamentals currency is COP
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 17.2T | 19.7T | 21.4T | 22.1T |
| Current assets | 10.5T | 12.9T | 14.6T | 15.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6T | 3.5T | 11.6T | 12.3T |
| Other short term investments | 5.7T | 7.8T | 20.9B | 8.9B |
| Accounts receivable | 468.2B | 570.8B | 563.7B | 554.8B |
| Other receivables | — | — | — | — |
| Inventory | 641.2B | 622.3B | 652.2B | 648.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.0B | 5.9B | 1.4T | 1.2T |
| Hedging assets | 65.7B | 78.1B | 17.9B | 26B |
| Other current assets | 104.5B | 121.1B | 94.2B | 100.7B |
| Non current assets | 6.7T | 6.8T | 6.8T | 7.0T |
| Properties | 4.9T | 5.0T | 5.0T | 5.1T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2T | 2.2T | 2.2T | 2.3T |
| Investment properties | 195.2B | 200.1B | 207.3B | 210.2B |
| Financial assets | 54.7B | 79.7B | 77.2B | 99.7B |
| Intangible assets | 444.8B | 400.9B | 343.2B | 362.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.3B | 16.1B | 25.1B | 10.1B |
| Total liabilities | 6.0T | 7.2T | 7.2T | 7.6T |
| Current liabilities | 1.9T | 2.4T | 2.6T | 2.9T |
| Accounts payable | 504.1B | 1.0T | 1.2T | 1.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 761.5B | 797.8B | 974.4B | 913.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.2B | 99.0B | 47.2B | 80.0B |
| Pensions | 147.6B | 158.8B | 140.3B | 147.9B |
| Other current liabilities | 231.4B | 162.5B | 177.4B | 166.0B |
| Non current liabilities | 4.0T | 4.8T | 4.5T | 4.7T |
| Long term provisions | 41.7B | 49.3B | 47.2B | 48.9B |
| Long term debt | 2.2T | 2.5T | 2.3T | 2.5T |
| Provision for risks and charges | 123.4B | 127.0B | 74.4B | 75.6B |
| Deferred liabilities | 1.5T | 53.5B | 1.7T | 1.7T |
| Derivative product liabilities | 67.0B | 74.3B | 78.9B | 67.0B |
| Other non current liabilities | — | 1.7T | 66.2B | 69.3B |
| Shareholders equity | ||||
| Common stock | 2.3T | 2.3T | 2.3T | 2.3T |
| Retained earnings | 3.9T | 3.9T | 3.7T | 3.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2T | 12.5T | 14.2T | 14.5T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.5T | 608.3B | 575.7B | 499.7B |
| Minority interest | 718.2B | 703.7B | 709.4B | 722.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.