Financials
Balance sheet
Fundamentals currency is COP
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 64.9B | 65.5B | 66.3B | — |
| Current assets | 13.3B | 13.2B | 13.5B | — |
| Cash | — | — | 2.0B | — |
| Cash equivalents | — | — | 701.8M | 611.8M |
| Cash and cash equivalents | 2.3B | 2.2B | 2.7B | — |
| Other short term investments | 749.3M | 938.8M | 189.3M | — |
| Accounts receivable | 3.2B | 3.1B | 2.6B | — |
| Other receivables | — | — | 2.0B | — |
| Inventory | 2.3B | 2.3B | 2.2B | — |
| Prepaid assets | — | — | 448.7M | — |
| Restricted cash | — | — | 555.8M | — |
| Assets held for sale | 1.6M | 3.1M | 10.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 893.7M | 821.4M | 263.7M | — |
| Non current assets | 51.6B | 52.4B | 52.8B | — |
| Properties | 33.8B | 34.0B | 15.0B | — |
| Land and improvements | — | — | 1.1B | — |
| Machinery furniture equipment | — | — | 14.1B | — |
| Construction in progress | — | — | 4.1B | — |
| Leases | — | — | 50.6M | — |
| Accumulated depreciation | — | — | -32.2B | — |
| Goodwill | 6.1B | 6.3B | 5.9B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.4B | 3.6B | — |
| Investments and advances | 2.6B | 2.8B | 2.9B | — |
| Other non current assets | 10.5B | 10.8B | 13.1B | — |
| Total liabilities | 41.1B | 42.0B | 42.8B | — |
| Current liabilities | 8.7B | 9.0B | 8.8B | — |
| Accounts payable | 4.1B | 3.9B | 3.4B | — |
| Accrued expenses | 286.6M | 313.1M | 8.3M | — |
| Short term debt | 2.8B | 3.5B | 2.5B | — |
| Deferred revenue | — | — | 232.0M | — |
| Tax payable | 618.8M | 430.9M | 914.0M | — |
| Pensions | 703.3M | 664.4M | 749.0M | — |
| Other current liabilities | 258.8M | 242.6M | 286.5M | — |
| Non current liabilities | 32.4B | 33.0B | 34.0B | — |
| Long term provisions | — | — | 2.7B | — |
| Long term debt | 22.6B | 23.3B | 24.2B | — |
| Provision for risks and charges | 3.2B | 3.2B | 441.9M | — |
| Deferred liabilities | — | — | 2.9B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 391.1M | 434.0M | 517.9M | 600.7M |
| Shareholders equity | ||||
| Common stock | — | — | 5.6B | — |
| Retained earnings | — | — | 2.7B | — |
| Other shareholders equity | — | — | 8.0B | — |
| Total shareholders equity | 23.8B | 23.5B | 23.6B | — |
| Additional paid in capital | — | — | 1.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.8B | 5.9B | 5.8B | — |
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/balance_sheet
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