Ecopetrol S.A. Sponsored ADR (ECHA) - Financials, balance sheet (quarterly)

7.60000 EUR

0.1

1.30%

Last update Sep 5, 9:35 PM CEST

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7.60000

7.64000

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7.70000

Open

7.60000

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Ecopetrol S.A. Sponsored ADR

7.60

0.10

1.30%

Financials

Balance sheet

Fiscal date	Jun 2025	Dec 2024	Jun 2024	Dec 2023
Total assets	63.5B	64.3B	—	—
Current assets	12.8B	13.1B	—	—
Cash	—	1.9B	—	—
Cash equivalents	—	680.2M	573.9M	3.1T
Cash and cash equivalents	2.2B	2.6B	—	—
Other short term investments	909.9M	183.5M	—	—
Accounts receivable	3.0B	2.5B	—	—
Other receivables	—	1.9B	—	—
Inventory	2.2B	2.2B	—	—
Prepaid assets	—	434.8M	—	—
Restricted cash	—	538.7M	—	—
Assets held for sale	3.0M	10.1M	—	—
Hedging assets	—	—	—	—
Other current assets	796.1M	255.6M	—	—
Non current assets	50.7B	51.2B	—	—
Properties	32.9B	14.5B	—	—
Land and improvements	—	1.1B	—	—
Machinery furniture equipment	—	13.7B	—	—
Construction in progress	—	3.9B	—	—
Leases	—	49.1M	—	—
Accumulated depreciation	—	-31.2B	—	—
Goodwill	6.1B	5.8B	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.3B	3.5B	—	—
Investments and advances	2.7B	2.8B	—	—
Other non current assets	10.4B	12.7B	—	—
Total liabilities	40.7B	41.4B	—	—
Current liabilities	8.8B	8.5B	—	—
Accounts payable	3.8B	3.2B	—	—
Accrued expenses	303.4M	8.1M	—	—
Short term debt	3.4B	2.4B	—	—
Deferred revenue	—	224.8M	—	—
Tax payable	417.7M	885.8M	—	—
Pensions	643.9M	725.9M	—	—
Other current liabilities	235.1M	277.7M	—	—
Non current liabilities	32.0B	32.9B	—	—
Long term provisions	—	2.6B	—	—
Long term debt	22.5B	23.4B	—	—
Provision for risks and charges	3.1B	428.3M	—	—
Deferred liabilities	—	2.8B	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	420.7M	502.0M	563.4M	2.7T
Shareholders equity
Common stock	—	5.4B	—	—
Retained earnings	—	2.6B	—	—
Other shareholders equity	—	7.8B	—	—
Total shareholders equity	22.8B	22.8B	—	—
Additional paid in capital	—	1.4B	—	—
Treasury stock	—	—	—	—
Minority interest	5.7B	5.6B	—	—