NVIDIA
NVDA
Vale SA
VALE
Ecopetrol
EC
4
Amazon
AMZN
5
Meta Platforms
META
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.51%40.14B | -17.11%34.55B | 30.66%32.94B | -23.55%32.56B | -23.55%32.56B | -39.11%36.65B | -33.66%41.69B | -53.29%25.21B | 5.63%42.59B | 5.63%42.59B |
-Cash and cash equivalents | 9.56%39.36B | -17.76%33.78B | 30.62%32.18B | -24.35%31.82B | -24.35%31.82B | -39.78%35.93B | -34.07%41.07B | -53.88%24.64B | 5.74%42.06B | 5.74%42.06B |
-Short-term investments | 7.18%776.16M | 26.81%776.24M | 32.18%754.31M | 39.82%747.84M | 39.82%747.84M | 34.16%724.16M | 14.16%612.12M | 4.59%570.66M | -2.23%534.87M | -2.23%534.87M |
-Accounts receivable | 2.95%78.16B | -8.54%71.56B | -10.29%70.36B | -5.49%74.4B | -5.49%74.4B | -4.20%75.92B | -0.81%78.24B | 15.14%78.42B | 11.85%78.72B | 11.85%78.72B |
-Taxes receivable | 28.01%13.24B | 6.65%12.63B | 4.36%12.15B | 5.65%12.03B | 5.65%12.03B | -3.42%10.35B | 13.58%11.84B | 9.15%11.64B | 6.38%11.39B | 6.38%11.39B |
-Other receivables | -11.67%2.1B | -34.12%2.82B | -6.18%2.76B | -33.57%2.55B | -33.57%2.55B | -18.55%2.37B | 17.53%4.29B | 25.33%2.95B | 45.53%3.84B | 45.53%3.84B |
Inventory | 1.27%78.87B | 11.49%80.38B | 9.47%78.68B | 10.41%78.31B | 10.41%78.31B | 10.69%77.88B | 10.05%72.1B | 28.76%71.87B | 24.57%70.92B | 24.57%70.92B |
Prepaid assets | -13.02%12.5B | -9.90%13.32B | -8.35%13.96B | 10.36%15.13B | 10.36%15.13B | 7.45%14.37B | 6.09%14.78B | 2.76%15.23B | 2.27%13.71B | 2.27%13.71B |
Other current assets | ---- | ---- | ---- | -9.48%219.67M | -9.48%219.67M | ---- | ---- | ---- | --242.67M | --242.67M |
Total current assets | 2.06%225.24B | -4.30%216.11B | 3.08%212.41B | -2.05%217.46B | -2.05%217.46B | -7.62%220.71B | -5.38%225.82B | -0.67%206.06B | 13.46%222.01B | 13.46%222.01B |
Non current assets | ||||||||||
Net PPE | 1.06%1.5B | 7.25%1.54B | 7.51%1.55B | 11.08%1.55B | 11.08%1.55B | 9.83%1.49B | 6.43%1.44B | 6.29%1.44B | 2.01%1.4B | 2.01%1.4B |
-Gross PPE | -62.70%1.5B | -60.88%1.54B | -60.31%1.55B | 8.22%4.14B | 8.22%4.14B | --4.03B | 6.79%3.95B | --3.91B | 5.30%3.82B | 5.30%3.82B |
-Accumulated depreciation | 99.89%-2.71M | 99.89%-2.67M | 99.89%-2.64M | -6.56%-2.58B | -6.56%-2.58B | ---2.55B | -6.99%-2.51B | ---2.47B | -7.30%-2.42B | -7.30%-2.42B |
Financial assets | -55.77%2.09B | 20.61%4.75B | -23.44%3.55B | -51.47%3.28B | -51.47%3.28B | -45.88%4.72B | -5.17%3.94B | 63.20%4.63B | 547.02%6.75B | 547.02%6.75B |
Other non current assets | -12.91%458.36M | -7.69%455.04M | 0.59%526.66M | -2.59%540.62M | -2.59%540.62M | -25.65%526.31M | -26.70%492.93M | --523.56M | 2.53%555M | 2.53%555M |
Total non current assets | 8.66%773.56B | 10.55%760.86B | 11.02%746.97B | 11.29%725.87B | 11.29%725.87B | 12.13%711.88B | 10.05%688.23B | 9.04%672.85B | 7.14%652.21B | 7.14%652.21B |
Total assets | 7.10%998.8B | 6.88%976.98B | 9.16%959.38B | 7.91%943.33B | 7.91%943.33B | 6.73%932.59B | 5.79%914.06B | 6.60%878.91B | 8.68%874.21B | 8.68%874.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.35%106.1B | 10.44%102.72B | 16.92%103.28B | 12.92%100.37B | 12.92%100.37B | 16.34%97.92B | 8.55%93.01B | 3.38%88.33B | -3.32%88.89B | -3.32%88.89B |
-accounts payable | 7.26%104.37B | 10.57%101.37B | 15.99%101.27B | 12.43%99.08B | 12.43%99.08B | 16.45%97.31B | 8.31%91.67B | 2.93%87.31B | -3.56%88.12B | -3.56%88.12B |
-Total tax payable | 182.90%1.73B | 1.03%1.35B | 95.41%2.01B | 69.19%1.3B | 69.19%1.3B | 0.93%611.95M | 27.52%1.34B | 64.55%1.03B | 35.95%765.91M | 35.95%765.91M |
Current debt and capital lease obligation | 45.91%92.63B | 60.28%112.15B | 73.38%114.3B | 28.03%72.04B | 28.03%72.04B | -14.17%63.48B | -3.57%69.97B | -0.53%65.93B | 15.41%56.26B | 15.41%56.26B |
-Current debt | 45.91%92.63B | 60.28%112.15B | 73.38%114.3B | 28.03%72.04B | 28.03%72.04B | -14.17%63.48B | -3.57%69.97B | -0.53%65.93B | 15.41%56.26B | 15.41%56.26B |
Current liabilities | 23.20%198.84B | 31.80%214.87B | 41.01%217.61B | 18.77%172.42B | 18.77%172.42B | 1.66%161.4B | 2.67%163.03B | 1.65%154.32B | 2.94%145.17B | 2.94%145.17B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.80%293.03B | -9.88%271.17B | -8.98%253.04B | -0.51%294.62B | -0.51%294.62B | -1.43%304.6B | -2.82%300.9B | 5.26%277.99B | 11.76%296.13B | 11.76%296.13B |
-Long term debt | -3.80%293.03B | -9.88%271.17B | -8.98%253.04B | -0.51%294.62B | -0.51%294.62B | 3.04%304.6B | 1.55%300.9B | 5.26%277.99B | 11.76%296.13B | 11.76%296.13B |
Derivative product liabilities | 522.06%499.06M | -79.83%31.92M | -69.57%119.33M | -9.98%265.01M | -9.98%265.01M | 10.66%80.23M | -49.03%158.26M | -78.71%392.18M | -83.16%294.4M | -83.16%294.4M |
Other non current liabilities | -37.48%40.21B | -32.98%40.47B | -34.08%38.75B | 21.07%39.38B | 21.07%39.38B | 54.09%64.32B | 46.64%60.39B | 12.05%58.77B | -38.18%32.52B | -38.18%32.52B |
Total non current liabilities | -1.83%374.24B | -5.74%351.33B | -5.31%330.31B | 2.23%372.02B | 2.23%372.02B | 5.59%381.23B | 3.32%372.72B | 6.07%348.82B | 10.60%363.89B | 10.60%363.89B |
Total liabilities | 5.61%573.08B | 5.68%566.2B | 8.90%547.92B | 6.95%544.44B | 6.95%544.44B | 4.39%542.63B | 3.12%535.75B | 4.67%503.14B | 8.30%509.06B | 8.30%509.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.17B | 0.00%33.17B | 0.00%33.17B | 0.00%33.17B | 0.00%33.17B | 0.00%33.17B | 0.00%33.17B | 0.00%33.17B | 0.00%33.17B | 0.00%33.17B |
-common stock | 0.00%33.17B | 0.00%33.17B | 0.00%33.17B | 0.00%33.17B | 0.00%33.17B | 0.00%33.17B | 0.00%33.17B | 0.00%33.17B | 0.00%33.17B | 0.00%33.17B |
Retained earnings | 13.18%290.04B | 13.29%278.23B | 14.10%276.61B | 14.24%266.14B | 14.24%266.14B | 13.95%256.26B | 13.18%245.58B | 13.76%242.41B | 13.27%232.97B | 13.27%232.97B |
Paid-in capital | 0.08%38.16B | 0.09%38.16B | 0.09%38.16B | 0.09%38.16B | 0.09%38.16B | 0.15%38.14B | 0.13%38.13B | 0.15%38.13B | 0.18%38.12B | 0.18%38.12B |
Less: Treasury stock | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B |
Total stockholders'equity | 9.06%422.75B | 8.46%408.02B | 9.46%408.94B | 9.08%396.2B | 9.08%396.2B | 10.06%387.62B | 9.71%376.2B | 9.16%373.6B | 9.10%363.2B | 9.10%363.2B |
Noncontrolling interests | 27.42%2.98B | 30.09%2.75B | 16.37%2.52B | 37.96%2.69B | 37.96%2.69B | 33.89%2.34B | 33.23%2.11B | 39.87%2.16B | 35.28%1.95B | 35.28%1.95B |
Total equity | 9.17%425.73B | 8.58%410.77B | 9.50%411.46B | 9.24%398.89B | 9.24%398.89B | 10.17%389.96B | 9.82%378.31B | 9.29%375.76B | 9.21%365.15B | 9.21%365.15B |
Currency Unit | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP |