USD 5.91
(3.68%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 18.27 Billion | 16.12 Billion | 13.31 Billion | 10.9 Billion | 14.92 Billion | 13.68 Billion |
Total Current Assets | 5.65 Million | 3.56 Million | 3.6 Million | 3.48 Million | 10.81 Million | 12.58 Million |
Cash And Short Term Investments | 5.65 Million | 3.56 Million | 3.6 Million | 3.48 Million | 10.81 Million | 12.58 Million |
Cash and Cash Equivalents | 5.65 Million | 3.56 Million | 3.6 Million | 3.48 Million | 10.81 Million | 12.58 Million |
Short Term Investments | - | - | - | 245.1 Million | 286.3 Million | - |
Net Receivables | 1.12 Billion | 1.11 Billion | 1.02 Billion | 1.17 Billion | 996.72 Million | 760.61 Million |
Inventory | 1.00 | 1.00 | 1.00 | 1.00 | -10.07 Billion | 1.00 |
Other Current Assets | 7.22 Billion | 8.15 Billion | 6.03 Billion | 4.37 Billion | 9.08 Billion | 7.14 Billion |
Total Non-Current Assets | 10.95 Billion | 7.89 Billion | 7.19 Billion | 6.56 Billion | 5.92 Billion | 6.29 Billion |
Net PPE | 24 Thousand | 47 Thousand | 40 Thousand | 53 Thousand | 44 Thousand | - |
Good Will And Intangible Assets | 3.58 Million | 4.02 Million | 4.95 Million | 5.48 Million | 5.9 Million | 5.62 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.58 Million | 4.02 Million | 4.95 Million | 5.48 Million | 5.9 Million | 5.62 Million |
Long-Term Investments | 10.93 Billion | 7.88 Billion | 7.15 Billion | 6.53 Billion | 5.9 Billion | 6.25 Billion |
Tax Assets | 13.24 Million | 7.77 Million | 35.42 Million | 17.63 Million | 18.05 Million | 29.89 Million |
Other Non Current Assets | -10.95 Billion | -7.89 Billion | -7.19 Billion | -6.56 Billion | -5.92 Billion | -6.29 Billion |
Other Assets | 7.31 Billion | 8.22 Billion | 6.11 Billion | 4.33 Billion | 8.98 Billion | 7.37 Billion |
Total Liabilities | 4.91 Billion | 3.77 Billion | 3.19 Billion | 2.54 Billion | 2.44 Billion | 2.08 Billion |
Total Current Liabilities | 8.19 Billion | 8.29 Billion | 5.7 Billion | 4.26 Billion | 9.43 Billion | 6.54 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 950.66 Million | 963.87 Million | 762.51 Million | 911.51 Million | 656.13 Million | 642.83 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | 4.68 Billion | 3.54 Billion | 2.96 Billion | 2.54 Billion | 2.22 Billion | 1.85 Billion |
Other Current Liabilities | 3.5 Billion | 4.74 Billion | 2.74 Billion | 1.71 Billion | 7.21 Billion | 4.69 Billion |
Total Non Current Liabilities | 4.91 Billion | 3.77 Billion | 3.19 Billion | 2.54 Billion | 2.44 Billion | 2.08 Billion |
Long-Term Debt | - | - | - | 2.31 Billion | - | - |
Deferred Revenue Non Current | 4.68 Billion | 3.54 Billion | 2.96 Billion | 2.54 Billion | 2.22 Billion | 1.85 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4.91 Billion | -3.77 Billion | -3.19 Billion | -2.54 Billion | -2.44 Billion | -2.08 Billion |
Other Liabilities | -8.19 Billion | -8.29 Billion | -5.7 Billion | -4.26 Billion | -9.43 Billion | -6.54 Billion |
Total Equity | 9.81 Billion | 7.59 Billion | 7.28 Billion | 6.38 Billion | 5.24 Billion | 6.83 Billion |
Stock Holders Equity | 9.81 Billion | 7.59 Billion | 7.28 Billion | 6.38 Billion | 5.24 Billion | 6.83 Billion |
Common Stock | 6.26 Billion | 6.26 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 5.64 Billion |
Retained Earnings | 4.44 Billion | 635.57 Million | 483.73 Million | 3.06 Billion | 1.9 Billion | 1.26 Billion |
Accumulated other comprehensive income | 4.25 Billion | 1.21 Billion | 3.96 Billion | 3.07 Billion | 1.93 Billion | 1.26 Billion |
Common Stock Equity | 9.81 Billion | 7.59 Billion | 7.28 Billion | 6.38 Billion | 5.24 Billion | 6.83 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 10.93 Billion | 7.88 Billion | 7.15 Billion | 6.53 Billion | 5.9 Billion | 6.25 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -5.65 Million | -3.56 Million | -3.6 Million | -3.48 Million | -10.81 Million | -12.58 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 19.01 Billion | 17.85 Billion | 18.27 Billion | 18.27 Billion | 16.23 Billion | 16.98 Billion |
Total Current Assets | 7.02 Billion | 6.08 Billion | 5.65 Million | 5.65 Million | 3.5 Million | 3.52 Million |
Cash And Short Term Investments | 3.61 Million | 3.58 Million | 5.65 Million | 5.65 Million | 3.5 Million | 3.52 Million |
Cash and Cash Equivalents | 4.53 Billion | 3.71 Billion | 5.65 Million | 5.65 Million | 3.5 Million | 3.52 Million |
Short Term Investments | -4.52 Billion | -242.35 Million | - | - | - | - |
Net Receivables | 1.19 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1 Billion |
Inventory | -1.19 Billion | -4.62 Billion | 1.00 | 1.00 | 1.00 | -7.54 Billion |
Other Current Assets | 7.02 Billion | 6.08 Billion | 7.22 Billion | 7.22 Billion | 5.77 Billion | 6.53 Billion |
Total Non-Current Assets | 11.99 Billion | 11.76 Billion | 10.95 Billion | 10.95 Billion | 10.35 Billion | 10.34 Billion |
Net PPE | 18 Thousand | 21 Thousand | 24 Thousand | 24 Thousand | 32 Thousand | 37 Thousand |
Good Will And Intangible Assets | 3.13 Million | 3.36 Million | 3.58 Million | 3.58 Million | 3.64 Million | 3.8 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.13 Million | 3.36 Million | 3.58 Million | 3.58 Million | 3.64 Million | 3.8 Million |
Long-Term Investments | 10.13 Billion | 9.94 Billion | 10.93 Billion | 10.93 Billion | 10.34 Billion | 10.33 Billion |
Tax Assets | 16.98 Million | 14.16 Million | 13.24 Million | 13.24 Million | 12.2 Million | 11.52 Million |
Other Non Current Assets | 1.83 Billion | 1.79 Billion | -10.95 Billion | -10.95 Billion | -10.35 Billion | -10.34 Billion |
Other Assets | - | 1.00 | 7.31 Billion | 7.31 Billion | 5.87 Billion | 6.62 Billion |
Total Liabilities | 8.95 Billion | 5.83 Billion | 4.91 Billion | 4.91 Billion | 4.74 Billion | 4.23 Billion |
Total Current Liabilities | 8.68 Billion | 5.56 Billion | 8.19 Billion | 8.19 Billion | 5.31 Billion | 7.78 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 306.61 Million | 165.85 Million | 950.66 Million | 950.66 Million | 714.2 Million | 480.43 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | 5.31 Billion | 5.09 Billion | 4.68 Billion | 4.68 Billion | 4.51 Billion | 4 Billion |
Other Current Liabilities | 3.37 Billion | 478.47 Million | 3.5 Billion | 3.5 Billion | 805.82 Million | 3.77 Billion |
Total Non Current Liabilities | 269.53 Million | 261.23 Million | 4.91 Billion | 4.91 Billion | 4.74 Billion | 4.23 Billion |
Long-Term Debt | -8.68 Billion | -5.56 Billion | - | - | - | - |
Deferred Revenue Non Current | 5.31 Billion | 5.09 Billion | 4.68 Billion | 4.68 Billion | 4.51 Billion | 4 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.41 Billion | 511.13 Million | -4.91 Billion | -4.91 Billion | -4.74 Billion | -4.23 Billion |
Other Liabilities | 1.00 | - | -8.19 Billion | -8.19 Billion | -5.31 Billion | -7.78 Billion |
Total Equity | 10.06 Billion | 12.02 Billion | 9.81 Billion | 9.81 Billion | 10.66 Billion | 8.94 Billion |
Stock Holders Equity | 10.06 Billion | 12.02 Billion | 9.81 Billion | 9.81 Billion | 10.66 Billion | 8.94 Billion |
Common Stock | 6.26 Billion | 6.26 Billion | 6.26 Billion | 6.26 Billion | 6.26 Billion | 6.26 Billion |
Retained Earnings | 1.46 Billion | 2.02 Billion | 4.44 Billion | 4.44 Billion | 3.27 Billion | 1.15 Billion |
Accumulated other comprehensive income | 4.19 Billion | 4.71 Billion | 4.25 Billion | 4.25 Billion | 1.37 Billion | 1.6 Billion |
Common Stock Equity | 10.06 Billion | 12.02 Billion | 9.81 Billion | 9.81 Billion | 10.66 Billion | 8.94 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 10.13 Billion | 9.94 Billion | 10.93 Billion | 10.93 Billion | 10.34 Billion | 10.33 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -4.53 Billion | -3.71 Billion | -5.65 Million | -5.65 Million | -3.5 Million | -3.52 Million |
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