Gafisa S.A. (GFASY)
USD 0.27
(0.0%)
USD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.16 Billion | 5.53 Billion | 4.72 Billion | 3.74 Billion | 2.55 Billion | 2.52 Billion |
| Total Current Assets | 3.5 Billion | 3.96 Billion | 2.9 Billion | 2.54 Billion | 1.8 Billion | 1.68 Billion |
| Cash And Short Term Investments | 211.24 Million | 460.47 Million | 452.83 Million | 446.57 Million | 380.77 Million | 130.19 Million |
| Cash and Cash Equivalents | 12.32 Million | 23 Million | 35.42 Million | 29.03 Million | 12.43 Million | 32.3 Million |
| Short Term Investments | 198.91 Million | 437.47 Million | 417.41 Million | 417.53 Million | 368.33 Million | 97.89 Million |
| Net Receivables | 983.21 Million | 837.59 Million | 457.17 Million | 488.18 Million | 522.9 Million | 532.65 Million |
| Inventory | 1.73 Billion | 2.53 Billion | 1.67 Billion | 1.24 Billion | 786.66 Million | 968.6 Million |
| Other Current Assets | 573.35 Million | 132.2 Million | 150.86 Million | 180.83 Million | 67.39 Million | 42.28 Million |
| Total Non-Current Assets | 1.65 Billion | 1.56 Billion | 1.81 Billion | 1.2 Billion | 751.71 Million | 842.9 Million |
| Net PPE | 20.37 Million | 27.17 Million | 44.03 Million | 25.18 Million | 14.15 Million | 20.07 Million |
| Good Will And Intangible Assets | 187.77 Million | 190.24 Million | 167.81 Million | 4.53 Million | 7.08 Million | 11.77 Million |
| Good Will | 161.27 Million | 161.27 Million | 161.27 Million | - | - | - |
| Intangible Assets | 187.77 Million | 190.24 Million | 167.81 Million | 4.53 Million | 7.08 Million | 11.77 Million |
| Long-Term Investments | 615.39 Million | 746.5 Million | 672.9 Million | 307.41 Million | 138.8 Million | 314.5 Million |
| Tax Assets | 37.82 Million | 44.18 Million | 294.92 Million | 451.79 Million | 145.55 Million | 202.42 Million |
| Other Non Current Assets | 797.81 Million | 553.46 Million | 633.35 Million | 418.19 Million | 446.12 Million | 294.13 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.45 Billion | 3.75 Billion | 2.9 Billion | 2.19 Billion | 1.65 Billion | 2.03 Billion |
| Total Current Liabilities | 2.03 Billion | 1.88 Billion | 1.36 Billion | 1.46 Billion | 1.25 Billion | 1.03 Billion |
| Account Payables | 48.69 Million | 3.81 Million | 311.48 Million | 458.6 Million | 224.8 Million | 119.84 Million |
| Tax Payables | 72.87 Million | 73.24 Million | 87.01 Million | 86.83 Million | 69.86 Million | 57.27 Million |
| Short Term Debt | 985.66 Million | 743.09 Million | 404.42 Million | 453.18 Million | 584.3 Million | 348.39 Million |
| Deferred Revenue | 190.01 Million | 413.01 Million | 644.13 Million | 535.77 Million | 422.77 Million | 113.35 Million |
| Other Current Liabilities | 806.01 Million | 726.51 Million | 7.57 Million | 19.42 Million | 20.52 Million | 457.41 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.87 Billion | 1.53 Billion | 724.62 Million | 404.34 Million | 994.07 Million |
| Long-Term Debt | 847.88 Million | 1.24 Billion | 1.16 Billion | 481.61 Million | 146.37 Million | 541.01 Million |
| Deferred Revenue Non Current | 101.21 Million | 169.27 Million | 280.59 Million | 217.46 Million | 226.01 Million | 371.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 323.11 Million | 318.59 Million | 6.55 Million | 10.89 Million | 19.83 Million | 32.14 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.7 Billion | 1.77 Billion | 1.81 Billion | 1.55 Billion | 895.14 Million | 493.19 Million |
| Stock Holders Equity | 1.7 Billion | 1.77 Billion | 1.81 Billion | 1.56 Billion | 893.7 Million | 491.31 Million |
| Common Stock | 1.41 Billion | 1.25 Billion | 1.24 Billion | 1.08 Billion | 2.92 Billion | 2.52 Billion |
| Retained Earnings | 91.82 Million | 287.13 Million | 370.3 Million | 143.9 Million | -2.32 Billion | -2.3 Billion |
| Accumulated other comprehensive income | 200.96 Million | 234.64 Million | 569.3 Million | 481.76 Million | 337.61 Million | 337.35 Million |
| Common Stock Equity | 1.7 Billion | 1.77 Billion | 1.81 Billion | 1.56 Billion | 893.7 Million | 491.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 814.31 Million | 1.18 Billion | 1.09 Billion | 724.94 Million | 507.13 Million | 399.96 Million |
| Total Debt | 1.83 Billion | 1.99 Billion | 1.56 Billion | 934.79 Million | 730.67 Million | 889.41 Million |
| Net Debt | 1.82 Billion | 1.96 Billion | 1.53 Billion | 905.76 Million | 718.24 Million | 857.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.03 Billion | 5.15 Billion | 5.16 Billion | 5.16 Billion | 5.3 Billion | 5.5 Billion |
| Total Current Assets | 3.15 Billion | 3.49 Billion | 3.5 Billion | 3.5 Billion | 3.65 Billion | 3.87 Billion |
| Cash And Short Term Investments | 237.6 Million | 161.34 Million | 211.24 Million | 211.24 Million | 269.83 Million | 328.63 Million |
| Cash and Cash Equivalents | 39.32 Million | 15.43 Million | 12.32 Million | 12.32 Million | 5.99 Million | 11.04 Million |
| Short Term Investments | 198.28 Million | 145.91 Million | 198.91 Million | 198.91 Million | 263.83 Million | 317.58 Million |
| Net Receivables | 827.26 Million | 1.05 Billion | 983.21 Million | 983.21 Million | 920.72 Million | 956.61 Million |
| Inventory | 1.68 Billion | 1.48 Billion | 1.73 Billion | 1.73 Billion | 2.37 Billion | 2.5 Billion |
| Other Current Assets | 408.23 Million | 800.4 Million | 573.35 Million | 573.35 Million | 86.25 Million | 87.71 Million |
| Total Non-Current Assets | 1.87 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.64 Billion | 1.63 Billion |
| Net PPE | 14.79 Million | 16.43 Million | 20.37 Million | 20.37 Million | 20.5 Million | 24.49 Million |
| Good Will And Intangible Assets | 183.76 Million | 186.98 Million | 187.77 Million | 187.77 Million | 189.83 Million | 188.43 Million |
| Good Will | 161.27 Million | 161.27 Million | 161.27 Million | 161.27 Million | 161.27 Million | 161.27 Million |
| Intangible Assets | 183.76 Million | 186.98 Million | 187.77 Million | 187.77 Million | 189.83 Million | 188.43 Million |
| Long-Term Investments | 899.42 Million | 676.74 Million | 615.39 Million | 615.39 Million | 934.69 Million | 904.83 Million |
| Tax Assets | 43.11 Million | 38.43 Million | 37.82 Million | 37.82 Million | 36.96 Million | 41.59 Million |
| Other Non Current Assets | 733.22 Million | 745.09 Million | 797.81 Million | 797.81 Million | 466.83 Million | 470.87 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 3.1 Billion | 3.38 Billion | 3.45 Billion | 3.45 Billion | 3.61 Billion | 3.72 Billion |
| Total Current Liabilities | 1.92 Billion | 2.07 Billion | 2.03 Billion | 2.03 Billion | 1.8 Billion | 1.67 Billion |
| Account Payables | 49.22 Million | 40.23 Million | 48.69 Million | 48.69 Million | 29.96 Million | 48.21 Million |
| Tax Payables | 90.24 Million | 82.68 Million | 72.87 Million | 72.87 Million | 66.69 Million | 64.37 Million |
| Short Term Debt | 1.14 Billion | 947.57 Million | 985.66 Million | 985.66 Million | 804.43 Million | 678.21 Million |
| Deferred Revenue | 195.17 Million | 196.04 Million | 190.01 Million | 190.01 Million | 284.9 Million | 225.6 Million |
| Other Current Liabilities | 531.05 Million | 890.73 Million | 806.01 Million | 806.01 Million | 680.89 Million | 719.08 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.3 Billion | 1.42 Billion | 1.42 Billion | 1.81 Billion | 2.05 Billion |
| Long-Term Debt | 542.11 Million | 752.39 Million | 847.88 Million | 847.88 Million | 1.15 Billion | 1.27 Billion |
| Deferred Revenue Non Current | 177.73 Million | 101.13 Million | 101.21 Million | 101.21 Million | 184.53 Million | 298.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 284.48 Million | 289.1 Million | 323.11 Million | 323.11 Million | 322.45 Million | 338.67 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.93 Billion | 1.77 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion | 1.77 Billion |
| Stock Holders Equity | 1.93 Billion | 1.77 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion | 1.77 Billion |
| Common Stock | 1.61 Billion | 1.45 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Retained Earnings | 116.38 Million | 111.65 Million | 91.82 Million | 91.82 Million | 73.46 Million | 162.15 Million |
| Accumulated other comprehensive income | 200.97 Million | 210.97 Million | 200.96 Million | 200.96 Million | 200.96 Million | 200.95 Million |
| Common Stock Equity | 1.93 Billion | 1.77 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion | 1.77 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.09 Billion | 822.65 Million | 814.31 Million | 814.31 Million | 1.19 Billion | 1.22 Billion |
| Total Debt | 1.68 Billion | 1.69 Billion | 1.83 Billion | 1.83 Billion | 1.96 Billion | 1.95 Billion |
| Net Debt | 1.64 Billion | 1.68 Billion | 1.82 Billion | 1.82 Billion | 1.95 Billion | 1.94 Billion |
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