Gol Linhas Aéreas Inteligentes S.A. (GOLLQ)
USD 0.42
(0.0%)
USD 0.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.72 Billion | 16.97 Billion | 14.4 Billion | 12.81 Billion | 3.8 Billion | 2.68 Billion |
| Total Current Assets | 3.02 Billion | 2.99 Billion | 2.68 Billion | 3.24 Billion | 1.22 Billion | 855.22 Million |
| Cash And Short Term Investments | 639.82 Million | 573.14 Million | 777.62 Million | 1.64 Billion | 646.66 Million | 336.98 Million |
| Cash and Cash Equivalents | 323.92 Million | 169.03 Million | 486.25 Million | 662.83 Million | 409.37 Million | 213.41 Million |
| Short Term Investments | 315.9 Million | 404.11 Million | 291.36 Million | 984.11 Million | 237.28 Million | 123.56 Million |
| Net Receivables | 170.1 Million | 1.08 Billion | 1.02 Billion | 926.65 Million | 1.53 Billion | 220.42 Million |
| Inventory | 357.29 Million | 392.15 Million | 269.58 Million | 195.63 Million | 49.56 Million | 54.82 Million |
| Other Current Assets | 304.38 Million | 199.44 Million | 147.29 Million | 144.82 Million | 223.77 Million | 242.99 Million |
| Total Non-Current Assets | 13.69 Billion | 13.97 Billion | 11.71 Billion | 9.56 Billion | 2.58 Billion | 1.82 Billion |
| Net PPE | 9.18 Billion | 9.58 Billion | 7.67 Billion | 4.96 Billion | 1.46 Billion | 695.55 Million |
| Good Will And Intangible Assets | 1.93 Billion | 1.86 Billion | 1.82 Billion | 1.74 Billion | 442.02 Million | 459.13 Million |
| Good Will | 542.3 Million | 542.3 Million | 542.3 Million | 542.3 Million | 134.92 Million | 140.08 Million |
| Intangible Assets | 1.39 Billion | 1.32 Billion | 1.28 Billion | 1.2 Billion | 307.1 Million | 319.05 Million |
| Long-Term Investments | 29.4 Million | 19.3 Million | 82.32 Million | 190.64 Million | 1.25 Million | 304.03 Thousand |
| Tax Assets | 155 Thousand | 77.25 Million | 75.79 Million | 53.56 Million | -942.01 Thousand | - |
| Other Non Current Assets | 2.54 Billion | 2.42 Billion | 2.05 Billion | 2.61 Billion | 669.55 Million | 670.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.89 Billion | 38.32 Billion | 35.45 Billion | 26.58 Billion | 5.57 Billion | 3.84 Billion |
| Total Current Liabilities | 13 Billion | 13.86 Billion | 11.08 Billion | 10.39 Billion | 2.57 Billion | 1.85 Billion |
| Account Payables | 2 Billion | 2.27 Billion | 1.82 Billion | 1.61 Billion | 457.96 Million | 457.08 Million |
| Tax Payables | 205.26 Million | 258.81 Million | 122.03 Million | 73.61 Million | - | - |
| Short Term Debt | 3 Billion | 3.07 Billion | 2.69 Billion | 3.67 Billion | 632.69 Million | 284.97 Million |
| Deferred Revenue | 4.87 Billion | 3.85 Billion | 2.9 Billion | 2.07 Billion | 1.98 Billion | - |
| Other Current Liabilities | 3.12 Billion | 4.65 Billion | 3.66 Billion | 3.03 Billion | -495.08 Million | 1.11 Billion |
| Total Non Current Liabilities | 26.89 Billion | 24.46 Billion | 24.37 Billion | 16.18 Billion | 2.99 Billion | 1.98 Billion |
| Long-Term Debt | 17.02 Billion | 20.11 Billion | 19.97 Billion | 13.89 Billion | 2.61 Billion | 1.54 Billion |
| Deferred Revenue Non Current | 8.61 Billion | 3.49 Billion | 3.23 Billion | 1.41 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Billion | 823.23 Million | 1.16 Billion | 653.93 Million | 379.75 Million | 435.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -23.16 Billion | -21.35 Billion | -21.05 Billion | -13.76 Billion | -1.33 Billion | -1.16 Billion |
| Stock Holders Equity | -23.16 Billion | -21.35 Billion | -21.05 Billion | -14.4 Billion | -1.9 Billion | -1.28 Billion |
| Common Stock | 4.04 Billion | 4.04 Billion | 4.03 Billion | 3 Billion | 787.13 Million | 800.3 Million |
| Retained Earnings | -26.99 Billion | -25.76 Billion | -24.2 Billion | -16.98 Billion | -2.73 Billion | -2.16 Billion |
| Accumulated other comprehensive income | -93.85 Million | 408.07 Million | -844.37 Million | -370.12 Million | 413.52 Million | 76.34 Million |
| Common Stock Equity | -23.16 Billion | -21.35 Billion | -21.05 Billion | -14.4 Billion | -1.9 Billion | -1.28 Billion |
| Capital Lease Obligation | 9.44 Billion | 11.2 Billion | 10.76 Billion | 7.58 Billion | 1.5 Billion | 235.61 Million |
| Total Investments | 142.63 Million | 19.3 Million | 82.32 Million | 190.64 Million | 237.6 Million | 123.87 Million |
| Total Debt | 20.02 Billion | 23.19 Billion | 22.66 Billion | 17.56 Billion | 3.24 Billion | 1.83 Billion |
| Net Debt | 19.7 Billion | 23.02 Billion | 22.17 Billion | 16.89 Billion | 2.83 Billion | 1.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.79 Billion | 19.32 Billion | 16.72 Billion | 16.72 Billion | 17.19 Billion | 16.44 Billion |
| Total Current Assets | 7.45 Billion | 5.66 Billion | 3.02 Billion | 3.02 Billion | 3.53 Billion | 2.94 Billion |
| Cash And Short Term Investments | 2.4 Billion | 1.85 Billion | 639.82 Million | 639.82 Million | 904.92 Million | 672.41 Million |
| Cash and Cash Equivalents | 2.2 Billion | 1.7 Billion | 323.92 Million | 323.92 Million | 523.14 Million | 253.11 Million |
| Short Term Investments | 197.79 Million | 148.35 Million | 315.9 Million | 315.9 Million | 381.78 Million | 419.29 Million |
| Net Receivables | 4.22 Billion | 407.19 Million | 170.1 Million | 170.1 Million | 1.27 Billion | 972.51 Million |
| Inventory | 385.1 Million | 363.63 Million | 357.29 Million | 357.29 Million | 362.27 Million | 358.24 Million |
| Other Current Assets | 440.12 Million | 436.35 Million | 304.38 Million | 304.38 Million | 237.94 Million | 248.71 Million |
| Total Non-Current Assets | 14.33 Billion | 13.66 Billion | 13.69 Billion | 13.69 Billion | 13.65 Billion | 13.5 Billion |
| Net PPE | 9.31 Billion | 8.97 Billion | 9.18 Billion | 9.18 Billion | 9.03 Billion | 9.13 Billion |
| Good Will And Intangible Assets | 1.99 Billion | 1.95 Billion | 1.93 Billion | 1.93 Billion | 1.9 Billion | 1.89 Billion |
| Good Will | 542.3 Million | 542.3 Million | 542.3 Million | 542.3 Million | 542.3 Million | 542.3 Million |
| Intangible Assets | 1.45 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion | 1.34 Billion |
| Long-Term Investments | -9.13 Million | 31.49 Million | 29.4 Million | 29.4 Million | 88.78 Million | 41.18 Million |
| Tax Assets | 7000.00 | 7.91 Million | 155 Thousand | 155 Thousand | 76.16 Million | 75.85 Million |
| Other Non Current Assets | 3.03 Billion | 2.69 Billion | 2.54 Billion | 2.54 Billion | 2.55 Billion | 2.36 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.01 Billion | 38.67 Billion | 39.89 Billion | 39.89 Billion | 39.22 Billion | 36.86 Billion |
| Total Current Liabilities | 22.8 Billion | 17.96 Billion | 13 Billion | 13 Billion | 13.99 Billion | 13.75 Billion |
| Account Payables | 2.33 Billion | 2.31 Billion | 2 Billion | 2 Billion | 2.11 Billion | 2.25 Billion |
| Tax Payables | 187.24 Million | 188.47 Million | 205.26 Million | 205.26 Million | 185.81 Million | 195.76 Million |
| Short Term Debt | 11.81 Billion | 7.93 Billion | 3 Billion | 3 Billion | 2.95 Billion | 3.19 Billion |
| Deferred Revenue | 5.16 Billion | 4.49 Billion | 4.87 Billion | 4.87 Billion | 4.01 Billion | 3.69 Billion |
| Other Current Liabilities | 3.49 Billion | 3.21 Billion | 3.12 Billion | 3.12 Billion | 4.91 Billion | 4.6 Billion |
| Total Non Current Liabilities | 22.2 Billion | 20.7 Billion | 26.89 Billion | 26.89 Billion | 25.22 Billion | 23.1 Billion |
| Long-Term Debt | 17.4 Billion | 15.76 Billion | 17.02 Billion | 17.02 Billion | 17.27 Billion | 18.72 Billion |
| Deferred Revenue Non Current | 3.62 Billion | 3.76 Billion | 8.61 Billion | 8.61 Billion | 7.3 Billion | 3.63 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 943.19 Million | 971.1 Million | 1.05 Billion | 1.05 Billion | 606.38 Million | 725.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -23.21 Billion | -19.34 Billion | -23.16 Billion | -23.16 Billion | -22.02 Billion | -20.41 Billion |
| Stock Holders Equity | -23.21 Billion | -19.34 Billion | -23.16 Billion | -23.16 Billion | -22.02 Billion | -20.41 Billion |
| Common Stock | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion |
| Retained Earnings | -27.11 Billion | -23.2 Billion | -26.99 Billion | -26.99 Billion | -25.89 Billion | -24.59 Billion |
| Accumulated other comprehensive income | -386.76 Million | -84.22 Million | -93.85 Million | -93.85 Million | -155.36 Million | 155.87 Million |
| Common Stock Equity | -23.21 Billion | -19.34 Billion | -23.16 Billion | -23.16 Billion | -22.02 Billion | -20.41 Billion |
| Capital Lease Obligation | 10.17 Billion | 9.51 Billion | 9.44 Billion | 9.44 Billion | 9.8 Billion | 9.66 Billion |
| Total Investments | 188.66 Million | 157.88 Million | 142.63 Million | 142.63 Million | 88.78 Million | 41.18 Million |
| Total Debt | 29.22 Billion | 23.69 Billion | 20.02 Billion | 20.02 Billion | 20.22 Billion | 21.91 Billion |
| Net Debt | 27.01 Billion | 21.99 Billion | 19.7 Billion | 19.7 Billion | 19.7 Billion | 21.66 Billion |
C29
7021
1199
6610
JPASSOCIAT
8074