BRL 19.97
(-2.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 60.63 Billion | 57.4 Billion | 49.56 Billion | 43.32 Billion | 37.04 Billion | 32.72 Billion |
Total Current Assets | 4.64 Billion | 5.22 Billion | 1.51 Billion | 6.24 Billion | 4 Billion | 4.27 Billion |
Cash And Short Term Investments | 4.64 Billion | 5.22 Billion | 1.51 Billion | 6.24 Billion | 4 Billion | 4.27 Billion |
Cash and Cash Equivalents | 4.64 Billion | 5.22 Billion | 1.51 Billion | 6.24 Billion | 4 Billion | 4.27 Billion |
Short Term Investments | -15.09 Billion | - | - | - | - | - |
Net Receivables | 3.61 Billion | - | - | - | - | - |
Inventory | -20.74 Billion | - | - | - | - | - |
Other Current Assets | 17.12 Billion | - | - | - | - | - |
Total Non-Current Assets | 55.98 Billion | 52.17 Billion | 48.04 Billion | 37.08 Billion | 33.04 Billion | 28.44 Billion |
Net PPE | 31.82 Million | 22.63 Million | 22.69 Million | 23.61 Million | 25.66 Million | 23.79 Million |
Good Will And Intangible Assets | 211.14 Million | 146.86 Million | 93.88 Million | 70.33 Million | 43.33 Million | 25.08 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 211.14 Million | 146.86 Million | 93.88 Million | 70.33 Million | 43.33 Million | 25.08 Million |
Long-Term Investments | 27.56 Billion | - | - | - | - | - |
Tax Assets | 1.23 Billion | - | - | - | - | - |
Other Non Current Assets | 26.94 Billion | 52 Billion | 47.93 Billion | 36.99 Billion | 32.97 Billion | 28.4 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 54.74 Billion | 52.2 Billion | 44.89 Billion | 39.04 Billion | 33 Billion | 29.06 Billion |
Total Current Liabilities | 311.53 Million | 199.69 Million | 124.56 Million | 158.48 Million | 188.4 Million | 190.64 Million |
Account Payables | 132 Million | - | - | - | - | - |
Tax Payables | 235.83 Million | - | - | - | - | - |
Short Term Debt | 20.05 Billion | - | - | - | - | - |
Deferred Revenue | -20.19 Billion | - | - | - | - | - |
Other Current Liabilities | 311.53 Million | 199.69 Million | 124.56 Million | 158.48 Million | 188.4 Million | 190.64 Million |
Total Non Current Liabilities | 54.43 Billion | 52 Billion | 44.77 Billion | 38.88 Billion | 32.82 Billion | 28.87 Billion |
Long-Term Debt | 4.4 Billion | 4.52 Billion | 4.2 Billion | 3.12 Billion | 2.84 Billion | 3.79 Billion |
Deferred Revenue Non Current | -415.71 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 50.02 Billion | 47.47 Billion | 40.56 Billion | 35.75 Billion | 29.97 Billion | 25.08 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.88 Billion | 5.2 Billion | 4.67 Billion | 4.28 Billion | 4.04 Billion | 3.66 Billion |
Stock Holders Equity | 5.87 Billion | 5.2 Billion | 4.66 Billion | 4.28 Billion | 4.04 Billion | 3.66 Billion |
Common Stock | 4.47 Billion | 4.31 Billion | 4.31 Billion | 2.59 Billion | 2.56 Billion | 2.47 Billion |
Retained Earnings | 1.41 Billion | 918.59 Million | 426.52 Million | 1.71 Billion | 1.49 Billion | 1.19 Billion |
Accumulated other comprehensive income | 55.9 Million | 53.93 Million | 22.03 Million | 37.57 Million | 53.62 Million | 35.75 Million |
Common Stock Equity | 5.87 Billion | 5.2 Billion | 4.66 Billion | 4.28 Billion | 4.04 Billion | 3.66 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 12.46 Billion | - | - | - | - | - |
Total Debt | 4.4 Billion | 4.52 Billion | 4.2 Billion | 3.12 Billion | 2.84 Billion | 3.79 Billion |
Net Debt | -239.39 Million | -704.77 Million | 2.68 Billion | -3.11 Billion | -1.16 Billion | -488.5 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 69.07 Billion | 61.26 Billion | 60.63 Billion | 60.63 Billion | 56.72 Billion | 54.93 Billion |
Total Current Assets | 4.94 Billion | 4.31 Billion | 4.64 Billion | 9.96 Billion | 4.92 Billion | 3.69 Billion |
Cash And Short Term Investments | 4.94 Billion | 4.31 Billion | 4.64 Billion | 6.34 Billion | 4.92 Billion | 3.69 Billion |
Cash and Cash Equivalents | 4.94 Billion | 4.31 Billion | 4.64 Billion | 6.34 Billion | 4.92 Billion | 3.69 Billion |
Short Term Investments | -20.11 Billion | - | - | - | - | - |
Net Receivables | 4.13 Billion | - | - | 3.61 Billion | - | - |
Inventory | -21.78 Billion | - | - | -17.12 Billion | - | - |
Other Current Assets | 17.65 Billion | - | - | 17.12 Billion | - | - |
Total Non-Current Assets | 64.13 Billion | 56.95 Billion | 55.98 Billion | 27.8 Billion | 51.8 Billion | 51.23 Billion |
Net PPE | 42.05 Million | 38.34 Million | 31.82 Million | 31.82 Million | 31.55 Million | 28.95 Million |
Good Will And Intangible Assets | 215.96 Million | 211.87 Million | 211.14 Million | 211.14 Million | 193.86 Million | 181.06 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 215.96 Million | 211.87 Million | 211.14 Million | 211.14 Million | 193.86 Million | 181.06 Million |
Long-Term Investments | 36.54 Billion | - | - | 27.56 Billion | - | - |
Tax Assets | 1.54 Billion | - | - | 1.23 Billion | - | - |
Other Non Current Assets | 25.78 Billion | 56.7 Billion | 55.74 Billion | -1.23 Billion | 51.57 Billion | 51.02 Billion |
Other Assets | - | - | - | 22.85 Billion | - | - |
Total Liabilities | 62.82 Billion | 55.39 Billion | 54.74 Billion | 54.74 Billion | 51 Billion | 49.5 Billion |
Total Current Liabilities | 312.29 Million | 212.1 Million | 311.53 Million | 132 Million | 205.68 Million | 295.15 Million |
Account Payables | 398.03 Million | - | - | 132 Million | - | - |
Tax Payables | 201.94 Million | - | - | 235.83 Million | - | - |
Short Term Debt | 21.24 Billion | - | - | 20.05 Billion | - | - |
Deferred Revenue | -21.64 Billion | - | - | -19.92 Billion | - | - |
Other Current Liabilities | 312.29 Million | 212.1 Million | 311.53 Million | -132 Million | 205.68 Million | 295.15 Million |
Total Non Current Liabilities | 62.51 Billion | 55.18 Billion | 54.43 Billion | 32.95 Billion | 50.79 Billion | 49.21 Billion |
Long-Term Debt | 15.61 Billion | 4.9 Billion | 4.4 Billion | 32.95 Billion | 4.23 Billion | 5.33 Billion |
Deferred Revenue Non Current | -732.37 Million | - | - | 32.54 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 46.89 Billion | 50.27 Billion | 50.02 Billion | -32.95 Billion | 46.56 Billion | 43.88 Billion |
Other Liabilities | - | - | - | 21.65 Billion | - | - |
Total Equity | 6.25 Billion | 5.87 Billion | 5.88 Billion | 5.88 Billion | 5.72 Billion | 5.42 Billion |
Stock Holders Equity | 6.23 Billion | 5.86 Billion | 5.87 Billion | 5.87 Billion | 5.72 Billion | 5.42 Billion |
Common Stock | 4.61 Billion | 4.47 Billion | 4.47 Billion | 4.47 Billion | 4.31 Billion | 4.31 Billion |
Retained Earnings | 1.69 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.26 Billion | 1.12 Billion |
Accumulated other comprehensive income | -2.73 Million | 29.65 Million | 55.9 Million | 1.46 Billion | 212.83 Million | 59.02 Million |
Common Stock Equity | 6.23 Billion | 5.86 Billion | 5.87 Billion | 5.87 Billion | 5.72 Billion | 5.42 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 16.43 Billion | - | - | 27.56 Billion | - | - |
Total Debt | 15.61 Billion | 4.9 Billion | 4.4 Billion | 32.95 Billion | 4.23 Billion | 5.33 Billion |
Net Debt | 10.67 Billion | 592.64 Million | -239.39 Million | 26.6 Billion | -694.75 Million | 1.63 Billion |
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