Ambipar Participações e Empreendimentos S.A. (AMBP3.SA)
BRL 200.0
(-12.66%)
BRL 200.0
(-12.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.64 Billion | 9.88 Billion | 4.86 Billion | 1.64 Billion | 622.62 Million | 457.29 Million |
| Total Current Assets | 4.84 Billion | 4.39 Billion | 1.5 Billion | 866.27 Million | 226.97 Million | 145.4 Million |
| Cash And Short Term Investments | 2.9 Billion | 2.91 Billion | 793.24 Million | 591.6 Million | 77.63 Million | 21.83 Million |
| Cash and Cash Equivalents | 2.73 Billion | 2.85 Billion | 793.24 Million | 591.6 Million | 77.63 Million | 21.83 Million |
| Short Term Investments | 167.94 Million | 57.16 Million | - | - | - | - |
| Net Receivables | 1.21 Billion | 1.04 Billion | 540.02 Million | 217.91 Million | 116.5 Million | 92.4 Million |
| Inventory | 245.54 Million | 111.13 Million | 54.31 Million | - | 1.00 | 1.00 |
| Other Current Assets | 474.75 Million | 331.12 Million | 112.59 Million | 56.75 Million | 32.82 Million | 31.16 Million |
| Total Non-Current Assets | 6.8 Billion | 5.48 Billion | 3.36 Billion | 777.88 Million | 395.65 Million | 311.88 Million |
| Net PPE | 2.58 Billion | 1.97 Billion | 1.28 Billion | 356.51 Million | 208.31 Million | 140.95 Million |
| Good Will And Intangible Assets | 3.96 Billion | 3.27 Billion | 2 Billion | 388.39 Million | 138.36 Million | 120.95 Million |
| Good Will | 3.37 Billion | 2.6 Billion | 1.69 Billion | 385.68 Million | 135.12 Million | 118.47 Million |
| Intangible Assets | 588.17 Million | 679.45 Million | 305.52 Million | 2.7 Million | 3.23 Million | 2.47 Million |
| Long-Term Investments | 22.3 Million | 22.67 Million | - | - | - | - |
| Tax Assets | 115.81 Million | - | - | - | - | - |
| Other Non Current Assets | 111.39 Million | 209.05 Million | 69.96 Million | 32.97 Million | 48.97 Million | 49.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.02 Billion | 8.58 Billion | 3.55 Billion | 418.41 Million | 413.62 Million | 275.7 Million |
| Total Current Liabilities | 2.04 Billion | 1.82 Billion | 897.52 Million | 165.64 Million | 132.56 Million | 126.58 Million |
| Account Payables | 257.07 Million | 246.01 Million | 99.38 Million | 17.8 Million | 20.71 Million | 20.15 Million |
| Tax Payables | 162.43 Million | - | - | - | - | - |
| Short Term Debt | 981.06 Million | 895.75 Million | 342.09 Million | 44.87 Million | 68.18 Million | 70.87 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 807.75 Million | 680.59 Million | 456.04 Million | 102.97 Million | 43.66 Million | 35.55 Million |
| Total Non Current Liabilities | 6.98 Billion | 6.76 Billion | 2.65 Billion | 252.76 Million | 281.05 Million | 149.12 Million |
| Long-Term Debt | 6.19 Billion | 6.23 Billion | 2.37 Billion | 182.93 Million | 253.06 Million | 130.23 Million |
| Deferred Revenue Non Current | -354.77 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 789.72 Million | 521.44 Million | 283.58 Million | 69.83 Million | 27.99 Million | 18.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.61 Billion | 1.29 Billion | 1.3 Billion | 1.22 Billion | 208.99 Million | 181.58 Million |
| Stock Holders Equity | 1.74 Billion | 1.05 Billion | 1.17 Billion | 1.2 Billion | 195.16 Million | 170.97 Million |
| Common Stock | 1.86 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 69.2 Million | 67.19 Million |
| Retained Earnings | 259.61 Million | 316.41 Million | 267.78 Million | 157.85 Million | 125.77 Million | 102.8 Million |
| Accumulated other comprehensive income | -385.52 Million | -412.73 Million | -242.15 Million | -107.68 Million | 183.99 Thousand | 975 Thousand |
| Common Stock Equity | 1.74 Billion | 1.05 Billion | 1.17 Billion | 1.2 Billion | 195.16 Million | 170.97 Million |
| Capital Lease Obligation | 235.66 Million | 204.32 Million | 76.21 Million | 28.31 Million | 14.71 Million | - |
| Total Investments | 190.25 Million | 79.83 Million | - | - | - | - |
| Total Debt | 7.17 Billion | 7.13 Billion | 2.71 Billion | 227.8 Million | 321.24 Million | 201.11 Million |
| Net Debt | 4.43 Billion | 4.28 Billion | 1.92 Billion | -363.8 Million | 243.6 Million | 179.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.17 Billion | 12.22 Billion | 11.64 Billion | 11.64 Billion | 10.51 Billion | 10.81 Billion |
| Total Current Assets | 5.48 Billion | 5.04 Billion | 4.84 Billion | 4.84 Billion | 4.44 Billion | 5.02 Billion |
| Cash And Short Term Investments | 3.5 Billion | 3.05 Billion | 2.9 Billion | 2.9 Billion | 2.56 Billion | 3.16 Billion |
| Cash and Cash Equivalents | 3.34 Billion | 2.89 Billion | 2.73 Billion | 2.73 Billion | 1.68 Billion | 3.1 Billion |
| Short Term Investments | 157.68 Million | 157.68 Million | 167.94 Million | 167.94 Million | 874.62 Million | 54.81 Million |
| Net Receivables | 1.09 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.17 Billion |
| Inventory | 299.19 Million | 264.84 Million | 245.54 Million | 245.54 Million | 243.21 Million | 216.07 Million |
| Other Current Assets | 590.8 Million | 548.3 Million | 474.75 Million | 474.75 Million | 448.71 Million | 469.18 Million |
| Total Non-Current Assets | 7.69 Billion | 7.17 Billion | 6.8 Billion | 6.8 Billion | 6.06 Billion | 5.78 Billion |
| Net PPE | 2.83 Billion | 2.65 Billion | 2.58 Billion | 2.58 Billion | 2.37 Billion | 2.18 Billion |
| Good Will And Intangible Assets | 4.2 Billion | 3.94 Billion | 3.96 Billion | 3.96 Billion | 3.43 Billion | 3.32 Billion |
| Good Will | 3.57 Billion | 3.36 Billion | 3.37 Billion | 3.37 Billion | 2.82 Billion | 2.7 Billion |
| Intangible Assets | 629.8 Million | 575.79 Million | 588.17 Million | 588.17 Million | 612.89 Million | 618.48 Million |
| Long-Term Investments | 375.95 Million | 366.01 Million | 22.3 Million | 22.3 Million | 21.26 Million | 21.26 Million |
| Tax Assets | 110.97 Million | - | - | - | - | - |
| Other Non Current Assets | 163.12 Million | 208.1 Million | 227.2 Million | 227.2 Million | 231.88 Million | 256.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.63 Billion | 9.84 Billion | 9.02 Billion | 9.02 Billion | 8.78 Billion | 9.12 Billion |
| Total Current Liabilities | 1.65 Billion | 1.5 Billion | 2.04 Billion | 2.04 Billion | 1.93 Billion | 1.82 Billion |
| Account Payables | 283 Million | 284.95 Million | 257.07 Million | 257.07 Million | 408.96 Million | 321.82 Million |
| Tax Payables | 151.67 Million | - | - | - | - | - |
| Short Term Debt | 522.54 Million | 437.23 Million | 981.06 Million | 981.06 Million | 800.5 Million | 801.86 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 853.62 Million | 786.62 Million | 807.75 Million | 807.75 Million | 724.52 Million | 706.18 Million |
| Total Non Current Liabilities | 8.98 Billion | 8.34 Billion | 6.98 Billion | 6.98 Billion | 6.85 Billion | 7.29 Billion |
| Long-Term Debt | 8.33 Billion | 7.66 Billion | 6.19 Billion | 6.19 Billion | 6.3 Billion | 6.7 Billion |
| Deferred Revenue Non Current | -371.08 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 649.25 Million | 671.84 Million | 789.72 Million | 789.72 Million | 549.55 Million | 589.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.53 Billion | 2.37 Billion | 2.61 Billion | 2.61 Billion | 1.72 Billion | 1.68 Billion |
| Stock Holders Equity | 1.51 Billion | 1.44 Billion | 1.74 Billion | 1.74 Billion | 989.63 Million | 1.06 Billion |
| Common Stock | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | -133.72 Million | 6.22 Million | 259.61 Million | 259.61 Million | 180.95 Million | 183.35 Million |
| Accumulated other comprehensive income | -172.35 Million | -425 Million | -385.52 Million | -385.52 Million | -342.91 Million | -268.43 Million |
| Common Stock Equity | 1.51 Billion | 1.44 Billion | 1.74 Billion | 1.74 Billion | 989.63 Million | 1.06 Billion |
| Capital Lease Obligation | 307.04 Million | 245.02 Million | 235.66 Million | 235.66 Million | 229.38 Million | 207.44 Million |
| Total Investments | 533.64 Million | 523.69 Million | 190.25 Million | 190.25 Million | 895.89 Million | 76.08 Million |
| Total Debt | 8.85 Billion | 8.1 Billion | 7.17 Billion | 7.17 Billion | 7.1 Billion | 7.51 Billion |
| Net Debt | 5.5 Billion | 5.2 Billion | 4.43 Billion | 4.43 Billion | 5.41 Billion | 4.4 Billion |
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