BRL 85.17
(-0.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 45.21 Billion | 34.59 Billion | 25.95 Billion | 20.81 Billion | 20.47 Billion | 18.93 Billion |
Total Current Assets | 61.04 Million | 64.73 Million | 1.73 Billion | 503.57 Million | 2.31 Billion | 2.21 Billion |
Cash And Short Term Investments | 61.04 Million | 64.73 Million | 1.73 Billion | 503.57 Million | 2.31 Billion | 2.21 Billion |
Cash and Cash Equivalents | 61.04 Million | 64.73 Million | 1.73 Billion | 503.57 Million | 2.31 Billion | 2.21 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.63 Billion | - | - | - | - | - |
Total Non-Current Assets | 45.15 Billion | 34.53 Billion | 24.22 Billion | 20.31 Billion | 18.16 Billion | 16.72 Billion |
Net PPE | 112.14 Million | 119.81 Million | 129.08 Million | 145.33 Million | 150.25 Million | 152.17 Million |
Good Will And Intangible Assets | 101.71 Million | 110.68 Million | 111.81 Million | 123.75 Million | 129.62 Million | 194.35 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 101.71 Million | 110.68 Million | 111.81 Million | 123.75 Million | 129.62 Million | 194.35 Million |
Long-Term Investments | 16.3 Billion | - | - | - | - | - |
Tax Assets | 1.21 Billion | - | - | - | - | - |
Other Non Current Assets | 27.42 Billion | 34.3 Billion | 23.97 Billion | 20.04 Billion | 17.88 Billion | 16.38 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 39.32 Billion | 29.75 Billion | 23 Billion | 18.39 Billion | 18.27 Billion | 17 Billion |
Total Current Liabilities | 506.25 Million | 446.66 Million | 292.49 Million | 100.32 Million | 168.19 Million | 190.71 Million |
Account Payables | 8000.00 | - | - | - | - | - |
Tax Payables | 136.15 Million | - | - | - | - | - |
Short Term Debt | 446.31 Million | - | - | - | - | - |
Deferred Revenue | -446.32 Million | - | - | - | - | - |
Other Current Liabilities | 506.25 Million | 446.66 Million | 292.49 Million | 100.32 Million | 168.19 Million | 190.71 Million |
Total Non Current Liabilities | 38.82 Billion | 29.3 Billion | 22.71 Billion | 18.29 Billion | 18.11 Billion | 16.81 Billion |
Long-Term Debt | 398.31 Million | 555 Million | 1.56 Billion | 1.81 Billion | 1.63 Billion | 1.65 Billion |
Deferred Revenue Non Current | -15.77 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 38.42 Billion | 28.75 Billion | 21.14 Billion | 16.47 Billion | 16.47 Billion | 15.16 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.88 Billion | 4.84 Billion | 2.94 Billion | 2.41 Billion | 2.19 Billion | 1.93 Billion |
Stock Holders Equity | 5.88 Billion | 4.84 Billion | 2.94 Billion | 2.41 Billion | 2.19 Billion | 1.93 Billion |
Common Stock | 3.65 Billion | 3.65 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
Retained Earnings | 2.68 Billion | 1.69 Billion | 1.87 Billion | 1.33 Billion | 1.14 Billion | 971.8 Million |
Accumulated other comprehensive income | -458.88 Million | -513.01 Million | -553.36 Million | -539.38 Million | -567.15 Million | -656.44 Million |
Common Stock Equity | 5.88 Billion | 4.84 Billion | 2.94 Billion | 2.41 Billion | 2.19 Billion | 1.93 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 16.3 Billion | - | - | - | - | - |
Total Debt | 398.31 Million | 555 Million | 1.56 Billion | 1.81 Billion | 1.63 Billion | 1.65 Billion |
Net Debt | 337.26 Million | 490.26 Million | -162.56 Million | 1.31 Billion | -676.4 Million | -562.56 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 51.04 Billion | 48.19 Billion | 45.21 Billion | 45.21 Billion | 42.72 Billion | 40.76 Billion |
Total Current Assets | 2.01 Billion | 1.85 Billion | 61.04 Million | 61.04 Million | 1.24 Billion | 1.64 Billion |
Cash And Short Term Investments | 2.01 Billion | 1.85 Billion | 61.04 Million | 61.04 Million | 1.24 Billion | 1.64 Billion |
Cash and Cash Equivalents | 2.01 Billion | 1.85 Billion | 61.04 Million | 61.04 Million | 1.24 Billion | 1.64 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2.29 Billion | - | - | - | - | - |
Total Non-Current Assets | 49.03 Billion | 46.34 Billion | 45.15 Billion | 45.15 Billion | 41.47 Billion | 39.11 Billion |
Net PPE | 112.74 Million | 114.57 Million | 112.14 Million | 112.14 Million | 108.38 Million | 113.74 Million |
Good Will And Intangible Assets | 90.85 Million | 95.99 Million | 101.71 Million | 101.71 Million | 100.96 Million | 98.94 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 90.85 Million | 95.99 Million | 101.71 Million | 101.71 Million | 100.96 Million | 98.94 Million |
Long-Term Investments | 19.18 Billion | - | - | - | - | - |
Tax Assets | 1.39 Billion | - | - | - | - | - |
Other Non Current Assets | 28.25 Billion | 46.12 Billion | 44.93 Billion | 44.93 Billion | 41.27 Billion | 38.89 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 44.58 Billion | 42.08 Billion | 39.32 Billion | 39.32 Billion | 36.91 Billion | 35.29 Billion |
Total Current Liabilities | 42.09 Million | 498.11 Million | 506.25 Million | 506.25 Million | 345.98 Million | 40.32 Million |
Account Payables | 8000.00 | - | - | - | - | - |
Tax Payables | 277.92 Million | - | - | - | - | - |
Short Term Debt | 107.63 Million | - | - | - | - | - |
Deferred Revenue | -107.64 Million | - | - | - | - | - |
Other Current Liabilities | 42.09 Million | 498.11 Million | 506.25 Million | 506.25 Million | 345.98 Million | 40.32 Million |
Total Non Current Liabilities | 44.54 Billion | 41.58 Billion | 38.82 Billion | 38.82 Billion | 36.56 Billion | 35.25 Billion |
Long-Term Debt | 337.02 Million | 360.84 Million | 398.31 Million | 398.31 Million | 467.83 Million | 484.47 Million |
Deferred Revenue Non Current | -10.37 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 44.2 Billion | 41.22 Billion | 38.42 Billion | 38.42 Billion | 36.09 Billion | 34.77 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.46 Billion | 6.11 Billion | 5.88 Billion | 5.88 Billion | 5.81 Billion | 5.46 Billion |
Stock Holders Equity | 6.46 Billion | 6.11 Billion | 5.88 Billion | 5.88 Billion | 5.81 Billion | 5.46 Billion |
Common Stock | 3.65 Billion | 3.65 Billion | 3.65 Billion | 3.65 Billion | 3.65 Billion | 3.65 Billion |
Retained Earnings | 3.22 Billion | 2.89 Billion | 2.68 Billion | 2.68 Billion | 2.59 Billion | 2.26 Billion |
Accumulated other comprehensive income | -420.32 Million | -435.16 Million | -458.88 Million | -458.88 Million | -442.73 Million | -458.03 Million |
Common Stock Equity | 6.46 Billion | 6.11 Billion | 5.88 Billion | 5.88 Billion | 5.81 Billion | 5.46 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 19.18 Billion | - | - | - | - | - |
Total Debt | 337.02 Million | 360.84 Million | 398.31 Million | 398.31 Million | 467.83 Million | 484.47 Million |
Net Debt | -1.67 Billion | -1.49 Billion | 337.26 Million | 337.26 Million | -775.16 Million | -1.16 Billion |
LCTX
ALSE
OGC
IVA
0IFJ
353810