BRL 23.74
(-2.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2153.87 Billion | 2008.16 Billion | 1932.53 Billion | 1725.67 Billion | 1481.09 Billion | 1416.9 Billion |
Total Current Assets | 46.78 Billion | 64.71 Billion | 49.06 Billion | 56.81 Billion | 71.93 Billion | 38.18 Billion |
Cash And Short Term Investments | 46.78 Billion | 64.71 Billion | 49.06 Billion | 56.81 Billion | 71.93 Billion | 38.18 Billion |
Cash and Cash Equivalents | 46.78 Billion | 64.71 Billion | 49.06 Billion | 56.81 Billion | 71.93 Billion | 38.18 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 52 Billion | - | - | - | - | - |
Inventory | -197.95 Billion | - | - | - | - | - |
Other Current Assets | 145.94 Billion | - | - | - | - | - |
Total Non-Current Assets | 2107.09 Billion | 1943.44 Billion | 1883.46 Billion | 1668.85 Billion | 1409.15 Billion | 1378.71 Billion |
Net PPE | 14.11 Billion | 13.2 Billion | 8.54 Billion | 8.23 Billion | 7.88 Billion | 7.53 Billion |
Good Will And Intangible Assets | 10.8 Billion | 11.03 Billion | 7.03 Billion | 6.22 Billion | 5.92 Billion | 5.78 Billion |
Good Will | 13.25 Million | - | - | - | - | - |
Intangible Assets | 10.8 Billion | 11.03 Billion | 7.03 Billion | 6.22 Billion | 5.92 Billion | 5.78 Billion |
Long-Term Investments | 256.84 Billion | - | - | - | - | - |
Tax Assets | 61.09 Billion | - | - | - | - | - |
Other Non Current Assets | 1764.23 Billion | 1919.21 Billion | 1867.89 Billion | 1654.4 Billion | 1395.35 Billion | 1365.39 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1986.4 Billion | 1865.36 Billion | 1787.67 Billion | 1598.7 Billion | 1360.65 Billion | 1314.89 Billion |
Total Current Liabilities | 1055.01 Billion | 46.76 Billion | 41.61 Billion | 30.77 Billion | 28.62 Billion | 25.69 Billion |
Account Payables | 56.61 Billion | 46.76 Billion | 41.61 Billion | 30.77 Billion | 28.62 Billion | 25.69 Billion |
Tax Payables | 7.71 Billion | 7.42 Billion | 10.66 Billion | 10.54 Billion | 13.02 Billion | 11.98 Billion |
Short Term Debt | 684.57 Billion | 664.47 Billion | 720.64 Billion | 590.18 Billion | 493.23 Billion | 522.3 Billion |
Deferred Revenue | 1.16 Billion | 554.04 Million | 132.91 Million | 142.58 Million | -464.61 Billion | 448.23 Million |
Other Current Liabilities | 312.65 Billion | -672.45 Billion | -731.43 Billion | -600.86 Billion | -41.64 Billion | -534.73 Billion |
Total Non Current Liabilities | 931.39 Billion | 46.76 Billion | 172.43 Billion | 183.96 Billion | 285.03 Billion | 296.33 Billion |
Long-Term Debt | 314.24 Billion | 155.19 Billion | 172.43 Billion | 183.96 Billion | 285.03 Billion | 296.33 Billion |
Deferred Revenue Non Current | 1.16 Billion | 554.04 Million | 132.91 Million | 142.58 Million | 282.96 Billion | 448.23 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 603.1 Billion | -122.55 Billion | -8.71 Billion | -2.79 Billion | -285.03 Billion | -1.7 Billion |
Other Liabilities | - | 1771.84 Billion | 1573.63 Billion | 1383.96 Billion | 1046.99 Billion | 992.86 Billion |
Total Equity | 167.47 Billion | 163.58 Billion | 144.85 Billion | 126.97 Billion | 108.56 Billion | 102.25 Billion |
Stock Holders Equity | 163.13 Billion | 160.27 Billion | 141.99 Billion | 124.56 Billion | 106.66 Billion | 99.74 Billion |
Common Stock | 120 Billion | 90 Billion | 90 Billion | 90 Billion | 67 Billion | 67 Billion |
Retained Earnings | -9.18 Billion | -6.25 Billion | 51.18 Billion | 39.19 Billion | 53.81 Billion | 42.61 Billion |
Accumulated other comprehensive income | 52.59 Billion | 69.08 Billion | 44.17 Billion | 26.74 Billion | 31.9 Billion | 26.47 Billion |
Common Stock Equity | 163.13 Billion | 160.27 Billion | 141.99 Billion | 124.56 Billion | 106.66 Billion | 99.74 Billion |
Capital Lease Obligation | 2.83 Billion | 2.85 Billion | - | - | - | - |
Total Investments | 256.84 Billion | - | - | - | - | - |
Total Debt | 998.82 Billion | 819.67 Billion | 893.07 Billion | 774.14 Billion | 778.27 Billion | 818.64 Billion |
Net Debt | 952.03 Billion | 754.95 Billion | 844.01 Billion | 717.33 Billion | 706.34 Billion | 780.45 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2362.96 Billion | 2283.16 Billion | 2153.87 Billion | 2153.87 Billion | 2226.28 Billion | 2103.15 Billion |
Total Current Assets | 73.6 Billion | 68.03 Billion | 46.78 Billion | 46.78 Billion | 68.82 Billion | 63.13 Billion |
Cash And Short Term Investments | 73.6 Billion | 68.03 Billion | 46.78 Billion | 46.78 Billion | 68.82 Billion | 63.13 Billion |
Cash and Cash Equivalents | 73.6 Billion | 68.03 Billion | 46.78 Billion | 46.78 Billion | 68.82 Billion | 63.13 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 508.13 Billion | - | - | - | - | - |
Total Non-Current Assets | 2289.36 Billion | 2215.12 Billion | 2107.09 Billion | 2107.09 Billion | 2157.46 Billion | 2040.02 Billion |
Net PPE | 10.2 Billion | 14.36 Billion | 14.11 Billion | 14.11 Billion | 14.08 Billion | 9.5 Billion |
Good Will And Intangible Assets | 10.42 Billion | 10.48 Billion | 10.8 Billion | 10.8 Billion | 10.67 Billion | 10.98 Billion |
Good Will | 12.39 Million | - | - | - | - | 44.93 Million |
Intangible Assets | 10.41 Billion | 10.48 Billion | 10.8 Billion | 10.8 Billion | 10.67 Billion | 10.94 Billion |
Long-Term Investments | 659 Billion | - | - | - | - | - |
Tax Assets | 62.51 Billion | - | - | - | - | - |
Other Non Current Assets | 1547.2 Billion | 2190.27 Billion | 2082.17 Billion | 2082.17 Billion | 2132.7 Billion | 2019.52 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2152.96 Billion | 2126.01 Billion | 1986.4 Billion | 1986.4 Billion | 342.84 Billion | 1935.47 Billion |
Total Current Liabilities | 1167.25 Billion | 47.85 Billion | 1055.01 Billion | 1055.01 Billion | 1187.95 Billion | 46.01 Billion |
Account Payables | - | 47.85 Billion | 56.61 Billion | 56.61 Billion | - | 46.01 Billion |
Tax Payables | 3.97 Billion | 3.96 Billion | 7.71 Billion | 7.71 Billion | 4.43 Billion | 4.63 Billion |
Short Term Debt | 855.1 Billion | 837.89 Billion | 684.57 Billion | 684.57 Billion | 884.91 Billion | 760.26 Billion |
Deferred Revenue | - | -790.03 Billion | 1.16 Billion | 1.16 Billion | - | -714.25 Billion |
Other Current Liabilities | 312.15 Billion | -51.81 Billion | 304.93 Billion | 312.65 Billion | 298.6 Billion | -50.65 Billion |
Total Non Current Liabilities | 985.71 Billion | 140.5 Billion | 931.39 Billion | 931.39 Billion | 342.84 Billion | 140.04 Billion |
Long-Term Debt | 204.21 Billion | 140.5 Billion | 314.24 Billion | 314.24 Billion | 342.84 Billion | 140.04 Billion |
Deferred Revenue Non Current | 510.3 Billion | 129.13 Billion | 1.16 Billion | 1.16 Billion | 330.54 Billion | 128.44 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 258.91 Billion | -140.5 Billion | 603.1 Billion | 603.1 Billion | -342.84 Billion | -140.04 Billion |
Other Liabilities | - | 1937.65 Billion | - | - | -1187.95 Billion | 1749.41 Billion |
Total Equity | 177.37 Billion | 179.02 Billion | 167.47 Billion | 167.47 Billion | 170.69 Billion | 167.68 Billion |
Stock Holders Equity | 172.78 Billion | 174.21 Billion | 163.13 Billion | 163.13 Billion | 165.68 Billion | 163.92 Billion |
Common Stock | 120 Billion | 120 Billion | 120 Billion | 120 Billion | 120 Billion | 120 Billion |
Retained Earnings | -8.08 Billion | 8.78 Billion | -9.18 Billion | -9.18 Billion | 1.03 Billion | -7.57 Billion |
Accumulated other comprehensive income | 61.13 Billion | -2.5 Billion | 52.59 Billion | 52.59 Billion | 38.82 Billion | 43.34 Billion |
Common Stock Equity | 172.78 Billion | 174.21 Billion | 163.13 Billion | 163.13 Billion | 165.68 Billion | 163.92 Billion |
Capital Lease Obligation | - | - | 2.83 Billion | 2.83 Billion | - | - |
Total Investments | 659 Billion | - | - | - | - | - |
Total Debt | 1059.31 Billion | 978.39 Billion | 998.82 Billion | 1001.65 Billion | 1227.76 Billion | 900.31 Billion |
Net Debt | 985.7 Billion | 910.36 Billion | 952.03 Billion | 954.86 Billion | 1158.93 Billion | 837.18 Billion |
GGBR3
ILCO
CAE
600456
DYNPRO
ALBA