BRL 5.31
(-8.61%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 28.59 Billion | 21.4 Billion | 20.06 Billion | 16.92 Billion | 13.23 Billion | 12.82 Billion |
Total Current Assets | 18.13 Billion | 12.98 Billion | 13.76 Billion | 11.28 Billion | 8.26 Billion | 8.14 Billion |
Cash And Short Term Investments | 12.67 Billion | 7.07 Billion | 7.3 Billion | 6.39 Billion | 4.46 Billion | 4.39 Billion |
Cash and Cash Equivalents | 12.67 Billion | 7.07 Billion | 7.3 Billion | 6.39 Billion | 4.46 Billion | 4.39 Billion |
Short Term Investments | 8.66 Billion | 1.83 Billion | 1.22 Billion | 1.6 Billion | 1.24 Billion | 1.36 Billion |
Net Receivables | 3.38 Billion | 3.82 Billion | 3.88 Billion | 3.54 Billion | 2.61 Billion | 2.73 Billion |
Inventory | 2.07 Billion | 2.09 Billion | 2.58 Billion | 1.34 Billion | 950.33 Million | 849.15 Million |
Other Current Assets | 981.92 Million | 3.82 Billion | 2.5 Billion | 3 Billion | 235.77 Million | 156.69 Million |
Total Non-Current Assets | 10.45 Billion | 8.41 Billion | 6.3 Billion | 5.63 Billion | 4.96 Billion | 4.68 Billion |
Net PPE | 5.69 Billion | 5.23 Billion | 4.58 Billion | 4.12 Billion | 3.63 Billion | 3.57 Billion |
Good Will And Intangible Assets | 1.72 Billion | 1.85 Billion | 828.19 Million | 776.21 Million | 687.98 Million | 700.79 Million |
Good Will | 1.1 Billion | 1.06 Billion | 659.39 Million | 642.5 Million | 585.38 Million | 590.7 Million |
Intangible Assets | 620.64 Million | 799.21 Million | 168.8 Million | 133.71 Million | 102.59 Million | 110.08 Million |
Long-Term Investments | 529.18 Million | 410.95 Million | 370.2 Million | 97.09 Million | 37.89 Million | 35.96 Million |
Tax Assets | 910.18 Million | 792.81 Million | 415.66 Million | 448.83 Million | 426.38 Million | 181.33 Million |
Other Non Current Assets | 1.6 Billion | 115.48 Million | 106.94 Million | 192.28 Million | 179.38 Million | 184.89 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 27.93 Billion | 20.33 Billion | 19.41 Billion | 16.08 Billion | 13.51 Billion | 13.12 Billion |
Total Current Liabilities | 9.74 Billion | 8.12 Billion | 7.23 Billion | 6.39 Billion | 5.62 Billion | 5.98 Billion |
Account Payables | 3.72 Billion | 3.51 Billion | 3.72 Billion | 2.34 Billion | 1.36 Billion | 872.5 Million |
Tax Payables | 402.83 Million | 373.01 Million | 400.72 Million | 324.99 Million | 330.26 Million | 234.63 Million |
Short Term Debt | 3.8 Billion | 2.08 Billion | 1.49 Billion | 2.2 Billion | 2.87 Billion | 3.64 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.21 Billion | 2.52 Billion | 2.01 Billion | 1.84 Billion | 1.39 Billion | 1.47 Billion |
Total Non Current Liabilities | 18.18 Billion | 12.2 Billion | 12.17 Billion | 9.68 Billion | 7.88 Billion | 7.13 Billion |
Long-Term Debt | 17.77 Billion | 11.71 Billion | 11.94 Billion | 10.66 Billion | 7.64 Billion | 6.82 Billion |
Deferred Revenue Non Current | - | - | - | - | - | -2.5 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 173.77 Million | 110.42 Million | 113.16 Million | -1.16 Billion | 102.84 Million | 2.62 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 659.55 Million | 1.06 Billion | 654.13 Million | 840.07 Million | -281.66 Million | -301.11 Million |
Stock Holders Equity | 174.37 Million | 506.82 Million | 654.13 Million | 840.07 Million | -281.66 Million | -301.11 Million |
Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.3 Billion | 282.01 Million | 1.1 Billion |
Retained Earnings | 979.86 Million | 181.31 Million | 200 Million | 494.67 Million | -380.21 Million | -1.39 Billion |
Accumulated other comprehensive income | -1.22 Billion | -1.05 Billion | -919.23 Million | -715.81 Million | -150.77 Million | 24.38 Million |
Common Stock Equity | 174.37 Million | 506.82 Million | 654.13 Million | 840.07 Million | -281.66 Million | -301.11 Million |
Capital Lease Obligation | 27.97 Million | 38.36 Million | 39.7 Million | 46.89 Million | 46.44 Million | - |
Total Investments | 197.45 Million | 242.1 Million | 199.84 Million | 21.37 Million | 1.28 Billion | 1.39 Billion |
Total Debt | 21.58 Billion | 13.8 Billion | 13.44 Billion | 12.87 Billion | 10.52 Billion | 10.46 Billion |
Net Debt | 8.9 Billion | 6.73 Billion | 6.14 Billion | 6.48 Billion | 6.05 Billion | 6.07 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 34.85 Billion | 32.56 Billion | 28.59 Billion | 28.59 Billion | 25.9 Billion | 19.86 Billion |
Total Current Assets | 23.41 Billion | 21.69 Billion | 18.13 Billion | 18.13 Billion | 15.16 Billion | 11.66 Billion |
Cash And Short Term Investments | 16.51 Billion | 15.79 Billion | 12.67 Billion | 12.67 Billion | 10.45 Billion | 6.19 Billion |
Cash and Cash Equivalents | 4.56 Billion | 4.24 Billion | 12.67 Billion | 12.67 Billion | 10.45 Billion | 6.19 Billion |
Short Term Investments | 11.95 Billion | 11.55 Billion | 8.66 Billion | 8.66 Billion | 7.03 Billion | 2.26 Billion |
Net Receivables | 4.73 Billion | 3.76 Billion | 3.38 Billion | 3.38 Billion | 3.07 Billion | 3.36 Billion |
Inventory | 2.16 Billion | 2.13 Billion | 2.07 Billion | 2.07 Billion | 1.63 Billion | 2.1 Billion |
Other Current Assets | 13.32 Billion | 1.06 Billion | 981.92 Million | 981.92 Million | 1.15 Billion | 3.53 Billion |
Total Non-Current Assets | 11.43 Billion | 10.87 Billion | 10.45 Billion | 10.45 Billion | 10.73 Billion | 8.2 Billion |
Net PPE | 6.53 Billion | 6.08 Billion | 5.69 Billion | 5.69 Billion | 5.99 Billion | 5.19 Billion |
Good Will And Intangible Assets | 1.89 Billion | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.77 Billion | 1.67 Billion |
Good Will | 1.2 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
Intangible Assets | 689.86 Million | 629.88 Million | 620.64 Million | 620.64 Million | 669.43 Million | 585.28 Million |
Long-Term Investments | 506.71 Million | 531.29 Million | 529.18 Million | 529.18 Million | 436.83 Million | 422.21 Million |
Tax Assets | 915.75 Million | 911.27 Million | 910.18 Million | 910.18 Million | 915.98 Million | 790.59 Million |
Other Non Current Assets | 1.58 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.62 Billion | 119.49 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 33.61 Billion | 32.05 Billion | 27.93 Billion | 27.93 Billion | 24.79 Billion | 18.96 Billion |
Total Current Liabilities | 10.53 Billion | 10.76 Billion | 9.74 Billion | 9.74 Billion | 8.12 Billion | 7.74 Billion |
Account Payables | 4.21 Billion | 3.92 Billion | 3.72 Billion | 3.72 Billion | 2.82 Billion | 2.97 Billion |
Tax Payables | 32.78 Million | 11.82 Million | 402.83 Million | 402.83 Million | 429.5 Million | 420.32 Million |
Short Term Debt | 3.59 Billion | 4.07 Billion | 3.8 Billion | 3.8 Billion | 3.33 Billion | 3.25 Billion |
Deferred Revenue | 32.78 Million | 11.82 Million | - | - | - | - |
Other Current Liabilities | 2.69 Billion | 2.74 Billion | 2.21 Billion | 2.21 Billion | 1.96 Billion | 1.52 Billion |
Total Non Current Liabilities | 23.08 Billion | 21.28 Billion | 18.18 Billion | 18.18 Billion | 16.67 Billion | 11.21 Billion |
Long-Term Debt | 22.5 Billion | 20.72 Billion | 17.77 Billion | 17.77 Billion | 16.12 Billion | 10.67 Billion |
Deferred Revenue Non Current | 12.78 Million | 14.78 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 175.14 Million | 170.07 Million | 173.77 Million | 173.77 Million | 211.9 Million | 209.71 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 1.24 Billion | 517.57 Million | 659.55 Million | 659.55 Million | 1.11 Billion | 905.86 Million |
Stock Holders Equity | 669.7 Million | 21.73 Million | 174.37 Million | 174.37 Million | 627.94 Million | 409.78 Million |
Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
Retained Earnings | -111.72 Million | -200.54 Million | 979.86 Million | 979.86 Million | 280.44 Million | 238.56 Million |
Accumulated other comprehensive income | -777.32 Million | -1.42 Billion | -1.27 Billion | -1.22 Billion | -1.1 Billion | -1.27 Billion |
Common Stock Equity | 669.7 Million | 21.73 Million | 174.37 Million | 174.37 Million | 627.94 Million | 409.78 Million |
Capital Lease Obligation | 12.78 Million | 14.78 Million | 27.97 Million | 27.97 Million | 30.93 Million | 32.36 Million |
Total Investments | 12.45 Billion | 12.08 Billion | 197.45 Million | 197.45 Million | 242.09 Million | 242.09 Million |
Total Debt | 26.1 Billion | 24.81 Billion | 21.58 Billion | 21.58 Billion | 19.45 Billion | 13.92 Billion |
Net Debt | 21.54 Billion | 20.57 Billion | 8.9 Billion | 8.9 Billion | 8.99 Billion | 7.72 Billion |
CLE
600186
9960
FAASW
1147
PMP