BRL 8.85
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 91.74 Billion | 88.04 Billion | 92.56 Billion | 86.08 Billion | 68.12 Billion | 59.19 Billion |
Total Current Assets | 37.44 Billion | 34.45 Billion | 39.29 Billion | 34.19 Billion | 23.38 Billion | 21.38 Billion |
Cash And Short Term Investments | 19.14 Billion | 14.76 Billion | 11.33 Billion | 16.16 Billion | 8.49 Billion | 7.92 Billion |
Cash and Cash Equivalents | 14.18 Billion | 12.46 Billion | 8.68 Billion | 13.86 Billion | 6.8 Billion | 5.54 Billion |
Short Term Investments | 4.95 Billion | 2.29 Billion | 106.27 Million | 53.94 Million | 38.75 Million | 49.63 Million |
Net Receivables | 2.91 Billion | 3.23 Billion | 7.15 Billion | 4.73 Billion | 2.28 Billion | 3.07 Billion |
Inventory | 12.53 Billion | 14.03 Billion | 16.33 Billion | 8.38 Billion | 7.62 Billion | 8.48 Billion |
Other Current Assets | 2.85 Billion | 2.43 Billion | 4.46 Billion | 4.9 Billion | 4.98 Billion | 1.89 Billion |
Total Non-Current Assets | 54.3 Billion | 53.59 Billion | 53.27 Billion | 51.89 Billion | 44.73 Billion | 37.81 Billion |
Net PPE | 42.22 Billion | 41.71 Billion | 40 Billion | 38.83 Billion | 34.92 Billion | 31.75 Billion |
Good Will And Intangible Assets | 3.1 Billion | 3.02 Billion | 2.87 Billion | 2.82 Billion | 2.76 Billion | 2.74 Billion |
Good Will | 2.17 Billion | - | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion |
Intangible Assets | 3.1 Billion | 3.02 Billion | 818.42 Million | 769.81 Million | 703.21 Million | 682.1 Million |
Long-Term Investments | 183 Million | 166 Million | 58.92 Million | 43.15 Million | 63.84 Million | 112.61 Million |
Tax Assets | 6.44 Billion | - | - | - | - | - |
Other Non Current Assets | 2.34 Billion | 8.68 Billion | 10.32 Billion | 10.19 Billion | 6.99 Billion | 3.19 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 88.46 Billion | 81.94 Billion | 86.36 Billion | 89.95 Billion | 64.18 Billion | 53.28 Billion |
Total Current Liabilities | 24.49 Billion | 24.18 Billion | 25.19 Billion | 28.38 Billion | 16.21 Billion | 23.11 Billion |
Account Payables | 13.22 Billion | 12.24 Billion | 12.05 Billion | 9.94 Billion | 9.11 Billion | 8.34 Billion |
Tax Payables | 398 Million | - | - | - | - | - |
Short Term Debt | 2.76 Billion | 2.25 Billion | 1.48 Billion | 9.03 Billion | 1.57 Billion | 11.26 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 8.5 Billion | 9.68 Billion | 11.65 Billion | 9.4 Billion | 5.52 Billion | 3.5 Billion |
Total Non Current Liabilities | 63.96 Billion | 57.75 Billion | 61.16 Billion | 61.56 Billion | 47.96 Billion | 30.16 Billion |
Long-Term Debt | 56.16 Billion | 50.53 Billion | 52.04 Billion | 50.52 Billion | 42.12 Billion | 26.7 Billion |
Deferred Revenue Non Current | -2.35 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.8 Billion | 7.22 Billion | 9.12 Billion | 11.03 Billion | 5.84 Billion | 3.46 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.27 Billion | 6.1 Billion | 6.2 Billion | -3.86 Billion | 3.94 Billion | 5.91 Billion |
Stock Holders Equity | 3.99 Billion | 7.32 Billion | 7.86 Billion | -2.2 Billion | 4.88 Billion | 6.78 Billion |
Common Stock | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion |
Retained Earnings | -2.73 Billion | 1.82 Billion | 3.48 Billion | -4.52 Billion | 1.9 Billion | 4.67 Billion |
Accumulated other comprehensive income | -1.31 Billion | -2.51 Billion | -3.62 Billion | -5.66 Billion | -5.01 Billion | -5.87 Billion |
Common Stock Equity | 3.99 Billion | 7.32 Billion | 7.86 Billion | -2.2 Billion | 4.88 Billion | 6.78 Billion |
Capital Lease Obligation | 3.93 Billion | 4.24 Billion | 3.15 Billion | 3.2 Billion | 2.67 Billion | 100.55 Million |
Total Investments | 5.13 Billion | 2.46 Billion | 165.19 Million | 97.09 Million | 102.6 Million | 162.24 Million |
Total Debt | 58.93 Billion | 52.78 Billion | 53.53 Billion | 59.56 Billion | 43.69 Billion | 37.97 Billion |
Net Debt | 44.74 Billion | 40.31 Billion | 44.85 Billion | 45.69 Billion | 36.89 Billion | 32.42 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 97.06 Billion | 93.54 Billion | 91.74 Billion | 91.74 Billion | 92.01 Billion | 88 Billion |
Total Current Assets | 37.83 Billion | 38.08 Billion | 37.44 Billion | 37.44 Billion | 37.27 Billion | 34.33 Billion |
Cash And Short Term Investments | 17.32 Billion | 18.17 Billion | 19.14 Billion | 19.14 Billion | 18.67 Billion | 15.58 Billion |
Cash and Cash Equivalents | 14.21 Billion | 14.21 Billion | 14.18 Billion | 14.18 Billion | 13.63 Billion | 13.24 Billion |
Short Term Investments | 3.11 Billion | 3.96 Billion | 4.95 Billion | 4.95 Billion | 5.04 Billion | 2.34 Billion |
Net Receivables | 3.55 Billion | 3.37 Billion | 2.91 Billion | 2.91 Billion | 3.57 Billion | 3.05 Billion |
Inventory | 13.51 Billion | 13.25 Billion | 12.53 Billion | 12.53 Billion | 12.47 Billion | 12.98 Billion |
Other Current Assets | 3.44 Billion | 3.28 Billion | 2.85 Billion | 2.85 Billion | 2.54 Billion | 2.71 Billion |
Total Non-Current Assets | 59.22 Billion | 55.45 Billion | 54.3 Billion | 54.3 Billion | 54.73 Billion | 53.67 Billion |
Net PPE | 43.31 Billion | 42.45 Billion | 42.22 Billion | 42.22 Billion | 42.11 Billion | 41.59 Billion |
Good Will And Intangible Assets | 3.25 Billion | 3.11 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.07 Billion |
Good Will | 2.17 Billion | 2.17 Billion | - | - | 2.17 Billion | 2.14 Billion |
Intangible Assets | 3.25 Billion | 945 Million | 3.1 Billion | 3.1 Billion | 932.41 Million | 930.74 Million |
Long-Term Investments | 164 Million | 172 Million | 183 Million | 183 Million | 188.76 Million | 176.98 Million |
Tax Assets | 10.06 Billion | - | - | - | - | - |
Other Non Current Assets | 2.43 Billion | 9.7 Billion | 8.78 Billion | 8.78 Billion | 9.32 Billion | 8.82 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 98.02 Billion | 91.17 Billion | 88.46 Billion | 88.46 Billion | 87.63 Billion | 81.26 Billion |
Total Current Liabilities | 28.85 Billion | 26.13 Billion | 24.49 Billion | 24.49 Billion | 24.18 Billion | 23.11 Billion |
Account Payables | 16.57 Billion | 14.89 Billion | 13.22 Billion | 13.22 Billion | 13.27 Billion | 11.96 Billion |
Tax Payables | 681 Million | - | - | - | - | - |
Short Term Debt | 2.85 Billion | 2.21 Billion | 2.76 Billion | 2.76 Billion | 2.51 Billion | 2.66 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 9.42 Billion | 9.02 Billion | 8.5 Billion | 8.5 Billion | 8.39 Billion | 8.48 Billion |
Total Non Current Liabilities | 69.16 Billion | 65.03 Billion | 63.96 Billion | 63.96 Billion | 63.45 Billion | 58.15 Billion |
Long-Term Debt | 63.01 Billion | 57.86 Billion | 56.16 Billion | 56.16 Billion | 56.64 Billion | 50.58 Billion |
Deferred Revenue Non Current | -1.17 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.14 Billion | 7.17 Billion | 7.8 Billion | 7.8 Billion | 6.81 Billion | 7.56 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -966 Million | 2.36 Billion | 3.27 Billion | 3.27 Billion | 4.37 Billion | 6.74 Billion |
Stock Holders Equity | 85 Million | 3.08 Billion | 3.99 Billion | 3.99 Billion | 5.02 Billion | 7.23 Billion |
Common Stock | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion |
Retained Earnings | -7.81 Billion | -4.08 Billion | -2.73 Billion | -2.73 Billion | -1.16 Billion | 1.24 Billion |
Accumulated other comprehensive income | -144 Million | -879 Million | -1.31 Billion | -1.31 Billion | -1.85 Billion | -2.05 Billion |
Common Stock Equity | 85 Million | 3.08 Billion | 3.99 Billion | 3.99 Billion | 5.02 Billion | 7.23 Billion |
Capital Lease Obligation | 3.91 Billion | 3.76 Billion | 3.93 Billion | 3.93 Billion | 3.74 Billion | 3.71 Billion |
Total Investments | 3.28 Billion | 4.13 Billion | 5.13 Billion | 5.13 Billion | 5.23 Billion | 2.51 Billion |
Total Debt | 65.87 Billion | 60.07 Billion | 58.93 Billion | 58.93 Billion | 59.15 Billion | 53.24 Billion |
Net Debt | 51.65 Billion | 45.86 Billion | 44.74 Billion | 44.74 Billion | 45.52 Billion | 40 Billion |
ACHC
AADV
GEECEE
BMTLF
YAL
ENB