BRL 7.99
(-0.07%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 49.18 Billion | 40.09 Billion | 31.71 Billion | 25.37 Billion | 17.02 Billion | 15.22 Billion |
Total Current Assets | 4.43 Billion | 2.48 Billion | 181.07 Million | 222.37 Million | 142.64 Million | 129.35 Million |
Cash And Short Term Investments | 4.43 Billion | 2.48 Billion | 181.07 Million | 222.37 Million | 142.64 Million | 129.35 Million |
Cash and Cash Equivalents | 4.43 Billion | 2.48 Billion | 181.07 Million | 222.37 Million | 142.64 Million | 129.35 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.41 Billion | - | - | - | - | - |
Inventory | 46.51 Million | - | - | - | - | - |
Other Current Assets | -1.46 Billion | - | - | - | - | - |
Total Non-Current Assets | 44.75 Billion | 37.6 Billion | 31.52 Billion | 25.15 Billion | 16.87 Billion | 15.09 Billion |
Net PPE | 307.78 Million | 124.6 Million | 105.9 Million | 79.43 Million | 62.71 Million | 60.73 Million |
Good Will And Intangible Assets | 265.81 Million | 187.17 Million | 156.44 Million | 183.44 Million | 125.16 Million | 147.02 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 265.81 Million | 187.17 Million | 156.44 Million | 183.44 Million | 125.16 Million | 147.02 Million |
Long-Term Investments | 8.53 Billion | - | - | - | - | - |
Tax Assets | -8.53 Billion | - | - | - | - | - |
Other Non Current Assets | 44.18 Billion | 37.29 Billion | 31.26 Billion | 24.88 Billion | 16.69 Billion | 14.88 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 46.6 Billion | 37.86 Billion | 29.17 Billion | 23.22 Billion | 15.12 Billion | 13.7 Billion |
Total Current Liabilities | 215 Million | 112.65 Million | 242.75 Million | 580.87 Million | 134.32 Million | 118.56 Million |
Account Payables | 7.95 Million | - | - | - | - | - |
Tax Payables | 154.6 Million | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 207.05 Million | 112.65 Million | 242.75 Million | 580.87 Million | 134.32 Million | 118.56 Million |
Total Non Current Liabilities | 46.38 Billion | 37.75 Billion | 28.93 Billion | 22.64 Billion | 14.98 Billion | 13.59 Billion |
Long-Term Debt | 2.72 Billion | 2.43 Billion | 1.86 Billion | 532.51 Million | 771.04 Million | 739.88 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 43.65 Billion | 35.31 Billion | 27.07 Billion | 22.11 Billion | 14.21 Billion | 12.85 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.58 Billion | 2.22 Billion | 2.53 Billion | 2.15 Billion | 1.9 Billion | 1.51 Billion |
Stock Holders Equity | 2.58 Billion | 2.22 Billion | 2.36 Billion | 1.97 Billion | 1.73 Billion | 1.36 Billion |
Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 900 Million | 900 Million |
Retained Earnings | 1.15 Billion | 1.02 Billion | 1.18 Billion | 881.91 Million | 997.61 Million | 688.59 Million |
Accumulated other comprehensive income | 127.05 Million | -94.16 Million | -123.46 Million | -203.97 Million | -160.29 Million | -223.5 Million |
Common Stock Equity | 2.58 Billion | 2.22 Billion | 2.36 Billion | 1.97 Billion | 1.73 Billion | 1.36 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 8.53 Billion | - | - | - | - | - |
Total Debt | 2.72 Billion | 2.43 Billion | 1.86 Billion | 532.51 Million | 771.04 Million | 739.88 Million |
Net Debt | -1.7 Billion | -49.04 Million | 1.68 Billion | 310.13 Million | 628.39 Million | 610.52 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 48.95 Billion | 49.18 Billion | 49.18 Billion | 47.27 Billion | 45.37 Billion | 42.92 Billion |
Total Current Assets | 3.96 Billion | 4.43 Billion | 4.43 Billion | 3.75 Billion | 3.36 Billion | 238.62 Million |
Cash And Short Term Investments | 3.96 Billion | 4.43 Billion | 4.43 Billion | 3.75 Billion | 3.36 Billion | 238.62 Million |
Cash and Cash Equivalents | 3.96 Billion | 4.43 Billion | 4.43 Billion | 3.75 Billion | 3.36 Billion | 238.62 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 44.99 Billion | 44.75 Billion | 44.75 Billion | 43.51 Billion | 42.01 Billion | 42.68 Billion |
Net PPE | 317.91 Million | 307.78 Million | 307.78 Million | 272.07 Million | 252.13 Million | 194.55 Million |
Good Will And Intangible Assets | 258.54 Million | 265.81 Million | 265.81 Million | 271.52 Million | 167.89 Million | 179.32 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 258.54 Million | 265.81 Million | 265.81 Million | 271.52 Million | 167.89 Million | 179.32 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 44.41 Billion | 44.18 Billion | 44.18 Billion | 42.97 Billion | 41.59 Billion | 42.3 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 46.41 Billion | 46.6 Billion | 46.6 Billion | 44.8 Billion | 42.96 Billion | 40.29 Billion |
Total Current Liabilities | 149.89 Million | 215 Million | 215 Million | 124.01 Million | 124.77 Million | 129.99 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 149.89 Million | 215 Million | 215 Million | 124.01 Million | 124.77 Million | 129.99 Million |
Total Non Current Liabilities | 46.26 Billion | 46.38 Billion | 46.38 Billion | 44.68 Billion | 42.84 Billion | 40.16 Billion |
Long-Term Debt | 2.75 Billion | 2.72 Billion | 2.72 Billion | 2.85 Billion | 2.68 Billion | 2.58 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 43.51 Billion | 43.65 Billion | 43.65 Billion | 41.82 Billion | 40.16 Billion | 37.57 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.53 Billion | 2.58 Billion | 2.58 Billion | 2.46 Billion | 2.4 Billion | 2.62 Billion |
Stock Holders Equity | 2.53 Billion | 2.58 Billion | 2.58 Billion | 2.46 Billion | 2.4 Billion | 2.28 Billion |
Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
Retained Earnings | 1.11 Billion | 1.15 Billion | 1.15 Billion | 1.07 Billion | 1.01 Billion | 1.07 Billion |
Accumulated other comprehensive income | 125.78 Million | 127.05 Million | 127.05 Million | 89.76 Million | 92.93 Million | -90.98 Million |
Common Stock Equity | 2.53 Billion | 2.58 Billion | 2.58 Billion | 2.46 Billion | 2.4 Billion | 2.28 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.75 Billion | 2.72 Billion | 2.72 Billion | 2.85 Billion | 2.68 Billion | 2.58 Billion |
Net Debt | -1.21 Billion | -1.7 Billion | -1.7 Billion | -900.52 Million | -681.27 Million | 2.34 Billion |
GLBE
AUR
WALCHANNAG
CHBJF
600149
1326