Companhia Brasileira de Alumínio (CBAV3.SA)
BRL 5.17
(-6.51%)
BRL 5.17
(-6.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.56 Billion | 12.27 Billion | 11.96 Billion | 11.21 Billion | 9.93 Billion | 9.7 Billion |
| Total Current Assets | 5.1 Billion | 4.34 Billion | 4.45 Billion | 3.4 Billion | 2.66 Billion | 2.58 Billion |
| Cash And Short Term Investments | 1.65 Billion | 1.18 Billion | 1.72 Billion | 1.24 Billion | 606.66 Million | 686.14 Million |
| Cash and Cash Equivalents | 1.35 Billion | 849.08 Million | 1.44 Billion | 632.43 Million | 190.32 Million | 116.81 Million |
| Short Term Investments | 304.92 Million | 339.84 Million | 275.21 Million | 610.38 Million | 416.34 Million | 569.33 Million |
| Net Receivables | 382.44 Million | 496.3 Million | 698.24 Million | 474.71 Million | 404.29 Million | 489.7 Million |
| Inventory | 1.93 Billion | 1.88 Billion | 1.59 Billion | 1.06 Billion | 928.14 Million | 827.46 Million |
| Other Current Assets | 1.13 Billion | 781.81 Million | 439.86 Million | 617.73 Million | 730.13 Million | 578.1 Million |
| Total Non-Current Assets | 8.45 Billion | 7.92 Billion | 7.51 Billion | 7.8 Billion | 7.26 Billion | 7.12 Billion |
| Net PPE | 5.87 Billion | 5.44 Billion | 5.08 Billion | 5.1 Billion | 4.57 Billion | 4.75 Billion |
| Good Will And Intangible Assets | 942.87 Million | 998.34 Million | 997.92 Million | 531.26 Million | 491.73 Million | 501.01 Million |
| Good Will | 225.78 Million | 225.78 Million | 166.26 Million | 166.26 Million | 166.26 Million | 166.26 Million |
| Intangible Assets | 717.09 Million | 772.56 Million | 831.65 Million | 364.99 Million | 325.47 Million | 334.74 Million |
| Long-Term Investments | 235.57 Million | 319.03 Million | 205.03 Million | 198.83 Million | 207.17 Million | 199.27 Million |
| Tax Assets | 302.33 Million | - | - | - | - | - |
| Other Non Current Assets | 1.09 Billion | 1.15 Billion | 1.22 Billion | 1.97 Billion | 1.99 Billion | 1.66 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.85 Billion | 6.95 Billion | 7.24 Billion | 7.47 Billion | 4.87 Billion | 4.45 Billion |
| Total Current Liabilities | 2.18 Billion | 2.18 Billion | 2.15 Billion | 1.99 Billion | 1.23 Billion | 1.33 Billion |
| Account Payables | 956.88 Million | 1 Billion | 655.62 Million | 425.95 Million | 407.21 Million | 390.81 Million |
| Tax Payables | 41.47 Million | - | - | - | - | - |
| Short Term Debt | 103.1 Million | 107.59 Million | 69.38 Million | 63.83 Million | 126.48 Million | 118.09 Million |
| Deferred Revenue | 18.32 Million | - | - | - | - | - |
| Other Current Liabilities | 1.1 Billion | 1.07 Billion | 1.43 Billion | 1.5 Billion | 702.66 Million | 823.55 Million |
| Total Non Current Liabilities | 6.67 Billion | 4.76 Billion | 5.08 Billion | 5.48 Billion | 3.64 Billion | 3.12 Billion |
| Long-Term Debt | 4.26 Billion | 2.87 Billion | 3.05 Billion | 2.88 Billion | 2.03 Billion | 1.94 Billion |
| Deferred Revenue Non Current | 717.76 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.67 Billion | 1.88 Billion | 2.03 Billion | 2.59 Billion | 1.6 Billion | 1.18 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.7 Billion | 5.32 Billion | 4.71 Billion | 3.74 Billion | 5.06 Billion | 5.24 Billion |
| Stock Holders Equity | 4.45 Billion | 5.09 Billion | 4.5 Billion | 3.56 Billion | 4.87 Billion | 5.06 Billion |
| Common Stock | 4.93 Billion | 4.74 Billion | 4.7 Billion | 4.95 Billion | 4.95 Billion | 4.95 Billion |
| Retained Earnings | -234.1 Million | 673.53 Million | 183.38 Million | -985.9 Million | -58.07 Million | 36.92 Million |
| Accumulated other comprehensive income | -242.08 Million | -327.43 Million | -387.89 Million | -400.79 Million | -17.85 Million | 77.39 Million |
| Common Stock Equity | 4.45 Billion | 5.09 Billion | 4.5 Billion | 3.56 Billion | 4.87 Billion | 5.06 Billion |
| Capital Lease Obligation | 48.47 Million | 31.81 Million | 44.68 Million | 15.91 Million | 15.78 Million | - |
| Total Investments | 540.49 Million | 658.87 Million | 480.25 Million | 809.22 Million | 623.52 Million | 768.6 Million |
| Total Debt | 4.37 Billion | 2.98 Billion | 3.12 Billion | 2.95 Billion | 2.16 Billion | 2.05 Billion |
| Net Debt | 3.02 Billion | 2.13 Billion | 1.67 Billion | 2.32 Billion | 1.97 Billion | 1.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.77 Billion | 13.33 Billion | 13.56 Billion | 13.56 Billion | 13.49 Billion | 13.6 Billion |
| Total Current Assets | 5.04 Billion | 4.81 Billion | 5.1 Billion | 5.1 Billion | 5.22 Billion | 5.39 Billion |
| Cash And Short Term Investments | 1.96 Billion | 1.33 Billion | 1.65 Billion | 1.65 Billion | 1.32 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 1.07 Billion | 1.35 Billion | 1.35 Billion | 936.99 Million | 1.02 Billion |
| Short Term Investments | 383.52 Million | 267 Million | 304.92 Million | 304.92 Million | 389.54 Million | 344.49 Million |
| Net Receivables | 463.17 Million | 429.21 Million | 382.44 Million | 382.44 Million | 502 Million | 518.19 Million |
| Inventory | 1.86 Billion | 1.92 Billion | 1.93 Billion | 1.93 Billion | 2.13 Billion | 2.32 Billion |
| Other Current Assets | 749.01 Million | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.25 Billion | 1.18 Billion |
| Total Non-Current Assets | 8.73 Billion | 8.52 Billion | 8.45 Billion | 8.45 Billion | 8.27 Billion | 8.2 Billion |
| Net PPE | 6.13 Billion | 5.91 Billion | 5.87 Billion | 5.87 Billion | 5.88 Billion | 5.74 Billion |
| Good Will And Intangible Assets | 892.13 Million | 931.13 Million | 942.87 Million | 942.87 Million | 956.73 Million | 972.94 Million |
| Good Will | 184.22 Million | 225.78 Million | 225.78 Million | 225.78 Million | 225.78 Million | 225.78 Million |
| Intangible Assets | 892.13 Million | 705.34 Million | 717.09 Million | 717.09 Million | 730.94 Million | 747.16 Million |
| Long-Term Investments | 204.73 Million | 234.42 Million | 235.57 Million | 235.57 Million | 201.09 Million | 260.2 Million |
| Tax Assets | 523.8 Million | - | - | - | - | - |
| Other Non Current Assets | 979.43 Million | 1.44 Billion | 1.4 Billion | 1.4 Billion | 1.22 Billion | 1.22 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.6 Billion | 8.74 Billion | 8.85 Billion | 8.85 Billion | 8.46 Billion | 8.21 Billion |
| Total Current Liabilities | 2.67 Billion | 2.15 Billion | 2.18 Billion | 2.18 Billion | 2.17 Billion | 2.45 Billion |
| Account Payables | 796.21 Million | 889.31 Million | 956.88 Million | 956.88 Million | 881.27 Million | 989.49 Million |
| Tax Payables | 41.27 Million | - | - | - | - | - |
| Short Term Debt | 277.38 Million | 274.98 Million | 103.1 Million | 103.1 Million | 107.61 Million | 115.59 Million |
| Deferred Revenue | 89.55 Million | - | - | - | - | - |
| Other Current Liabilities | 1.5 Billion | 993.86 Million | 1.12 Billion | 1.12 Billion | 1.18 Billion | 1.34 Billion |
| Total Non Current Liabilities | 6.93 Billion | 6.58 Billion | 6.67 Billion | 6.67 Billion | 6.29 Billion | 5.76 Billion |
| Long-Term Debt | 5.07 Billion | 4.23 Billion | 4.26 Billion | 4.26 Billion | 4.34 Billion | 3.86 Billion |
| Deferred Revenue Non Current | -11.4 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.85 Billion | 2.34 Billion | 2.4 Billion | 2.4 Billion | 1.94 Billion | 1.89 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.17 Billion | 4.58 Billion | 4.7 Billion | 4.7 Billion | 5.02 Billion | 5.39 Billion |
| Stock Holders Equity | 3.94 Billion | 4.33 Billion | 4.45 Billion | 4.45 Billion | 4.78 Billion | 5.17 Billion |
| Common Stock | 4.91 Billion | 4.91 Billion | 4.93 Billion | 4.93 Billion | 4.7 Billion | 4.7 Billion |
| Retained Earnings | -392.49 Million | -290.5 Million | -234.1 Million | -234.1 Million | 390.52 Million | 679.89 Million |
| Accumulated other comprehensive income | -573.18 Million | -288.87 Million | -242.08 Million | -242.08 Million | -311.37 Million | -208.82 Million |
| Common Stock Equity | 3.94 Billion | 4.33 Billion | 4.45 Billion | 4.45 Billion | 4.78 Billion | 5.17 Billion |
| Capital Lease Obligation | 40.13 Million | 41.2 Million | 48.47 Million | 48.47 Million | 34.05 Million | 25.17 Million |
| Total Investments | 588.26 Million | 501.42 Million | 540.49 Million | 540.49 Million | 590.64 Million | 604.69 Million |
| Total Debt | 5.35 Billion | 4.51 Billion | 4.37 Billion | 4.37 Billion | 4.45 Billion | 3.98 Billion |
| Net Debt | 3.77 Billion | 3.44 Billion | 3.02 Billion | 3.02 Billion | 3.51 Billion | 2.95 Billion |
INDU-C
2535
4979
CSTXF
IGST
000622