Ampla Energia e Serviços S.A. (CBEE3.SA)
BRL 12.0
(0.0%)
BRL 12.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.38 Billion | 16.93 Billion | 16.22 Billion | 11.63 Billion | 10.56 Billion | 9.69 Billion |
| Total Current Assets | 3.11 Billion | 3.23 Billion | 3.84 Billion | 3.24 Billion | 2.61 Billion | 2.09 Billion |
| Cash And Short Term Investments | 186.26 Million | 197.12 Million | 665.59 Million | 696.24 Million | 547.38 Million | 578.15 Million |
| Cash and Cash Equivalents | 39.37 Million | 68.14 Million | 240.97 Million | 566.68 Million | 303.06 Million | 267.07 Million |
| Short Term Investments | 146.88 Million | 128.98 Million | 424.62 Million | 129.55 Million | 244.32 Million | 311.07 Million |
| Net Receivables | 2.86 Billion | 2.96 Billion | 3.01 Billion | 2.15 Billion | 1.71 Billion | 1.73 Billion |
| Inventory | -121 Million | -128.98 Million | -116.71 Million | -129.55 Million | -106.25 Million | -81.77 Million |
| Other Current Assets | 55.7 Million | 60.98 Million | 47.81 Million | 41.25 Million | 32.78 Million | 55.27 Million |
| Total Non-Current Assets | 15.27 Billion | 13.7 Billion | 12.38 Billion | 8.39 Billion | 7.95 Billion | 7.6 Billion |
| Net PPE | 200.43 Million | 140.11 Million | 106.65 Million | 101.7 Million | 106.89 Million | 61.17 Million |
| Good Will And Intangible Assets | 9.48 Billion | 8.84 Billion | 7.71 Billion | 6.95 Billion | 6.26 Billion | 6.05 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.48 Billion | 8.84 Billion | 7.71 Billion | 6.95 Billion | 6.26 Billion | 6.05 Billion |
| Long-Term Investments | 1.7 Billion | 1.44 Billion | -325.66 Million | 924.61 Million | -217.86 Million | 1.12 Billion |
| Tax Assets | 1.24 Billion | 378.35 Million | 268.16 Million | 305.13 Million | 276.8 Million | 322.33 Million |
| Other Non Current Assets | 2.63 Billion | 2.89 Billion | 4.62 Billion | 106.52 Million | 1.52 Billion | 35.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.04 Billion | 11.7 Billion | 12.51 Billion | 8.04 Billion | 6.9 Billion | 6.2 Billion |
| Total Current Liabilities | 7.84 Billion | 4.57 Billion | 5.59 Billion | 2.99 Billion | 3.6 Billion | 3.24 Billion |
| Account Payables | 1.08 Billion | 1.23 Billion | 1.35 Billion | 1.08 Billion | 899.5 Million | 758.86 Million |
| Tax Payables | 6.78 Million | 530.17 Million | 628.48 Million | 200.16 Million | 202.65 Million | 119.76 Million |
| Short Term Debt | 5.43 Billion | 2.27 Billion | 3.12 Billion | 946.27 Million | 1.88 Billion | 1.76 Billion |
| Deferred Revenue | 84.45 Million | - | 831.62 Million | 816.02 Million | 360.86 Million | 119.76 Million |
| Other Current Liabilities | 1.24 Billion | 1.06 Billion | 280.22 Million | 148.79 Million | 459.83 Million | 603.56 Million |
| Total Non Current Liabilities | 5.19 Billion | 7.12 Billion | 6.92 Billion | 5.05 Billion | 3.29 Billion | 2.95 Billion |
| Long-Term Debt | 536.08 Million | 2.96 Billion | 2.89 Billion | 3.7 Billion | 2.14 Billion | 1.84 Billion |
| Deferred Revenue Non Current | 56.13 Million | -611.09 Million | -529.91 Million | -452.84 Million | - | 436.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.87 Billion | 4.16 Billion | 4.02 Billion | 1.34 Billion | 1.14 Billion | 68.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.34 Billion | 5.23 Billion | 3.71 Billion | 3.59 Billion | 3.66 Billion | 3.49 Billion |
| Stock Holders Equity | 5.34 Billion | 5.23 Billion | 3.71 Billion | 3.59 Billion | 3.66 Billion | 3.49 Billion |
| Common Stock | 4.43 Billion | 4.13 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion |
| Retained Earnings | 769.57 Million | 987.68 Million | 1.07 Billion | 929.99 Million | 1 Billion | 976.87 Million |
| Accumulated other comprehensive income | 133.07 Million | 108.97 Million | 138.54 Million | 163.01 Million | 159.85 Million | 142.38 Million |
| Common Stock Equity | 5.34 Billion | 5.23 Billion | 3.71 Billion | 3.59 Billion | 3.66 Billion | 3.49 Billion |
| Capital Lease Obligation | 56.13 Million | 64.87 Million | 41.51 Million | 41.73 Million | 46.64 Million | - |
| Total Investments | 1.85 Billion | 128.98 Million | 98.95 Million | 129.55 Million | 26.45 Million | 311.07 Million |
| Total Debt | 6.02 Billion | 5.23 Billion | 6.01 Billion | 4.65 Billion | 4.03 Billion | 3.61 Billion |
| Net Debt | 5.98 Billion | 5.16 Billion | 5.77 Billion | 4.08 Billion | 3.73 Billion | 3.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.27 Billion | 18.92 Billion | 18.14 Billion | 18.38 Billion | 18.38 Billion | 17.61 Billion |
| Total Current Assets | 3.26 Billion | 3.33 Billion | 3.33 Billion | 3.11 Billion | 3.11 Billion | 3.24 Billion |
| Cash And Short Term Investments | 228.85 Million | 366.1 Million | 438.87 Million | 186.26 Million | 186.26 Million | 342.73 Million |
| Cash and Cash Equivalents | 100.96 Million | 143.5 Million | 316.63 Million | 39.37 Million | 39.37 Million | 201.09 Million |
| Short Term Investments | 127.89 Million | 222.6 Million | 122.24 Million | 146.88 Million | 146.88 Million | 141.63 Million |
| Net Receivables | 2.88 Billion | 2.8 Billion | 4.18 Billion | 2.86 Billion | 2.86 Billion | 2.84 Billion |
| Inventory | -2.88 Billion | -124.42 Million | 1.00 | -121 Million | -121 Million | -141.63 Million |
| Other Current Assets | 3.03 Billion | 160.55 Million | 52.12 Million | 55.7 Million | 55.7 Million | 48.91 Million |
| Total Non-Current Assets | 15 Billion | 15.59 Billion | 14.8 Billion | 15.27 Billion | 15.27 Billion | 14.37 Billion |
| Net PPE | 273.42 Million | 241.22 Million | 241.45 Million | 200.43 Million | 200.43 Million | 170 Million |
| Good Will And Intangible Assets | 10.07 Billion | 9.7 Billion | 9.54 Billion | 9.48 Billion | 9.48 Billion | 9.33 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.07 Billion | 9.7 Billion | 9.54 Billion | 9.48 Billion | 9.48 Billion | 9.33 Billion |
| Long-Term Investments | 846.06 Million | 1.91 Billion | 122.24 Million | 1.7 Billion | 1.7 Billion | 1.64 Billion |
| Tax Assets | 511.67 Million | 1.3 Billion | 505.54 Million | 1.24 Billion | 1.24 Billion | 511.13 Million |
| Other Non Current Assets | 3.3 Billion | 2.42 Billion | 4.39 Billion | 2.63 Billion | 2.63 Billion | 2.7 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 12.55 Billion | 13.57 Billion | 12.76 Billion | 13.04 Billion | 13.04 Billion | 12.24 Billion |
| Total Current Liabilities | 6.3 Billion | 8.93 Billion | 8.78 Billion | 7.84 Billion | 7.84 Billion | 7.12 Billion |
| Account Payables | 1.19 Billion | 1.08 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.3 Billion |
| Tax Payables | 663.43 Million | 10.34 Million | 462.61 Million | 6.78 Million | 6.78 Million | 541.27 Million |
| Short Term Debt | 3.67 Billion | 6.52 Billion | 6.36 Billion | 5.43 Billion | 5.43 Billion | 4.52 Billion |
| Deferred Revenue | 783.29 Million | 88.01 Million | 988.79 Million | 84.45 Million | 84.45 Million | 1.11 Billion |
| Other Current Liabilities | 655.84 Million | 1.23 Billion | 327.84 Million | 1.24 Billion | 1.24 Billion | 183.72 Million |
| Total Non Current Liabilities | 6.24 Billion | 4.63 Billion | 3.98 Billion | 5.19 Billion | 5.19 Billion | 5.11 Billion |
| Long-Term Debt | 2.69 Billion | 69.46 Million | 76.94 Million | 536.08 Million | 536.08 Million | 1.09 Billion |
| Deferred Revenue Non Current | -717.83 Million | - | -768.24 Million | 56.13 Million | 56.13 Million | 3.94 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.46 Billion | 3.77 Billion | 3.9 Billion | 3.87 Billion | 3.87 Billion | 55.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.72 Billion | 5.35 Billion | 5.37 Billion | 5.34 Billion | 5.34 Billion | 5.36 Billion |
| Stock Holders Equity | 5.72 Billion | 5.35 Billion | 5.37 Billion | 5.34 Billion | 5.34 Billion | 5.36 Billion |
| Common Stock | 4.8 Billion | 4.43 Billion | 4.43 Billion | 4.43 Billion | 4.43 Billion | 4.43 Billion |
| Retained Earnings | -36.66 Million | 733.94 Million | 28.35 Million | 769.57 Million | 769.57 Million | -154.86 Million |
| Accumulated other comprehensive income | 180.16 Million | 180.92 Million | -2.3 Million | 133.07 Million | 133.07 Million | 97.86 Million |
| Common Stock Equity | 5.72 Billion | 5.35 Billion | 5.37 Billion | 5.34 Billion | 5.34 Billion | 5.36 Billion |
| Capital Lease Obligation | 137.65 Million | 69.46 Million | 105.48 Million | 56.13 Million | 56.13 Million | 60 Million |
| Total Investments | 1.02 Billion | 2.13 Billion | 244.48 Million | 1.85 Billion | 1.85 Billion | 141.63 Million |
| Total Debt | 6.36 Billion | 6.59 Billion | 6.43 Billion | 6.02 Billion | 6.02 Billion | 5.61 Billion |
| Net Debt | 6.26 Billion | 6.44 Billion | 6.12 Billion | 5.98 Billion | 5.98 Billion | 5.41 Billion |
JAST
ALBOA
BAPI
UEPEM
7092
LSNGP