CVC Brasil Operadora e Agência de Viagens S.A. (CVCB3.SA)
BRL 2.21
(1.84%)
BRL 2.21
(1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.03 Billion | 3.91 Billion | 4.95 Billion | 5.09 Billion | 6.89 Billion | 6.16 Billion |
| Total Current Assets | 2.3 Billion | 1.96 Billion | 2.98 Billion | 3.12 Billion | 4.48 Billion | 4.63 Billion |
| Cash And Short Term Investments | 613.35 Million | 814.9 Million | 986.64 Million | 947.82 Million | 365.72 Million | 346.17 Million |
| Cash and Cash Equivalents | 482.83 Million | 687.54 Million | 795.83 Million | 910.82 Million | 365.72 Million | 346.17 Million |
| Short Term Investments | 130.52 Million | 127.36 Million | 190.8 Million | 37 Million | - | - |
| Net Receivables | 842.63 Million | - | - | - | - | - |
| Inventory | -842.63 Million | - | - | - | - | - |
| Other Current Assets | 1.68 Billion | 1.14 Billion | 1.99 Billion | 2.17 Billion | 4.11 Billion | 4.28 Billion |
| Total Non-Current Assets | 1.72 Billion | 1.95 Billion | 1.97 Billion | 1.97 Billion | 2.41 Billion | 1.53 Billion |
| Net PPE | 91.75 Million | 90.72 Million | 73.18 Million | 82.74 Million | 153.55 Million | 37.91 Million |
| Good Will And Intangible Assets | 911.22 Million | 1.13 Billion | 1.1 Billion | 1.17 Billion | 1.75 Billion | 1.09 Billion |
| Good Will | 304.79 Million | 381.83 Million | 381.83 Million | 381.83 Million | 918.03 Million | 586.41 Million |
| Intangible Assets | 606.43 Million | 748.59 Million | 726.28 Million | 788.71 Million | 838.25 Million | 513.12 Million |
| Long-Term Investments | 4.2 Million | - | - | - | - | - |
| Tax Assets | 546.13 Million | 555.32 Million | 654.74 Million | 596.2 Million | 334.62 Million | 292.9 Million |
| Other Non Current Assets | 176.2 Million | 178.64 Million | 138.19 Million | 122.88 Million | 169.48 Million | 105.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.42 Billion | 3.6 Billion | 4.58 Billion | 5.03 Billion | 6.09 Billion | 5.05 Billion |
| Total Current Liabilities | 2.47 Billion | 3.13 Billion | 3.35 Billion | 3.21 Billion | 4.48 Billion | 3.65 Billion |
| Account Payables | 867.91 Million | 753.4 Million | 671.44 Million | 491.77 Million | 1.02 Billion | 618.28 Million |
| Tax Payables | 38.85 Million | 70.28 Million | 70.97 Million | 59.4 Million | 163.07 Million | 163.79 Million |
| Short Term Debt | 186.63 Million | 710.47 Million | 231.46 Million | 362.56 Million | 944.13 Million | 610.5 Million |
| Deferred Revenue | 38.85 Million | - | - | - | - | - |
| Other Current Liabilities | 1.38 Billion | 1.59 Billion | 2.38 Billion | 2.3 Billion | 2.35 Billion | 2.26 Billion |
| Total Non Current Liabilities | 944.65 Million | 470.69 Million | 1.22 Billion | 1.82 Billion | 1.61 Billion | 1.39 Billion |
| Long-Term Debt | 671.92 Million | 246.51 Million | 799.14 Million | 1.19 Billion | 980.57 Million | 803 Million |
| Deferred Revenue Non Current | 2.2 Million | 6.16 Million | 25.47 Million | 154.63 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -32.82 Million | 218.01 Million | 397.57 Million | 467.46 Million | 578.03 Million | 565.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 607.95 Million | 316.48 Million | 375.29 Million | 57.65 Million | 28.49 Million | 1.11 Billion |
| Stock Holders Equity | 607.95 Million | 316.48 Million | 375.29 Million | 45.56 Million | 770.7 Million | 1.08 Billion |
| Common Stock | 1.75 Billion | 1.41 Billion | 1.37 Billion | 960.86 Million | 663.23 Million | 533.44 Million |
| Retained Earnings | -2.24 Billion | -1.78 Billion | -1.35 Billion | -878.08 Million | - | - |
| Accumulated other comprehensive income | 1.12 Billion | - | - | - | - | - |
| Common Stock Equity | 607.95 Million | 316.48 Million | 375.29 Million | 45.56 Million | 770.7 Million | 1.08 Billion |
| Capital Lease Obligation | 68.54 Million | 60.3 Million | 40.54 Million | 51.1 Million | 93.36 Million | - |
| Total Investments | 130.52 Million | 127.36 Million | 190.8 Million | 37 Million | - | - |
| Total Debt | 858.55 Million | 956.99 Million | 1.03 Billion | 1.55 Billion | 1.92 Billion | 1.41 Billion |
| Net Debt | 375.72 Million | 269.44 Million | 234.76 Million | 648.63 Million | 1.55 Billion | 1.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 3.81 Billion | 4.33 Billion | 4.03 Billion | 4.02 Billion | 4.12 Billion |
| Total Current Assets | 2.2 Billion | 2.1 Billion | 2.3 Billion | 2.3 Billion | 2.21 Billion | 2.19 Billion |
| Cash And Short Term Investments | 331.13 Million | 572.44 Million | 613.35 Million | 613.35 Million | 365.98 Million | 646.14 Million |
| Cash and Cash Equivalents | 244.15 Million | 440.15 Million | 482.83 Million | 482.83 Million | 221.58 Million | 646.14 Million |
| Short Term Investments | 86.98 Million | 132.28 Million | 130.52 Million | 130.52 Million | 144.39 Million | 127.73 Million |
| Net Receivables | 1.07 Billion | - | 931.58 Million | - | - | - |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 1.87 Billion | 1.53 Billion | 756.42 Million | 1.68 Billion | 1.84 Billion | 1.54 Billion |
| Total Non-Current Assets | 1.68 Billion | 1.7 Billion | 2.03 Billion | 1.72 Billion | 1.81 Billion | 1.92 Billion |
| Net PPE | 80.52 Million | 84.13 Million | 91.75 Million | 91.75 Million | 73.88 Million | 75.44 Million |
| Good Will And Intangible Assets | 888.96 Million | 883.27 Million | 911.22 Million | 911.22 Million | 969.48 Million | 1.07 Billion |
| Good Will | 304.79 Million | 304.79 Million | 304.79 Million | 304.79 Million | 304.79 Million | 381.83 Million |
| Intangible Assets | 584.17 Million | 578.48 Million | 606.43 Million | 606.43 Million | 664.69 Million | 692.86 Million |
| Long-Term Investments | 4.2 Million | - | 167.72 Million | - | - | - |
| Tax Assets | 543.13 Million | 547.41 Million | 849.49 Million | 546.13 Million | 562.63 Million | 560.67 Million |
| Other Non Current Assets | 172.37 Million | 186.13 Million | 12.68 Million | 180.41 Million | 204.44 Million | 216.25 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.33 Billion | 3.23 Billion | 3.72 Billion | 3.42 Billion | 3.58 Billion | 3.59 Billion |
| Total Current Liabilities | 2.37 Billion | 2.26 Billion | 2.47 Billion | 2.47 Billion | 2.62 Billion | 2.58 Billion |
| Account Payables | 630.07 Million | 650.76 Million | 867.91 Million | 867.91 Million | 909.81 Million | 756.41 Million |
| Tax Payables | 35.33 Million | 38.85 Million | 4.96 Million | 38.85 Million | 48.02 Million | 45.16 Million |
| Short Term Debt | 92.2 Million | 211.76 Million | 186.63 Million | 186.63 Million | 76.61 Million | 43.84 Million |
| Deferred Revenue | 35.33 Million | - | 1.23 Billion | - | - | - |
| Other Current Liabilities | 1.61 Billion | 1.36 Billion | 186.81 Million | 1.38 Billion | 1.59 Billion | 1.73 Billion |
| Total Non Current Liabilities | 959.87 Million | 962.16 Million | 1.24 Billion | 944.65 Million | 960.47 Million | 1 Billion |
| Long-Term Debt | 664.13 Million | 663.36 Million | 628.51 Million | 671.92 Million | 727.74 Million | 793.37 Million |
| Deferred Revenue Non Current | 5.28 Million | 4.18 Million | 2.2 Million | 2.2 Million | 3.37 Million | 5.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -63.68 Million | 294.61 Million | 313.93 Million | 270.52 Million | 229.35 Million | 209.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 564.12 Million | 578.43 Million | 607.95 Million | 607.95 Million | 436.42 Million | 529.94 Million |
| Stock Holders Equity | 564.12 Million | 578.43 Million | 607.95 Million | 607.95 Million | 436.42 Million | 529.94 Million |
| Common Stock | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.52 Billion | 1.52 Billion |
| Retained Earnings | -2.3 Billion | -2.27 Billion | -2.24 Billion | -2.24 Billion | -2.17 Billion | -2.08 Billion |
| Accumulated other comprehensive income | 1.13 Billion | - | 1.09 Billion | - | - | - |
| Common Stock Equity | 564.12 Million | 578.43 Million | 607.95 Million | 607.95 Million | 436.42 Million | 529.94 Million |
| Capital Lease Obligation | 51 Million | 52.08 Million | 43.4 Million | 68.54 Million | 47.75 Million | 46.29 Million |
| Total Investments | 86.98 Million | 132.28 Million | 298.24 Million | 130.52 Million | 144.39 Million | 127.73 Million |
| Total Debt | 756.33 Million | 875.13 Million | 858.55 Million | 858.55 Million | 804.35 Million | 837.21 Million |
| Net Debt | 512.18 Million | 434.97 Million | 375.72 Million | 375.72 Million | 582.76 Million | 191.07 Million |
PBLA
1293
QINTER
300641
LKHLY
RIV