Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3.SA)
BRL 17.1
(-6.15%)
BRL 17.1
(-6.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.37 Billion | 16.56 Billion | 13.84 Billion | 11.43 Billion | 9.98 Billion | 9.82 Billion |
| Total Current Assets | 9.76 Billion | 9.16 Billion | 7.96 Billion | 6.05 Billion | 5.35 Billion | 5.91 Billion |
| Cash And Short Term Investments | 2.7 Billion | 2.85 Billion | 2.5 Billion | 1.84 Billion | 1.36 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 241.79 Million | 129.01 Million | 205.94 Million | 200.08 Million | 212.43 Million | 173.83 Million |
| Short Term Investments | 2.46 Billion | 2.72 Billion | 2.29 Billion | 1.64 Billion | 1.15 Billion | 1.23 Billion |
| Net Receivables | 3.04 Billion | 2.29 Billion | 1.81 Billion | 1.44 Billion | 1.29 Billion | 1.36 Billion |
| Inventory | 3.7 Billion | 3.82 Billion | 3.49 Billion | 2.7 Billion | 2.63 Billion | 3.09 Billion |
| Other Current Assets | 319.49 Million | 197.85 Million | 139.84 Million | 66.91 Million | 55.48 Million | 52.49 Million |
| Total Non-Current Assets | 7.6 Billion | 7.39 Billion | 5.88 Billion | 5.37 Billion | 4.63 Billion | 3.9 Billion |
| Net PPE | 146.43 Million | 129.35 Million | 124.18 Million | 73.43 Million | 92.38 Million | 68.89 Million |
| Good Will And Intangible Assets | 187.73 Million | 214.99 Million | 35.71 Million | 20.96 Million | 27.62 Million | 27.07 Million |
| Good Will | 181.85 Million | 202.08 Million | 21.07 Million | 3.07 Million | 3.41 Million | 4.42 Million |
| Intangible Assets | 5.87 Million | 12.91 Million | 14.63 Million | 17.89 Million | 24.2 Million | 22.65 Million |
| Long-Term Investments | 1.87 Billion | 1.27 Billion | 565.28 Million | 983.64 Million | -39.41 Million | -210.7 Million |
| Tax Assets | 2.97 Million | 359 Thousand | 1.17 Million | 283 Thousand | 402 Thousand | 1.23 Million |
| Other Non Current Assets | 5.38 Billion | 5.77 Billion | 5.15 Billion | 4.29 Billion | 4.55 Billion | 4.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.87 Billion | 8.86 Billion | 7.03 Billion | 5.63 Billion | 4.81 Billion | 4.29 Billion |
| Total Current Liabilities | 3.45 Billion | 3.7 Billion | 2.56 Billion | 2.1 Billion | 2.19 Billion | 1.67 Billion |
| Account Payables | 319.47 Million | 247.72 Million | 219.16 Million | 151.52 Million | 134.82 Million | 121.88 Million |
| Tax Payables | 50.55 Million | 56.01 Million | 42.04 Million | 30.23 Million | 28.22 Million | 27.08 Million |
| Short Term Debt | 1.4 Billion | 1.49 Billion | 703.62 Million | 563.39 Million | 552.7 Million | 299.48 Million |
| Deferred Revenue | 1.46 Billion | 312.12 Million | 1.55 Billion | 1.32 Billion | 1.41 Billion | 27.08 Million |
| Other Current Liabilities | 267.55 Million | 1.64 Billion | 80.41 Million | 62.32 Million | 91.88 Million | 1.23 Billion |
| Total Non Current Liabilities | 5.41 Billion | 5.15 Billion | 4.47 Billion | 3.53 Billion | 2.62 Billion | 2.61 Billion |
| Long-Term Debt | 3.75 Billion | 3.36 Billion | 2.92 Billion | 2.13 Billion | 1.95 Billion | 2.07 Billion |
| Deferred Revenue Non Current | 658.73 Million | 885.69 Million | 809.01 Million | 668.38 Million | 503.45 Million | 360.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 575.6 Million | 486.75 Million | 331.08 Million | 324.48 Million | 46.12 Million | 62.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.49 Billion | 7.69 Billion | 6.8 Billion | 5.79 Billion | 5.17 Billion | 5.53 Billion |
| Stock Holders Equity | 7.69 Billion | 7.12 Billion | 6.19 Billion | 5.5 Billion | 4.76 Billion | 5.14 Billion |
| Common Stock | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion |
| Retained Earnings | 3.74 Billion | 3.2 Billion | 2.62 Billion | 1.97 Billion | 1.31 Billion | 1.72 Billion |
| Accumulated other comprehensive income | 855.85 Million | 822.84 Million | 369.09 Million | 327.25 Million | 240.05 Million | 225.91 Million |
| Common Stock Equity | 7.69 Billion | 7.12 Billion | 6.19 Billion | 5.5 Billion | 4.76 Billion | 5.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.33 Billion | 4 Billion | 2.86 Billion | 2.62 Billion | 1.11 Billion | 1.02 Billion |
| Total Debt | 5.15 Billion | 4.85 Billion | 3.62 Billion | 2.7 Billion | 2.5 Billion | 2.37 Billion |
| Net Debt | 4.91 Billion | 4.72 Billion | 3.41 Billion | 2.5 Billion | 2.29 Billion | 2.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.26 Billion | 17.46 Billion | 17.37 Billion | 17.37 Billion | 17.02 Billion | 16.82 Billion |
| Total Current Assets | 9.96 Billion | 9.65 Billion | 9.76 Billion | 9.76 Billion | 8.8 Billion | 8.84 Billion |
| Cash And Short Term Investments | 2.79 Billion | 2.53 Billion | 2.7 Billion | 2.7 Billion | 2.65 Billion | 2.88 Billion |
| Cash and Cash Equivalents | 175.18 Million | 156.05 Million | 241.79 Million | 241.79 Million | 256.62 Million | 231.86 Million |
| Short Term Investments | 2.62 Billion | 2.37 Billion | 2.46 Billion | 2.46 Billion | 2.39 Billion | 2.65 Billion |
| Net Receivables | 4.32 Billion | 3.94 Billion | 3.04 Billion | 3.04 Billion | 2.76 Billion | 2.49 Billion |
| Inventory | 3.46 Billion | 3.73 Billion | 3.7 Billion | 3.7 Billion | 3.16 Billion | 3.26 Billion |
| Other Current Assets | -7.12 Billion | -10.21 Billion | 319.49 Million | 319.49 Million | 226.77 Million | 192.73 Million |
| Total Non-Current Assets | 8.29 Billion | 7.81 Billion | 7.6 Billion | 7.6 Billion | 8.21 Billion | 7.98 Billion |
| Net PPE | 116.02 Million | 113.22 Million | 146.43 Million | 146.43 Million | 148.9 Million | 136.77 Million |
| Good Will And Intangible Assets | 193.65 Million | 199.15 Million | 187.73 Million | 187.73 Million | 189.6 Million | 202.86 Million |
| Good Will | 187.46 Million | 192.76 Million | 181.85 Million | 181.85 Million | 184.27 Million | 186.78 Million |
| Intangible Assets | 6.19 Million | 6.39 Million | 5.87 Million | 5.87 Million | 5.33 Million | 16.07 Million |
| Long-Term Investments | 5.62 Billion | 4.55 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.43 Billion |
| Tax Assets | 2.69 Million | 3.08 Million | 2.97 Million | 2.97 Million | 3.43 Million | 3.63 Million |
| Other Non Current Assets | 2.35 Billion | 2.93 Billion | 5.38 Billion | 5.38 Billion | 6 Billion | 6.2 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.02 Billion | 8.65 Billion | 8.87 Billion | 8.87 Billion | 8.48 Billion | 8.58 Billion |
| Total Current Liabilities | 3.04 Billion | 3.07 Billion | 3.45 Billion | 3.45 Billion | 3 Billion | 3.33 Billion |
| Account Payables | 245.53 Million | 248.12 Million | 319.47 Million | 319.47 Million | 259.79 Million | 262.23 Million |
| Tax Payables | 114.71 Million | 46.06 Million | 50.55 Million | 50.55 Million | 51.69 Million | 46.73 Million |
| Short Term Debt | 894.9 Million | 941.34 Million | 1.4 Billion | 1.4 Billion | 1.09 Billion | 1.27 Billion |
| Deferred Revenue | 1.56 Billion | 260.86 Million | 1.46 Billion | 1.46 Billion | 1.36 Billion | 1.51 Billion |
| Other Current Liabilities | 333.44 Million | 1.62 Billion | 267.55 Million | 267.55 Million | 277.32 Million | 283.77 Million |
| Total Non Current Liabilities | 5.98 Billion | 5.58 Billion | 5.41 Billion | 5.41 Billion | 5.48 Billion | 5.24 Billion |
| Long-Term Debt | 4.35 Billion | 3.95 Billion | 3.75 Billion | 3.75 Billion | 3.82 Billion | 3.56 Billion |
| Deferred Revenue Non Current | 845.72 Million | 912.86 Million | 658.73 Million | 658.73 Million | 720.85 Million | 774.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 433.25 Million | 377.48 Million | 575.6 Million | 575.6 Million | 495.35 Million | 463.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.23 Billion | 8.8 Billion | 8.49 Billion | 8.49 Billion | 8.53 Billion | 8.24 Billion |
| Stock Holders Equity | 8.49 Billion | 7.98 Billion | 7.69 Billion | 7.69 Billion | 7.78 Billion | 7.51 Billion |
| Common Stock | 3.68 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion |
| Retained Earnings | 4.13 Billion | 4.01 Billion | 3.74 Billion | 3.74 Billion | 694.28 Million | 442.96 Million |
| Accumulated other comprehensive income | 985.02 Million | 884.01 Million | 855.85 Million | 855.85 Million | 799.83 Million | 788.77 Million |
| Common Stock Equity | 8.49 Billion | 7.98 Billion | 7.69 Billion | 7.69 Billion | 7.78 Billion | 7.51 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.62 Billion | 6.93 Billion | 4.33 Billion | 4.33 Billion | 4.26 Billion | 4.08 Billion |
| Total Debt | 5.25 Billion | 4.89 Billion | 5.15 Billion | 5.15 Billion | 4.92 Billion | 4.83 Billion |
| Net Debt | 5.07 Billion | 4.73 Billion | 4.91 Billion | 4.91 Billion | 4.66 Billion | 4.6 Billion |
PRNDY
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WPAY
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GEMSF
600814