Direcional Engenharia S.A. (DIRR3.SA)
BRL 32.8
(0.61%)
BRL 32.8
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.57 Billion | 6.48 Billion | 5.65 Billion | 5.1 Billion | 4.65 Billion | 4.65 Billion |
| Total Current Assets | 3.58 Billion | 2.77 Billion | 2.83 Billion | 2.66 Billion | 2.33 Billion | 2.25 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.18 Billion | 1.04 Billion | 926.92 Million | 729.38 Million | 859.34 Million |
| Cash and Cash Equivalents | 633.97 Million | 733.12 Million | 723.95 Million | 731.56 Million | 533.79 Million | 715.29 Million |
| Short Term Investments | 693.19 Million | 454.24 Million | 325.2 Million | 195.36 Million | 195.58 Million | 144.05 Million |
| Net Receivables | 521.94 Million | - | - | - | - | - |
| Inventory | 1.42 Billion | 960.13 Million | 1.23 Billion | 1.26 Billion | 1.08 Billion | 823.16 Million |
| Other Current Assets | 835.48 Million | 629.59 Million | 543.69 Million | 471.2 Million | 523.37 Million | 568.6 Million |
| Total Non-Current Assets | 3.98 Billion | 3.71 Billion | 2.82 Billion | 2.43 Billion | 2.32 Billion | 2.4 Billion |
| Net PPE | 111.47 Million | 140.11 Million | 99.07 Million | 89.59 Million | 101.97 Million | 66.27 Million |
| Good Will And Intangible Assets | 35.57 Million | 20.94 Million | 19.01 Million | 14.15 Million | 7.81 Million | 4.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.57 Million | - | - | - | - | - |
| Long-Term Investments | 169.37 Million | - | - | - | - | - |
| Tax Assets | -169.37 Million | - | - | - | - | - |
| Other Non Current Assets | 3.84 Billion | 3.55 Billion | 2.7 Billion | 2.33 Billion | 2.21 Billion | 2.32 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.46 Billion | 5.03 Billion | 4.22 Billion | 3.76 Billion | 3.28 Billion | 3.25 Billion |
| Total Current Liabilities | 1.04 Billion | 918.21 Million | 496.84 Million | 572.13 Million | 516.56 Million | 764.15 Million |
| Account Payables | 276.35 Million | 236.05 Million | 154.83 Million | 90.08 Million | 51.6 Million | 75.74 Million |
| Tax Payables | 36.17 Million | 28.69 Million | 25.09 Million | 25.22 Million | 22.96 Million | 23.3 Million |
| Short Term Debt | 285.8 Million | 337.17 Million | 137.29 Million | 251.97 Million | 220.98 Million | 448.66 Million |
| Deferred Revenue | 36.17 Million | - | - | - | - | - |
| Other Current Liabilities | 444.42 Million | 316.29 Million | 179.62 Million | 204.84 Million | 221.01 Million | 216.44 Million |
| Total Non Current Liabilities | 4.41 Billion | 4.12 Billion | 3.72 Billion | 3.18 Billion | 2.76 Billion | 2.49 Billion |
| Long-Term Debt | 1.1 Billion | 1.09 Billion | 1.13 Billion | 841.78 Million | 652.01 Million | 548.92 Million |
| Deferred Revenue Non Current | 378.42 Million | 398.91 Million | 375.34 Million | 2.25 Billion | 368.16 Million | 396.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.89 Billion | 2.58 Billion | 2.17 Billion | 63.74 Million | 1.71 Billion | 1.51 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.11 Billion | 1.44 Billion | 1.43 Billion | 1.33 Billion | 1.36 Billion | 1.39 Billion |
| Stock Holders Equity | 1.95 Billion | 1.28 Billion | 1.27 Billion | 1.22 Billion | 1.25 Billion | 1.28 Billion |
| Common Stock | 1.15 Billion | 752.98 Million | 752.98 Million | 752.98 Million | 752.98 Million | 752.98 Million |
| Retained Earnings | 648.81 Million | - | - | 331.94 Million | 340.26 Million | 370.52 Million |
| Accumulated other comprehensive income | -25.21 Million | - | - | - | - | - |
| Common Stock Equity | 1.95 Billion | 1.28 Billion | 1.27 Billion | 1.22 Billion | 1.25 Billion | 1.28 Billion |
| Capital Lease Obligation | 21.1 Million | 31.14 Million | 35.21 Million | 39.56 Million | 41.93 Million | - |
| Total Investments | 693.19 Million | 454.24 Million | 325.2 Million | 195.36 Million | 195.58 Million | 144.05 Million |
| Total Debt | 1.38 Billion | 1.43 Billion | 1.27 Billion | 1.09 Billion | 873 Million | 997.59 Million |
| Net Debt | 753.58 Million | 703.97 Million | 552.66 Million | 362.18 Million | 339.2 Million | 282.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.8 Billion | 7.87 Billion | 7.57 Billion | 7.57 Billion | 7.18 Billion | 6.8 Billion |
| Total Current Assets | 4.28 Billion | 3.35 Billion | 3.58 Billion | 3.58 Billion | 3.35 Billion | 3.27 Billion |
| Cash And Short Term Investments | 1.42 Billion | 1.17 Billion | 1.32 Billion | 1.32 Billion | 1.34 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 649.74 Million | 445.83 Million | 633.97 Million | 633.97 Million | 813.71 Million | 637.39 Million |
| Short Term Investments | 772.26 Million | 730.53 Million | 693.19 Million | 693.19 Million | 527.44 Million | 475.8 Million |
| Net Receivables | 789.18 Million | - | 1.42 Billion | - | - | - |
| Inventory | 1.71 Billion | 1.22 Billion | 1.42 Billion | 1.42 Billion | 1.31 Billion | 1.36 Billion |
| Other Current Assets | 1.14 Billion | 958.09 Million | -4.16 Billion | 835.48 Million | 699.15 Million | 789.66 Million |
| Total Non-Current Assets | 4.51 Billion | 4.52 Billion | 3.98 Billion | 3.98 Billion | 3.83 Billion | 3.53 Billion |
| Net PPE | 184.86 Million | 181.83 Million | 111.47 Million | 111.47 Million | 113.83 Million | 129.14 Million |
| Good Will And Intangible Assets | 32.49 Million | 31.77 Million | 35.57 Million | 35.57 Million | 30.87 Million | 26.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.49 Million | - | 35.57 Million | - | - | - |
| Long-Term Investments | 247.84 Million | - | 187.48 Million | - | - | - |
| Tax Assets | -247.84 Million | - | 584.93 Million | - | - | - |
| Other Non Current Assets | 4.3 Billion | 4.3 Billion | 3.06 Billion | 3.84 Billion | 3.68 Billion | 3.37 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.36 Billion | 5.6 Billion | 5.46 Billion | 5.46 Billion | 5.09 Billion | 5.19 Billion |
| Total Current Liabilities | 1.13 Billion | 991.04 Million | 1.04 Billion | 1.04 Billion | 942.55 Million | 905.38 Million |
| Account Payables | 316.78 Million | 282.76 Million | 276.35 Million | 276.35 Million | 243.7 Million | 230.88 Million |
| Tax Payables | 29.48 Million | 28.77 Million | 36.17 Million | 36.17 Million | 30.23 Million | 29.89 Million |
| Short Term Debt | 306.12 Million | 307.82 Million | 242.38 Million | 285.8 Million | 351.46 Million | 355.84 Million |
| Deferred Revenue | 29.48 Million | - | 69.26 Million | - | - | - |
| Other Current Liabilities | 484.8 Million | 371.67 Million | 454.75 Million | 444.42 Million | 317.15 Million | 288.76 Million |
| Total Non Current Liabilities | 5.22 Billion | 4.61 Billion | 4.41 Billion | 4.41 Billion | 4.15 Billion | 4.29 Billion |
| Long-Term Debt | 1.16 Billion | 1.13 Billion | 1.08 Billion | 1.1 Billion | 986.77 Million | 1.13 Billion |
| Deferred Revenue Non Current | 490.84 Million | 435.67 Million | 447.69 Million | 378.42 Million | 360.7 Million | 397.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.51 Billion | 2.98 Billion | 2.86 Billion | 2.89 Billion | 2.77 Billion | 2.72 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.43 Billion | 2.27 Billion | 2.11 Billion | 2.11 Billion | 2.09 Billion | 1.61 Billion |
| Stock Holders Equity | 2.25 Billion | 2.1 Billion | 1.95 Billion | 1.95 Billion | 1.93 Billion | 1.45 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion | 752.98 Million |
| Retained Earnings | 296.45 Million | - | 648.81 Million | - | 630.36 Million | 561.61 Million |
| Accumulated other comprehensive income | -29.13 Million | - | 801.29 Million | - | - | - |
| Common Stock Equity | 2.25 Billion | 2.1 Billion | 1.95 Billion | 1.95 Billion | 1.93 Billion | 1.45 Billion |
| Capital Lease Obligation | 85.36 Million | 86.18 Million | 13.64 Million | 21.1 Million | 25.59 Million | 27.28 Million |
| Total Investments | 772.26 Million | 730.53 Million | 880.67 Million | 693.19 Million | 527.44 Million | 475.8 Million |
| Total Debt | 1.47 Billion | 1.44 Billion | 1.34 Billion | 1.38 Billion | 1.33 Billion | 1.49 Billion |
| Net Debt | 822.2 Million | 1 Billion | 710.17 Million | 753.58 Million | 524.52 Million | 853.56 Million |
ORIENTTR
MAXESTATES
CELJF
MSBIP
002495
TNK