Gol Linhas Aéreas Inteligentes S.A. (GOLL4.SA)
BRL 1.29
(-1.53%)
BRL 1.29
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.72 Billion | 16.97 Billion | 14.4 Billion | 12.81 Billion | 15.29 Billion | 10.37 Billion |
| Total Current Assets | 3.02 Billion | 2.99 Billion | 2.68 Billion | 3.24 Billion | 4.92 Billion | 3.31 Billion |
| Cash And Short Term Investments | 904.35 Million | 573.14 Million | 777.62 Million | 1.29 Billion | 2.59 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 588.45 Million | 169.03 Million | 486.25 Million | 662.83 Million | 1.64 Billion | 826.18 Million |
| Short Term Investments | 315.9 Million | 404.11 Million | 291.36 Million | 628.34 Million | 953.76 Million | 478.36 Million |
| Net Receivables | 1.29 Billion | 1.08 Billion | 1.02 Billion | 926.65 Million | 1.53 Billion | 1.21 Billion |
| Inventory | 828.35 Million | 392.15 Million | 222.05 Million | 195.63 Million | 199.21 Million | 180.14 Million |
| Other Current Assets | 810 Thousand | 199.44 Million | 147.29 Million | 144.82 Million | 139.01 Million | 478.62 Million |
| Total Non-Current Assets | 13.69 Billion | 13.97 Billion | 11.71 Billion | 9.56 Billion | 10.37 Billion | 7.06 Billion |
| Net PPE | 9.18 Billion | 9.58 Billion | 7.67 Billion | 4.96 Billion | 6.05 Billion | 2.81 Billion |
| Good Will And Intangible Assets | 1.93 Billion | 1.86 Billion | 1.82 Billion | 1.74 Billion | 1.77 Billion | 1.77 Billion |
| Good Will | 542.3 Million | 542.3 Million | 542.3 Million | 542.3 Million | 542.3 Million | 542.3 Million |
| Intangible Assets | 1.39 Billion | 1.32 Billion | 1.28 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion |
| Long-Term Investments | 2.45 Billion | 19.3 Million | 82.32 Million | 1.8 Million | 1.25 Million | 1.17 Million |
| Tax Assets | 155 Thousand | 77.25 Million | 75.79 Million | 53.56 Million | 59.8 Million | 73.82 Million |
| Other Non Current Assets | 115.59 Million | 2.42 Billion | 2.05 Billion | 2.8 Billion | 2.47 Billion | 2.39 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 39.89 Billion | 38.32 Billion | 35.45 Billion | 26.58 Billion | 22.4 Billion | 14.88 Billion |
| Total Current Liabilities | 13 Billion | 13.86 Billion | 11.08 Billion | 10.39 Billion | 10.36 Billion | 7.2 Billion |
| Account Payables | 2 Billion | 2.27 Billion | 1.82 Billion | 1.61 Billion | 1.84 Billion | 1.76 Billion |
| Tax Payables | 205.26 Million | 258.81 Million | 122.03 Million | 73.61 Million | 116.52 Million | 111.7 Million |
| Short Term Debt | 3 Billion | 3.07 Billion | 2.69 Billion | 3.67 Billion | 3.94 Billion | 1.35 Billion |
| Deferred Revenue | 148.71 Million | 3.85 Billion | 2.9 Billion | 2.07 Billion | 16.42 Million | 1.84 Billion |
| Other Current Liabilities | 7.85 Billion | 4.65 Billion | 3.66 Billion | 3.03 Billion | 4.55 Billion | 2.22 Billion |
| Total Non Current Liabilities | 26.89 Billion | 24.46 Billion | 24.37 Billion | 16.18 Billion | 12.04 Billion | 7.68 Billion |
| Long-Term Debt | 9.32 Billion | 20.11 Billion | 19.97 Billion | 13.89 Billion | 10.51 Billion | 5.99 Billion |
| Deferred Revenue Non Current | 7.7 Billion | - | 3.23 Billion | 1.41 Billion | 1.07 Billion | 1.21 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.66 Billion | 4.31 Billion | 1.16 Billion | 653.93 Million | 207.61 Million | 240.73 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -23.16 Billion | -21.35 Billion | -21.05 Billion | -13.76 Billion | -7.1 Billion | -4.5 Billion |
| Stock Holders Equity | -23.16 Billion | -21.35 Billion | -21.05 Billion | -14.4 Billion | -7.67 Billion | -4.98 Billion |
| Common Stock | 4.04 Billion | 4.04 Billion | 4.03 Billion | 3 Billion | 3 Billion | 2.94 Billion |
| Retained Earnings | -26.99 Billion | -25.76 Billion | -24.2 Billion | -16.98 Billion | -10.99 Billion | -8.39 Billion |
| Accumulated other comprehensive income | -216.89 Million | 408.07 Million | -844.37 Million | -370.12 Million | 413.52 Million | -411.54 Million |
| Common Stock Equity | -23.16 Billion | -21.35 Billion | -21.05 Billion | -14.4 Billion | -7.67 Billion | -4.98 Billion |
| Capital Lease Obligation | 7.7 Billion | 11.2 Billion | 10.76 Billion | 7.58 Billion | 6.05 Billion | 912.14 Million |
| Total Investments | 2.77 Billion | 423.41 Million | 373.68 Million | 630.15 Million | 955.01 Million | 479.54 Million |
| Total Debt | 20.02 Billion | 23.19 Billion | 22.66 Billion | 17.56 Billion | 14.46 Billion | 7.35 Billion |
| Net Debt | 19.43 Billion | 23.02 Billion | 22.17 Billion | 16.89 Billion | 12.81 Billion | 6.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.79 Billion | 19.32 Billion | 16.72 Billion | 16.72 Billion | 17.19 Billion | 16.44 Billion |
| Total Current Assets | 7.45 Billion | 5.66 Billion | 3.02 Billion | 3.02 Billion | 3.53 Billion | 2.94 Billion |
| Cash And Short Term Investments | 2.93 Billion | 2.12 Billion | 904.35 Million | 904.35 Million | 904.92 Million | 672.41 Million |
| Cash and Cash Equivalents | 2.74 Billion | 1.97 Billion | 588.45 Million | 588.45 Million | 523.14 Million | 253.11 Million |
| Short Term Investments | 197.79 Million | 148.35 Million | 315.9 Million | 315.9 Million | 381.78 Million | 419.29 Million |
| Net Receivables | 3.48 Billion | 2.57 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion | 972.51 Million |
| Inventory | 1.03 Billion | 954.26 Million | 828.35 Million | 828.35 Million | 362.27 Million | 358.24 Million |
| Other Current Assets | 10 Thousand | 83.99 Thousand | 810 Thousand | 810 Thousand | 237.94 Million | 248.71 Million |
| Total Non-Current Assets | 14.33 Billion | 13.66 Billion | 13.69 Billion | 13.69 Billion | 13.65 Billion | 13.5 Billion |
| Net PPE | 9.31 Billion | 8.97 Billion | 9.18 Billion | 9.18 Billion | 9.03 Billion | 9.13 Billion |
| Good Will And Intangible Assets | 1.99 Billion | 1.95 Billion | 1.93 Billion | 1.93 Billion | 1.9 Billion | 1.89 Billion |
| Good Will | 542.3 Million | 542.3 Million | 542.3 Million | 542.3 Million | 542.3 Million | 542.3 Million |
| Intangible Assets | 1.45 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion | 1.34 Billion |
| Long-Term Investments | 2.91 Billion | 2.61 Billion | 2.45 Billion | 2.45 Billion | 88.78 Million | 41.18 Million |
| Tax Assets | 7000.00 | 7.91 Million | 155 Thousand | 155 Thousand | 76.16 Million | 75.85 Million |
| Other Non Current Assets | 113.61 Million | 114.65 Million | 115.59 Million | 115.59 Million | 2.55 Billion | 2.36 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 45.01 Billion | 38.67 Billion | 39.89 Billion | 39.89 Billion | 39.22 Billion | 36.86 Billion |
| Total Current Liabilities | 22.8 Billion | 17.96 Billion | 13 Billion | 13 Billion | 13.99 Billion | 13.75 Billion |
| Account Payables | 2.33 Billion | 2.31 Billion | 2 Billion | 2 Billion | 2.11 Billion | 2.25 Billion |
| Tax Payables | 187.24 Million | 188.47 Million | 205.26 Million | 205.26 Million | 185.81 Million | 195.76 Million |
| Short Term Debt | 11.81 Billion | 7.93 Billion | 3 Billion | 3 Billion | 2.95 Billion | 3.19 Billion |
| Deferred Revenue | 61.67 Million | 163.19 Million | 148.71 Million | 148.71 Million | 4.01 Billion | 3.69 Billion |
| Other Current Liabilities | 8.59 Billion | 7.55 Billion | 7.85 Billion | 7.85 Billion | 4.91 Billion | 4.6 Billion |
| Total Non Current Liabilities | 22.2 Billion | 20.7 Billion | 26.89 Billion | 26.89 Billion | 25.22 Billion | 23.1 Billion |
| Long-Term Debt | 9.16 Billion | 8.06 Billion | 9.32 Billion | 9.32 Billion | 17.27 Billion | 18.72 Billion |
| Deferred Revenue Non Current | 8.23 Billion | 7.7 Billion | 7.7 Billion | 7.7 Billion | 7.3 Billion | 3.63 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.56 Billion | 4.73 Billion | 9.66 Billion | 9.66 Billion | 606.38 Million | 725.35 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -23.21 Billion | -19.34 Billion | -23.16 Billion | -23.16 Billion | -22.02 Billion | -20.41 Billion |
| Stock Holders Equity | -23.21 Billion | -19.34 Billion | -23.16 Billion | -23.16 Billion | -22.02 Billion | -20.41 Billion |
| Common Stock | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion |
| Retained Earnings | -27.11 Billion | -23.2 Billion | -26.99 Billion | -26.99 Billion | -25.89 Billion | -24.59 Billion |
| Accumulated other comprehensive income | -152.94 Million | -188.44 Million | -216.89 Million | -216.89 Million | -155.36 Million | 155.87 Million |
| Common Stock Equity | -23.21 Billion | -19.34 Billion | -23.16 Billion | -23.16 Billion | -22.02 Billion | -20.41 Billion |
| Capital Lease Obligation | 8.23 Billion | 7.7 Billion | 7.7 Billion | 7.7 Billion | 9.8 Billion | 9.66 Billion |
| Total Investments | 3.11 Billion | 2.76 Billion | 2.77 Billion | 2.77 Billion | 470.57 Million | 460.47 Million |
| Total Debt | 29.22 Billion | 23.69 Billion | 20.02 Billion | 20.02 Billion | 20.22 Billion | 21.91 Billion |
| Net Debt | 26.48 Billion | 21.71 Billion | 19.43 Billion | 19.43 Billion | 19.7 Billion | 21.66 Billion |
CCRO3
2373
CABO
BALKRISHNA
PUDP
TXP