BRL 21.41
(0.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.61 Billion | 3.44 Billion | 2.43 Billion | 2.2 Billion | 1.91 Billion | 1.14 Billion |
Total Current Assets | 1.12 Billion | 1.06 Billion | 964.69 Million | 1.05 Billion | 912.81 Million | 289.69 Million |
Cash And Short Term Investments | 562.58 Million | 583.37 Million | 606.54 Million | 709.67 Million | 663.48 Million | 23.34 Million |
Cash and Cash Equivalents | 436.4 Million | 337.26 Million | 216.29 Million | 101.33 Million | 55.31 Million | 17.03 Million |
Short Term Investments | 126.17 Million | 246.1 Million | 390.24 Million | 608.33 Million | 608.16 Million | 6.31 Million |
Net Receivables | 441.46 Million | 356.44 Million | 268.84 Million | 296.26 Million | 214.29 Million | 213.3 Million |
Inventory | 61.96 Million | 53.76 Million | 40.62 Million | 22.22 Million | 21.46 Million | 19.7 Million |
Other Current Assets | 62.41 Million | 73.46 Million | 48.68 Million | 30.61 Million | 13.57 Million | 33.33 Million |
Total Non-Current Assets | 2.49 Billion | 2.38 Billion | 1.47 Billion | 1.14 Billion | 999.26 Million | 853.51 Million |
Net PPE | 1.59 Billion | 1.51 Billion | 1.11 Billion | 828.19 Million | 699.55 Million | 515.99 Million |
Good Will And Intangible Assets | 117.19 Million | 99.21 Million | 30.35 Million | 23.98 Million | 30.61 Million | 45.22 Million |
Good Will | 60.08 Million | 39.43 Million | - | - | - | - |
Intangible Assets | 57.1 Million | 59.78 Million | 30.35 Million | 23.98 Million | 30.61 Million | 45.22 Million |
Long-Term Investments | 118.68 Million | 22.72 Million | -389.47 Million | -604.45 Million | -597.36 Million | -6.31 Million |
Tax Assets | 431.9 Million | 472.45 Million | 257.08 Million | 238.96 Million | 171.75 Million | 145.89 Million |
Other Non Current Assets | 226.47 Million | 271.25 Million | 465.54 Million | 661.03 Million | 694.7 Million | 152.71 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.68 Billion | 2.57 Billion | 1.98 Billion | 1.85 Billion | 1.59 Billion | 1.49 Billion |
Total Current Liabilities | 715.16 Million | 680.13 Million | 489.6 Million | 416.12 Million | 331.24 Million | 287.72 Million |
Account Payables | 86.49 Million | 111.03 Million | 114.92 Million | 151.86 Million | 126.08 Million | 102.92 Million |
Tax Payables | 45.49 Million | 56.91 Million | 29.73 Million | 28.38 Million | 16.65 Million | 12.29 Million |
Short Term Debt | 317.07 Million | 308.78 Million | 238.64 Million | 173.52 Million | 129.28 Million | 107.43 Million |
Deferred Revenue | 45.53 Million | 189.22 Million | 124.32 Million | 89.71 Million | 75.03 Million | 75.72 Million |
Other Current Liabilities | 266.06 Million | 71.08 Million | 11.71 Million | 1.01 Million | 848 Thousand | 1.64 Million |
Total Non Current Liabilities | 1.96 Billion | 1.89 Billion | 1.49 Billion | 1.43 Billion | 1.26 Billion | 1.21 Billion |
Long-Term Debt | 1.36 Billion | 1.45 Billion | 1.47 Billion | 1.41 Billion | 1.21 Billion | 1.15 Billion |
Deferred Revenue Non Current | 188.25 Million | 283.18 Million | - | 14.7 Million | 35.56 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 375.03 Million | 114.56 Million | 9.89 Million | 10 Thousand | 4.5 Million | 59.22 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 939.14 Million | 875.61 Million | 455.29 Million | 353.96 Million | 317.04 Million | -354.62 Million |
Stock Holders Equity | 939.01 Million | 875.51 Million | 455.18 Million | 353.8 Million | 316.92 Million | -354.74 Million |
Common Stock | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 654.22 Million |
Retained Earnings | -370.66 Million | -430.77 Million | -837.47 Million | -934.96 Million | -1.04 Billion | -1.05 Billion |
Accumulated other comprehensive income | 37.9 Million | 38.26 Million | 28.72 Million | 27.19 Million | 101.14 Million | 96.7 Million |
Common Stock Equity | 939.01 Million | 875.51 Million | 455.18 Million | 353.8 Million | 316.92 Million | -354.74 Million |
Capital Lease Obligation | 188.25 Million | 238.56 Million | 219.98 Million | 194.27 Million | 88.52 Million | - |
Total Investments | 244.85 Million | 246.1 Million | 773 Thousand | 3.87 Million | 10.8 Million | 5000.00 |
Total Debt | 1.87 Billion | 1.75 Billion | 1.71 Billion | 1.58 Billion | 1.34 Billion | 1.25 Billion |
Net Debt | 1.43 Billion | 1.42 Billion | 1.49 Billion | 1.48 Billion | 1.28 Billion | 1.24 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.7 Billion | 3.63 Billion | 3.61 Billion | 3.61 Billion | 3.47 Billion | 3.39 Billion |
Total Current Assets | 983.46 Million | 1.07 Billion | 1.12 Billion | 1.12 Billion | 1.01 Billion | 993 Million |
Cash And Short Term Investments | 292.76 Million | 522.71 Million | 562.58 Million | 562.58 Million | 518.08 Million | 504.2 Million |
Cash and Cash Equivalents | 272.23 Million | 395 Million | 436.4 Million | 436.4 Million | 387.32 Million | 345.3 Million |
Short Term Investments | 20.52 Million | 127.7 Million | 126.17 Million | 126.17 Million | 130.76 Million | 158.9 Million |
Net Receivables | 526.25 Million | 424.75 Million | 441.46 Million | 441.46 Million | 391.27 Million | 362.6 Million |
Inventory | 65.33 Million | 65.97 Million | 61.96 Million | 61.96 Million | 60.73 Million | 64.2 Million |
Other Current Assets | 99.11 Million | 60.2 Million | 62.41 Million | 62.41 Million | 48.97 Million | 62 Million |
Total Non-Current Assets | 2.72 Billion | 2.55 Billion | 2.49 Billion | 2.49 Billion | 2.45 Billion | 2.39 Billion |
Net PPE | 1.77 Billion | 1.65 Billion | 1.59 Billion | 1.59 Billion | 1.51 Billion | 1.5 Billion |
Good Will And Intangible Assets | 116 Million | 116.26 Million | 117.19 Million | 117.19 Million | 96.14 Million | 97.1 Million |
Good Will | 60.08 Million | 60.08 Million | 60.08 Million | 60.08 Million | 39.43 Million | 39.43 Million |
Intangible Assets | 55.92 Million | 56.18 Million | 57.1 Million | 57.1 Million | 56.7 Million | 57.66 Million |
Long-Term Investments | 94.83 Million | 107.36 Million | 118.68 Million | 118.68 Million | 24.55 Million | 23.2 Million |
Tax Assets | 487.25 Million | 452.04 Million | 431.9 Million | 431.9 Million | 495.49 Million | 468.5 Million |
Other Non Current Assets | 250.16 Million | 225.08 Million | 226.47 Million | 226.47 Million | 322.87 Million | 302.4 Million |
Other Assets | - | - | - | - | - | -100 Thousand |
Total Liabilities | 2.76 Billion | 2.67 Billion | 2.68 Billion | 2.68 Billion | 2.49 Billion | 2.45 Billion |
Total Current Liabilities | 767.76 Million | 726.86 Million | 715.16 Million | 715.16 Million | 718.09 Million | 627.6 Million |
Account Payables | 69.02 Million | 81.42 Million | 86.49 Million | 86.49 Million | 104.8 Million | 186.8 Million |
Tax Payables | 53.57 Million | 41.41 Million | 45.49 Million | 45.49 Million | 74 Million | 55.1 Million |
Short Term Debt | 350.75 Million | 335.01 Million | 317.07 Million | 317.07 Million | 295.02 Million | 278.5 Million |
Deferred Revenue | 53.58 Million | 41.45 Million | 45.53 Million | 45.53 Million | 241.12 Million | 112 Million |
Other Current Liabilities | 294.4 Million | 268.96 Million | 266.06 Million | 266.06 Million | 77.13 Million | 50.3 Million |
Total Non Current Liabilities | 2 Billion | 1.95 Billion | 1.96 Billion | 1.96 Billion | 1.77 Billion | 1.82 Billion |
Long-Term Debt | 1.4 Billion | 1.34 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion | 1.38 Billion |
Deferred Revenue Non Current | 197.94 Million | 207.25 Million | 188.25 Million | 188.25 Million | 284.91 Million | 284.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 368.58 Million | 370.05 Million | 375.03 Million | 375.03 Million | 93.51 Million | 113.1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 938.61 Million | 951.76 Million | 939.14 Million | 939.14 Million | 979.14 Million | 940 Million |
Stock Holders Equity | 938.45 Million | 951.61 Million | 939.01 Million | 939.01 Million | 978.99 Million | 939.9 Million |
Common Stock | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
Retained Earnings | -354.95 Million | -362.36 Million | -370.66 Million | -370.66 Million | -334.79 Million | -4.4 Million |
Accumulated other comprehensive income | 20.11 Million | 42.21 Million | 37.9 Million | 37.9 Million | 42.01 Million | 43.5 Million |
Common Stock Equity | 938.45 Million | 951.61 Million | 939.01 Million | 939.01 Million | 978.99 Million | 939.9 Million |
Capital Lease Obligation | 197.94 Million | 207.25 Million | 188.25 Million | 188.25 Million | 257.88 Million | 254.5 Million |
Total Investments | 115.36 Million | 235.06 Million | 244.85 Million | 244.85 Million | 130.76 Million | 158.9 Million |
Total Debt | 1.95 Billion | 1.88 Billion | 1.87 Billion | 1.87 Billion | 1.65 Billion | 1.66 Billion |
Net Debt | 1.67 Billion | 1.48 Billion | 1.43 Billion | 1.43 Billion | 1.26 Billion | 1.31 Billion |
600271
BIRM
VCCBF
CBE
600635
TCOM