Odontoprev S.A. (ODPV3.SA)
BRL 10.28
(-2.1%)
BRL 10.28
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.01 Billion | 1.93 Billion | 1.92 Billion | 1.76 Billion | 1.64 Billion |
| Total Current Assets | 517.17 Million | 498.89 Million | 582.48 Million | 990.13 Million | 818.47 Million | 702.25 Million |
| Cash And Short Term Investments | 372.02 Million | 230.93 Million | 331.56 Million | 736.84 Million | 544.27 Million | 481.53 Million |
| Cash and Cash Equivalents | 14.39 Million | 15.83 Million | 16.42 Million | 34.84 Million | 27.06 Million | 21.14 Million |
| Short Term Investments | 357.63 Million | 215.1 Million | 315.14 Million | 701.99 Million | 517.21 Million | 460.39 Million |
| Net Receivables | 132.5 Million | 263.17 Million | 201.93 Million | 213.56 Million | 237.66 Million | 192.29 Million |
| Inventory | 1.42 Million | 4.76 Million | 4.42 Million | 3.88 Million | 3.44 Million | 3.11 Million |
| Other Current Assets | 11.21 Million | 23 Thousand | 35.51 Million | 32.98 Million | 30.86 Million | 217.6 Million |
| Total Non-Current Assets | 1.64 Billion | 1.52 Billion | 1.35 Billion | 930.91 Million | 950.26 Million | 945.32 Million |
| Net PPE | 55.06 Million | 44.74 Million | 70.23 Million | 64 Million | 68.18 Million | 24.31 Million |
| Good Will And Intangible Assets | 879.65 Million | 822.63 Million | 786.29 Million | 765.81 Million | 758.73 Million | 752.36 Million |
| Good Will | 669.46 Million | 663.99 Million | 663.99 Million | 647.05 Million | 647.39 Million | 647.39 Million |
| Intangible Assets | 210.18 Million | 158.64 Million | 122.3 Million | 118.75 Million | 111.34 Million | 104.97 Million |
| Long-Term Investments | 672.7 Million | 367.05 Million | 98.91 Million | -672.36 Million | -491.83 Million | -437.01 Million |
| Tax Assets | 15.19 Million | 9.21 Million | 28.09 Million | 35.65 Million | 41.5 Million | 44.74 Million |
| Other Non Current Assets | 24.18 Million | 277.31 Million | 367.8 Million | 737.8 Million | 573.66 Million | 560.91 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 776.29 Million | 834.33 Million | 812.59 Million | 714.46 Million | 652.24 Million | 615.89 Million |
| Total Current Liabilities | 648.33 Million | 717.7 Million | 591.36 Million | 545.53 Million | 499.94 Million | 517.08 Million |
| Account Payables | 23.64 Million | 25.5 Million | 22.15 Million | 19.55 Million | 15.28 Million | 18.5 Million |
| Tax Payables | 4.59 Million | 35.79 Million | 26.57 Million | 36.92 Million | 32.26 Million | 34.51 Million |
| Short Term Debt | 5.64 Million | 2.32 Million | 4.07 Million | 3.97 Million | 2.03 Million | 358 Thousand |
| Deferred Revenue | 826 Thousand | 634 Thousand | 1.7 Million | 883 Thousand | 1.44 Million | 34.51 Million |
| Other Current Liabilities | 618.21 Million | 689.23 Million | 563.43 Million | 521.12 Million | 481.17 Million | 463.7 Million |
| Total Non Current Liabilities | 127.96 Million | 116.63 Million | 221.23 Million | 168.92 Million | 152.3 Million | 98.81 Million |
| Long-Term Debt | 23.64 Million | 18.09 Million | 38.69 Million | 29.72 Million | 38.68 Million | - |
| Deferred Revenue Non Current | -1.91 Million | - | 87.91 Million | 88.28 Million | 86.28 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.31 Million | 63.13 Million | 26.76 Million | 15.43 Million | 15.96 Million | 66.24 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.18 Billion | 1.12 Billion | 1.2 Billion | 1.11 Billion | 1.03 Billion |
| Stock Holders Equity | 1.38 Billion | 1.18 Billion | 1.11 Billion | 1.2 Billion | 1.11 Billion | 1.02 Billion |
| Common Stock | 851.01 Million | 851.01 Million | 851.01 Million | 607.86 Million | 607.86 Million | 506.55 Million |
| Retained Earnings | 264.94 Million | 140 Thousand | 515.81 Million | 619.43 Million | 526.78 Million | 528.7 Million |
| Accumulated other comprehensive income | 271.03 Million | 496.18 Million | 454.59 Million | 632.02 Million | 524.52 Million | 528.7 Million |
| Common Stock Equity | 1.38 Billion | 1.18 Billion | 1.11 Billion | 1.2 Billion | 1.11 Billion | 1.02 Billion |
| Capital Lease Obligation | 23.64 Million | 20.42 Million | 42.76 Million | 33.69 Million | 38.68 Million | 358 Thousand |
| Total Investments | 1.03 Billion | 582.15 Million | 414.05 Million | 29.63 Million | 25.37 Million | 23.38 Million |
| Total Debt | 29.29 Million | 20.42 Million | 42.76 Million | 33.69 Million | 38.68 Million | 358 Thousand |
| Net Debt | 14.9 Million | 4.58 Million | 26.34 Million | -1.15 Million | 11.62 Million | -20.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.32 Billion | 2.16 Billion | 2.16 Billion | 2.15 Billion | 2.1 Billion |
| Total Current Assets | 807.27 Million | 651.24 Million | 517.17 Million | 517.17 Million | 51.73 Million | 418.71 Million |
| Cash And Short Term Investments | 699.32 Million | 538.26 Million | 372.02 Million | 372.02 Million | 10.61 Million | 312.88 Million |
| Cash and Cash Equivalents | 12.1 Million | 12.85 Million | 14.39 Million | 14.39 Million | 10.61 Million | 13.45 Million |
| Short Term Investments | 687.21 Million | 525.41 Million | 357.63 Million | 357.63 Million | 337.82 Million | 299.42 Million |
| Net Receivables | 96.93 Million | 103.45 Million | 132.5 Million | 132.5 Million | 87.78 Million | 86.39 Million |
| Inventory | 25 Thousand | 1000.00 | 1.42 Million | 1.42 Million | 5.26 Million | 5.22 Million |
| Other Current Assets | 10.99 Million | 9.51 Million | 11.21 Million | 11.21 Million | 13.24 Million | 14.21 Million |
| Total Non-Current Assets | 1.56 Billion | 1.67 Billion | 1.64 Billion | 1.64 Billion | 63 Million | 1.68 Billion |
| Net PPE | 54.18 Million | 51.69 Million | 55.06 Million | 55.06 Million | 58.12 Million | 56.5 Million |
| Good Will And Intangible Assets | 888.06 Million | 882.17 Million | 879.65 Million | 879.65 Million | 868.61 Million | 860.71 Million |
| Good Will | 669.46 Million | 669.46 Million | 669.46 Million | 669.46 Million | 674.07 Million | 674.07 Million |
| Intangible Assets | 218.59 Million | 212.7 Million | 210.18 Million | 210.18 Million | 194.54 Million | 186.64 Million |
| Long-Term Investments | 584.81 Million | 694.76 Million | 672.7 Million | 672.7 Million | 261.98 Million | 383.25 Million |
| Tax Assets | 15.52 Million | 24.69 Million | 15.19 Million | 15.19 Million | 4.88 Million | 18.41 Million |
| Other Non Current Assets | 25.2 Million | 24.71 Million | 24.18 Million | 24.18 Million | -1.13 Billion | 366.15 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 2.04 Billion | - |
| Total Liabilities | 1.13 Billion | 844.1 Million | 776.29 Million | 776.29 Million | 2.12 Billion | 741.5 Million |
| Total Current Liabilities | 1.01 Billion | 709.14 Million | 648.33 Million | 648.33 Million | 37.91 Million | 623.24 Million |
| Account Payables | 26.14 Million | 21.82 Million | 23.64 Million | 23.64 Million | 22.52 Million | 37.17 Million |
| Tax Payables | 12.62 Million | 21.15 Million | 4.59 Million | 4.59 Million | 26.11 Million | 44.87 Million |
| Short Term Debt | 5.51 Million | 5.45 Million | 5.64 Million | 5.64 Million | 4.48 Million | 4.07 Million |
| Deferred Revenue | 1.19 Million | 1.14 Million | 826 Thousand | 826 Thousand | 858 Thousand | 465 Thousand |
| Other Current Liabilities | 983.89 Million | 680.72 Million | 618.21 Million | 618.21 Million | 10.04 Million | 581.53 Million |
| Total Non Current Liabilities | 123.02 Million | 134.96 Million | 127.96 Million | 127.96 Million | 2.08 Billion | 118.26 Million |
| Long-Term Debt | 21.7 Million | 22.43 Million | 23.64 Million | 23.64 Million | 20.13 Million | 20.82 Million |
| Deferred Revenue Non Current | -1.94 Million | -1.92 Million | -1.91 Million | -1.91 Million | 2.04 Billion | 74.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.31 Million | 112.52 Million | 104.31 Million | 104.31 Million | 17.21 Million | 19.63 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.23 Billion | 1.48 Billion | 1.38 Billion | 1.38 Billion | 38.3 Million | 1.36 Billion |
| Stock Holders Equity | 1.23 Billion | 1.48 Billion | 1.38 Billion | 1.38 Billion | 37.63 Million | 1.36 Billion |
| Common Stock | 851.01 Million | 851.01 Million | 851.01 Million | 851.01 Million | 851.01 Million | 851.01 Million |
| Retained Earnings | 217.51 Million | 424.51 Million | 264.94 Million | 264.94 Million | -808 Thousand | 219.42 Million |
| Accumulated other comprehensive income | 226.03 Million | 231.29 Million | 271.03 Million | 271.03 Million | 224.84 Million | 232.34 Million |
| Common Stock Equity | 1.23 Billion | 1.48 Billion | 1.38 Billion | 1.38 Billion | 37.63 Million | 1.36 Billion |
| Capital Lease Obligation | 21.7 Million | 22.43 Million | 23.64 Million | 23.64 Million | 24.62 Million | 24.89 Million |
| Total Investments | 1.27 Billion | 1.22 Billion | 1.03 Billion | 1.03 Billion | 599.8 Million | 682.68 Million |
| Total Debt | 27.21 Million | 27.89 Million | 29.29 Million | 29.29 Million | 24.62 Million | 24.89 Million |
| Net Debt | 15.11 Million | 15.04 Million | 14.9 Million | 14.9 Million | 14 Million | 11.44 Million |
PWI
5916
OZYMF
MRCIF
AGL
AGROUP