Oncoclínicas do Brasil Serviços Médicos S.A. (ONCO3.SA)
BRL 2.16
(-14.29%)
BRL 2.16
(-14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.18 Billion | 8.21 Billion | 6.03 Billion | 3.36 Billion | 2.11 Billion | 1.34 Billion |
| Total Current Assets | 3.1 Billion | 2.82 Billion | 2.87 Billion | 1.41 Billion | 983.44 Million | 613.27 Million |
| Cash And Short Term Investments | 761.42 Million | 1.09 Billion | 2.01 Billion | 786.99 Million | 447.34 Million | 198.85 Million |
| Cash and Cash Equivalents | 550.7 Million | 263.2 Million | 536.83 Million | 740.78 Million | 447.34 Million | 198.85 Million |
| Short Term Investments | 210.71 Million | 829.59 Million | 1.47 Billion | 46.2 Million | -20.54 Million | -32.35 Million |
| Net Receivables | 2.06 Billion | 1.52 Billion | 762.86 Million | 563.33 Million | 492.15 Million | 382.18 Million |
| Inventory | 206.38 Million | 163.93 Million | 69.33 Million | 37.46 Million | 18.51 Million | 16.23 Million |
| Other Current Assets | 73.55 Million | 47.87 Million | 24.28 Million | 24.46 Million | 25.42 Million | 15.99 Million |
| Total Non-Current Assets | 6.07 Billion | 5.39 Billion | 3.16 Billion | 1.95 Billion | 1.12 Billion | 735.04 Million |
| Net PPE | 1.23 Billion | 1.09 Billion | 729.06 Million | 614.41 Million | 438.13 Million | 259.66 Million |
| Good Will And Intangible Assets | 4.19 Billion | 3.91 Billion | 2.23 Billion | 1.2 Billion | 619.36 Million | 399.62 Million |
| Good Will | 2.66 Billion | 2.56 Billion | 1.16 Billion | 612.81 Million | 414.92 Million | 293.75 Million |
| Intangible Assets | 4.19 Billion | 1.35 Billion | 1.06 Billion | 595.82 Million | 204.44 Million | 105.86 Million |
| Long-Term Investments | 169.79 Million | -795.22 Million | -1.44 Billion | -13.41 Million | 30.88 Million | 33.37 Million |
| Tax Assets | 392.58 Million | 223.42 Million | 33.42 Million | 31.41 Million | 17.92 Million | 19.98 Million |
| Other Non Current Assets | 87.64 Million | 959.68 Million | 1.6 Billion | 109.33 Million | 20.51 Million | 22.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.5 Billion | 5.58 Billion | 3.72 Billion | 2.68 Billion | 1.45 Billion | 878.19 Million |
| Total Current Liabilities | 1.81 Billion | 1.88 Billion | 1.19 Billion | 1.01 Billion | 916.05 Million | 447.48 Million |
| Account Payables | 795.39 Million | 604.78 Million | 427.33 Million | 345.68 Million | 267.81 Million | 212.83 Million |
| Tax Payables | 62.24 Million | 104.79 Million | 88.77 Million | 107.3 Million | 77.19 Million | 71.87 Million |
| Short Term Debt | 474.24 Million | 402.99 Million | 393.37 Million | 272.37 Million | 419.32 Million | 71.62 Million |
| Deferred Revenue | 91.05 Million | 564.67 Million | 278.76 Million | 299.2 Million | 219.35 Million | 161.76 Million |
| Other Current Liabilities | 455.75 Million | 310.82 Million | 91.24 Million | 96.64 Million | 9.56 Million | 1.26 Million |
| Total Non Current Liabilities | 4.68 Billion | 3.7 Billion | 2.53 Billion | 1.67 Billion | 537.85 Million | 430.7 Million |
| Long-Term Debt | 3.73 Billion | 3.07 Billion | 2.03 Billion | 1.35 Billion | 416.07 Million | 325.8 Million |
| Deferred Revenue Non Current | 6.33 Million | 548.88 Million | 440.58 Million | 246.97 Million | 62.16 Million | 69.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 921.25 Million | 77.59 Million | 55.78 Million | 58.14 Million | 41.88 Million | 26.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.67 Billion | 2.63 Billion | 2.3 Billion | 677.3 Million | 656.37 Million | 470.12 Million |
| Stock Holders Equity | 2.3 Billion | 2.11 Billion | 1.85 Billion | 399.83 Million | 556.69 Million | 383.11 Million |
| Common Stock | 2.33 Billion | 2.24 Billion | 2.2 Billion | 416.06 Million | 399.99 Million | 373.72 Million |
| Retained Earnings | -64.87 Million | -288.49 Million | -334.75 Million | -289.78 Million | -130.16 Million | -109.74 Million |
| Accumulated other comprehensive income | 131.15 Million | 340.42 Million | 106.71 Million | 273.55 Million | 156.7 Million | 9.39 Million |
| Common Stock Equity | 2.3 Billion | 2.11 Billion | 1.85 Billion | 399.83 Million | 556.69 Million | 383.11 Million |
| Capital Lease Obligation | 345.12 Million | 368.83 Million | 269.67 Million | 232.58 Million | 128.7 Million | - |
| Total Investments | 380.51 Million | 34.36 Million | 37.27 Million | 32.79 Million | 10.34 Million | 1.01 Million |
| Total Debt | 4.55 Billion | 3.47 Billion | 2.42 Billion | 1.63 Billion | 835.39 Million | 397.42 Million |
| Net Debt | 4 Billion | 3.21 Billion | 1.89 Billion | 890.94 Million | 388.05 Million | 198.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.1 Billion | 9.76 Billion | 9.18 Billion | 9.18 Billion | 8.6 Billion | 8.55 Billion |
| Total Current Assets | 4.99 Billion | 3.19 Billion | 3.1 Billion | 3.1 Billion | 2.68 Billion | 2.83 Billion |
| Cash And Short Term Investments | 2.28 Billion | 412.76 Million | 761.42 Million | 761.42 Million | 590.65 Million | 737.33 Million |
| Cash and Cash Equivalents | 550.58 Million | 412.76 Million | 550.7 Million | 550.7 Million | 550.51 Million | 550.42 Million |
| Short Term Investments | 1.73 Billion | - | 210.71 Million | 210.71 Million | 40.14 Million | 186.9 Million |
| Net Receivables | 2.26 Billion | 2.42 Billion | 2.06 Billion | 2.06 Billion | 1.88 Billion | 1.85 Billion |
| Inventory | 271.06 Million | 254.23 Million | 206.38 Million | 206.38 Million | 131.5 Million | 129.62 Million |
| Other Current Assets | 172.55 Million | 106.52 Million | 73.55 Million | 73.55 Million | 85.6 Million | 114.47 Million |
| Total Non-Current Assets | 7.11 Billion | 6.56 Billion | 6.07 Billion | 6.07 Billion | 5.92 Billion | 5.71 Billion |
| Net PPE | 1.31 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.17 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 4.48 Billion | 4.46 Billion | 4.19 Billion | 4.19 Billion | 4.07 Billion | 4.07 Billion |
| Good Will | 2.67 Billion | 2.67 Billion | 2.66 Billion | 2.66 Billion | 2.56 Billion | 2.58 Billion |
| Intangible Assets | 1.8 Billion | 1.79 Billion | 4.19 Billion | 4.19 Billion | 1.5 Billion | 1.48 Billion |
| Long-Term Investments | 534.05 Million | 157.13 Million | 169.79 Million | 169.79 Million | 56.4 Million | -85.37 Million |
| Tax Assets | 509.34 Million | 477.34 Million | 392.58 Million | 392.58 Million | 473.44 Million | 287.11 Million |
| Other Non Current Assets | 274.37 Million | 190.8 Million | 87.64 Million | 87.64 Million | 136.31 Million | 302.24 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 7.95 Billion | 7.09 Billion | 6.5 Billion | 6.5 Billion | 5.96 Billion | 5.78 Billion |
| Total Current Liabilities | 2.53 Billion | 2.49 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.73 Billion |
| Account Payables | 951.89 Million | 889.5 Million | 795.39 Million | 795.39 Million | 803.1 Million | 721.13 Million |
| Tax Payables | 86.94 Million | 54.35 Million | 62.24 Million | 62.24 Million | 111.84 Million | 117.17 Million |
| Short Term Debt | 928.25 Million | 891.51 Million | 474.24 Million | 474.24 Million | 460.55 Million | 409.1 Million |
| Deferred Revenue | 115.08 Million | 84.15 Million | 91.05 Million | 91.05 Million | 454.68 Million | 484.74 Million |
| Other Current Liabilities | 542.26 Million | 633.23 Million | 455.75 Million | 455.75 Million | 98.42 Million | 121.26 Million |
| Total Non Current Liabilities | 5.41 Billion | 4.59 Billion | 4.68 Billion | 4.68 Billion | 4.14 Billion | 4.05 Billion |
| Long-Term Debt | 4.3 Billion | 3.54 Billion | 3.73 Billion | 3.73 Billion | 3.15 Billion | 3.22 Billion |
| Deferred Revenue Non Current | 6.33 Million | 6.33 Million | 6.33 Million | 6.33 Million | 913.28 Million | 746.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Billion | 1.01 Billion | 921.25 Million | 921.25 Million | 68.78 Million | 69.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.15 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.64 Billion | 2.76 Billion |
| Stock Holders Equity | 3.81 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.21 Billion | 2.23 Billion |
| Common Stock | 3.83 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.45 Billion | 2.45 Billion |
| Retained Earnings | -51.98 Million | -55.28 Million | -64.87 Million | -64.87 Million | -140.31 Million | -245.3 Million |
| Accumulated other comprehensive income | 127.63 Million | 120.72 Million | 131.15 Million | 131.15 Million | 120.36 Million | 241.07 Million |
| Common Stock Equity | 3.81 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.21 Billion | 2.23 Billion |
| Capital Lease Obligation | 352.37 Million | 337.21 Million | 345.12 Million | 345.12 Million | 386.94 Million | 380.96 Million |
| Total Investments | 2.27 Billion | 157.13 Million | 380.51 Million | 380.51 Million | 96.55 Million | 101.53 Million |
| Total Debt | 5.58 Billion | 4.77 Billion | 4.55 Billion | 4.55 Billion | 3.61 Billion | 3.63 Billion |
| Net Debt | 5.03 Billion | 4.36 Billion | 4 Billion | 4 Billion | 3.06 Billion | 3.08 Billion |
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016740
SFL
7839
7609
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