BRL 37.31
(-2.58%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 217.06 Billion | 187.19 Billion | 174.34 Billion | 190.01 Billion | 229.74 Billion | 222.06 Billion |
Total Current Assets | 32.44 Billion | 31.25 Billion | 30.14 Billion | 27.38 Billion | 27.81 Billion | 37.06 Billion |
Cash And Short Term Investments | 15.54 Billion | 10.76 Billion | 11.11 Billion | 12.37 Billion | 8.26 Billion | 14.98 Billion |
Cash and Cash Equivalents | 12.72 Billion | 7.99 Billion | 10.46 Billion | 11.71 Billion | 7.37 Billion | 13.89 Billion |
Short Term Investments | 2.81 Billion | 2.77 Billion | 650 Million | 659 Million | 888 Million | 1.08 Billion |
Net Receivables | 7.31 Billion | 6.31 Billion | 7.71 Billion | 7.32 Billion | 7.3 Billion | 7.78 Billion |
Inventory | 7.68 Billion | 8.77 Billion | 7.25 Billion | 5.67 Billion | 8.18 Billion | 8.98 Billion |
Other Current Assets | 1.9 Billion | 5.38 Billion | 4.06 Billion | 2.01 Billion | 4.05 Billion | 5.31 Billion |
Total Non-Current Assets | 184.62 Billion | 155.94 Billion | 144.19 Billion | 162.62 Billion | 201.92 Billion | 185 Billion |
Net PPE | 153.42 Billion | 130.16 Billion | 125.33 Billion | 124.2 Billion | 159.26 Billion | 157.38 Billion |
Good Will And Intangible Assets | 3.04 Billion | 2.98 Billion | 3.02 Billion | 14.94 Billion | 19.47 Billion | 2.8 Billion |
Good Will | 25 Million | 24 Million | 22 Million | 24 Million | 63 Million | 203 Million |
Intangible Assets | 3.01 Billion | 2.96 Billion | 3 Billion | 14.92 Billion | 19.41 Billion | 2.6 Billion |
Long-Term Investments | 3.76 Billion | 3.13 Billion | 1.55 Billion | 3.31 Billion | 5.55 Billion | 2.81 Billion |
Tax Assets | 965 Million | 832 Million | 604 Million | 6.45 Billion | 1.38 Billion | 2.68 Billion |
Other Non Current Assets | 23.42 Billion | 18.82 Billion | 13.68 Billion | 13.7 Billion | 16.24 Billion | 19.32 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 138.09 Billion | 117.35 Billion | 104.53 Billion | 130.13 Billion | 155.52 Billion | 148.89 Billion |
Total Current Liabilities | 33.86 Billion | 31.38 Billion | 24.17 Billion | 26.22 Billion | 28.81 Billion | 25.05 Billion |
Account Payables | 4.81 Billion | 5.46 Billion | 5.48 Billion | 6.85 Billion | 5.6 Billion | 6.32 Billion |
Tax Payables | 1.29 Billion | 5.93 Billion | 4.73 Billion | 2.83 Billion | 3.7 Billion | 3.76 Billion |
Short Term Debt | 4.32 Billion | 3.57 Billion | 3.64 Billion | 4.18 Billion | 10.2 Billion | 3.69 Billion |
Deferred Revenue | 16.2 Billion | - | - | - | - | - |
Other Current Liabilities | 8.52 Billion | 16.4 Billion | 10.31 Billion | 12.34 Billion | 9.3 Billion | 11.26 Billion |
Total Non Current Liabilities | 104.23 Billion | 85.97 Billion | 80.36 Billion | 103.9 Billion | 126.7 Billion | 123.84 Billion |
Long-Term Debt | 24.47 Billion | 26.37 Billion | 32.05 Billion | 49.7 Billion | 76.91 Billion | 80.67 Billion |
Deferred Revenue Non Current | 26.59 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 42.24 Billion | 52.84 Billion | 47.07 Billion | 54.01 Billion | 48.03 Billion | 42.51 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 78.97 Billion | 69.83 Billion | 69.81 Billion | 59.87 Billion | 74.21 Billion | - |
Stock Holders Equity | 78.58 Billion | 69.49 Billion | 69.4 Billion | 59.34 Billion | 73.32 Billion | 71.54 Billion |
Common Stock | 107.1 Billion | 107.1 Billion | 107.1 Billion | 107.1 Billion | 107.1 Billion | 107.1 Billion |
Retained Earnings | 32.81 Billion | - | - | - | - | - |
Accumulated other comprehensive income | -28.51 Billion | -37.6 Billion | -37.69 Billion | -47.75 Billion | -33.77 Billion | -35.55 Billion |
Common Stock Equity | 78.58 Billion | 69.49 Billion | 69.4 Billion | 59.34 Billion | 73.32 Billion | 71.54 Billion |
Capital Lease Obligation | 26.5 Billion | 23.84 Billion | 23.04 Billion | 21.65 Billion | 23.86 Billion | 185 Million |
Total Investments | 6.57 Billion | 5.9 Billion | 2.2 Billion | 3.97 Billion | 6.44 Billion | 3.89 Billion |
Total Debt | 28.8 Billion | 29.95 Billion | 35.7 Billion | 53.88 Billion | 87.12 Billion | 84.36 Billion |
Net Debt | 16.07 Billion | 21.95 Billion | 25.23 Billion | 42.17 Billion | 79.74 Billion | 70.46 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 190.44 Billion | 213.62 Billion | 1053.46 Billion | 217.06 Billion | 204.78 Billion | 205.52 Billion |
Total Current Assets | 28.65 Billion | 33.21 Billion | 157.46 Billion | 32.44 Billion | 29.41 Billion | 28.39 Billion |
Cash And Short Term Investments | 12.17 Billion | 16.36 Billion | 75.44 Billion | 15.54 Billion | 13.4 Billion | 12.65 Billion |
Cash and Cash Equivalents | 7.88 Billion | 11.54 Billion | 61.76 Billion | 12.72 Billion | 12.11 Billion | 10.35 Billion |
Short Term Investments | 4.29 Billion | 4.81 Billion | 13.68 Billion | 2.81 Billion | 1.29 Billion | 2.3 Billion |
Net Receivables | 7.2 Billion | 6.58 Billion | 35.49 Billion | 7.31 Billion | 6.28 Billion | 5.68 Billion |
Inventory | 7.33 Billion | 8.17 Billion | 37.27 Billion | 7.68 Billion | 7.89 Billion | 8.14 Billion |
Other Current Assets | 1.94 Billion | 2.09 Billion | 7.61 Billion | 1.9 Billion | 1.83 Billion | 1.9 Billion |
Total Non-Current Assets | 161.79 Billion | 180.4 Billion | 896 Billion | 184.62 Billion | 175.37 Billion | 177.13 Billion |
Net PPE | 135.95 Billion | 150.21 Billion | 744.59 Billion | 153.42 Billion | 144.87 Billion | 146.63 Billion |
Good Will And Intangible Assets | 2.68 Billion | 2.96 Billion | 14.76 Billion | 3.04 Billion | 2.91 Billion | 3.38 Billion |
Good Will | 22 Million | 25 Million | 121.33 Million | 25 Million | 25 Million | 26 Million |
Intangible Assets | 2.66 Billion | 2.94 Billion | 14.64 Billion | 3.01 Billion | 2.89 Billion | 3.36 Billion |
Long-Term Investments | 2.33 Billion | 3.11 Billion | 18.28 Billion | 3.76 Billion | 5.28 Billion | 4.83 Billion |
Tax Assets | 1.09 Billion | 1.16 Billion | 4.68 Billion | 965 Million | 982 Million | 671 Million |
Other Non Current Assets | 19.72 Billion | 22.94 Billion | 113.68 Billion | 23.42 Billion | 21.31 Billion | 21.6 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 122.8 Billion | 131.57 Billion | 670.18 Billion | 138.09 Billion | 127.4 Billion | 128.27 Billion |
Total Current Liabilities | 32.01 Billion | 30.79 Billion | 164.32 Billion | 33.86 Billion | 30.86 Billion | 31.45 Billion |
Account Payables | 4.81 Billion | 5.16 Billion | 23.35 Billion | 4.81 Billion | 4.67 Billion | 5.43 Billion |
Tax Payables | 373.57 Million | 1 Billion | 26.52 Billion | 1.29 Billion | 5.45 Billion | 3.84 Billion |
Short Term Debt | 4.61 Billion | 4.91 Billion | 55.91 Billion | 4.32 Billion | 4.38 Billion | 4.12 Billion |
Deferred Revenue | 15.32 Billion | - | 67.79 Billion | - | - | - |
Other Current Liabilities | 7.26 Billion | 8.28 Billion | 17.25 Billion | 8.52 Billion | 5.4 Billion | 5.44 Billion |
Total Non Current Liabilities | 90.78 Billion | 100.77 Billion | 505.85 Billion | 104.23 Billion | 96.54 Billion | 96.81 Billion |
Long-Term Debt | 21.7 Billion | 22.82 Billion | 247.89 Billion | 24.47 Billion | 25.08 Billion | 25.09 Billion |
Deferred Revenue Non Current | 25.87 Billion | - | 195.84 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 37.13 Billion | 41.26 Billion | 9.17 Billion | 42.24 Billion | 36.38 Billion | 38.08 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 67.64 Billion | 82.04 Billion | 383.28 Billion | 78.97 Billion | 77.38 Billion | 77.25 Billion |
Stock Holders Equity | 67.18 Billion | 81.59 Billion | 381.37 Billion | 78.58 Billion | 77.08 Billion | 76.91 Billion |
Common Stock | 107.1 Billion | 107.1 Billion | 519.78 Billion | 107.1 Billion | 107.1 Billion | 107.1 Billion |
Retained Earnings | 1.83 Billion | - | 32.81 Billion | - | - | - |
Accumulated other comprehensive income | -41.74 Billion | -25.51 Billion | -138.4 Billion | -28.51 Billion | -30.01 Billion | -30.18 Billion |
Common Stock Equity | 67.18 Billion | 81.59 Billion | 381.37 Billion | 78.58 Billion | 77.08 Billion | 76.91 Billion |
Capital Lease Obligation | 25.89 Billion | 26.59 Billion | 164.03 Billion | 26.5 Billion | 31.53 Billion | 28.74 Billion |
Total Investments | 6.58 Billion | - | 31.96 Billion | - | - | - |
Total Debt | 26.32 Billion | 27.73 Billion | 303.81 Billion | 28.8 Billion | 29.46 Billion | 29.22 Billion |
Net Debt | 18.43 Billion | 16.19 Billion | 242.04 Billion | 16.07 Billion | 17.35 Billion | 18.87 Billion |
MALRF
ARIHANTCAP
OPUS
INDU-C
2535
4979