PBG S.A. (PTBL3.SA)
BRL 3.75
(-1.83%)
BRL 3.75
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.29 Billion | 2.47 Billion | 2.15 Billion | 2.03 Billion | 1.83 Billion | 1.62 Billion |
| Total Current Assets | 1.33 Billion | 1.1 Billion | 906.13 Million | 916.7 Million | 854.55 Million | 563.86 Million |
| Cash And Short Term Investments | 486.47 Million | 256.08 Million | 189.71 Million | 326.32 Million | 275.37 Million | 82.62 Million |
| Cash and Cash Equivalents | 486.47 Million | 256.08 Million | 189.71 Million | 326.32 Million | 275.37 Million | 82.62 Million |
| Short Term Investments | - | -143 Million | -321.58 Million | -280.72 Million | -266.24 Million | -242.7 Million |
| Net Receivables | 313.01 Million | 359.98 Million | 423.62 Million | 377.78 Million | 319.81 Million | 258.64 Million |
| Inventory | 500.15 Million | 455.03 Million | 285.36 Million | 204.56 Million | 243.41 Million | 213.79 Million |
| Other Current Assets | 32.1 Million | 20.22 Million | 7.42 Million | 8.03 Million | 15.94 Million | 8.8 Million |
| Total Non-Current Assets | 1.96 Billion | 1.37 Billion | 1.25 Billion | 1.11 Billion | 981.73 Million | 1.05 Billion |
| Net PPE | 1.62 Billion | 844.21 Million | 685.99 Million | 624.26 Million | 546.8 Million | 458.33 Million |
| Good Will And Intangible Assets | 185.07 Million | 157.12 Million | 28.79 Million | 28.47 Million | 22.39 Million | 20.58 Million |
| Good Will | 101.3 Million | 114.74 Million | 11.46 Million | 10.02 Million | 10.85 Million | 9.84 Million |
| Intangible Assets | 83.76 Million | 42.37 Million | 28.79 Million | 18.44 Million | 11.54 Million | 10.74 Million |
| Long-Term Investments | 33.67 Million | 143.35 Million | 335.61 Million | 294.38 Million | 274.14 Million | 250.25 Million |
| Tax Assets | 53.45 Million | 25.52 Million | 31.94 Million | 37.71 Million | -274.14 Million | 4.35 Million |
| Other Non Current Assets | 71.48 Million | 206.46 Million | 168.86 Million | 132.74 Million | 412.53 Million | 324.76 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.91 Billion | 2.01 Billion | 1.8 Billion | 1.61 Billion | 1.46 Billion | 1.26 Billion |
| Total Current Liabilities | 1.32 Billion | 945.1 Million | 714.12 Million | 740.62 Million | 613.72 Million | 404.06 Million |
| Account Payables | 549.08 Million | 378.81 Million | 327.54 Million | 261.34 Million | 205.39 Million | 170.83 Million |
| Tax Payables | 202 Thousand | 43.21 Million | 39.73 Million | 33.79 Million | 24.42 Million | 25.84 Million |
| Short Term Debt | 503.91 Million | 192.26 Million | 117.57 Million | 258.71 Million | 233.76 Million | 101.72 Million |
| Deferred Revenue | 116.69 Million | 84.5 Million | 237.75 Million | 199.62 Million | 113.94 Million | 25.84 Million |
| Other Current Liabilities | 151.47 Million | 289.53 Million | 31.25 Million | 20.93 Million | 60.61 Million | 105.67 Million |
| Total Non Current Liabilities | 1.58 Billion | 1.06 Billion | 1.08 Billion | 876.48 Million | 854.93 Million | 855.96 Million |
| Long-Term Debt | 915.59 Million | 769.02 Million | 709.67 Million | 542.23 Million | 522.6 Million | 493.91 Million |
| Deferred Revenue Non Current | 404.27 Million | -6.38 Million | - | - | - | 356.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 262.59 Million | 298.39 Million | 377.38 Million | 334.24 Million | 332.32 Million | 3.46 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 385.98 Million | 467.24 Million | 356.15 Million | 417.18 Million | 367.63 Million | 362.12 Million |
| Stock Holders Equity | 385.93 Million | 467.21 Million | 356.13 Million | 417.16 Million | 367.62 Million | 362.1 Million |
| Common Stock | 250 Million | 250 Million | 250 Million | 200 Million | 200 Million | 140 Million |
| Retained Earnings | 141.78 Million | 205.31 Million | 197.08 Million | 218.73 Million | 164.04 Million | 95.89 Million |
| Accumulated other comprehensive income | -5.85 Million | 11.9 Million | 405.99 Thousand | 12.52 Million | 3.57 Million | 126.21 Million |
| Common Stock Equity | 385.93 Million | 467.21 Million | 356.13 Million | 417.16 Million | 367.62 Million | 362.1 Million |
| Capital Lease Obligation | 404.27 Million | 77.71 Million | 64.85 Million | 73.18 Million | 25.06 Million | - |
| Total Investments | 33.67 Million | 348 Thousand | 14.02 Million | 13.66 Million | 7.89 Million | 7.54 Million |
| Total Debt | 1.82 Billion | 961.28 Million | 827.24 Million | 800.94 Million | 756.37 Million | 595.63 Million |
| Net Debt | 1.33 Billion | 705.19 Million | 637.52 Million | 474.62 Million | 480.99 Million | 513.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 3.25 Billion | 3.29 Billion | 3.29 Billion | 3.03 Billion | 3.05 Billion |
| Total Current Assets | 1.17 Billion | 1.23 Billion | 1.33 Billion | 1.33 Billion | 1.19 Billion | 1.29 Billion |
| Cash And Short Term Investments | 233.54 Million | 324.99 Million | 486.47 Million | 486.47 Million | 325.73 Million | 409.03 Million |
| Cash and Cash Equivalents | 233.54 Million | 324.99 Million | 486.47 Million | 486.47 Million | 325.73 Million | 409.03 Million |
| Short Term Investments | - | - | - | - | -103.92 Million | -103.11 Million |
| Net Receivables | 348.48 Million | 332.22 Million | 313.01 Million | 313.01 Million | 358.92 Million | 363.09 Million |
| Inventory | 552.92 Million | 537.14 Million | 500.15 Million | 500.15 Million | 467.92 Million | 474.98 Million |
| Other Current Assets | 39.32 Million | 39.56 Million | 32.1 Million | 32.1 Million | 20.26 Million | 30.45 Million |
| Total Non-Current Assets | 2.15 Billion | 2.01 Billion | 1.96 Billion | 1.96 Billion | 1.84 Billion | 1.76 Billion |
| Net PPE | 1.75 Billion | 1.66 Billion | 1.62 Billion | 1.62 Billion | 1.5 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 211.02 Million | 206.33 Million | 185.07 Million | 185.07 Million | 73.32 Million | 55.37 Million |
| Good Will | 112.04 Million | 112.96 Million | 101.3 Million | 101.3 Million | - | - |
| Intangible Assets | 98.97 Million | 93.37 Million | 83.76 Million | 83.76 Million | 73.32 Million | 55.37 Million |
| Long-Term Investments | 57 Million | 33.85 Million | 33.67 Million | 33.67 Million | 107.27 Million | 103.46 Million |
| Tax Assets | 73.05 Million | 57.95 Million | 53.45 Million | 53.45 Million | 46.15 Million | 26.12 Million |
| Other Non Current Assets | 60 Million | 55.91 Million | 71.48 Million | 71.48 Million | 114.77 Million | 182.57 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.94 Billion | 2.88 Billion | 2.91 Billion | 2.91 Billion | 2.65 Billion | 2.68 Billion |
| Total Current Liabilities | 1.34 Billion | 1.13 Billion | 1.32 Billion | 1.32 Billion | 1.21 Billion | 1.19 Billion |
| Account Payables | 548.14 Million | 516.37 Million | 549.08 Million | 549.08 Million | 464.13 Million | 428.63 Million |
| Tax Payables | 1.74 Million | 2.29 Million | 202 Thousand | 202 Thousand | 54.89 Million | 49.4 Million |
| Short Term Debt | 468.15 Million | 336.16 Million | 503.91 Million | 503.91 Million | 461.48 Million | 448.66 Million |
| Deferred Revenue | 126.26 Million | 115.87 Million | 116.69 Million | 116.69 Million | 102.21 Million | 88.57 Million |
| Other Current Liabilities | 201.55 Million | 169.59 Million | 151.47 Million | 151.47 Million | 185.72 Million | 225.63 Million |
| Total Non Current Liabilities | 1.59 Billion | 1.74 Billion | 1.58 Billion | 1.58 Billion | 1.43 Billion | 1.49 Billion |
| Long-Term Debt | 879.75 Million | 1 Billion | 915.59 Million | 915.59 Million | 1.13 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 422.79 Million | 420.56 Million | 404.27 Million | 404.27 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 287.25 Million | 314.68 Million | 262.59 Million | 262.59 Million | 281.54 Million | 255.01 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 388.94 Million | 371.11 Million | 385.98 Million | 385.98 Million | 382.26 Million | 373.94 Million |
| Stock Holders Equity | 388.92 Million | 371.11 Million | 385.93 Million | 385.93 Million | 382.22 Million | 373.89 Million |
| Common Stock | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million |
| Retained Earnings | 110.13 Million | 121.38 Million | 141.78 Million | 141.78 Million | -62.65 Million | 122.92 Million |
| Accumulated other comprehensive income | -647.99 Thousand | -30.01 Million | -5.85 Million | -35.9 Million | -25.32 Million | -29.68 Million |
| Common Stock Equity | 388.92 Million | 371.11 Million | 385.93 Million | 385.93 Million | 382.22 Million | 373.89 Million |
| Capital Lease Obligation | 422.79 Million | 420.56 Million | 404.27 Million | 404.27 Million | 400.1 Million | 394.22 Million |
| Total Investments | 57 Million | 33.85 Million | 33.67 Million | 33.67 Million | 3.34 Million | 348 Thousand |
| Total Debt | 1.77 Billion | 1.75 Billion | 1.82 Billion | 1.82 Billion | 1.59 Billion | 1.65 Billion |
| Net Debt | 1.53 Billion | 1.43 Billion | 1.33 Billion | 1.33 Billion | 1.26 Billion | 1.24 Billion |
4595
GHLD
IP
SHUL4
DWNI
TVE