Qualicorp Consultoria e Corretora de Seguros S.A. (QUAL3.SA)
BRL 1.51
(-15.64%)
BRL 1.51
(-15.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.5 Billion | 4.51 Billion | 4.4 Billion | 4.4 Billion | 3.38 Billion | 3.54 Billion |
| Total Current Assets | 1.61 Billion | 1.19 Billion | 1.24 Billion | 1.63 Billion | 925.94 Million | 981.66 Million |
| Cash And Short Term Investments | 986.76 Million | 822.38 Million | 818.18 Million | 817.07 Million | 560.75 Million | 554.18 Million |
| Cash and Cash Equivalents | 394.58 Million | 377.12 Million | 449.46 Million | 418.76 Million | 201.05 Million | 137.44 Million |
| Short Term Investments | 592.17 Million | 445.26 Million | 368.72 Million | 398.3 Million | 359.7 Million | 416.74 Million |
| Net Receivables | 578.31 Million | 460.47 Million | 410.04 Million | 881.77 Million | 373.88 Million | 459.26 Million |
| Inventory | -567.18 Million | -99.77 Million | -8.09 Million | -77.99 Million | -53.15 Million | -297.8 Million |
| Other Current Assets | 53.62 Million | 14.52 Million | 29.24 Million | 12.97 Million | 44.46 Million | 32.86 Million |
| Total Non-Current Assets | 2.89 Billion | 3.31 Billion | 3.15 Billion | 2.77 Billion | 2.45 Billion | 2.56 Billion |
| Net PPE | 38.15 Million | 85.94 Million | 55.11 Million | 43.9 Million | 133.96 Million | 54.5 Million |
| Good Will And Intangible Assets | 2.55 Billion | 2.77 Billion | 2.73 Billion | 2.47 Billion | 2.14 Billion | 2.4 Billion |
| Good Will | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.74 Billion | 1.51 Billion | 1.62 Billion |
| Intangible Assets | 700.09 Million | 919.93 Million | 881.1 Million | 732.29 Million | 624.15 Million | 781.17 Million |
| Long-Term Investments | 62.6 Million | -318.82 Million | 292.66 Million | -259.98 Million | -359.44 Million | -416.47 Million |
| Tax Assets | 204.06 Million | 161.27 Million | 69.92 Million | 110.05 Million | 113.55 Million | 84.34 Million |
| Other Non Current Assets | 30.99 Million | 611.37 Million | 696 Thousand | 405.58 Million | 425.53 Million | 439.87 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.22 Billion | 3.15 Billion | 3.12 Billion | 2.72 Billion | 1.95 Billion | 1.19 Billion |
| Total Current Liabilities | 1.3 Billion | 674.37 Million | 2.61 Billion | 1.14 Billion | 471.13 Million | 1.04 Billion |
| Account Payables | 481.49 Million | 692 Thousand | 54.96 Million | 756.11 Million | 1.89 Million | 15.53 Million |
| Tax Payables | 25.91 Million | 24.17 Million | 45.78 Million | 59.39 Million | 44.77 Million | 30.69 Million |
| Short Term Debt | 559.1 Million | 38.43 Million | 1.91 Billion | 32.29 Million | 58.53 Million | 615.72 Million |
| Deferred Revenue | 2.73 Million | 588.33 Million | 586.13 Million | 28.33 Million | 348.69 Million | 370.2 Million |
| Other Current Liabilities | 260.29 Million | 46.91 Million | 57.24 Million | 326.04 Million | 62.01 Million | 46.42 Million |
| Total Non Current Liabilities | 1.92 Billion | 2.48 Billion | 510.4 Million | 1.57 Billion | 1.48 Billion | 146.93 Million |
| Long-Term Debt | 1.64 Billion | 2.21 Billion | 306.42 Million | 1.31 Billion | 1.36 Billion | - |
| Deferred Revenue Non Current | 17.4 Million | 85.98 Million | 81.35 Million | 96.59 Million | 58.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 194.83 Million | 96.14 Million | 78.55 Million | 121.52 Million | 6.4 Million | 76.36 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.35 Billion | 1.27 Billion | 1.68 Billion | 1.42 Billion | 2.35 Billion |
| Stock Holders Equity | 1.27 Billion | 1.34 Billion | 1.26 Billion | 1.68 Billion | 1.42 Billion | 2.35 Billion |
| Common Stock | 875.57 Million | 875.57 Million | 875.57 Million | 875.57 Million | 841.91 Million | 1.8 Billion |
| Retained Earnings | 237.93 Million | 320.36 Million | 387.86 Million | 570.15 Million | 290.78 Million | 399.25 Million |
| Accumulated other comprehensive income | 254.61 Million | 264.73 Million | 519.44 Million | 242.94 Million | 701.01 Million | 145.04 Million |
| Common Stock Equity | 1.27 Billion | 1.34 Billion | 1.26 Billion | 1.68 Billion | 1.42 Billion | 2.35 Billion |
| Capital Lease Obligation | 17.4 Million | 51.13 Million | 26.97 Million | 35.32 Million | 96.61 Million | - |
| Total Investments | 654.78 Million | 126.43 Million | 368.72 Million | 138.32 Million | 262 Thousand | 262 Thousand |
| Total Debt | 2.21 Billion | 2.25 Billion | 2.22 Billion | 1.35 Billion | 1.42 Billion | 615.72 Million |
| Net Debt | 1.82 Billion | 1.88 Billion | 1.77 Billion | 932.23 Million | 1.22 Billion | 478.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.33 Billion | 4.56 Billion | 4.5 Billion | 4.5 Billion | 4.68 Billion | 4.58 Billion |
| Total Current Assets | 1.57 Billion | 1.76 Billion | 1.61 Billion | 1.61 Billion | 1.62 Billion | 1.37 Billion |
| Cash And Short Term Investments | 795.29 Million | 1.12 Billion | 986.76 Million | 986.76 Million | 979.15 Million | 1.04 Billion |
| Cash and Cash Equivalents | 395.67 Million | 497.5 Million | 394.58 Million | 394.58 Million | 245.05 Million | 505.65 Million |
| Short Term Investments | 399.62 Million | 629.64 Million | 592.17 Million | 592.17 Million | 734.09 Million | 538.6 Million |
| Net Receivables | 649.58 Million | 582.75 Million | 578.31 Million | 578.31 Million | 602.4 Million | 470.19 Million |
| Inventory | -399.62 Million | -629.64 Million | -567.18 Million | -567.18 Million | 29.72 Million | -150.38 Million |
| Other Current Assets | 125.35 Million | 51 Million | 53.62 Million | 53.62 Million | 12.73 Million | 8.01 Million |
| Total Non-Current Assets | 2.76 Billion | 2.8 Billion | 2.89 Billion | 2.89 Billion | 3.05 Billion | 3.21 Billion |
| Net PPE | 40.49 Million | 31.49 Million | 38.15 Million | 38.15 Million | 65.54 Million | 71.17 Million |
| Good Will And Intangible Assets | 2.42 Billion | 2.48 Billion | 2.55 Billion | 2.55 Billion | 2.63 Billion | 2.69 Billion |
| Good Will | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion |
| Intangible Assets | 570.44 Million | 635.24 Million | 700.09 Million | 700.09 Million | 782.33 Million | 844.14 Million |
| Long-Term Investments | 47.95 Million | 48.6 Million | 62.6 Million | 62.6 Million | -733.83 Million | -412.48 Million |
| Tax Assets | 218.49 Million | 204.03 Million | 204.06 Million | 204.06 Million | 223.38 Million | 178.01 Million |
| Other Non Current Assets | 28.23 Million | 30.76 Million | 30.99 Million | 30.99 Million | 867.19 Million | 680.42 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3 Billion | 3.26 Billion | 3.22 Billion | 3.22 Billion | 3.34 Billion | 3.19 Billion |
| Total Current Liabilities | 1.43 Billion | 1.34 Billion | 1.3 Billion | 1.3 Billion | 1.4 Billion | 1.25 Billion |
| Account Payables | 381.28 Million | 367.99 Million | 481.49 Million | 481.49 Million | 350.02 Million | 692 Thousand |
| Tax Payables | 25.44 Million | 32.16 Million | 25.91 Million | 25.91 Million | 28.85 Million | 29.39 Million |
| Short Term Debt | 592.43 Million | 558.96 Million | 559.1 Million | 559.1 Million | 664.63 Million | 580.91 Million |
| Deferred Revenue | 568 Thousand | 3.54 Million | 2.73 Million | 2.73 Million | 280 Thousand | 634.08 Million |
| Other Current Liabilities | 461.47 Million | 415.46 Million | 260.29 Million | 260.29 Million | 386.88 Million | 39.3 Million |
| Total Non Current Liabilities | 1.57 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 1.94 Billion | 1.94 Billion |
| Long-Term Debt | 1.29 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.66 Billion | 1.66 Billion |
| Deferred Revenue Non Current | 23.63 Million | 12.99 Million | 17.4 Million | 17.4 Million | - | 177.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186.36 Million | 190.06 Million | 194.83 Million | 194.83 Million | 184.34 Million | 600 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.32 Billion | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.34 Billion | 1.39 Billion |
| Stock Holders Equity | 1.3 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.32 Billion | 1.37 Billion |
| Common Stock | 875.57 Million | 875.57 Million | 875.57 Million | 875.57 Million | 875.57 Million | 875.57 Million |
| Retained Earnings | 268.1 Million | 254.8 Million | 237.93 Million | 237.93 Million | -23.76 Million | 30.41 Million |
| Accumulated other comprehensive income | 259.78 Million | 256.04 Million | 254.61 Million | 254.61 Million | 261.57 Million | 260.71 Million |
| Common Stock Equity | 1.3 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.32 Billion | 1.37 Billion |
| Capital Lease Obligation | 23.63 Million | 12.99 Million | 17.4 Million | 17.4 Million | 40.54 Million | 43.56 Million |
| Total Investments | 447.57 Million | 678.24 Million | 654.78 Million | 654.78 Million | 262 Thousand | 126.11 Million |
| Total Debt | 1.9 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.33 Billion | 2.25 Billion |
| Net Debt | 1.51 Billion | 1.71 Billion | 1.82 Billion | 1.82 Billion | 2.08 Billion | 1.74 Billion |
LINSA
POL
VVC
T3D
REEEF
0A05