Rede D'Or São Luiz S.A. (RDOR3.SA)
BRL 26.17
(-1.91%)
BRL 26.17
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 90.34 Billion | 92.49 Billion | 52.48 Billion | 45.65 Billion | 26.59 Billion | 19.02 Billion |
| Total Current Assets | 43.12 Billion | 41.67 Billion | 21.88 Billion | 22.43 Billion | 9.72 Billion | 8.05 Billion |
| Cash And Short Term Investments | 31.73 Billion | 30.34 Billion | 12.55 Billion | 15.72 Billion | 4.77 Billion | 4.05 Billion |
| Cash and Cash Equivalents | 3.26 Billion | 1.1 Billion | 124.62 Million | 146.88 Million | 68.68 Million | 192 Million |
| Short Term Investments | 28.46 Billion | 29.23 Billion | 12.42 Billion | 15.58 Billion | 4.7 Billion | 3.86 Billion |
| Net Receivables | 10.13 Billion | 9.9 Billion | 8.18 Billion | 5.74 Billion | 4.36 Billion | 3.47 Billion |
| Inventory | 705.89 Million | 808.68 Million | 735.24 Million | 607.94 Million | 335.48 Million | 284.42 Million |
| Other Current Assets | 549.03 Million | 612.89 Million | 412.01 Million | 350.08 Million | 257.93 Million | 237.62 Million |
| Total Non-Current Assets | 47.21 Billion | 50.81 Billion | 30.59 Billion | 23.22 Billion | 16.87 Billion | 10.97 Billion |
| Net PPE | 15.58 Billion | 14.97 Billion | 12.23 Billion | 10.36 Billion | 8.8 Billion | 4.99 Billion |
| Good Will And Intangible Assets | 16.44 Billion | 18.83 Billion | 10.63 Billion | 7.8 Billion | 5.36 Billion | 4.81 Billion |
| Good Will | 12.94 Billion | 14.99 Billion | 9.8 Billion | 7.11 Billion | 4.74 Billion | 4.37 Billion |
| Intangible Assets | 3.5 Billion | 3.83 Billion | 829.52 Million | 690.56 Million | 618.55 Million | 434.71 Million |
| Long-Term Investments | -24.19 Billion | -24.87 Billion | -10.1 Billion | -14.49 Billion | -3.47 Billion | -3.72 Billion |
| Tax Assets | 3.6 Billion | 3.81 Billion | 792.08 Million | 528.9 Million | 318.65 Million | 195.59 Million |
| Other Non Current Assets | 35.77 Billion | 38.06 Billion | 17.04 Billion | 19.01 Billion | 5.85 Billion | 4.69 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 66.5 Billion | 69.41 Billion | 37.8 Billion | 31.65 Billion | 21.15 Billion | 14.5 Billion |
| Total Current Liabilities | 14.23 Billion | 16.74 Billion | 5.14 Billion | 3.86 Billion | 2.69 Billion | 2.18 Billion |
| Account Payables | 1.35 Billion | 1.25 Billion | 990.94 Million | 846.88 Million | 498.06 Million | 528.97 Million |
| Tax Payables | 757.93 Million | 800.95 Million | 592.12 Million | 364.99 Million | 313.79 Million | 343.61 Million |
| Short Term Debt | 3.79 Billion | 5.78 Billion | 1.9 Billion | 1.07 Billion | 756.03 Million | 607.7 Million |
| Deferred Revenue | 2.59 Billion | 2.97 Billion | 2.14 Billion | 1.76 Billion | 1.36 Billion | 343.61 Million |
| Other Current Liabilities | 6.49 Billion | 6.72 Billion | 112.83 Million | 170.1 Million | 71.28 Million | 700.94 Million |
| Total Non Current Liabilities | 52.26 Billion | 52.66 Billion | 32.65 Billion | 27.79 Billion | 18.46 Billion | 12.31 Billion |
| Long-Term Debt | 33.96 Billion | 31.45 Billion | 29.23 Billion | 26.09 Billion | 17.17 Billion | 11.23 Billion |
| Deferred Revenue Non Current | 4.04 Billion | 5.45 Billion | 1.75 Billion | 1.13 Billion | 756.6 Million | 681.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.08 Billion | 14.69 Billion | 1.07 Billion | 235 Million | 229.15 Million | 136.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.83 Billion | 23.07 Billion | 14.67 Billion | 14 Billion | 5.44 Billion | 4.52 Billion |
| Stock Holders Equity | 22.53 Billion | 21.81 Billion | 13.58 Billion | 13.61 Billion | 5.21 Billion | 4.33 Billion |
| Common Stock | 15.71 Billion | 15.71 Billion | 7.32 Billion | 6.47 Billion | 867.77 Million | 867.77 Million |
| Retained Earnings | 2.5 Billion | 1.3 Billion | 1.6 Billion | 2.78 Billion | 2.46 Billion | 1.59 Billion |
| Accumulated other comprehensive income | 7.6 Billion | 6.89 Billion | 6.4 Billion | 7.4 Billion | 4.81 Billion | 3.94 Billion |
| Common Stock Equity | 22.53 Billion | 21.81 Billion | 13.58 Billion | 13.61 Billion | 5.21 Billion | 4.33 Billion |
| Capital Lease Obligation | 3.17 Billion | 4.36 Billion | 3.5 Billion | 3.23 Billion | 2.52 Billion | - |
| Total Investments | 4.26 Billion | 4.35 Billion | 2.32 Billion | 1.08 Billion | 1.22 Billion | 144.52 Million |
| Total Debt | 37.75 Billion | 37.24 Billion | 31.13 Billion | 27.17 Billion | 17.93 Billion | 11.84 Billion |
| Net Debt | 34.49 Billion | 36.13 Billion | 31 Billion | 27.02 Billion | 17.86 Billion | 11.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 95.29 Billion | 91.12 Billion | 90.34 Billion | 90.34 Billion | 95.91 Billion | 92.96 Billion |
| Total Current Assets | 46.42 Billion | 43.4 Billion | 43.12 Billion | 43.12 Billion | 44.71 Billion | 42.07 Billion |
| Cash And Short Term Investments | 33.7 Billion | 31.11 Billion | 31.73 Billion | 31.73 Billion | 31.63 Billion | 29.27 Billion |
| Cash and Cash Equivalents | 3.63 Billion | 2.59 Billion | 3.26 Billion | 3.26 Billion | 3.4 Billion | 1.96 Billion |
| Short Term Investments | 30.07 Billion | 28.52 Billion | 28.46 Billion | 28.46 Billion | 28.22 Billion | 27.3 Billion |
| Net Receivables | 11.29 Billion | 10.88 Billion | 10.13 Billion | 10.13 Billion | 11.19 Billion | 10.94 Billion |
| Inventory | 722.22 Million | 695.21 Million | 705.89 Million | 705.89 Million | 702.89 Million | 726.85 Million |
| Other Current Assets | 704.37 Million | 712.23 Million | 549.03 Million | 549.03 Million | 1.18 Billion | 1.12 Billion |
| Total Non-Current Assets | 48.86 Billion | 47.72 Billion | 47.21 Billion | 47.21 Billion | 51.19 Billion | 50.88 Billion |
| Net PPE | 16.58 Billion | 16.05 Billion | 15.58 Billion | 15.58 Billion | 16.16 Billion | 15.88 Billion |
| Good Will And Intangible Assets | 16.4 Billion | 16.43 Billion | 16.44 Billion | 16.44 Billion | 18.36 Billion | 18.5 Billion |
| Good Will | 14.14 Billion | 14.17 Billion | 12.94 Billion | 12.94 Billion | 12.93 Billion | 12.93 Billion |
| Intangible Assets | 3.43 Billion | 3.47 Billion | 3.5 Billion | 3.5 Billion | 5.43 Billion | 5.56 Billion |
| Long-Term Investments | 11.46 Billion | 10.83 Billion | -24.19 Billion | -24.19 Billion | -23.94 Billion | -23.04 Billion |
| Tax Assets | 3.62 Billion | 3.59 Billion | 3.6 Billion | 3.6 Billion | 4.22 Billion | 4.18 Billion |
| Other Non Current Assets | 786.27 Million | 807.41 Million | 35.77 Billion | 35.77 Billion | 36.37 Billion | 35.35 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 70.13 Billion | 66.59 Billion | 66.5 Billion | 66.5 Billion | 71.85 Billion | 69.25 Billion |
| Total Current Liabilities | 15.31 Billion | 14.73 Billion | 14.23 Billion | 14.23 Billion | 16.55 Billion | 15.68 Billion |
| Account Payables | 1.49 Billion | 1.48 Billion | 1.35 Billion | 1.35 Billion | 1.54 Billion | 1.45 Billion |
| Tax Payables | 1 Billion | 931.02 Million | 757.93 Million | 757.93 Million | 993.78 Million | 874.78 Million |
| Short Term Debt | 3.45 Billion | 3.24 Billion | 3.79 Billion | 3.79 Billion | 3.42 Billion | 3.38 Billion |
| Deferred Revenue | 5.69 Billion | 5.55 Billion | 2.59 Billion | 2.59 Billion | 3.37 Billion | 2.84 Billion |
| Other Current Liabilities | 4.67 Billion | 4.45 Billion | 6.49 Billion | 6.49 Billion | 8.21 Billion | 8 Billion |
| Total Non Current Liabilities | 54.81 Billion | 51.86 Billion | 52.26 Billion | 52.26 Billion | 55.3 Billion | 53.57 Billion |
| Long-Term Debt | 33.53 Billion | 31.29 Billion | 33.96 Billion | 33.96 Billion | 34.58 Billion | 32.76 Billion |
| Deferred Revenue Non Current | 12.44 Billion | 12.19 Billion | 4.04 Billion | 4.04 Billion | 3.96 Billion | 4.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.6 Billion | 8.15 Billion | 14.08 Billion | 14.08 Billion | 15.48 Billion | 15.41 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 25.16 Billion | 24.52 Billion | 23.83 Billion | 23.83 Billion | 24.05 Billion | 23.7 Billion |
| Stock Holders Equity | 23.8 Billion | 23.16 Billion | 22.53 Billion | 22.53 Billion | 22.77 Billion | 22.42 Billion |
| Common Stock | 15.45 Billion | 15.45 Billion | 15.71 Billion | 15.71 Billion | 15.71 Billion | 15.71 Billion |
| Retained Earnings | 1.77 Billion | 804.59 Million | 2.5 Billion | 2.5 Billion | 1.44 Billion | 695.96 Million |
| Accumulated other comprehensive income | 7.38 Billion | 7.41 Billion | 7.6 Billion | 7.6 Billion | 6.38 Billion | 6.78 Billion |
| Common Stock Equity | 23.8 Billion | 23.16 Billion | 22.53 Billion | 22.53 Billion | 22.77 Billion | 22.42 Billion |
| Capital Lease Obligation | 2.52 Billion | 2.47 Billion | 3.17 Billion | 3.17 Billion | 4.33 Billion | 4.36 Billion |
| Total Investments | 41.53 Billion | 39.35 Billion | 4.26 Billion | 4.26 Billion | 4.27 Billion | 4.26 Billion |
| Total Debt | 39.5 Billion | 37 Billion | 37.75 Billion | 37.75 Billion | 38.01 Billion | 36.14 Billion |
| Net Debt | 35.87 Billion | 34.41 Billion | 34.49 Billion | 34.49 Billion | 34.6 Billion | 34.17 Billion |
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