BRL 23.56
(-4.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1115.65 Billion | 985.45 Billion | 931.2 Billion | 936.2 Billion | 762.23 Billion | 723.86 Billion |
Total Current Assets | 266.82 Billion | 163.61 Billion | 126.05 Billion | 136.95 Billion | 121.17 Billion | 122.59 Billion |
Cash And Short Term Investments | 253.04 Billion | 150.47 Billion | 117.89 Billion | 129.88 Billion | 116.24 Billion | 117.15 Billion |
Cash and Cash Equivalents | 193.99 Billion | 149.63 Billion | 16.65 Billion | 20.14 Billion | 20.12 Billion | 31.71 Billion |
Short Term Investments | 59.05 Billion | 55.42 Billion | 101.24 Billion | 109.74 Billion | 96.12 Billion | 85.43 Billion |
Net Receivables | 13.77 Billion | 13.14 Billion | 8.15 Billion | 7.06 Billion | 4.93 Billion | 5.44 Billion |
Inventory | 15.05 Billion | - | - | - | - | - |
Other Current Assets | -15.05 Billion | - | - | - | - | - |
Total Non-Current Assets | 288.92 Billion | 325.43 Billion | 285.59 Billion | 361.24 Billion | 267.77 Billion | 275.05 Billion |
Net PPE | 7.08 Billion | 8.19 Billion | 8.78 Billion | 9.53 Billion | 9.78 Billion | 6.58 Billion |
Good Will And Intangible Assets | 32.37 Billion | 33.24 Billion | 31.7 Billion | 32.63 Billion | 32.52 Billion | 31.69 Billion |
Good Will | 27.85 Billion | 27.88 Billion | 27.91 Billion | 28.36 Billion | 28.37 Billion | 28.37 Billion |
Intangible Assets | 4.52 Billion | 5.35 Billion | 3.79 Billion | 4.27 Billion | 4.14 Billion | 3.31 Billion |
Long-Term Investments | 249.46 Billion | 207.27 Billion | 245.1 Billion | 319.06 Billion | 225.47 Billion | 236.77 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -288.92 Billion | 76.71 Billion | -285.59 Billion | -361.24 Billion | -267.77 Billion | -275.05 Billion |
Other Assets | 559.9 Billion | 496.39 Billion | 519.55 Billion | 438 Billion | 373.28 Billion | 326.21 Billion |
Total Liabilities | 147.72 Billion | 874.77 Billion | 100.9 Billion | 74.54 Billion | 89.41 Billion | 97.32 Billion |
Total Current Liabilities | 5.34 Billion | 4.46 Billion | 2.96 Billion | 5.44 Billion | 5.03 Billion | 3.19 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 5.3 Billion | 4.16 Billion | 5.94 Billion | 5.58 Billion | 5.41 Billion | 5.04 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 5.34 Billion | - | - | - | - | - |
Total Non Current Liabilities | 147.72 Billion | 874.77 Billion | 100.9 Billion | 74.54 Billion | 89.41 Billion | 97.32 Billion |
Long-Term Debt | 144.02 Billion | 126.65 Billion | 98.67 Billion | 69.99 Billion | 83.87 Billion | 94.29 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -147.72 Billion | -130.3 Billion | -100.9 Billion | -74.54 Billion | -89.41 Billion | -97.32 Billion |
Other Liabilities | -5.34 Billion | -4.46 Billion | -2.96 Billion | -5.44 Billion | -5.03 Billion | -3.19 Billion |
Total Equity | 114.85 Billion | 110.68 Billion | 105.97 Billion | 106.08 Billion | 97.2 Billion | 91.59 Billion |
Stock Holders Equity | 114.45 Billion | 110.18 Billion | 105.64 Billion | 105.77 Billion | 96.65 Billion | 91 Billion |
Common Stock | 55 Billion | 55 Billion | 55 Billion | 57 Billion | 57 Billion | 57 Billion |
Retained Earnings | 63.92 Billion | 14.28 Billion | 15.52 Billion | 13.41 Billion | 16.4 Billion | 12.58 Billion |
Accumulated other comprehensive income | -3.36 Billion | 42.11 Billion | 35.82 Billion | 36.14 Billion | 23.99 Billion | 22.89 Billion |
Common Stock Equity | 114.45 Billion | 110.18 Billion | 105.64 Billion | 105.77 Billion | 96.65 Billion | 91 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 308.51 Billion | 339.42 Billion | 346.34 Billion | 428.8 Billion | 321.59 Billion | 322.2 Billion |
Total Debt | 144.02 Billion | 126.65 Billion | 98.67 Billion | 69.99 Billion | 83.87 Billion | 94.29 Billion |
Net Debt | -49.96 Billion | -22.98 Billion | 82.02 Billion | 49.84 Billion | 63.75 Billion | 62.57 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1228.92 Billion | 1189.99 Billion | 1134.12 Billion | 1115.65 Billion | 1115.65 Billion | 1126.95 Billion |
Total Current Assets | 328.71 Billion | 20.52 Billion | 21.13 Billion | 266.82 Billion | 266.82 Billion | 284.96 Billion |
Cash And Short Term Investments | 328.71 Billion | 20.52 Billion | 21.13 Billion | 253.04 Billion | 253.04 Billion | 275.72 Billion |
Cash and Cash Equivalents | 251.26 Billion | 203.35 Billion | 191.1 Billion | 193.99 Billion | 193.99 Billion | 222.73 Billion |
Short Term Investments | 77.44 Billion | 65.02 Billion | 58.14 Billion | 59.05 Billion | 59.05 Billion | 52.98 Billion |
Net Receivables | 9.95 Billion | 8.99 Billion | 8.6 Billion | 13.77 Billion | 13.77 Billion | 9.24 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | -9.95 Billion | -8.99 Billion | - | - | - | - |
Total Non-Current Assets | - | 1169.47 Billion | 1112.98 Billion | 288.92 Billion | 288.92 Billion | 280.54 Billion |
Net PPE | 6.18 Billion | 6.45 Billion | 6.7 Billion | 7.08 Billion | 7.08 Billion | 7.32 Billion |
Good Will And Intangible Assets | 32.68 Billion | 32.51 Billion | 32.42 Billion | 32.37 Billion | 32.37 Billion | 32.1 Billion |
Good Will | 27.89 Billion | 27.85 Billion | 27.85 Billion | 27.85 Billion | 27.85 Billion | 27.85 Billion |
Intangible Assets | 4.78 Billion | 4.65 Billion | 4.56 Billion | 4.52 Billion | 4.52 Billion | 4.25 Billion |
Long-Term Investments | 269.85 Billion | 274.04 Billion | 256.05 Billion | 249.46 Billion | 249.46 Billion | 241.11 Billion |
Tax Assets | - | -274.04 Billion | -256.05 Billion | - | - | - |
Other Non Current Assets | -308.72 Billion | 1130.5 Billion | 1073.86 Billion | -288.92 Billion | -288.92 Billion | -280.54 Billion |
Other Assets | 1228.92 Billion | - | - | 559.9 Billion | 559.9 Billion | 561.44 Billion |
Total Liabilities | 1110.46 Billion | 146.22 Billion | 152.07 Billion | 147.72 Billion | 147.72 Billion | 149.97 Billion |
Total Current Liabilities | -5.33 Billion | -5.4 Billion | - | 5.34 Billion | 5.34 Billion | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | 5.33 Billion | 5.4 Billion | 4.33 Billion | 5.3 Billion | 5.3 Billion | 4.71 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -5.33 Billion | -5.4 Billion | - | - | - | - |
Total Non Current Liabilities | - | 146.22 Billion | 152.07 Billion | 147.72 Billion | 147.72 Billion | 149.97 Billion |
Long-Term Debt | 161.15 Billion | 150.79 Billion | 152.07 Billion | 144.02 Billion | 144.02 Billion | 146.51 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -165.54 Billion | -9.56 Billion | -3.64 Billion | -147.72 Billion | -147.72 Billion | -149.97 Billion |
Other Liabilities | 1110.46 Billion | 5.4 Billion | - | -5.34 Billion | -5.34 Billion | - |
Total Equity | 118.46 Billion | 117.57 Billion | 115.83 Billion | 114.85 Billion | 114.85 Billion | 113.75 Billion |
Stock Holders Equity | 118.13 Billion | 117.26 Billion | 115.55 Billion | 114.45 Billion | 114.45 Billion | 113.36 Billion |
Common Stock | 65 Billion | 65 Billion | 55 Billion | 55 Billion | 55 Billion | 55 Billion |
Retained Earnings | - | 57.74 Billion | 65.6 Billion | 63.92 Billion | 63.92 Billion | 7.4 Billion |
Accumulated other comprehensive income | 54 Billion | 53.14 Billion | 61.41 Billion | -3.36 Billion | -3.36 Billion | 52.07 Billion |
Common Stock Equity | 118.13 Billion | 117.26 Billion | 115.55 Billion | 114.45 Billion | 114.45 Billion | 113.36 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 347.3 Billion | 339.06 Billion | 314.2 Billion | 308.51 Billion | 308.51 Billion | 294.09 Billion |
Total Debt | 161.15 Billion | 150.79 Billion | 152.07 Billion | 144.02 Billion | 144.02 Billion | 146.51 Billion |
Net Debt | -90.1 Billion | -52.56 Billion | -39.03 Billion | -49.96 Billion | -49.96 Billion | -76.22 Billion |
CSAN3
300481
2464
AIAGY
AERI3
MITSHI