BRL 12.41
(-3.12%)
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 | 243.11 Billion | 163.61 Billion | 126.05 Billion | 136.95 Billion | 121.17 Billion | 122.59 Billion |
Cash And Short Term Investments | -112.02 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 | 98.24 Billion | -176.3 Billion | -112.73 Billion | -185.44 Billion | -113.07 Billion | -148.62 Billion |
Other Current Assets | 243.11 Billion | 176.3 Billion | 112.73 Billion | 185.44 Billion | 113.07 Billion | 148.62 Billion |
Total Non-Current Assets | 872.53 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 | 1.63 Billion | 207.27 Billion | 245.1 Billion | 319.06 Billion | 225.47 Billion | 236.77 Billion |
Tax Assets | 40.99 Billion | 37.34 Billion | 37.64 Billion | 37.98 Billion | 30.29 Billion | 27.68 Billion |
Other Non Current Assets | 790.44 Billion | 39.37 Billion | -37.64 Billion | -37.98 Billion | -30.29 Billion | -27.68 Billion |
Other Assets | - | 496.39 Billion | 519.55 Billion | 438 Billion | 373.28 Billion | 326.21 Billion |
Total Liabilities | 1000.79 Billion | 874.77 Billion | 100.9 Billion | 74.54 Billion | 89.41 Billion | 632.26 Billion |
Total Current Liabilities | 347.56 Billion | 321.97 Billion | 352.05 Billion | 390.45 Billion | 285.47 Billion | 304.51 Billion |
Account Payables | 1.2 Billion | 794.78 Million | 796.67 Million | 674.16 Million | 785.41 Million | 925.33 Million |
Tax Payables | 5.3 Billion | 4.16 Billion | 5.94 Billion | 5.58 Billion | 5.41 Billion | 5.04 Billion |
Short Term Debt | 174.91 Billion | 160.62 Billion | 153.58 Billion | 148.8 Billion | 108.91 Billion | 128.4 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 171.44 Billion | 160.55 Billion | 197.66 Billion | 240.97 Billion | 175.77 Billion | 175.18 Billion |
Total Non Current Liabilities | 653.23 Billion | 874.77 Billion | 100.9 Billion | 74.54 Billion | 89.41 Billion | 632.26 Billion |
Long-Term Debt | 250.46 Billion | 126.65 Billion | 98.67 Billion | 69.99 Billion | 83.87 Billion | 94.29 Billion |
Deferred Revenue Non Current | 312.51 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 86.54 Billion | -130.3 Billion | -100.9 Billion | -74.54 Billion | -89.41 Billion | -97.32 Billion |
Other Liabilities | - | -321.97 Billion | -352.05 Billion | -390.45 Billion | -285.47 Billion | -304.51 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 | 60.55 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 | 1.63 Billion | 339.42 Billion | 346.34 Billion | 428.8 Billion | 321.59 Billion | 322.2 Billion |
Total Debt | 425.37 Billion | 126.65 Billion | 98.67 Billion | 69.99 Billion | 83.87 Billion | 94.29 Billion |
Net Debt | 231.38 Billion | -22.98 Billion | 82.02 Billion | 49.84 Billion | 63.75 Billion | 62.57 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 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 | 294.8 Billion | 246.74 Billion | 229.84 Billion | 243.11 Billion | 243.11 Billion | 284.96 Billion |
Cash And Short Term Investments | 328.71 Billion | 20.52 Billion | 21.13 Billion | -112.02 Billion | -112.02 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 | -33.9 Billion | -29.52 Billion | -29.73 Billion | 98.24 Billion | 98.24 Billion | -264.92 Billion |
Other Current Assets | -9.95 Billion | 246.74 Billion | 229.84 Billion | 243.11 Billion | 243.11 Billion | 264.92 Billion |
Total Non-Current Assets | 934.11 Billion | 943.25 Billion | 904.28 Billion | 872.53 Billion | 872.53 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 | 3.63 Billion | 1.49 Billion | 1.63 Billion | 1.63 Billion | 241.11 Billion |
Tax Assets | 46.92 Billion | 46.96 Billion | 44.63 Billion | 40.99 Billion | 40.99 Billion | 42.1 Billion |
Other Non Current Assets | 578.46 Billion | 853.68 Billion | 819.03 Billion | 790.44 Billion | 790.44 Billion | -42.1 Billion |
Other Assets | - | 1.00 | - | - | - | 561.44 Billion |
Total Liabilities | 1110.46 Billion | 1072.42 Billion | 1018.29 Billion | 1000.79 Billion | 1000.79 Billion | 149.97 Billion |
Total Current Liabilities | 290.61 Billion | 279.4 Billion | 271.05 Billion | 347.56 Billion | 347.56 Billion | 276.1 Billion |
Account Payables | - | - | - | 1.2 Billion | 1.2 Billion | - |
Tax Payables | 5.33 Billion | 5.4 Billion | 4.33 Billion | 5.3 Billion | 5.3 Billion | 4.71 Billion |
Short Term Debt | 97.01 Billion | 86.62 Billion | 95.24 Billion | 174.91 Billion | 174.91 Billion | 98.04 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 193.6 Billion | 192.77 Billion | 175.8 Billion | 171.44 Billion | 171.44 Billion | 178.06 Billion |
Total Non Current Liabilities | 819.84 Billion | 793.02 Billion | 747.24 Billion | 653.23 Billion | 653.23 Billion | 149.97 Billion |
Long-Term Debt | 161.15 Billion | 358.92 Billion | 336.29 Billion | 250.46 Billion | 250.46 Billion | 146.51 Billion |
Deferred Revenue Non Current | - | 318.67 Billion | 306.62 Billion | 312.51 Billion | 312.51 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -165.54 Billion | 110.42 Billion | 100.68 Billion | 86.54 Billion | 86.54 Billion | -149.97 Billion |
Other Liabilities | - | - | 1.00 | - | - | -276.1 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 | 60.55 Billion | 60.55 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 | 3.69 Billion | 3.63 Billion | 1.49 Billion | 1.63 Billion | 1.63 Billion | 294.09 Billion |
Total Debt | 161.15 Billion | 445.54 Billion | 431.54 Billion | 425.37 Billion | 425.37 Billion | 146.51 Billion |
Net Debt | -90.1 Billion | 242.18 Billion | 240.43 Billion | 231.38 Billion | 231.38 Billion | -76.22 Billion |
GAIN
8329
ZOE
EGBN
RITM
IMU