São Carlos Empreendimentos e Participações S.A. (SCAR3.SA)
BRL 19.0
(0.16%)
BRL 19.0
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 3.51 Billion | 3.45 Billion | 3.07 Billion | 2.95 Billion | 2.72 Billion |
| Total Current Assets | 1.04 Billion | 596.49 Million | 296.71 Million | 586.07 Million | 385.87 Million | 359.64 Million |
| Cash And Short Term Investments | 377 Million | 197.23 Million | 111.5 Million | 440.89 Million | 288.91 Million | 271.71 Million |
| Cash and Cash Equivalents | 126.67 Million | 18.43 Million | 22.06 Million | 413.22 Million | 56.33 Million | 9.5 Million |
| Short Term Investments | 250.33 Million | 178.79 Million | 89.43 Million | 27.66 Million | 232.57 Million | 262.2 Million |
| Net Receivables | 675.38 Million | 168.79 Million | 152.84 Million | 157.48 Million | 162.36 Million | 156.23 Million |
| Inventory | 366.47 Million | 300.8 Million | 92.94 Million | 49.41 Million | 27.74 Million | 21.29 Million |
| Other Current Assets | -1.41 Billion | 399.26 Million | -357.29 Million | -647.78 Million | -479.02 Million | 66.63 Million |
| Total Non-Current Assets | 2.51 Billion | 2.92 Billion | 3.16 Billion | 2.48 Billion | 2.57 Billion | 2.36 Billion |
| Net PPE | 30.93 Million | 31.28 Million | 18.53 Million | 17.22 Million | 18.91 Million | 10.52 Million |
| Good Will And Intangible Assets | 10.71 Million | 11.05 Million | 14.23 Million | 14.5 Million | 15.1 Million | 15.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.71 Million | 11.05 Million | 14.23 Million | 14.5 Million | 15.1 Million | 15.45 Million |
| Long-Term Investments | -240.33 Million | 3.72 Million | 583 Thousand | 929 Thousand | -232.51 Million | -240.79 Million |
| Tax Assets | 35.41 Million | -3.72 Million | -583 Thousand | -929 Thousand | 2.95 Billion | -15.45 Million |
| Other Non Current Assets | 2.68 Billion | 2.88 Billion | 3.12 Billion | 2.45 Billion | -187.38 Million | 2.59 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.83 Billion | 2.03 Billion | 1.88 Billion | 1.51 Billion | 1.47 Billion | 1.31 Billion |
| Total Current Liabilities | 376.76 Million | 233.24 Million | 539.49 Million | 214.61 Million | 85.98 Million | 167.08 Million |
| Account Payables | 4.7 Million | 6.09 Million | 6.21 Million | 10.64 Million | -1.76 Million | - |
| Tax Payables | 49.76 Million | 4.53 Million | 3.74 Million | 9.7 Million | 3.03 Million | 2.67 Million |
| Short Term Debt | 155.18 Million | 163.09 Million | 483.34 Million | 157.1 Million | 50.39 Million | 108.57 Million |
| Deferred Revenue | 46.17 Million | 16.4 Million | 2.81 Million | 2.6 Million | 1.76 Million | - |
| Other Current Liabilities | 170.7 Million | 47.65 Million | 47.12 Million | 44.25 Million | 35.58 Million | 58.5 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.79 Billion | 1.34 Billion | 1.3 Billion | 1.39 Billion | 1.15 Billion |
| Long-Term Debt | 1.4 Billion | 1.78 Billion | 1.31 Billion | 1.28 Billion | 1.36 Billion | 1.12 Billion |
| Deferred Revenue Non Current | 46.17 Million | 16.4 Million | 2.81 Million | 2.6 Million | 1.76 Million | 1.31 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.82 Million | -1.51 Million | 19.44 Million | 16.25 Million | 13.82 Million | -1.3 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.73 Billion | 1.48 Billion | 1.57 Billion | 1.55 Billion | 1.47 Billion | 1.4 Billion |
| Stock Holders Equity | 1.71 Billion | 1.47 Billion | 1.56 Billion | 1.54 Billion | 1.47 Billion | 1.4 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 566.7 Million | 349.22 Million | 429.36 Million | 419.7 Million | 357.4 Million | 1.4 Billion |
| Accumulated other comprehensive income | 139.83 Million | 135.86 Million | 133.14 Million | 128.4 Million | 119.97 Million | 1.4 Billion |
| Common Stock Equity | 1.71 Billion | 1.47 Billion | 1.56 Billion | 1.54 Billion | 1.47 Billion | 1.4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10 Million | 178.79 Million | 89.43 Million | 27.66 Million | 61 Thousand | 21.4 Million |
| Total Debt | 1.55 Billion | 1.94 Billion | 1.8 Billion | 1.43 Billion | 1.41 Billion | 1.23 Billion |
| Net Debt | 1.42 Billion | 1.92 Billion | 1.77 Billion | 1.02 Billion | 1.36 Billion | 1.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 3.43 Billion | 3.56 Billion | 3.56 Billion | 3.5 Billion | 3.53 Billion |
| Total Current Assets | 679.28 Million | 870.2 Million | 1.04 Billion | 1.04 Billion | 1.22 Billion | 882.15 Million |
| Cash And Short Term Investments | 159.73 Million | 314.73 Million | 377 Million | 377 Million | 281.64 Million | 234.78 Million |
| Cash and Cash Equivalents | 39.92 Million | 113.94 Million | 126.67 Million | 126.67 Million | 169.3 Million | 108.95 Million |
| Short Term Investments | 119.8 Million | 200.78 Million | 250.33 Million | 250.33 Million | 112.33 Million | 125.83 Million |
| Net Receivables | 667.58 Million | 670.9 Million | 675.38 Million | 675.38 Million | 284.72 Million | 346.84 Million |
| Inventory | - | 267.13 Million | 366.47 Million | 366.47 Million | 739.61 Million | 402.02 Million |
| Other Current Assets | -827.31 Million | -985.64 Million | -1.41 Billion | -1.41 Billion | -1.3 Billion | 1000.00 |
| Total Non-Current Assets | 2.41 Billion | 2.56 Billion | 2.51 Billion | 2.51 Billion | 2.28 Billion | 2.64 Billion |
| Net PPE | 21.39 Million | 31 Million | 30.93 Million | 30.93 Million | 29.23 Million | 34.06 Million |
| Good Will And Intangible Assets | 2.02 Million | 10.88 Million | 10.71 Million | 10.71 Million | 10.72 Million | 10.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.02 Million | 10.88 Million | 10.71 Million | 10.71 Million | 10.72 Million | 10.85 Million |
| Long-Term Investments | 2.35 Billion | 4.87 Million | -240.33 Million | -240.33 Million | 4.74 Million | 3.86 Million |
| Tax Assets | 35.41 Million | 35.41 Million | 35.41 Million | 35.41 Million | 35.41 Million | 35.41 Million |
| Other Non Current Assets | 4.4 Million | 2.47 Billion | 2.68 Billion | 2.68 Billion | 2.2 Billion | 2.56 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.71 Billion | 1.83 Billion | 1.83 Billion | 1.96 Billion | 1.98 Billion |
| Total Current Liabilities | 181.68 Million | 365.81 Million | 376.76 Million | 376.76 Million | 263.76 Million | 247.3 Million |
| Account Payables | 20 Thousand | 20 Thousand | 4.7 Million | 4.7 Million | 5.24 Million | 5.78 Million |
| Tax Payables | 5.44 Million | 10.54 Million | 49.76 Million | 49.76 Million | 18.42 Million | 28.46 Million |
| Short Term Debt | 145.76 Million | 172.66 Million | 155.18 Million | 155.18 Million | 183.22 Million | 154.83 Million |
| Deferred Revenue | 181.66 Million | 82.1 Million | 46.17 Million | 46.17 Million | 25.47 Million | 27.74 Million |
| Other Current Liabilities | -145.76 Million | 111.02 Million | 170.7 Million | 170.7 Million | 49.83 Million | 58.95 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.34 Billion | 1.45 Billion | 1.45 Billion | 1.7 Billion | 1.73 Billion |
| Long-Term Debt | 1.16 Billion | 1.29 Billion | 1.4 Billion | 1.4 Billion | 1.64 Billion | 1.67 Billion |
| Deferred Revenue Non Current | 4.73 Million | 82.1 Million | 46.17 Million | 46.17 Million | 25.47 Million | 27.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.5 Million | -28.16 Million | 7.82 Million | 7.82 Million | 27.11 Million | 27.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.69 Billion | 1.71 Billion | 1.73 Billion | 1.73 Billion | 1.53 Billion | 1.54 Billion |
| Stock Holders Equity | 1.68 Billion | 1.69 Billion | 1.71 Billion | 1.71 Billion | 1.52 Billion | 1.53 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 544.34 Million | 556.04 Million | 566.7 Million | 566.7 Million | 49.59 Million | 412.15 Million |
| Accumulated other comprehensive income | 135.59 Million | 135.2 Million | 139.83 Million | 139.83 Million | 130.7 Million | 130.14 Million |
| Common Stock Equity | 1.68 Billion | 1.69 Billion | 1.71 Billion | 1.71 Billion | 1.52 Billion | 1.53 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 119.8 Million | 200.78 Million | 10 Million | 10 Million | 112.33 Million | 125.83 Million |
| Total Debt | 1.3 Billion | 1.46 Billion | 1.55 Billion | 1.55 Billion | 1.83 Billion | 1.83 Billion |
| Net Debt | 1.26 Billion | 1.35 Billion | 1.42 Billion | 1.42 Billion | 1.66 Billion | 1.72 Billion |
300981
ISHM
4967
DU
TRANSCOR
064960