Santos Brasil Participações S.A. (STBP3.SA)
BRL 13.13
(0.54%)
BRL 13.13
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.7 Billion | 4.34 Billion | 4.75 Billion | 4.22 Billion | 3.19 Billion | 2.85 Billion |
| Total Current Assets | 716.81 Million | 857.82 Million | 1.33 Billion | 1.23 Billion | 598.03 Million | 409.64 Million |
| Cash And Short Term Investments | 367.48 Million | 614.63 Million | 1.06 Billion | 1.07 Billion | 425.44 Million | 253.66 Million |
| Cash and Cash Equivalents | 367.48 Million | 614.63 Million | 823.34 Million | 643.86 Million | 266.37 Million | 253.66 Million |
| Short Term Investments | - | - | 241.29 Million | 426.59 Million | 159.06 Million | 792 Thousand |
| Net Receivables | 317.78 Million | 207.27 Million | 232.23 Million | 135.47 Million | 149.82 Million | 132.06 Million |
| Inventory | 31.15 Million | 28.64 Million | 24.39 Million | 24.29 Million | 22.77 Million | 23.12 Million |
| Other Current Assets | 398 Thousand | 7.27 Million | 12.95 Million | 8.89 Million | 29.38 Million | 132.85 Million |
| Total Non-Current Assets | 3.99 Billion | 3.49 Billion | 3.41 Billion | 2.99 Billion | 2.59 Billion | 2.44 Billion |
| Net PPE | 3.37 Billion | 2.87 Billion | 264.29 Million | 234.13 Million | 220.05 Million | 238.27 Million |
| Good Will And Intangible Assets | 159.96 Million | 163.1 Million | 2.73 Billion | 2.33 Billion | 2 Billion | 1.86 Billion |
| Good Will | 107.49 Million | 71.45 Million | 114.46 Million | 39.46 Million | 39.46 Million | 39.46 Million |
| Intangible Assets | 91.93 Million | 91.64 Million | 33.16 Million | 2.3 Billion | 1.96 Billion | 1.82 Billion |
| Long-Term Investments | 356.46 Million | 353.94 Million | 325.06 Million | 310.18 Million | 290 Million | 271.79 Million |
| Tax Assets | 79.33 Million | 79.53 Million | 70.25 Million | 81.74 Million | 65.63 Million | 56.57 Million |
| Other Non Current Assets | 21.56 Million | 22.43 Million | 27.02 Million | 24.4 Million | 21.22 Million | 17.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.49 Billion | 2.25 Billion | 2.56 Billion | 2.13 Billion | 1.84 Billion | 1.51 Billion |
| Total Current Liabilities | 767.72 Million | 610.46 Million | 562.81 Million | 296.38 Million | 235.71 Million | 299.55 Million |
| Account Payables | 147.06 Million | 123.52 Million | 100.12 Million | 67.82 Million | 60.83 Million | 54.44 Million |
| Tax Payables | 21.47 Million | 31.31 Million | 36.78 Million | 18.72 Million | 13.28 Million | 11.98 Million |
| Short Term Debt | 416.79 Million | 367.28 Million | 81.85 Million | 62 Million | 62.9 Million | 130.12 Million |
| Deferred Revenue | 91.25 Million | - | 215.67 Million | 62.27 Million | 104.82 Million | 11.98 Million |
| Other Current Liabilities | 112.62 Million | 119.65 Million | 165.15 Million | 104.28 Million | 7.14 Million | 102.99 Million |
| Total Non Current Liabilities | 1.72 Billion | 1.64 Billion | 2 Billion | 1.83 Billion | 1.6 Billion | 1.21 Billion |
| Long-Term Debt | 372.86 Million | 1.45 Billion | 380.47 Million | 413.54 Million | 404.39 Million | 97.26 Million |
| Deferred Revenue Non Current | 1.17 Billion | - | 110.42 Million | 149.35 Million | 1.17 Billion | 1.06 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 156.79 Million | 135.15 Million | 1.45 Billion | 1.22 Billion | 5.6 Million | 5.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.21 Billion | 2.09 Billion | 2.18 Billion | 2.09 Billion | 1.35 Billion | 1.34 Billion |
| Stock Holders Equity | 2.21 Billion | 2.09 Billion | 2.18 Billion | 2.09 Billion | 1.35 Billion | 1.34 Billion |
| Common Stock | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.08 Billion | 1.07 Billion |
| Retained Earnings | 135.5 Million | 43.9 Million | 203.72 Million | -3000.00 | 8.02 Million | 2.11 Million |
| Accumulated other comprehensive income | 216.15 Million | 176.17 Million | 284.33 Million | 228.21 Million | 269.34 Million | 277.78 Million |
| Common Stock Equity | 2.21 Billion | 2.09 Billion | 2.18 Billion | 2.09 Billion | 1.35 Billion | 1.34 Billion |
| Capital Lease Obligation | 1.17 Billion | 1.48 Billion | 69.08 Million | 42.35 Million | 30.9 Million | - |
| Total Investments | 356.46 Million | 353.94 Million | 241.29 Million | 426.59 Million | 159.06 Million | 271.79 Million |
| Total Debt | 1.96 Billion | 1.82 Billion | 462.32 Million | 475.55 Million | 467.3 Million | 227.39 Million |
| Net Debt | 1.59 Billion | 1.2 Billion | -361.01 Million | -168.31 Million | 200.92 Million | -26.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.81 Billion | 4.88 Billion | 4.7 Billion | 4.7 Billion | 4.58 Billion | 4.39 Billion |
| Total Current Assets | 737.95 Million | 823.47 Million | 716.81 Million | 716.81 Million | 874.23 Million | 777.2 Million |
| Cash And Short Term Investments | 309.15 Million | 444.34 Million | 367.48 Million | 367.48 Million | 569.56 Million | 474.54 Million |
| Cash and Cash Equivalents | 309.15 Million | 444.34 Million | 367.48 Million | 367.48 Million | 569.56 Million | 474.54 Million |
| Short Term Investments | - | - | - | - | -346.78 Million | - |
| Net Receivables | 396.36 Million | 347.76 Million | 317.78 Million | 317.78 Million | 273.32 Million | 220.5 Million |
| Inventory | 32.12 Million | 31.09 Million | 31.15 Million | 31.15 Million | 31.25 Million | 31.12 Million |
| Other Current Assets | 310 Thousand | 266 Thousand | 398 Thousand | 398 Thousand | 89 Thousand | 51.02 Million |
| Total Non-Current Assets | 4.08 Billion | 4.06 Billion | 3.99 Billion | 3.99 Billion | 3.71 Billion | 3.61 Billion |
| Net PPE | 3.48 Billion | 3.43 Billion | 3.37 Billion | 3.37 Billion | 3.1 Billion | 3.01 Billion |
| Good Will And Intangible Assets | 153.15 Million | 156.91 Million | 159.96 Million | 159.96 Million | 156.28 Million | 162.48 Million |
| Good Will | 105.74 Million | 106.62 Million | 107.49 Million | 107.49 Million | 108.36 Million | 109.23 Million |
| Intangible Assets | 39.29 Million | 42.18 Million | 91.93 Million | 91.93 Million | 47.91 Million | 53.25 Million |
| Long-Term Investments | 341.04 Million | 363.93 Million | 356.46 Million | 356.46 Million | 350.8 Million | -76.42 Million |
| Tax Assets | 76.2 Million | 84.87 Million | 79.33 Million | 79.33 Million | 82.47 Million | 76.42 Million |
| Other Non Current Assets | 21.66 Million | 21.32 Million | 21.56 Million | 21.56 Million | 21.4 Million | 442.03 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 2.52 Billion | 2.66 Billion | 2.49 Billion | 2.49 Billion | 2.39 Billion | 170.82 Million |
| Total Current Liabilities | 777.94 Million | 893.79 Million | 767.72 Million | 767.72 Million | 646.17 Million | 622.05 Million |
| Account Payables | 138.25 Million | 134.6 Million | 147.06 Million | 147.06 Million | 121.99 Million | 103.78 Million |
| Tax Payables | 13.11 Million | 24.8 Million | 21.47 Million | 21.47 Million | 47.56 Million | 44.72 Million |
| Short Term Debt | 507.16 Million | 490.33 Million | 416.79 Million | 416.79 Million | 397.81 Million | 392.63 Million |
| Deferred Revenue | 13.18 Million | 166.55 Million | 91.25 Million | 91.25 Million | 124.62 Million | 112.57 Million |
| Other Current Liabilities | 119.35 Million | 102.3 Million | 112.62 Million | 112.62 Million | 1.73 Million | 13.06 Million |
| Total Non Current Liabilities | 1.74 Billion | 1.77 Billion | 1.72 Billion | 1.72 Billion | 1.74 Billion | -451.22 Million |
| Long-Term Debt | 422.04 Million | 425.15 Million | 372.86 Million | 372.86 Million | 1.56 Billion | 1.4 Billion |
| Deferred Revenue Non Current | 1.13 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 146.92 Million | 70.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161.92 Million | 160.12 Million | 156.79 Million | 156.79 Million | 7.62 Million | -1.94 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.29 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.19 Billion | 4.22 Billion |
| Stock Holders Equity | 2.29 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.19 Billion | 4.22 Billion |
| Common Stock | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 2.17 Billion |
| Retained Earnings | 222.96 Million | 140.52 Million | 135.5 Million | 135.5 Million | 146.05 Million | 132.24 Million |
| Accumulated other comprehensive income | 218.79 Million | 217.09 Million | 216.15 Million | 216.15 Million | 180.22 Million | 178.84 Million |
| Common Stock Equity | 2.29 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.19 Billion | 4.22 Billion |
| Capital Lease Obligation | 1.13 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.53 Billion | 1.5 Billion |
| Total Investments | 341.04 Million | 363.93 Million | 356.46 Million | 356.46 Million | 4.02 Million | -76.42 Million |
| Total Debt | 2.06 Billion | 2.08 Billion | 1.96 Billion | 1.96 Billion | 1.95 Billion | 1.79 Billion |
| Net Debt | 1.75 Billion | 1.64 Billion | 1.59 Billion | 1.59 Billion | 1.38 Billion | 1.32 Billion |
AMTD
FLRY3
GILT
TPCFF
603985
SC-R