Unipar Carbocloro S.A. (UNIP6.SA)
BRL 46.0
(-2.02%)
BRL 46.0
(-2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.39 Billion | 5.99 Billion | 6.24 Billion | 4.5 Billion | 3.71 Billion | 4.04 Billion |
| Total Current Assets | 3.04 Billion | 2.6 Billion | 2.84 Billion | 1.88 Billion | 1.2 Billion | 1.6 Billion |
| Cash And Short Term Investments | 2.13 Billion | 1.41 Billion | 1.62 Billion | 1.11 Billion | 514.68 Million | 861.48 Million |
| Cash and Cash Equivalents | 1.34 Billion | 402.12 Million | 331.17 Million | 924.85 Million | 301.52 Million | 201.54 Million |
| Short Term Investments | 794.83 Million | 1.01 Billion | 1.29 Billion | 188.9 Million | 213.15 Million | 659.93 Million |
| Net Receivables | 590.91 Million | 741.35 Million | 747.55 Million | 565.13 Million | 433.15 Million | 516.54 Million |
| Inventory | 281.96 Million | 426.7 Million | 442.13 Million | 189.23 Million | 209.59 Million | 198.62 Million |
| Other Current Assets | 32.73 Million | 21.04 Million | 30.69 Million | 12.48 Million | 50.34 Million | 23.46 Million |
| Total Non-Current Assets | 3.35 Billion | 3.39 Billion | 3.4 Billion | 2.62 Billion | 2.51 Billion | 2.44 Billion |
| Net PPE | 2.2 Billion | 2.28 Billion | 2.15 Billion | 1.94 Billion | 1.89 Billion | 1.9 Billion |
| Good Will And Intangible Assets | 313.13 Million | 297.91 Million | 307.87 Million | 297.6 Million | 300.49 Million | 299.24 Million |
| Good Will | 273.28 Million | 274.31 Million | 275.38 Million | 275.7 Million | 275.94 Million | 277.5 Million |
| Intangible Assets | 39.85 Million | 23.6 Million | 32.49 Million | 21.89 Million | 24.55 Million | 21.74 Million |
| Long-Term Investments | 224.53 Million | -819.19 Million | -1.18 Billion | -121.94 Million | -199.83 Million | -647.34 Million |
| Tax Assets | - | - | 2.01 Billion | 142.97 Million | 172.33 Million | 100.12 Million |
| Other Non Current Assets | 608.29 Million | 1.63 Billion | 104.46 Million | 359.36 Million | 347.32 Million | 783.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.94 Billion | 3.63 Billion | 3.92 Billion | 2.76 Billion | 2.23 Billion | 2.59 Billion |
| Total Current Liabilities | 1.29 Billion | 1.49 Billion | 1.79 Billion | 1.22 Billion | 785.07 Million | 1.12 Billion |
| Account Payables | 317.79 Million | 365.71 Million | 391.76 Million | 238.34 Million | 182.46 Million | 193.97 Million |
| Tax Payables | 57.06 Million | 379.73 Million | 420.95 Million | 215.2 Million | 73.29 Million | 87.75 Million |
| Short Term Debt | 416.35 Million | 171.2 Million | 161.82 Million | 340.73 Million | 177.56 Million | 477.91 Million |
| Deferred Revenue | 167.47 Million | - | 890.05 Million | 364.29 Million | 190.73 Million | 87.75 Million |
| Other Current Liabilities | 388.55 Million | 958.88 Million | 352.57 Million | 276.79 Million | 234.3 Million | 370.02 Million |
| Total Non Current Liabilities | 2.65 Billion | 2.14 Billion | 2.13 Billion | 1.54 Billion | 1.45 Billion | 1.46 Billion |
| Long-Term Debt | 1.63 Billion | 1.22 Billion | 1.31 Billion | 372.81 Million | 499.98 Million | 549.92 Million |
| Deferred Revenue Non Current | 9.01 Million | - | 185.91 Million | 146.86 Million | 102.52 Million | 112.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 256.09 Million | 262.38 Million | 344 Thousand | 711.51 Million | 551.38 Million | 530.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.44 Billion | 2.35 Billion | 2.32 Billion | 1.73 Billion | 1.48 Billion | 1.44 Billion |
| Stock Holders Equity | 2.42 Billion | 2.31 Billion | 2.28 Billion | 1.72 Billion | 1.47 Billion | 1.34 Billion |
| Common Stock | 927.87 Million | 927.87 Million | 699 Million | 699 Million | 699 Million | 474.41 Million |
| Retained Earnings | 1.14 Billion | 639.62 Million | 1 Billion | 694.44 Million | 644.47 Million | 789.13 Million |
| Accumulated other comprehensive income | 373.23 Million | 780.94 Million | 583.37 Million | 332.71 Million | 231.03 Million | 117.19 Million |
| Common Stock Equity | 2.42 Billion | 2.31 Billion | 2.28 Billion | 1.72 Billion | 1.47 Billion | 1.34 Billion |
| Capital Lease Obligation | 9.01 Million | - | - | - | - | - |
| Total Investments | 1.01 Billion | 192.65 Million | 104.99 Million | 66.96 Million | 13.32 Million | 12.59 Million |
| Total Debt | 2.06 Billion | 1.39 Billion | 1.47 Billion | 713.54 Million | 677.54 Million | 1.02 Billion |
| Net Debt | 718.18 Million | 989.62 Million | 1.14 Billion | -211.31 Million | 376.02 Million | 826.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.15 Billion | 7.1 Billion | 6.39 Billion | 6.39 Billion | 6.19 Billion | 5.87 Billion |
| Total Current Assets | 3.37 Billion | 3.54 Billion | 3.04 Billion | 3.04 Billion | 2.65 Billion | 2.38 Billion |
| Cash And Short Term Investments | 2.01 Billion | 2.25 Billion | 2.13 Billion | 2.13 Billion | 1.59 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 1.53 Billion | 1.87 Billion | 1.34 Billion | 1.34 Billion | 869.8 Million | 795.01 Million |
| Short Term Investments | 479.69 Million | 376.49 Million | 794.83 Million | 794.83 Million | 725.85 Million | 537.07 Million |
| Net Receivables | 788.24 Million | 823.93 Million | 590.91 Million | 590.91 Million | 679.34 Million | 649.69 Million |
| Inventory | 450.81 Million | 373.32 Million | 281.96 Million | 281.96 Million | 339.79 Million | 363.53 Million |
| Other Current Assets | 116.55 Million | 92.99 Million | 32.73 Million | 32.73 Million | 35.37 Million | 38.38 Million |
| Total Non-Current Assets | 3.78 Billion | 3.56 Billion | 3.35 Billion | 3.35 Billion | 3.54 Billion | 3.48 Billion |
| Net PPE | 2.61 Billion | 2.4 Billion | 2.2 Billion | 2.2 Billion | 2.36 Billion | 2.32 Billion |
| Good Will And Intangible Assets | 315.52 Million | 318.72 Million | 313.13 Million | 313.13 Million | 316.56 Million | 315.93 Million |
| Good Will | 273.29 Million | 273.27 Million | 273.28 Million | 273.28 Million | 273.64 Million | 273.84 Million |
| Intangible Assets | 42.23 Million | 45.44 Million | 39.85 Million | 39.85 Million | 42.91 Million | 42.09 Million |
| Long-Term Investments | 215.29 Million | 217.99 Million | 224.53 Million | 224.53 Million | -534.48 Million | -348.51 Million |
| Tax Assets | 42.23 Million | 45.44 Million | - | - | 1.31 Billion | 1.1 Billion |
| Other Non Current Assets | 595.1 Million | 570.71 Million | 608.29 Million | 608.29 Million | 81.95 Million | 87.58 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.45 Billion | 4.54 Billion | 3.94 Billion | 3.94 Billion | 3.36 Billion | 3.23 Billion |
| Total Current Liabilities | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.37 Billion | 1.19 Billion |
| Account Payables | 333.98 Million | 332.26 Million | 317.79 Million | 317.79 Million | 315.34 Million | 290.1 Million |
| Tax Payables | 22.1 Million | 13.83 Million | 57.06 Million | 57.06 Million | 213.13 Million | 198.62 Million |
| Short Term Debt | 495.55 Million | 472.59 Million | 416.35 Million | 416.35 Million | 430.19 Million | 295.52 Million |
| Deferred Revenue | 87.54 Million | 123.09 Million | 167.47 Million | 167.47 Million | 445.61 Million | 350.01 Million |
| Other Current Liabilities | 420.1 Million | 370.54 Million | 388.55 Million | 388.55 Million | 186.93 Million | 255.78 Million |
| Total Non Current Liabilities | 3.12 Billion | 3.24 Billion | 2.65 Billion | 2.65 Billion | 1.98 Billion | 2.04 Billion |
| Long-Term Debt | 2 Billion | 2.14 Billion | 1.63 Billion | 1.63 Billion | 902.05 Million | 1 Billion |
| Deferred Revenue Non Current | 9.59 Million | 9.92 Million | 9.01 Million | 9.01 Million | 123.3 Million | 70.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 257.08 Million | 262.4 Million | 256.09 Million | 256.09 Million | 134.73 Million | 183.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.69 Billion | 2.55 Billion | 2.44 Billion | 2.44 Billion | 2.83 Billion | 2.63 Billion |
| Stock Holders Equity | 2.67 Billion | 2.53 Billion | 2.42 Billion | 2.42 Billion | 2.8 Billion | 2.6 Billion |
| Common Stock | 1.17 Billion | 927.87 Million | 927.87 Million | 927.87 Million | 927.87 Million | 927.87 Million |
| Retained Earnings | 951.74 Million | 1.09 Billion | 1.14 Billion | 1.14 Billion | 627.35 Million | 437.44 Million |
| Accumulated other comprehensive income | 600.62 Million | 553.2 Million | 373.23 Million | 373.23 Million | 723.67 Million | 718.86 Million |
| Common Stock Equity | 2.67 Billion | 2.53 Billion | 2.42 Billion | 2.42 Billion | 2.8 Billion | 2.6 Billion |
| Capital Lease Obligation | 9.59 Million | 9.92 Million | 9.01 Million | 9.01 Million | - | - |
| Total Investments | 694.98 Million | 594.48 Million | 1.01 Billion | 1.01 Billion | 191.37 Million | 188.56 Million |
| Total Debt | 2.5 Billion | 2.62 Billion | 2.06 Billion | 2.06 Billion | 1.33 Billion | 1.29 Billion |
| Net Debt | 970.08 Million | 746.98 Million | 718.18 Million | 718.18 Million | 462.43 Million | 503.59 Million |
7955
2148
JNSTF
468760
LUMI
UAPC