Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (VAMO3.SA)
BRL 4.39
(-9.67%)
BRL 4.39
(-9.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.8 Billion | 16.67 Billion | 10.18 Billion | 4.22 Billion | 3.05 Billion | 2.02 Billion |
| Total Current Assets | 5.95 Billion | 4.19 Billion | 4.86 Billion | 1.29 Billion | 1.01 Billion | 450.19 Million |
| Cash And Short Term Investments | 2.29 Billion | 1.72 Billion | 3.82 Billion | 779.31 Million | 499.25 Million | 65.85 Million |
| Cash and Cash Equivalents | 97.76 Million | 84.49 Million | 153.16 Million | 18.4 Million | 322.83 Million | 58.6 Million |
| Short Term Investments | 2.19 Billion | 1.63 Billion | 3.67 Billion | 760.9 Million | 176.42 Million | 7.25 Million |
| Net Receivables | 1.48 Billion | 1.69 Billion | 703.97 Million | 396.33 Million | 366.08 Million | 266.68 Million |
| Inventory | 1.65 Billion | 763.58 Million | 332.51 Million | 88.96 Million | 140.27 Million | 101.93 Million |
| Other Current Assets | 527.94 Million | 9.62 Million | 6.93 Million | 27.29 Million | 7.47 Million | 15.72 Million |
| Total Non-Current Assets | 14.85 Billion | 12.48 Billion | 5.31 Billion | 2.93 Billion | 2.04 Billion | 1.57 Billion |
| Net PPE | 13.38 Billion | 12 Billion | 4.99 Billion | 2.61 Billion | 1.81 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 506.3 Million | 248.44 Million | 202.85 Million | 156.96 Million | 158.17 Million | 165.13 Million |
| Good Will | 197.32 Million | 129.36 Million | 93.49 Million | 86.87 Million | 41.61 Million | 41.61 Million |
| Intangible Assets | 368.81 Million | 119.08 Million | 109.36 Million | 70.09 Million | 116.55 Million | 123.52 Million |
| Long-Term Investments | 600.26 Million | -1.61 Billion | -3.66 Billion | -754.64 Million | -175.77 Million | -6.45 Million |
| Tax Assets | 177.6 Million | 38.77 Million | 19.04 Million | 5.12 Million | 7.21 Million | 8.76 Million |
| Other Non Current Assets | 185.21 Million | 1.81 Billion | 3.76 Billion | 914.37 Million | 231.53 Million | 56.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.07 Billion | 13.03 Billion | 7.54 Billion | 3.71 Billion | 2.56 Billion | 1.44 Billion |
| Total Current Liabilities | 3.41 Billion | 4.32 Billion | 1.18 Billion | 1 Billion | 681.34 Million | 524.19 Million |
| Account Payables | 1.21 Billion | 2.74 Billion | 631.33 Million | 503.78 Million | 112.99 Million | 82.96 Million |
| Tax Payables | 3.9 Million | 61.4 Million | 24.31 Million | 10.87 Million | 3.96 Million | 6.5 Million |
| Short Term Debt | 881.62 Million | 726.2 Million | 354.26 Million | 365.5 Million | 497.42 Million | 256.83 Million |
| Deferred Revenue | 123.31 Million | 548.7 Million | 182.28 Million | 124.79 Million | 49.89 Million | 165.29 Million |
| Other Current Liabilities | 1.19 Billion | 304.53 Million | 21.83 Million | 6.04 Million | 21.02 Million | 19.1 Million |
| Total Non Current Liabilities | 12.66 Billion | 8.71 Billion | 6.35 Billion | 2.71 Billion | 1.88 Billion | 917.75 Million |
| Long-Term Debt | 10.68 Billion | 6.92 Billion | 5.87 Billion | 2.54 Billion | 1.7 Billion | 727.96 Million |
| Deferred Revenue Non Current | 154.43 Million | 438.71 Million | 186.9 Million | 3.47 Million | 12.24 Million | 36.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.42 Billion | 1 Billion | 31.13 Million | 6.04 Million | 12.08 Million | 16.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.73 Billion | 3.63 Billion | 2.64 Billion | 506.23 Million | 490.75 Million | 581.48 Million |
| Stock Holders Equity | 4.73 Billion | 3.63 Billion | 2.64 Billion | 506.23 Million | 490.75 Million | 581.48 Million |
| Common Stock | 2.14 Billion | 1.27 Billion | 632.95 Million | 482.81 Million | 482.81 Million | 482.81 Million |
| Retained Earnings | 865.14 Million | 628.18 Million | 243.15 Million | 31.58 Million | 1.59 Million | 709 Thousand |
| Accumulated other comprehensive income | 1.73 Billion | 1.74 Billion | 2.01 Billion | 3.34 Million | 3.48 Million | 34.59 Million |
| Common Stock Equity | 4.73 Billion | 3.63 Billion | 2.64 Billion | 506.23 Million | 490.75 Million | 581.48 Million |
| Capital Lease Obligation | 154.43 Million | 91.09 Million | 70.91 Million | 65.41 Million | 67.73 Million | 44.93 Million |
| Total Investments | 2.79 Billion | 19.16 Million | 7.11 Million | 6.25 Million | 655 Thousand | 794 Thousand |
| Total Debt | 11.71 Billion | 7.64 Billion | 6.22 Billion | 2.9 Billion | 2.2 Billion | 984.79 Million |
| Net Debt | 11.61 Billion | 7.56 Billion | 6.07 Billion | 2.88 Billion | 1.88 Billion | 926.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.65 Billion | 22.33 Billion | 20.8 Billion | 20.8 Billion | 19.21 Billion | 18.38 Billion |
| Total Current Assets | 5.99 Billion | 6.21 Billion | 5.95 Billion | 5.95 Billion | 5.6 Billion | 4.76 Billion |
| Cash And Short Term Investments | 2.08 Billion | 2.44 Billion | 2.29 Billion | 2.29 Billion | 1.66 Billion | 1.34 Billion |
| Cash and Cash Equivalents | 240.14 Million | 265.77 Million | 97.76 Million | 97.76 Million | 385.13 Million | 187.97 Million |
| Short Term Investments | 1.84 Billion | 2.18 Billion | 2.19 Billion | 2.19 Billion | 1.27 Billion | 1.15 Billion |
| Net Receivables | 1.51 Billion | 1.58 Billion | 1.48 Billion | 1.48 Billion | 2.52 Billion | 2.39 Billion |
| Inventory | 1.57 Billion | 1.54 Billion | 1.65 Billion | 1.65 Billion | 1.39 Billion | 1.01 Billion |
| Other Current Assets | 817.35 Million | 637.69 Million | 527.94 Million | 527.94 Million | 17.88 Million | 13.52 Million |
| Total Non-Current Assets | 16.66 Billion | 16.11 Billion | 14.85 Billion | 14.85 Billion | 13.61 Billion | 13.61 Billion |
| Net PPE | 15.35 Billion | 14.69 Billion | 13.38 Billion | 13.38 Billion | 12.7 Billion | 12.6 Billion |
| Good Will And Intangible Assets | 493.72 Million | 500.9 Million | 506.3 Million | 506.3 Million | 565.16 Million | 499.87 Million |
| Good Will | 194.85 Million | 196.37 Million | 197.32 Million | 197.32 Million | 264.34 Million | 63.23 Million |
| Intangible Assets | 358.7 Million | 364.36 Million | 368.81 Million | 368.81 Million | 300.82 Million | 436.63 Million |
| Long-Term Investments | 451.39 Million | 562.22 Million | 600.26 Million | 600.26 Million | -1.26 Billion | -1.13 Billion |
| Tax Assets | 216.14 Million | 194.22 Million | 177.6 Million | 177.6 Million | 88.14 Million | 65.15 Million |
| Other Non Current Assets | 154.34 Million | 164.18 Million | 185.21 Million | 185.21 Million | 1.52 Billion | 1.58 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.63 Billion | 17.44 Billion | 16.07 Billion | 16.07 Billion | 14.34 Billion | 14.47 Billion |
| Total Current Liabilities | 4.55 Billion | 4.63 Billion | 3.41 Billion | 3.41 Billion | 2.76 Billion | 2.38 Billion |
| Account Payables | 1.83 Billion | 1.63 Billion | 1.21 Billion | 1.21 Billion | 821.03 Million | 592.2 Million |
| Tax Payables | 3.02 Million | 3.97 Million | 3.9 Million | 3.9 Million | 29.47 Million | 20.08 Million |
| Short Term Debt | 1.67 Billion | 1.57 Billion | 881.62 Million | 881.62 Million | 1.07 Billion | 838.13 Million |
| Deferred Revenue | 108.23 Million | 111.26 Million | 123.31 Million | 123.31 Million | 429.77 Million | 379.06 Million |
| Other Current Liabilities | 944.5 Million | 1.31 Billion | 1.19 Billion | 1.19 Billion | 431.2 Million | 579.47 Million |
| Total Non Current Liabilities | 13.07 Billion | 12.8 Billion | 12.66 Billion | 12.66 Billion | 11.57 Billion | 12.08 Billion |
| Long-Term Debt | 11.35 Billion | 10.91 Billion | 10.68 Billion | 10.68 Billion | 9.43 Billion | 9.84 Billion |
| Deferred Revenue Non Current | 166.62 Million | 169.81 Million | 154.43 Million | 154.43 Million | 437.79 Million | 418.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Billion | 1.25 Billion | 1.42 Billion | 1.42 Billion | 1.29 Billion | 1.41 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.02 Billion | 4.88 Billion | 4.73 Billion | 4.73 Billion | 4.87 Billion | 3.91 Billion |
| Stock Holders Equity | 5.02 Billion | 4.88 Billion | 4.73 Billion | 4.73 Billion | 4.87 Billion | 3.91 Billion |
| Common Stock | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 1.27 Billion |
| Retained Earnings | 1.18 Billion | 1.04 Billion | 865.14 Million | 865.14 Million | 1.01 Billion | 903.91 Million |
| Accumulated other comprehensive income | 1.74 Billion | 1.74 Billion | 1.73 Billion | 1.73 Billion | 1.72 Billion | 1.74 Billion |
| Common Stock Equity | 5.02 Billion | 4.88 Billion | 4.73 Billion | 4.73 Billion | 4.87 Billion | 3.91 Billion |
| Capital Lease Obligation | 166.62 Million | 169.81 Million | 154.43 Million | 154.43 Million | 122.35 Million | 139.63 Million |
| Total Investments | 2.29 Billion | 2.74 Billion | 2.79 Billion | 2.79 Billion | 13.13 Million | 18.77 Million |
| Total Debt | 13.19 Billion | 12.65 Billion | 11.71 Billion | 11.71 Billion | 10.51 Billion | 10.68 Billion |
| Net Debt | 12.95 Billion | 12.39 Billion | 11.61 Billion | 11.61 Billion | 10.13 Billion | 10.5 Billion |
ICTSF
RQI
9907
NTD
3004
HXGCF