Vibra Energia S.A. (VBBR3.SA)
BRL 18.1
(-5.97%)
BRL 18.1
(-5.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44.59 Billion | 41.11 Billion | 33.88 Billion | 28.32 Billion | 25.86 Billion | 25.34 Billion |
| Total Current Assets | 23.59 Billion | 22.24 Billion | 17.76 Billion | 13.35 Billion | 12.22 Billion | 12.8 Billion |
| Cash And Short Term Investments | 6.66 Billion | 4.14 Billion | 3.62 Billion | 3.35 Billion | 2.36 Billion | 3.05 Billion |
| Cash and Cash Equivalents | 6.66 Billion | 4.14 Billion | 3.62 Billion | 3.35 Billion | 2.36 Billion | 3.05 Billion |
| Short Term Investments | - | -1.95 Billion | -4.67 Billion | -4.3 Billion | -4.45 Billion | -4.35 Billion |
| Net Receivables | 9.77 Billion | 10.96 Billion | 8.25 Billion | 6.27 Billion | 6.33 Billion | 6.72 Billion |
| Inventory | 6.24 Billion | 6.75 Billion | 5.67 Billion | 3.54 Billion | 3.41 Billion | 2.92 Billion |
| Other Current Assets | 914 Million | 384 Million | 203 Million | 171 Million | 119 Million | 98 Million |
| Total Non-Current Assets | 20.99 Billion | 18.86 Billion | 16.12 Billion | 14.97 Billion | 13.64 Billion | 12.54 Billion |
| Net PPE | 6.95 Billion | 6.94 Billion | 6.76 Billion | 6.72 Billion | 6.7 Billion | 5.79 Billion |
| Good Will And Intangible Assets | 1.11 Billion | 894 Million | 453 Million | 358 Million | 520 Million | 476 Million |
| Good Will | - | 29 Million | 29 Million | 29 Million | 29 Million | 29 Million |
| Intangible Assets | 1.11 Billion | 865 Million | 424 Million | 329 Million | 491 Million | 447 Million |
| Long-Term Investments | 6.19 Billion | 6.93 Billion | 7.3 Billion | 4.75 Billion | 4.49 Billion | 4.38 Billion |
| Tax Assets | 3.3 Billion | 1.92 Billion | 1.59 Billion | 3.12 Billion | 1.9 Billion | 1.86 Billion |
| Other Non Current Assets | 3.42 Billion | 2.17 Billion | 7 Million | 14 Million | 15 Million | 22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.86 Billion | 28.49 Billion | 21.57 Billion | 16.12 Billion | 17.1 Billion | 15.65 Billion |
| Total Current Liabilities | 9.99 Billion | 9.62 Billion | 7.33 Billion | 6.94 Billion | 8.59 Billion | 4.56 Billion |
| Account Payables | 4.49 Billion | 5.13 Billion | 3.31 Billion | 2.19 Billion | 2.3 Billion | 2.21 Billion |
| Tax Payables | 1.03 Billion | 231 Million | 621 Million | 355 Million | 316 Million | 345 Million |
| Short Term Debt | 1.47 Billion | 1.8 Billion | 1.45 Billion | 2.19 Billion | 4.34 Billion | 239 Million |
| Deferred Revenue | 511 Million | 546 Million | 613 Million | 666 Million | 1.83 Billion | 2.07 Billion |
| Other Current Liabilities | 3.51 Billion | 2.14 Billion | 1.95 Billion | 1.88 Billion | 115 Million | 31 Million |
| Total Non Current Liabilities | 18.86 Billion | 18.87 Billion | 14.23 Billion | 9.17 Billion | 8.5 Billion | 11.09 Billion |
| Long-Term Debt | 13.42 Billion | 15.58 Billion | 12.37 Billion | 6.35 Billion | 2.43 Billion | 5.33 Billion |
| Deferred Revenue Non Current | 627 Million | -722 Million | -538 Million | -462 Million | -452 Million | -535 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.7 Billion | 3.28 Billion | 1.86 Billion | 2.82 Billion | 6.06 Billion | 5.76 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.73 Billion | 12.61 Billion | 12.3 Billion | 12.2 Billion | 8.76 Billion | 9.68 Billion |
| Stock Holders Equity | 15.73 Billion | 12.61 Billion | 12.3 Billion | 12.2 Billion | 8.76 Billion | 9.68 Billion |
| Common Stock | 7.57 Billion | 7.57 Billion | 6.35 Billion | 6.35 Billion | 6.35 Billion | 6.35 Billion |
| Retained Earnings | 9.8 Billion | 6.51 Billion | 6.03 Billion | 5.51 Billion | 3.27 Billion | 5.25 Billion |
| Accumulated other comprehensive income | -505 Million | -324 Million | 836 Million | 341 Million | -862 Million | -1.92 Billion |
| Common Stock Equity | 15.73 Billion | 12.61 Billion | 12.3 Billion | 12.2 Billion | 8.76 Billion | 9.68 Billion |
| Capital Lease Obligation | 627 Million | 834 Million | 824 Million | 796 Million | 818 Million | 48 Million |
| Total Investments | 6.19 Billion | 4.98 Billion | 2.62 Billion | 448 Million | 47 Million | 33 Million |
| Total Debt | 15.51 Billion | 17.39 Billion | 13.83 Billion | 8.55 Billion | 6.77 Billion | 5.57 Billion |
| Net Debt | 8.85 Billion | 13.24 Billion | 10.2 Billion | 5.19 Billion | 4.41 Billion | 2.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 45.32 Billion | 44.28 Billion | 44.59 Billion | 44.59 Billion | 40.97 Billion | 39.59 Billion |
| Total Current Assets | 24.76 Billion | 23.07 Billion | 23.59 Billion | 23.59 Billion | 22.27 Billion | 20.37 Billion |
| Cash And Short Term Investments | 8.22 Billion | 5.47 Billion | 6.66 Billion | 6.66 Billion | 6.43 Billion | 5.66 Billion |
| Cash and Cash Equivalents | 8.22 Billion | 5.47 Billion | 6.66 Billion | 6.66 Billion | 6.43 Billion | 5.66 Billion |
| Short Term Investments | - | - | - | - | -3.85 Billion | -3.98 Billion |
| Net Receivables | 8.95 Billion | 9.19 Billion | 9.77 Billion | 9.77 Billion | 9.41 Billion | 8.79 Billion |
| Inventory | 6.54 Billion | 7.5 Billion | 6.24 Billion | 6.24 Billion | 6.32 Billion | 5.73 Billion |
| Other Current Assets | 1.03 Billion | 903 Million | 914 Million | 914 Million | 89 Million | 183 Million |
| Total Non-Current Assets | 20.56 Billion | 21.2 Billion | 20.99 Billion | 20.99 Billion | 18.7 Billion | 19.21 Billion |
| Net PPE | 6.74 Billion | 6.93 Billion | 6.95 Billion | 6.95 Billion | 6.88 Billion | 6.89 Billion |
| Good Will And Intangible Assets | 1.22 Billion | 1.38 Billion | 1.11 Billion | 1.11 Billion | 889 Million | 1.31 Billion |
| Good Will | - | - | - | - | 29 Million | 29 Million |
| Intangible Assets | 1.22 Billion | 1.38 Billion | 1.11 Billion | 1.11 Billion | 860 Million | 1.28 Billion |
| Long-Term Investments | 6.32 Billion | 6.12 Billion | 6.19 Billion | 6.19 Billion | 8.73 Billion | 8.91 Billion |
| Tax Assets | 3.14 Billion | 3.33 Billion | 3.3 Billion | 3.3 Billion | 2.14 Billion | 2.08 Billion |
| Other Non Current Assets | 3.13 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion | 45 Million | 14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.78 Billion | 27.72 Billion | 28.86 Billion | 28.86 Billion | 27.42 Billion | 26.77 Billion |
| Total Current Liabilities | 9.95 Billion | 10.49 Billion | 9.99 Billion | 9.99 Billion | 9.62 Billion | 7.7 Billion |
| Account Payables | 3.1 Billion | 4.35 Billion | 4.49 Billion | 4.49 Billion | 4.1 Billion | 3.33 Billion |
| Tax Payables | 27 Million | 421 Million | 1.03 Billion | 1.03 Billion | 600 Million | 362 Million |
| Short Term Debt | 3.98 Billion | 2.95 Billion | 1.47 Billion | 1.47 Billion | 1.6 Billion | 1.48 Billion |
| Deferred Revenue | 511 Million | 540 Million | 511 Million | 511 Million | 3.85 Billion | 2.83 Billion |
| Other Current Liabilities | 2.35 Billion | 2.64 Billion | 3.51 Billion | 3.51 Billion | 55 Million | 55 Million |
| Total Non Current Liabilities | 18.83 Billion | 17.23 Billion | 18.86 Billion | 18.86 Billion | 17.79 Billion | 19.06 Billion |
| Long-Term Debt | 14.43 Billion | 12.07 Billion | 13.42 Billion | 13.42 Billion | 14.39 Billion | 15.41 Billion |
| Deferred Revenue Non Current | 291 Million | 625 Million | 627 Million | 627 Million | -779 Million | -769 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.09 Billion | 3.41 Billion | 3.7 Billion | 3.7 Billion | 3.4 Billion | 3.65 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.53 Billion | 16.55 Billion | 15.73 Billion | 15.73 Billion | 13.55 Billion | 12.81 Billion |
| Stock Holders Equity | 16.53 Billion | 16.55 Billion | 15.73 Billion | 15.73 Billion | 13.55 Billion | 12.81 Billion |
| Common Stock | 10.03 Billion | 7.57 Billion | 7.57 Billion | 7.57 Billion | 7.57 Billion | 7.57 Billion |
| Retained Earnings | 7.65 Billion | 10.59 Billion | 9.8 Billion | 9.8 Billion | 7.5 Billion | 6.72 Billion |
| Accumulated other comprehensive income | -1.06 Billion | -469 Million | -505 Million | -505 Million | -373 Million | -333 Million |
| Common Stock Equity | 16.53 Billion | 16.55 Billion | 15.73 Billion | 15.73 Billion | 13.55 Billion | 12.81 Billion |
| Capital Lease Obligation | 291 Million | 625 Million | 627 Million | 627 Million | 774 Million | 792 Million |
| Total Investments | 6.32 Billion | 6.12 Billion | 6.19 Billion | 6.19 Billion | 4.88 Billion | 4.93 Billion |
| Total Debt | 18.7 Billion | 15.64 Billion | 15.51 Billion | 15.51 Billion | 16 Billion | 16.89 Billion |
| Net Debt | 10.48 Billion | 10.17 Billion | 8.85 Billion | 8.85 Billion | 9.56 Billion | 11.23 Billion |
BKGI
HAVI
CBUS
4506
NEWGEN
NGMC