Yduqs Participações S.A. (YDUQ3.SA)
BRL 7.92
(-6.6%)
BRL 7.92
(-6.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.28 Billion | 9.04 Billion | 9.89 Billion | 9.26 Billion | 5.51 Billion | 4.1 Billion |
| Total Current Assets | 2.1 Billion | 2.1 Billion | 2.97 Billion | 2.73 Billion | 1.47 Billion | 1.55 Billion |
| Cash And Short Term Investments | 698.34 Million | 785.83 Million | 1.81 Billion | 1.63 Billion | 609.11 Million | 818.04 Million |
| Cash and Cash Equivalents | 501.97 Million | 401.05 Million | 905.46 Million | 28.4 Million | 609.11 Million | 818.04 Million |
| Short Term Investments | 196.37 Million | 384.78 Million | 908.77 Million | 1.6 Billion | -518.87 Million | -328.66 Million |
| Net Receivables | 1.36 Billion | 1.27 Billion | 1.12 Billion | 1.02 Billion | 839.67 Million | 707.66 Million |
| Inventory | -196.37 Million | 19.39 Million | 10.14 Million | 41.49 Million | 7.03 Million | -804.36 Million |
| Other Current Assets | 45.09 Million | 22.97 Million | 27.77 Million | 33.87 Million | 19.86 Million | 18.88 Million |
| Total Non-Current Assets | 7.17 Billion | 6.94 Billion | 6.92 Billion | 6.52 Billion | 4.03 Billion | 2.55 Billion |
| Net PPE | 2.56 Billion | 2.51 Billion | 2.53 Billion | 2.45 Billion | 1.73 Billion | 661.1 Million |
| Good Will And Intangible Assets | 3.59 Billion | 3.63 Billion | 3.5 Billion | 3.18 Billion | 1.61 Billion | 1.41 Billion |
| Good Will | 2.77 Billion | 2.37 Billion | 2.33 Billion | 2.71 Billion | 1.11 Billion | 1.02 Billion |
| Intangible Assets | 819.07 Million | 1.26 Billion | 1.16 Billion | 475.88 Million | 499.74 Million | 392.84 Million |
| Long-Term Investments | 300 Thousand | -384.44 Million | -908.44 Million | -1.6 Billion | 519.21 Million | 328.89 Million |
| Tax Assets | 500.1 Million | 398.08 Million | 356.1 Million | 326.76 Million | 163.02 Million | 136.57 Million |
| Other Non Current Assets | 521.27 Million | 787.83 Million | 1.43 Billion | 2.16 Billion | 11.93 Million | 11.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.23 Billion | 6.08 Billion | 6.65 Billion | 6.06 Billion | 2.41 Billion | 1.51 Billion |
| Total Current Liabilities | 1.43 Billion | 1.1 Billion | 1.86 Billion | 1.29 Billion | 674.87 Million | 1.28 Billion |
| Account Payables | 198.81 Million | 227.56 Million | 183.52 Million | 251.22 Million | 126.65 Million | 105.81 Million |
| Tax Payables | 32.6 Million | 74.37 Million | 109.96 Million | 110.23 Million | 39.76 Million | 39.15 Million |
| Short Term Debt | 807.91 Million | 511.74 Million | 1.19 Billion | 589.85 Million | 170.05 Million | 795.78 Million |
| Deferred Revenue | 65.19 Million | 356.21 Million | 479.21 Million | 437.89 Million | 367.2 Million | 377.63 Million |
| Other Current Liabilities | 358.26 Million | 12.09 Million | 8.79 Million | 13.79 Million | 10.96 Million | 9.86 Million |
| Total Non Current Liabilities | 4.8 Billion | 4.98 Billion | 4.79 Billion | 4.76 Billion | 1.73 Billion | 221.95 Million |
| Long-Term Debt | 2.9 Billion | 4.52 Billion | 4.31 Billion | 4.26 Billion | 1.48 Billion | 21.42 Million |
| Deferred Revenue Non Current | - | - | - | 435.6 Million | 83.03 Million | 47.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.89 Billion | 452.78 Million | 477.59 Million | 62.56 Million | 167.75 Million | 147.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.05 Billion | 2.96 Billion | 3.24 Billion | 3.2 Billion | 3.1 Billion | 2.59 Billion |
| Stock Holders Equity | 3.04 Billion | 2.94 Billion | 3.24 Billion | 3.2 Billion | 3.1 Billion | 2.59 Billion |
| Common Stock | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 1.4 Billion | 1.33 Billion | 1.39 Billion | 1.28 Billion | 1.33 Billion | 869.97 Million |
| Accumulated other comprehensive income | 867.16 Million | 851.86 Million | 894.45 Million | 989.81 Million | 853 Million | 815.04 Million |
| Common Stock Equity | 3.04 Billion | 2.94 Billion | 3.24 Billion | 3.2 Billion | 3.1 Billion | 2.59 Billion |
| Capital Lease Obligation | 1.42 Billion | 1.51 Billion | 1.44 Billion | 1.35 Billion | 870.91 Million | - |
| Total Investments | 464.17 Million | 338 Thousand | 338 Thousand | 338 Thousand | 338 Thousand | 228 Thousand |
| Total Debt | 5.14 Billion | 5.04 Billion | 5.5 Billion | 4.85 Billion | 1.65 Billion | 817.21 Million |
| Net Debt | 4.64 Billion | 4.63 Billion | 4.6 Billion | 4.82 Billion | 1.04 Billion | -831 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.39 Billion | 9.59 Billion | 9.28 Billion | 9.28 Billion | 9.79 Billion | 9.72 Billion |
| Total Current Assets | 2.17 Billion | 2.3 Billion | 2.1 Billion | 2.1 Billion | 2.56 Billion | 2.57 Billion |
| Cash And Short Term Investments | 661.73 Million | 824.47 Million | 698.34 Million | 698.34 Million | 1.18 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 427 Million | 623.45 Million | 501.97 Million | 501.97 Million | 887.08 Million | 813.8 Million |
| Short Term Investments | 234.72 Million | 201.02 Million | 196.37 Million | 196.37 Million | 294.56 Million | 340.3 Million |
| Net Receivables | 1.45 Billion | 1.4 Billion | 1.36 Billion | 1.36 Billion | 1.32 Billion | 1.41 Billion |
| Inventory | - | 3.7 Million | -196.37 Million | -196.37 Million | 20.03 Million | 3.7 Million |
| Other Current Assets | 58.9 Million | 75.31 Million | 45.09 Million | 45.09 Million | 30.86 Million | 5.8 Million |
| Total Non-Current Assets | 7.22 Billion | 7.29 Billion | 7.17 Billion | 7.17 Billion | 7.23 Billion | 7.14 Billion |
| Net PPE | 2.5 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.59 Billion | 2.58 Billion |
| Good Will And Intangible Assets | 3.55 Billion | 3.58 Billion | 3.59 Billion | 3.59 Billion | 3.6 Billion | 3.61 Billion |
| Good Will | 2.37 Billion | 2.37 Billion | 2.77 Billion | 2.77 Billion | 2.37 Billion | 2.37 Billion |
| Intangible Assets | 1.18 Billion | 823.96 Million | 819.07 Million | 819.07 Million | 1.23 Billion | 1.24 Billion |
| Long-Term Investments | 378.49 Million | 360.09 Million | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Tax Assets | 534.3 Million | 537.1 Million | 500.1 Million | 500.1 Million | 474.01 Million | 439.62 Million |
| Other Non Current Assets | 253.58 Million | 251.44 Million | 521.27 Million | 521.27 Million | 560.63 Million | 508.43 Million |
| Other Assets | - | - | - | - | - | 16 Thousand |
| Total Liabilities | 6.23 Billion | 6.38 Billion | 6.23 Billion | 6.23 Billion | 6.54 Billion | 6.57 Billion |
| Total Current Liabilities | 1.29 Billion | 1.56 Billion | 1.43 Billion | 1.43 Billion | 1.69 Billion | 1.65 Billion |
| Account Payables | 199.72 Million | 210.56 Million | 198.81 Million | 198.81 Million | 229.11 Million | 239.2 Million |
| Tax Payables | 22.22 Million | 39.48 Million | 32.6 Million | 32.6 Million | 76.58 Million | 84.5 Million |
| Short Term Debt | 705.34 Million | 823.88 Million | 807.91 Million | 807.91 Million | 933.07 Million | 944 Million |
| Deferred Revenue | 52.02 Million | 83.87 Million | 65.19 Million | 65.19 Million | 507.8 Million | 464.5 Million |
| Other Current Liabilities | 337.35 Million | 442.93 Million | 358.26 Million | 358.26 Million | 20.28 Million | 6.7 Million |
| Total Non Current Liabilities | 4.94 Billion | 4.82 Billion | 4.8 Billion | 4.8 Billion | 4.85 Billion | 4.91 Billion |
| Long-Term Debt | 3.11 Billion | 2.91 Billion | 2.9 Billion | 2.9 Billion | 4.41 Billion | 4.46 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 28.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.83 Billion | 1.9 Billion | 1.89 Billion | 1.89 Billion | 443.3 Million | 900 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.15 Billion | 3.21 Billion | 3.05 Billion | 3.05 Billion | 3.25 Billion | 3.15 Billion |
| Stock Holders Equity | 3.14 Billion | 3.19 Billion | 3.04 Billion | 3.04 Billion | 3.23 Billion | 3.13 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 1.49 Billion | 1.55 Billion | 1.4 Billion | 1.4 Billion | 273.29 Million | 180.8 Million |
| Accumulated other comprehensive income | 857.33 Million | 870.84 Million | 867.16 Million | 867.16 Million | 860.56 Million | 858.45 Million |
| Common Stock Equity | 3.14 Billion | 3.19 Billion | 3.04 Billion | 3.04 Billion | 3.23 Billion | 3.13 Billion |
| Capital Lease Obligation | 1.4 Billion | 1.45 Billion | 1.42 Billion | 1.42 Billion | 1.65 Billion | 1.62 Billion |
| Total Investments | 613.22 Million | 561.11 Million | 464.17 Million | 464.17 Million | 338 Thousand | 300 Thousand |
| Total Debt | 5.22 Billion | 5.19 Billion | 5.14 Billion | 5.14 Billion | 5.34 Billion | 5.4 Billion |
| Net Debt | 4.79 Billion | 4.57 Billion | 4.64 Billion | 4.64 Billion | 4.45 Billion | 4.59 Billion |
MYPS
001326
LCCINFOTEC
VRED
DBRG-PH
4714