Companhia Brasileira de Distribuição CBDBY
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 19.250 B 11.14 % | 17.321 B 6.28 % | 16.298 B -2.96 % | 16.796 B |
| Net income | -2.271 B -1 220.35 % | -172.000 M -121.45 % | 802.000 M -63.19 % | 2.179 B |
| Income before tax | -332.000 M 74.75 % | -1.315 B -130.70 % | -570.000 M -190.62 % | 629.000 M |
| Income before tax ratio | -0.02 77.28 % | -0.08 -117.08 % | -0.03 -193.39 % | 0.04 |
| EBITDA | 2.184 B 15.19 % | 1.896 B -17.82 % | 2.307 B -39.50 % | 3.813 B |
| Net income ratio | -0.12 -1 088.04 % | -0.01 -120.18 % | 0.05 -62.07 % | 0.13 |
| Ratio EBITDA | 0.11 3.65 % | 0.11 -22.67 % | 0.14 -37.65 % | 0.23 |
| Gross profit ratio | 0.25 0.75 % | 0.25 -7.07 % | 0.27 -7.57 % | 0.29 |
| Weighted average shs out dil | 275.000 M 2.23 % | 269.000 M 0.00 % | 269.000 M 0.00 % | 269.000 M |
| Weighted average shs out | 270.000 M 0.37 % | 269.000 M 0.00 % | 269.000 M 0.37 % | 268.000 M |
| EPS diluted | -8.26 -1 190.63 % | -0.64 -121.48 % | 2.98 -63.30 % | 8.12 |
| Earnings per share | -8.41 -1 214.06 % | -0.64 -121.48 % | 2.98 -63.35 % | 8.13 |
| Gross profit | 4.817 B 11.97 % | 4.302 B -1.24 % | 4.356 B -10.32 % | 4.857 B |
| Income tax expense | -418.000 M 7.93 % | -454.000 M 37.38 % | -725.000 M -327.99 % | 318.000 M |
| Cost of revenue | 14.433 B 10.86 % | 13.019 B 9.02 % | 11.942 B 0.03 % | 11.939 B |
| General and administrative expenses | 574.000 M -4.01 % | 598.000 M -13.96 % | 695.000 M -4.40 % | 727.000 M |
| Selling and marketing expenses | 3.104 B 15.01 % | 2.699 B 4.94 % | 2.572 B -8.44 % | 2.809 B |
| Other expenses | 1.042 B -23.66 % | 1.365 B 310.65 % | -648.000 M -251.05 % | 429.000 M |
| Operating expenses | 4.720 B 1.24 % | 4.662 B 78.01 % | 2.619 B -33.95 % | 3.965 B |
| Cost and expenses | 19.153 B 8.33 % | 17.681 B 21.43 % | 14.561 B -8.44 % | 15.904 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.678 B 11.56 % | 3.297 B 0.92 % | 3.267 B -7.61 % | 3.536 B |
| Interest income | 229.000 M -64.22 % | 640.000 M 7 011.11 % | 9.000 M 12.50 % | 8.000 M |
| Interest expense | 1.380 B 5.42 % | 1.309 B 72.24 % | 760.000 M 22.58 % | 620.000 M |
| Depreciation and amortization | 1.136 B -40.27 % | 1.902 B -10.16 % | 2.117 B -17.43 % | 2.564 B |
| Operating income | 97.000 M 126.94 % | -360.000 M -120.73 % | 1.737 B 94.73 % | 892.000 M |
| Operating income ratio | 0.01 124.24 % | -0.02 -119.50 % | 0.11 100.68 % | 0.05 |
| Total other income expenses net | -429.000 M 55.08 % | -955.000 M 58.60 % | -2.307 B -777.19 % | -263.000 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 6.603 B 7.38 % | 6.149 B -10.83 % | 6.896 B -21.76 % | 8.814 B |
| Total investments | 1.641 B 97.00 % | 833.000 M -33.57 % | 1.254 B 0.32 % | 1.250 B |
| Total debt | 9.574 B -3.29 % | 9.900 B -34.74 % | 15.170 B -13.44 % | 17.525 B |
| Accumulated other comprehensive income loss | 5.353 B -7.77 % | 5.804 B -25.49 % | 7.790 B -3.17 % | 8.045 B |
| Retained earnings | -2.443 B -1 320.35 % | -172.000 M | 0.000 | 0.000 |
| Common stock | 1.807 B -69.17 % | 5.861 B 0.03 % | 5.859 B 3.70 % | 5.650 B |
| Total equity | 4.722 B -65.62 % | 13.733 B -16.16 % | 16.380 B -2.54 % | 16.807 B |
| Other non current liabilities | 2.900 B -24.73 % | 3.853 B 42.28 % | 2.708 B 0.93 % | 2.683 B |
| Long term debt | 8.128 B -3.34 % | 8.409 B -34.33 % | 12.805 B -10.26 % | 14.269 B |
| Total non current liabilities | 11.103 B -10.16 % | 12.359 B -25.16 % | 16.513 B -8.29 % | 18.005 B |
| Other current liabilities | 567.000 M -95.40 % | 12.320 B 427.40 % | 2.336 B 4.29 % | 2.240 B |
| Deferred revenue | 168.000 M 7.69 % | 156.000 M -59.27 % | 383.000 M 28.96 % | 297.000 M |
| Short term debt | 1.446 B -3.02 % | 1.491 B -36.96 % | 2.365 B -27.36 % | 3.256 B |
| Total current liabilities | 6.225 B -64.92 % | 17.747 B 7.23 % | 16.550 B -11.49 % | 18.699 B |
| Total liabilities | 17.328 B -42.44 % | 30.106 B -8.94 % | 33.063 B -9.92 % | 36.704 B |
| Other non current assets | 4.035 B -14.06 % | 4.695 B 69.86 % | 2.764 B -66.91 % | 8.352 B |
| Long term investments | 864.000 M 3.72 % | 833.000 M -33.57 % | 1.254 B 0.32 % | 1.250 B |
| Intangible assets | 1.432 B -0.90 % | 1.445 B -85.40 % | 9.899 B 82.84 % | 5.414 B |
| GoodWill | 541.000 M 0.00 % | 541.000 M -25.79 % | 729.000 M -2.80 % | 750.000 M |
| Goodwill and intangible assets | 1.973 B -0.65 % | 1.986 B -81.31 % | 10.628 B 72.42 % | 6.164 B |
| Property plant equipment net | 6.577 B -3.90 % | 6.844 B -58.13 % | 16.344 B -17.82 % | 19.888 B |
| Total non current assets | 14.527 B -4.93 % | 15.280 B -51.60 % | 31.571 B -11.45 % | 35.654 B |
| Other current assets | 172.000 M -99.18 % | 20.952 B 1 338.02 % | 1.457 B 304.72 % | 360.000 M |
| Short term investments | 777.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.971 B -20.79 % | 3.751 B -54.67 % | 8.274 B -5.02 % | 8.711 B |
| Cash and short term investments | 3.748 B -0.08 % | 3.751 B -54.67 % | 8.274 B -5.02 % | 8.711 B |
| Total current assets | 7.523 B -73.66 % | 28.559 B 59.80 % | 17.872 B 0.08 % | 17.857 B |
| Inventory | 1.952 B -4.59 % | 2.046 B -61.08 % | 5.257 B -19.57 % | 6.536 B |
| Net receivables | 1.651 B -8.78 % | 1.810 B -37.24 % | 2.884 B 28.18 % | 2.250 B |
| Tax assets | 1.078 B 16.92 % | 922.000 M 58.69 % | 581.000 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.253 B 4.16 % | 3.123 B -69.01 % | 10.078 B -11.78 % | 11.424 B |
| Tax payables | 791.000 M 20.40 % | 657.000 M -52.67 % | 1.388 B -6.34 % | 1.482 B |
| Deferred revenue non current | 75.000 M -22.68 % | 97.000 M 49.23 % | 65.000 M 242.11 % | 19.000 M |
| Minority interest | 5.000 M -99.78 % | 2.240 B -17.98 % | 2.731 B -12.24 % | 3.112 B |
| Capital lease obligations | 4.300 B 6.51 % | 4.037 B -34.01 % | 6.118 B -26.94 % | 8.374 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 935.000 M -9.57 % | 1.034 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.050 B -49.70 % | 43.839 B -11.33 % | 49.443 B -7.60 % | 53.511 B |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | -282.000 M -872.41 % | -29.000 M 95.71 % | -676.000 M -1 079.71 % | 69.000 M |
| Stock based compensation | 16.000 M -40.74 % | 27.000 M 3.85 % | 26.000 M -18.75 % | 32.000 M |
| Change in working capital | -785.000 M 68.13 % | -2.463 B -506.44 % | 606.000 M -3.81 % | 630.000 M |
| Accounts receivables | 153.000 M 122.67 % | -675.000 M -1 064.29 % | 70.000 M -48.15 % | 135.000 M |
| Inventory | 147.000 M 138.38 % | -383.000 M -138.73 % | 989.000 M 186.60 % | -1.142 B |
| Accounts payables | -1.512 B -355.42 % | -332.000 M 55.01 % | -738.000 M -201.65 % | 726.000 M |
| Other working capital | 427.000 M 139.79 % | -1.073 B -476.49 % | 285.000 M -68.72 % | 911.000 M |
| Other non cash items | 2.612 B 644.16 % | 351.000 M 215.08 % | -305.000 M 65.30 % | -879.000 M |
| Net cash provided by operating activities | 563.000 M 360.65 % | -216.000 M -107.92 % | 2.728 B -42.47 % | 4.742 B |
| Investments in property plant and equipment | -1.014 B 27.47 % | -1.398 B -35.07 % | -1.035 B 54.78 % | -2.289 B |
| Acquisitions net | -1.257 B | 0.000 | 0.000 100.00 % | -3.560 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 674.000 M -84.07 % | 4.232 B 341.75 % | 958.000 M -38.51 % | 1.558 B |
| Net cash used for investing activites | -1.597 B -156.35 % | 2.834 B 3 780.52 % | -77.000 M 98.21 % | -4.291 B |
| Debt repayment | -1.593 B 63.89 % | -4.412 B -123.05 % | -1.978 B -4 595.45 % | 44.000 M |
| Common stock issued | 0.000 -100.00 % | 2.000 M -77.78 % | 9.000 M 0.00 % | 9.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -112.000 M 57.74 % | -265.000 M 66.03 % | -780.000 M -130.09 % | -339.000 M |
| Other financing activites | 0.000 100.00 % | -28.000 M -566.67 % | 6.000 M 20.00 % | 5.000 M |
| Net cash used provided by financing activities | -1.705 B 63.75 % | -4.703 B -71.45 % | -2.743 B -876.16 % | -281.000 M |
| Effect of forex changes on cash | 89.000 M 115.67 % | -568.000 M -64.64 % | -345.000 M -158.77 % | 587.000 M |
| Net change in cash | -2.650 B 0.11 % | -2.653 B -507.09 % | -437.000 M -157.73 % | 757.000 M |
| Cash at beginning of period | 5.621 B -32.06 % | 8.274 B -5.02 % | 8.711 B 9.52 % | 7.954 B |
| Cash at end of period | 2.971 B -47.14 % | 5.621 B -32.06 % | 8.274 B -5.02 % | 8.711 B |
| Operating cash flow | 563.000 M 360.65 % | -216.000 M -107.92 % | 2.728 B -42.47 % | 4.742 B |
| Capital expenditure | -1.171 B 27.98 % | -1.626 B -28.33 % | -1.267 B 49.12 % | -2.490 B |
| Free CashFlow | -608.000 M 66.99 % | -1.842 B -226.08 % | 1.461 B -35.12 % | 2.252 B |
| 2023 | 2022 | 2021 | 2020 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | 4.494 B 4 732.99 % | -97.000 M -102.12 % | 4.586 B -12.76 % | 5.257 B 20.27 % | 4.371 B -8.08 % | 4.755 B |
| Net income | -311.000 M -194.82 % | 328.000 M 149.70 % | -660.000 M -117.82 % | -303.000 M 76.60 % | -1.295 B -204.71 % | -425.000 M |
| Income before tax | -259.000 M -276.19 % | 147.000 M 135.42 % | -415.000 M -198.56 % | -139.000 M -122.10 % | 629.000 M 261.70 % | -389.000 M |
| Income before tax ratio | -0.06 96.20 % | -1.52 -1 574.68 % | -0.09 -242.25 % | -0.03 -118.37 % | 0.14 275.90 % | -0.08 |
| EBITDA | 317.000 M -19.95 % | 396.000 M 6 700.00 % | -6.000 M -101.29 % | 464.000 M -57.16 % | 1.083 B 362.82 % | 234.000 M |
| Net income ratio | -0.07 97.95 % | -3.38 -2 249.59 % | -0.14 -149.69 % | -0.06 80.55 % | -0.30 -231.47 % | -0.09 |
| Ratio EBITDA | 0.07 101.73 % | -4.08 -311 937.11 % | 0.00 -101.48 % | 0.09 -64.38 % | 0.25 403.48 % | 0.05 |
| Gross profit ratio | 0.28 241.32 % | -0.20 -172.09 % | 0.27 5.96 % | 0.26 -3.46 % | 0.27 6.85 % | 0.25 |
| Weighted average shs out dil | 564.121 M 27.90 % | 441.061 M 38.70 % | 318.000 M 5.44 % | 301.604 M 11.71 % | 269.980 M 0.18 % | 269.490 M |
| Weighted average shs out | 564.121 M 28.63 % | 438.561 M 40.12 % | 313.000 M 3.78 % | 301.604 M 11.71 % | 269.980 M 0.18 % | 269.490 M |
| EPS diluted | -0.55 -174.32 % | 0.74 135.58 % | -2.08 -108.00 % | -1.00 79.17 % | -4.80 -203.80 % | -1.58 |
| Earnings per share | -0.55 -173.33 % | 0.75 135.55 % | -2.11 -111.00 % | -1.00 79.17 % | -4.80 -203.80 % | -1.58 |
| Gross profit | 1.244 B 6 447.37 % | 19.000 M -98.48 % | 1.246 B -7.57 % | 1.348 B 16.11 % | 1.161 B -1.78 % | 1.182 B |
| Income tax expense | -7.000 M -153.85 % | 13.000 M 230.00 % | -10.000 M 81.13 % | -53.000 M 69.71 % | -175.000 M -157.35 % | -68.000 M |
| Cost of revenue | 3.250 B 2 901.72 % | -116.000 M -103.47 % | 3.340 B -14.56 % | 3.909 B 21.78 % | 3.210 B -10.16 % | 3.573 B |
| General and administrative expenses | 157.000 M 647.62 % | 21.000 M -86.27 % | 153.000 M -0.65 % | 154.000 M -1.28 % | 156.000 M 17.29 % | 133.000 M |
| Selling and marketing expenses | 735.000 M 3 040.00 % | -25.000 M -103.26 % | 766.000 M -8.15 % | 834.000 M 15.67 % | 721.000 M -9.08 % | 793.000 M |
| Other expenses | 300.000 M 394.12 % | -102.000 M -124.46 % | 417.000 M 106.44 % | 202.000 M 139.30 % | -514.000 M -134.52 % | 1.489 B |
| Operating expenses | 1.192 B 1 224.53 % | -106.000 M -107.93 % | 1.336 B 12.27 % | 1.190 B 227.82 % | 363.000 M -84.97 % | 2.415 B |
| Cost and expenses | 4.442 B 2 100.90 % | -222.000 M -104.75 % | 4.676 B -8.30 % | 5.099 B 42.71 % | 3.573 B -40.33 % | 5.988 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 892.000 M 22 400.00 % | -4.000 M -100.44 % | 919.000 M -6.98 % | 988.000 M 12.66 % | 877.000 M -5.29 % | 926.000 M |
| Interest income | 0.000 100.00 % | -29.000 M -137.66 % | 77.000 M 450.00 % | 14.000 M | 0.000 | 0.000 |
| Interest expense | 311.000 M 385.94 % | 64.000 M -78.88 % | 303.000 M -4.42 % | 317.000 M 87.57 % | 169.000 M -50.00 % | 338.000 M |
| Depreciation and amortization | 265.000 M 6 525.00 % | 4.000 M -98.61 % | 287.000 M 0.35 % | 286.000 M 0.35 % | 285.000 M 0.00 % | 285.000 M |
| Operating income | 52.000 M -58.40 % | 125.000 M 238.89 % | -90.000 M -156.96 % | 158.000 M -80.20 % | 798.000 M 164.72 % | -1.233 B |
| Operating income ratio | 0.01 100.90 % | -1.29 -6 466.44 % | -0.02 -165.30 % | 0.03 -83.54 % | 0.18 170.41 % | -0.26 |
| Total other income expenses net | -311.000 M -1 513.64 % | 22.000 M 106.77 % | -325.000 M -9.43 % | -297.000 M -75.74 % | -169.000 M -120.02 % | 844.000 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | 2.858 B -53.13 % | 6.098 B 0.69 % | 6.056 B -8.28 % | 6.603 B 61.01 % | 4.101 B 2.65 % | 3.995 B |
| Total investments | 804.000 M -1.47 % | 816.000 M 3.82 % | 786.000 M -52.10 % | 1.641 B 5.19 % | 1.560 B 86.38 % | 837.000 M |
| Total debt | 5.147 B -39.74 % | 8.541 B -3.90 % | 8.888 B -7.17 % | 9.574 B 34.28 % | 7.130 B -1.14 % | 7.212 B |
| Accumulated other comprehensive income loss | 2.783 B 52.91 % | 1.820 B -15.35 % | 2.150 B -59.84 % | 5.353 B 0.47 % | 5.328 B 48.87 % | 3.579 B |
| Retained earnings | -1.303 B | 0.000 | 0.000 100.00 % | -2.443 B -14.16 % | -2.140 B -153.25 % | -845.000 M |
| Common stock | 2.511 B 0.00 % | 2.511 B 0.00 % | 2.511 B 38.96 % | 1.807 B 0.00 % | 1.807 B -78.66 % | 8.466 B |
| Total equity | 4.034 B -7.03 % | 4.339 B -7.01 % | 4.666 B -1.19 % | 4.722 B -5.92 % | 5.019 B -63.42 % | 13.719 B |
| Other non current liabilities | 6.629 B 132.68 % | 2.849 B -3.62 % | 2.956 B 1.93 % | 2.900 B -58.51 % | 6.990 B -12.10 % | 7.952 B |
| Long term debt | 2.656 B -61.81 % | 6.954 B -6.13 % | 7.408 B -8.86 % | 8.128 B 75.17 % | 4.640 B 1.24 % | 4.583 B |
| Total non current liabilities | 9.345 B -5.30 % | 9.868 B -5.42 % | 10.434 B -6.03 % | 11.103 B -4.56 % | 11.634 B -7.22 % | 12.539 B |
| Other current liabilities | 263.000 M -75.33 % | 1.066 B 5.02 % | 1.015 B 79.01 % | 567.000 M 208.15 % | 184.000 M -98.50 % | 12.261 B |
| Deferred revenue | 258.000 M 54.49 % | 167.000 M -2.34 % | 171.000 M 1.79 % | 168.000 M 5.00 % | 160.000 M -4.19 % | 167.000 M |
| Short term debt | 2.491 B 56.96 % | 1.587 B 7.23 % | 1.480 B 2.35 % | 1.446 B -41.93 % | 2.490 B -5.29 % | 2.629 B |
| Total current liabilities | 6.295 B 7.90 % | 5.834 B 1.23 % | 5.763 B -7.42 % | 6.225 B 3.20 % | 6.032 B -66.75 % | 18.140 B |
| Total liabilities | 15.640 B -0.39 % | 15.702 B -3.06 % | 16.197 B -6.53 % | 17.328 B -1.91 % | 17.666 B -42.42 % | 30.679 B |
| Other non current assets | 3.857 B -2.40 % | 3.952 B -9.02 % | 4.344 B 7.66 % | 4.035 B -3.31 % | 4.173 B -9.01 % | 4.586 B |
| Long term investments | 789.000 M -1.62 % | 802.000 M 2.04 % | 786.000 M -9.03 % | 864.000 M 1.77 % | 849.000 M 1.43 % | 837.000 M |
| Intangible assets | 1.337 B -1.98 % | 1.364 B -3.13 % | 1.408 B -1.68 % | 1.432 B 2.95 % | 1.391 B -30.24 % | 1.994 B |
| GoodWill | 541.000 M | 0.000 -100.00 % | 541.000 M 0.00 % | 541.000 M 0.00 % | 541.000 M | 0.000 |
| Goodwill and intangible assets | 1.878 B -1.57 % | 1.908 B -2.10 % | 1.949 B -1.22 % | 1.973 B 2.12 % | 1.932 B -3.11 % | 1.994 B |
| Property plant equipment net | 6.116 B -1.62 % | 6.217 B -0.62 % | 6.256 B -4.88 % | 6.577 B 1.97 % | 6.450 B -4.32 % | 6.741 B |
| Total non current assets | 13.798 B -1.60 % | 14.022 B -2.85 % | 14.434 B -0.64 % | 14.527 B -1.51 % | 14.749 B -4.52 % | 15.447 B |
| Other current assets | 467.000 M 131.19 % | 202.000 M -34.84 % | 310.000 M 80.23 % | 172.000 M -1.71 % | 175.000 M -99.21 % | 22.059 B |
| Short term investments | 15.000 M 7.14 % | 14.000 M -17.65 % | 17.000 M -97.81 % | 777.000 M 9.28 % | 711.000 M | 0.000 |
| cash and cash equivalents | 2.289 B -6.30 % | 2.443 B -13.74 % | 2.832 B -4.68 % | 2.971 B -1.91 % | 3.029 B -5.84 % | 3.217 B |
| Cash and short term investments | 2.304 B -6.23 % | 2.457 B -13.76 % | 2.849 B -23.99 % | 3.748 B 0.21 % | 3.740 B 16.26 % | 3.217 B |
| Total current assets | 5.876 B -2.38 % | 6.019 B -6.36 % | 6.428 B -14.56 % | 7.523 B -5.20 % | 7.936 B -72.59 % | 28.951 B |
| Inventory | 2.011 B 0.75 % | 1.996 B 6.00 % | 1.883 B -3.53 % | 1.952 B -2.01 % | 1.992 B 1.37 % | 1.965 B |
| Net receivables | 1.094 B -19.79 % | 1.364 B -1.59 % | 1.386 B -16.05 % | 1.651 B -18.63 % | 2.029 B 18.65 % | 1.710 B |
| Tax assets | 1.158 B 1.31 % | 1.143 B 4.00 % | 1.099 B 1.95 % | 1.078 B -19.85 % | 1.345 B 4.34 % | 1.289 B |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Account payables | 2.483 B -4.98 % | 2.613 B 4.31 % | 2.505 B -22.99 % | 3.253 B 31.91 % | 2.466 B -1.56 % | 2.505 B |
| Tax payables | 800.000 M 99.50 % | 401.000 M -32.26 % | 592.000 M -25.16 % | 791.000 M 8.06 % | 732.000 M 26.64 % | 578.000 M |
| Deferred revenue non current | 60.000 M -7.69 % | 65.000 M -7.14 % | 70.000 M -6.67 % | 75.000 M | 0.000 | 0.000 |
| Minority interest | 8.000 M 14.29 % | 7.000 M 16.67 % | 6.000 M 20.00 % | 5.000 M 66.67 % | 3.000 M -99.88 % | 2.499 B |
| Capital lease obligations | 831.000 M -80.74 % | 4.314 B -0.16 % | 4.321 B 0.49 % | 4.300 B 298.52 % | 1.079 B 2.47 % | 1.053 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.000 M 3 400.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 -100.00 % | 21.000 M 5.00 % | 20.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.674 B -1.83 % | 20.041 B -3.94 % | 20.863 B -5.38 % | 22.050 B -2.80 % | 22.685 B -48.91 % | 44.398 B |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Deferred income tax | -21.000 M -107.92 % | 265.000 M 199.25 % | -267.000 M -66.88 % | -160.000 M -33.33 % | -120.000 M |
| Stock based compensation | 1.000 M -80.00 % | 5.000 M 400.00 % | 1.000 M -80.00 % | 5.000 M 0.00 % | 5.000 M |
| Change in working capital | -735.000 M -175.15 % | 978.000 M 536.61 % | -224.000 M -159.73 % | 375.000 M 119.59 % | -1.914 B |
| Accounts receivables | 199.000 M 47.41 % | 135.000 M 195.07 % | -142.000 M -373.33 % | -30.000 M -115.79 % | 190.000 M |
| Inventory | 74.000 M 640.00 % | 10.000 M -93.24 % | 148.000 M -14.45 % | 173.000 M 194.02 % | -184.000 M |
| Accounts payables | -748.000 M -195.17 % | 786.000 M 248.86 % | -528.000 M -7 442.86 % | -7.000 M 99.60 % | -1.763 B |
| Other working capital | -260.000 M -653.19 % | 47.000 M -84.23 % | 298.000 M 24.69 % | 239.000 M 252.23 % | -157.000 M |
| Other non cash items | 833.000 M 1 273.24 % | -71.000 M -105.16 % | 1.376 B 73.74 % | 792.000 M 53.79 % | 515.000 M |
| Net cash provided by operating activities | -294.000 M -125.30 % | 1.162 B 1 110.43 % | -115.000 M -112.17 % | 945.000 M 166.13 % | -1.429 B |
| Investments in property plant and equipment | -121.000 M 32.02 % | -178.000 M 35.27 % | -275.000 M -72.96 % | -159.000 M 60.45 % | -402.000 M |
| Acquisitions net | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 759.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -35.000 M -153.03 % | 66.000 M 108.42 % | -784.000 M -629.73 % | 148.000 M 628.57 % | -28.000 M |
| Net cash used for investing activites | 603.000 M 721.65 % | -97.000 M 90.84 % | -1.059 B -9 527.27 % | -11.000 M 97.44 % | -430.000 M |
| Debt repayment | -838.000 M 45.94 % | -1.550 B -189.18 % | -536.000 M -33.33 % | -402.000 M -144.92 % | 895.000 M |
| Common stock issued | 659.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -28.000 M 50.00 % | -56.000 M -100.00 % | -28.000 M |
| Other financing activites | -269.000 M -162.85 % | 428.000 M 570.33 % | -91.000 M 68.84 % | -292.000 M -548.89 % | -45.000 M |
| Net cash used provided by financing activities | -448.000 M 60.07 % | -1.122 B -71.30 % | -655.000 M 12.67 % | -750.000 M -191.24 % | 822.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 26.000 M -50.00 % | 52.000 M 372.73 % | 11.000 M |
| Net change in cash | -139.000 M -143.86 % | -57.000 M 96.84 % | -1.803 B -863.98 % | 236.000 M 123.00 % | -1.026 B |
| Cash at beginning of period | 2.971 B -1.88 % | 3.028 B -37.32 % | 4.831 B 5.14 % | 4.595 B -18.25 % | 5.621 B |
| Cash at end of period | 2.832 B -4.68 % | 2.971 B -1.88 % | 3.028 B -37.32 % | 4.831 B 5.14 % | 4.595 B |
| Operating cash flow | -294.000 M -125.30 % | 1.162 B 1 110.43 % | -115.000 M -112.17 % | 945.000 M 166.13 % | -1.429 B |
| Capital expenditure | -157.000 M 23.41 % | -205.000 M 37.50 % | -328.000 M -69.95 % | -193.000 M 56.63 % | -445.000 M |
| Free CashFlow | -451.000 M -147.13 % | 957.000 M 316.03 % | -443.000 M -158.91 % | 752.000 M 140.13 % | -1.874 B |
| 2024 | 2023 | 2023 | 2023 | 2023 |