Cielo S.A.

B3:CIEL3.SA

5.82 (BRL) • At close August 26, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 70.5721,087.48269.745858.056951.8962,351.092140.5471,014.5581,756.2241,772.6585,340.203179.243261.157411.828127.9696,169.7956,903.0155,841.693237.604411.271390.593490.7442,874.4244,282.664,439.1725,987.8846,024.1975,218.7382,755.7114,396.0442,658.9562,193.5691,228.5521,660.5251,249.5241,273.5211,208.2781,080.5873,998.721462.826431.439376.237423.062469.239429.665420.071404.335393.231301.2540292.915000250.603
Kortetermijnbeleggingen 001,184.4190001,742.3182,257.9562,199.2771,463.961246.0825,016.21711,249.0866,154.853,617.9980003,023.3682,466.9592,378.5353,047.99500219.767039.465000013.1210110.665213.31400000000000000000000
Liquide middelen en kortetermijnbeleggingen 70.5721,087.4821,254.164858.056951.8962,351.0921,882.8653,272.5143,955.5013,236.6195,586.2855,195.4611,510.2436,566.6783,745.9676,169.7956,903.0155,841.6933,260.9722,878.232,769.1283,538.7392,874.4244,282.664,658.9395,987.8846,063.6625,218.7382,755.7114,396.0442,658.9562,206.691,228.5521,771.191,462.8381,273.5211,208.2781,080.5873,998.721462.826431.439376.237423.062469.239429.665420.071404.335393.231301.2540292.915000250.603
Nettovorderingen 774.18988,556.65390,842.23383,122.42181,893.77783,214.27191,913.09284,981.2185,661.39580,439.68579,142.95368,464.03764,467.67862,295.54669,907.39561,084.42353,487.23761,663.0571,924.33167,552.60667,647.14763,433.707061,336.3759,237.04960,598.32165,773.34555,977.75660,637.0489,852.18111,014.0489,896.9539,766.05110,193.4611,152.36410,196.6799,834.1929,886.5969,641.7738,782.1378,727.3058,621.3618,610.7157,618.5937,111.7715,957.657000000000
Voorraad 000000000000000000000000-219.7670-39.4650000-13.1210-110.665-213.31400000000000000000000
Overige vlottende activa 88,615.2782,249.965,181.0931,765.8111,655.81684,802.67395,081.59486,531.761,536.9122,066.58380,582.7721,973.9021,746.1351,714.4552,106.7821,940.4611,865.5711,763.7931,879.9262,081.6121,825.0131,640.10163,564.99261,497.58859,621.02560,735.80965,909.41556,101.53960,747.9079,941.20611,084.44410,017.239,866.13410,400.07511,426.3310,275.5949,883.9269,935.3399,683.0128,830.918,778.6188,664.0548,681.3997,658.0767,151.5365,996.5415,894.1484,047.5983,784.09503,068.4150002,285.718
Totaal vlottende activa 89,460.03991,894.09597,277.4985,746.28884,501.48987,153.76596,964.45989,804.27491,153.80885,742.88786,169.05775,633.39977,724.05670,576.67975,760.14469,194.67962,255.82369,268.53677,065.22972,512.44872,241.28868,612.54765,967.365,780.24864,060.19766,723.69371,933.61261,320.27763,503.61814,337.2513,743.412,210.79911,094.68612,060.612,675.85411,549.11511,092.20411,015.92613,681.7339,293.7369,210.0579,040.2919,104.4618,127.3157,581.2016,416.6126,298.4834,440.8294,085.34903,361.330002,536.321
Niet-vlottende activa:
Materiële vaste activa, netto 853.617838.78816.739855.325903.466943.617950.9371,019.2121,037.332964.8791,012.851989.1851,042.845986.164986.756872.038874.312852.01881.384905.793882.18689.389580.794523.616506.131464.15512.596494.227533.812604.305640.099626.503628.976695.578751.517801.7807.506726.589723.915590.422530.689536.113515.328520.732514.527498.235499.206506.021475.924519.256522.369445.312357.2160360.29
Goodwill 025.966025.96625.96625.966025.96625.96625.966212.125.6127.05428.49929.964.5735.0445.5165.9746.40611.16820.71738.7261,928.571,860.7441,614.5471,598.0111,544.2491,610.2921,546.241,589.241,584.0141,567.8681,734.4051,910.1191,941.4351,536.5351,339.2681,122.7661,042.257944.757968.494999.725965.079959.368909.926936.1161,451.5650139.501086.93186.93149.55553.779
Immateriële activa 8,639.9818,702.7128,777.5598,814.2258,887.68,963.4559,071.2339,138.9429,230.5959,497.1939,700.2899,891.52610,019.09210,180.02310,345.91510,521.46910,677.08210,807.85210,861.16810,890.57610,839.45210,822.19713,047.5711,073.61311,174.53711,203.30411,318.39511,373.45611,505.75211,584.42511,731.02411,811.50211,913.27212,106.30512,291.90712,436.00912,351.93712,864.9261,128.1561,037.814932.141966.5011,010.975973.433966.9905.063932.361116.376000130.69128.475123.05575.506
Goodwill en immateriële activa 8,639.9818,728.6788,777.5598,840.1918,913.5668,989.4219,071.2339,164.9089,256.5619,523.1599,912.3899,917.13610,046.14610,208.52210,375.87510,526.04210,682.12610,813.36810,867.14210,896.98210,850.6210,842.91413,086.29613,002.18313,035.28112,817.85112,916.40612,917.70513,116.04413,130.66513,320.26413,395.51613,481.1413,840.7114,202.02614,377.44413,888.47214,204.1942,250.9222,080.0711,876.8981,934.9952,010.71,938.5121,926.2681,814.9891,868.4771,567.941221.646139.501228.128217.621215.406172.61129.285
Langetermijnbeleggingen 0172.952180.164289.058292.1250286.718277.253277.391275.459274.411277.984458.367516.682579.782312.909307.657125.232126.229124.074121.293118.989119.054239.605154.611150.645120.5106.88698.06494.196169.691158.766155.301146.438146.09273.19984.48362.57858.86755.41452.91450.13746.38848.11146.59943.69142.97700.45800.6880000
Belastingvorderingen 000000000000000000000000000000000000000000000000389.0970345.8620000
Overige niet-vlottende activa 1,550.8441,350.971,220.4481,205.0941,254.8352,987.4842,957.8543,088.2243,093.022,916.3442,925.2932,891.0972,815.8222,772.3532,828.0322,826.6492,771.412,748.6872,844.3352,555.442,673.2472,902.52,809.6472,882.2332,770.4372,850.7072,864.0672,843.492,751.6722,770.792,670.6162,561.8962,486.4032,319.72,202.3142,120.0662,131.9582,073.2561,964.2371,844.3041,789.5561,683.8771,633.7051,511.1181,442.4421,373.91900692.634-658.757622.805-662.933-572.622-172.610
Totaal niet-vlottende activa 11,044.44211,091.3810,994.9111,189.66811,363.99212,920.52213,266.74213,549.59713,664.30413,679.84114,124.94414,075.40214,363.1814,483.72114,770.44514,537.63814,635.50514,539.29714,719.0914,482.28914,527.3414,553.79216,595.79116,647.63716,466.4616,283.35316,413.56916,362.30816,499.59216,599.95616,800.6716,742.68116,751.8217,002.42617,301.94717,572.40916,912.41917,066.6174,997.9414,570.2114,250.0574,205.1224,206.1214,018.4733,929.8363,730.8342,410.662,073.9621,779.75901,719.852000489.575
Totaal activa 100,504.481102,985.475108,272.496,935.95695,865.481100,074.287110,231.201103,353.871104,818.11299,422.728100,294.00189,708.80192,087.23685,060.490,530.58983,732.31776,891.32883,807.83391,784.31986,994.73786,768.62883,166.33982,563.09182,427.88580,526.65783,007.04688,347.18177,682.58580,003.2130,937.20630,544.0728,953.4827,846.50629,063.02629,977.80129,121.52428,004.62328,082.54318,679.67413,863.94713,460.11413,245.41313,310.58212,145.78811,511.03710,147.44610,027.5087,742.6775,865.1085,222.4595,081.1824,298.4474,037.8063,867.5193,771.406
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 74,078.91176,062.175,480.75266,298.11764,512.62268,313.14777,835.92171,765.84172,923.98568,910.74369,863.0359,046.0656,764.19354,264.00461,633.82354,798.30447,672.58853,302.96863,340.9856,223.70957,170.79155,507.81353,485.69354,095.68251,416.62453,569.77258,612.82848,993.77554,215.7622,995.6032,761.8382,276.291,791.7092,154.5352,166.4682,342.1572,097.1122,364.8652,030.4951,883.0634,872.2095,558.3951,619.644,913.5534,373.6613,962.7663,131.5223,176.8852,164.5601,950.1820001,349.201
Kortlopende schulden 613.7871,087.3314,732.5263,410.5724,389.5243,427.0113,631.7933,218.5843,583.4052,488.4162,922.41570.593,062.15666.39143.03966.551,769.2483,264.531965.853,403.1372,592.4922,069.9511,109.311,089.0011,332.7322,699.3682,827.7192,737.1141,839.5592,941.9752,958.6673,017.8473,004.7683,244.7363,291.2282,143.4252,043.755,051.884,833.602242.418257.271278.79273.11270.118220.65219.59600104.124019.6660000
Belastingschulden 000000000000000000000000000000000000000000000000299.3990391.9960000
Uitgestelde opbrengsten 000000000000000000000000000000000000000000000000299.3990391.9960000
Overige kortlopende verplichtingen 2,115.0632,210.6452,360.9163,615.282,260.0842,081.9942,312.0422,134.0131,608.7651,527.8891,443.1732,074.3394,763.6166,984.9115,420.6564,986.2493,657.5763,445.284,027.4963,948.7761,931.5551,928.0922,207.8351,166.121,243.9011,142.4221,156.8191,136.6821,211.7941,458.6282,132.2751,612.5251,899.0181,140.5032,606.2581,891.9163,348.6464,115.7693,403.4473,996.9381,288.709399.924,471.211572.2881,066.217370.6891,360.3681,476.47120.4320455.254000667.156
Totaal kortlopende verplichtingen 76,807.76179,292.49182,574.19473,323.96971,162.2373,822.15283,779.75677,118.43878,116.15572,927.04874,228.61861,190.98964,589.96561,315.30667,097.51859,851.10353,099.41260,012.77968,334.32663,575.62261,694.83859,505.85656,802.83856,350.80353,993.25757,411.56262,597.36652,867.57157,267.1157,396.2067,852.786,906.6626,695.4956,539.7748,063.9546,377.4987,489.50811,532.51410,267.5446,122.4196,418.1896,237.1056,363.9615,755.9595,660.5284,553.0514,491.894,653.3552,688.51502,817.0980002,016.357
Langlopende verplichtingen:
Langetermijnschulden 2,998.8083,020.1422,998.4053,027.3193,033.9923,040.6443,047.0813,394.1813,405.7663,415.3613,420.9996,152.9365,862.6359,212.588,903.6529,128.039,108.2648,908.3588,327.2988,396.0938,226.0336,843.6246,829.3596,946.9786,822.5066,362.8286,417.6346,385.986,416.5217,829.5127,870.1077,830.8747,810.4979,682.69210,008.26511,252.0979,967.9766,344.1712,506.142,266.2912,087.0772,118.8412,215.3752,104.7272,095.2381,936.2011,949.098180.467207.0930131.1820000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000004.7510000
Overige niet-vlottende verplichtingen 400.8825,774.642391.4995,794.7267,152.5199,136.9822,281.959,128.9149,634.2199,615.5959,450.7819,459.1358,729.2811,893.4791,923.7071,951.3991,884.9451,978.6292,020.1152,066.6184,056.6254,120.0274,060.7984,108.6134,106.4994,070.3733,971.2363,968.9051,990.4861,960.8741,918.1931,861.9531,794.2361,771.1071,741.6151,708.8491,590.5051,691.1481,581.591,512.3131,457.7331,422.7811,399.3671,327.9871,287.171,212.69400792.3130703.587000-5.579
Totaal niet-vlottende verplichtingen 3,399.698,794.7843,389.9048,822.04510,186.51112,177.6265,329.03112,523.09513,039.98513,030.95612,871.7815,612.07114,591.91611,106.05910,827.35911,079.42910,993.20910,886.98710,347.41310,462.71112,282.65810,963.65110,890.15711,055.59110,929.00510,433.20110,388.8710,354.8858,407.0079,790.3869,788.39,692.8279,604.73311,453.79911,749.8812,960.94611,558.4818,035.3194,087.733,778.6043,544.813,541.6223,614.7423,432.7143,382.4083,148.8951,949.098180.467999.4060839.520000
Totaal passiva 80,207.45188,087.27585,964.09882,146.01481,348.74185,999.77889,108.78789,641.53391,156.1485,958.00487,100.39876,803.0679,181.88172,421.36577,924.87770,930.53264,092.62170,899.76678,681.73974,038.33373,977.49670,469.50767,692.99567,406.39464,922.26267,844.76372,986.23663,222.45665,674.12217,186.59217,641.0816,599.48916,300.22817,993.57319,813.83419,338.44419,047.98919,567.83314,355.2749,901.0239,962.9999,778.7279,978.7039,188.6739,042.9367,701.9467,614.3475,670.2183,687.9213,572.6173,656.6183,065.8582,708.3462,965.9292,577.155
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000
Gewone aandelen 5,7005,7005,7005,7005,7005,7005,7005,7005,7005,7005,7005,7005,7005,7005,7005,7005,7005,7005,7005,7005,7005,7005,7005,7005,7004,7004,7004,7004,7003,5003,5003,5003,5002,5002,5002,5002,5002,0002,0002,0002,0002,0001,0001,0001,000500500500500263.835263.835263.836263.836100100
Ingehouden winsten 6,845.5286,017.0116,757.875,814.8465,549.7825,038.1895,435.3194,704.8594,431.5694,179.0434,059.6334,441.8944,304.7544,188.0184,031.9073,835.7253,768.9643,818.9543,708.0793,584.0513,346.0883,275.2025,555.1245,718.996,299.0016,860.1657,062.56,176.7726,062.3156,688.2385,851.9745,341.6454,455.8085,000.0074,083.6193,705.2742,894.4182,995.2552,421.7652,071.4781,581.0861,554.0632,251.7951,864.9561,408.5511,893.1161,822.7071,481.4181,609.007014.9710000
Overige gereserveerde algehele resultaten -118.236540.779-104.078553.243559.87558.178-93.137563.809562.516557.418437.284-219.202-96.503-293.967-156.238-295.009-246.245-184.87678.37470.275141.145123.462-0.454-8.267-3.475-5.432-7.223-8.502-4.669-5.367-4.606-12.92672.68472.91777.70674.28276.95582.55781.82378.861104.63100.331105.085102.211112.372108.908000000000
Overige totale aandeelhoudersvermogen 6,657.5886,487.3376,558.8036,270.7295,997.527-93.0035,228.577-113.9864,871.7764,650.0094,398.3394,124.1144,107.2833,816.9393,790.8543,455.9013,445.9153,557.2463,730.2553,597.9543,432.0323,340.135,504.0925,660.1456,244.0146,802.0017,001.3526,109.4245,973.2276,590.8025,743.4015,221.224,395.1274,919.0564,020.6773,635.0022,798.2312,894.4152,309.111,950.2321,487.561,457.2832,319.8251,947.1121,460.1321,938.3521,822.707054.3961,373.4451,145.758953.5031,051.465787.6011,079.781
Totaal eigen vermogen van aandeelhouders 12,357.58812,187.33712,258.80311,970.72911,697.52711,203.36410,928.57710,854.68210,571.77610,350.00910,098.3399,824.1149,807.2839,516.9399,490.8549,155.9019,145.9159,257.2469,430.2559,297.9549,132.0329,040.1311,204.09211,360.14511,944.01411,502.00111,701.35210,809.42410,673.22710,090.8029,243.4018,721.227,895.1277,419.0566,520.6776,135.0025,298.2314,894.4154,309.113,950.2323,487.563,457.2833,319.8252,947.1122,460.1322,438.3522,322.7071,981.4182,163.4031,637.281,424.5641,217.3391,315.301887.6011,179.781
Totaal eigen vermogen 20,297.0314,898.222,308.30214,789.94214,516.7414,074.50921,122.41413,712.33813,661.97213,464.72413,193.60312,905.74112,905.35512,639.03512,605.71212,801.78512,798.70712,908.06713,102.5812,956.40412,791.13212,696.83214,870.09615,021.49115,604.39515,162.28315,360.94514,460.12914,329.08813,750.61412,902.9912,353.99111,546.27811,069.45310,163.9679,783.088,956.6348,514.714,324.43,962.9243,497.1153,466.6863,331.8792,957.1152,468.1012,445.52,322.7071,981.4182,177.1871,649.8421,424.5641,232.5891,329.46901.591,194.251
Totaal passiva en aandeelhoudersvermogen 100,504.481102,985.475108,272.496,935.95695,865.481100,074.287110,231.201103,353.871104,818.11299,422.728100,294.00189,708.80192,087.23685,060.490,530.58983,732.31776,891.32883,807.83391,784.31986,994.73786,768.62883,166.33982,563.09182,427.88580,526.65783,007.04688,347.18177,682.58580,003.2130,937.20630,544.0728,953.4827,846.50629,063.02629,977.80129,121.52428,004.62328,082.54318,679.67413,863.94713,460.11413,245.41313,310.58212,145.78811,511.03710,147.446005,865.1085,222.4595,081.1824,298.4474,037.8063,867.5193,771.406