Alupar Investimento S.A.

B3:ALUP11.SA

31.24 (BRL) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 1,172.596949.533823.209935.306812.5921,073.717850.481864.019545.253449.213377.119409.127438.465523.159674.609632.296606.617628.1051,025.2042,438.2662,824.2452,907.3392,975.4231,417.2111,166.4511,215.3871,580.071,178.556957.731506.295613.734628.543425.543613.223591.857333.488555.595507.578337.692459.901284.292565.785520.05423.67425.65423.49152.791553.7620.618269.024179.088177.915407.975595.484506.034
Short Term Investments 2,584.4142,040.8542,008.3421,780.8921,783.2381,769.6321,974.7011,560.951,760.1641,550.9681,554.4741,085.4881,248.8591,368.2191,406.2731,729.9912,155.392,793.7432,868.818478.726637.378594.259619.7351,476.3821,475.3191,556.9381,595.1251,621.5281,661.0011,574.3771,553.8011,602.7631,526.8021,420.7451,376.4521,523.7391,421.8241,417.8841,436.4371,432.7381,353.1531,442.6131,352.8071,944.3372,035.0291,457.96505.3173.589080.931,058.692000793.249
Cash and Short Term Investments 3,757.012,990.3872,831.5512,716.1982,595.832,843.3492,825.1822,424.9692,305.4172,000.1811,931.5931,494.6151,687.3241,891.3782,080.8822,362.2872,762.0073,421.8483,894.0222,916.9923,461.6233,501.5983,595.1582,893.5932,641.772,772.3253,175.1952,800.0842,618.7322,080.6722,167.5352,231.3061,952.3452,033.9681,968.3091,857.2271,977.4191,925.4621,774.1291,892.6391,637.4452,008.3981,872.8611,968.0112,060.6831,481.451558.108557.289620.618349.9541,237.78177.915407.975595.4841,299.283
Net Receivables 2,551.136000000000000000000000000000000000000000000000000000000
Inventory 9.2299.87410.27817.4469.3979.0619.2018.9528.4558.3688.2458.3898.3867.9697.8568.2448.0829.72310.4453.3891.2211.1971.1441.0750.9581.9790.6621.2561.7711.1340.5881.1482.2642.2490.5412.712.7612.662.6032.6927.4927.42433.2731.74730.68823.63423.11823.08819.71822.05821.44119.24518.91817.68217.721
Other Current Assets 83.822,588.8192,577.7372,648.5632,624.6482,747.5382,557.3382,590.3752,592.7422,491.9782,460.8392,270.8352,213.9872,124.9491,995.6561,689.4851,518.3861,536.3941,537.4091,476.4771,393.7831,351.9681,390.064471.009440.304414.411421.37374.183396.582409.374409.043484.17359.842384.417351.369334.974338.743328.557391.34282.99232.576247.908213.628224.555220.697223.4981,283.4591,287.2841,238.3821,212.892240.9911,294.7121,059.064848.19154.466
Total Current Assets 6,401.1955,589.085,419.5665,382.2075,229.8755,599.9485,391.7215,024.2964,906.6144,500.5274,400.6773,773.8393,909.6974,024.2964,084.3944,060.0164,288.4754,967.9655,441.8764,396.8584,856.6274,854.7634,986.3663,365.6773,083.0323,188.7153,597.2273,175.5233,017.0852,491.182,577.1662,716.6242,314.4512,420.6342,320.2192,194.9112,318.9232,256.6792,168.0722,178.3191,897.5112,283.732,119.7592,224.3132,312.0681,728.5831,864.6851,867.6611,878.7181,584.9041,500.2121,491.8721,485.9571,461.3561,471.47
Non-Current Assets:
Property, Plant & Equipment, Net 5,779.3125,635.295,589.5425,530.0795,408.6835,372.5525,324.4165,109.7314,946.8075,013.9534,710.2384,624.4554,610.0244,756.7884,672.1564,712.8874,689.7464,652.8544,426.0264,350.5224,247.5054,300.3964,283.4824,289.3054,227.6024,080.924,025.513,917.6633,868.1913,794.73,810.3233,782.6253,747.5423,659.323,661.8283,427.9843,196.3513,140.7482,860.7212,701.1842,628.9422,570.4482,505.2822,398.3522,271.8372,132.4052,076.8411,925.421982.469892.8891,631.325731.522576.02493.264449.002
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 291.913284.175268.011273.89266.404268.323269.693277.968280.249277.134281.564200.395197.429200.57198191.981179.517192.933184.172178.53150.349143.843148.211155.212152.068155.994148.466145.656145.546146.206145.751153.526172.937172.666149.394179.865175.543178.413156.319153.322156.952148.328143.746134.52131.444129.104151.60300000000
Goodwill and Intangible Assets 291.913284.175268.011273.89266.404268.323269.693277.968280.249277.134281.564200.395197.429200.57198191.981179.517192.933184.172178.53150.349143.843148.211155.212152.068155.994148.466145.656145.546146.206145.751153.526172.937172.666149.394179.865175.543178.413156.319153.322156.952148.328143.746134.52131.444129.104151.603157.012919.581911.995113.169931.837937.355909.489891.785
Long Term Investments -2,313.665-1,800.913-1,784.583-1,571.043-1,579.635-1,431.747-1,805.58-1,264.700000000000000000000000000000000000000000000000
Tax Assets 78.76768.29458.856.08858.62361.00553.27234.57427.13619.28820.20715.42812.17710.1356.6887.8326.1546.1697.00816.6221.52618.45710.06310.62712.97112.67713.44314.91223.79124.5115.29916.91417.02211.1412.38211.8721.2691.2691.2691.2691.2691.2941.2691.0140.9420.9392.3132.0560.2220.2220.2280.0260.02500
Other Non-Current Assets 19,851.24919,119.97718,884.74518,601.42818,728.04518,744.63618,700.4118,202.29117,035.65516,750.14916,307.24615,888.14315,358.5214,542.17813,615.27211,856.69510,837.73610,100.5599,310.657,480.0826,439.4726,088.495,178.4583,802.6923,740.563,705.2843,678.7263,716.0093,681.1213,645.4983,681.4623,708.1193,719.93,817.5033,867.843,895.923,696.1273,720.2543,741.793,735.9363,632.7413,629.7313,590.0993,449.6313,377.93,370.1943,360.6133,317.5333,187.773,161.5393,165.7893,068.6633,001.8763,096.0952,857.562
Total Non-Current Assets 23,687.57623,306.82323,016.51522,890.44222,882.1223,014.76922,542.21122,359.86422,289.84722,060.52421,319.25520,728.42120,178.1519,509.67118,492.11616,769.39515,713.15314,952.51513,927.85612,025.75410,858.85210,551.1869,620.2148,257.8368,133.2017,954.8757,866.1457,794.247,718.6497,610.9147,652.8357,661.1847,657.4017,660.6297,691.4447,515.6417,069.297,040.6846,760.0996,591.7116,419.9046,349.8016,240.3965,983.5175,782.1235,632.6425,591.375,402.0225,090.0424,966.6454,910.5114,732.0484,515.2764,498.8484,198.349
Total Assets 30,088.77128,895.90328,436.08128,272.64928,111.99528,614.71727,933.93227,384.1627,196.46126,561.05125,719.93224,502.2624,087.84723,533.96722,576.5120,829.41120,001.62819,920.4819,369.73216,422.61215,715.47915,405.94814,606.5811,623.51311,216.23311,143.5911,463.37210,969.76310,735.73410,102.09410,230.00110,377.8089,971.85210,081.26310,011.6639,710.5529,388.2139,297.3638,928.1718,770.038,317.4158,633.5318,360.1558,207.838,094.1917,361.2257,456.0557,269.6836,968.766,551.5496,410.7236,223.926,001.2335,960.2045,669.819
Liabilities & Equity:
Current Liabilities:
Account Payables 185.821189.72191.62173.733166.578166.555239.119299.81195.507460.822198.387217.738245.687196.576385.127366.682360.587342.367401.37383.83314.418361.105290.242226.926260.116251.451138.802130.458100.175134.582166.502144.879203.904248.553341.561243.466156.148168.06382.62284.69277.25472.23668.74282.41669.65971.441110.66985.54689.24661.02457.60640.42741.88750.00451.778
Short Term Debt 2,850.6882,282.3442,143.6321,825.4141,282.3581,275.9731,159.56626.587775.574951.687960.8991,123.711,136.7091,019.265831.011890.795863.567822.22873.658798.836937.76696.748706.077810.679902.708823.5411,091.3831,194.9261,167.1471,216.8721,184.8841,140.8381,045.7241,165.6781,112.886942.428720.213734.76541.402491.901634.958602.808718.855572.068548.351731.097688.715600.55650.649482.782581.601542.884473.247401.049325.635
Tax Payables 166.263140.937161.876184.291155.508122.435197.448147.667103.91389.648115.952104.38987.5268.11112.916113.472112.20877.483107.671121.18180.86563.96496.92499.4876.55256.073106.994103.82887.24472.20498.24395.57669.22355.57982.00992.95277.92356.00870.62260.11271.67858.25992.60984.26167.15742.16880.15985.14773.38387.95584.19376.56560.74846.188100.839
Deferred Revenue 923.026140.937161.876184.291155.508122.435197.448147.66700000000000000000000000000000000000000000000000
Other Current Liabilities 58.104727.416751.59658.763537.5081,045.581962.068685.407721.4411,020.1711,172.317591.414749.9361,075.408961.099561.56641.482806.508702.996274.465461.131377.238435.659238.208231.245305.528368.082173.882286.687365.816327.836312.466490.456373.598390.8280.622177.405413.541398.945259.226170.557285.077294.445156.662146.308239.57262.254186.934216.622225.656195.282191.58399.838175.467197.998
Total Current Liabilities 4,017.6393,340.4173,248.7182,842.2012,141.9522,610.5442,558.1951,759.4711,796.4352,522.3282,447.5552,037.2512,219.8522,359.3592,290.1531,932.5091,977.8442,048.5782,085.6951,578.3121,794.1741,499.0551,528.9021,375.2931,470.6211,436.5931,705.2611,603.0941,641.2531,789.4741,777.4651,693.7591,809.3071,843.4081,927.2561,559.4681,131.6891,372.3721,093.591895.931954.4471,018.381,174.651895.407831.4751,084.2761,141.797958.1771,029.9857.417918.682851.459675.72672.708676.25
Non-Current Liabilities:
Long Term Debt 9,629.3039,490.2569,676.8849,794.70310,404.99310,496.08110,521.3410,434.67910,006.4489,030.9819,135.278,323.638,186.9238,134.9388,180.1377,885.6977,645.1517,812.6377,674.465,728.7315,439.2755,683.6725,697.1933,740.8513,396.1143,538.6883,671.7883,198.2543,057.1223,176.2323,382.7673,597.5653,419.4013,560.4633,515.4743,606.2743,653.8823,389.4473,435.6353,484.8932,717.1672,812.8622,564.2252,623.7752,682.7912,574.7242,759.3232,735.5042,530.8622,385.7542,253.3232,193.9872,250.2752,294.642,128.197
Deferred Revenue Non-Current 370.485321.306276.665260.382197.097304.939116.503069.93200002,111.9891,925.8241,522.8441,387.4541,305.5561,229.499987.057857.034782.083684.758459.698449.398442.685435.151459.126430.303469.249468.6627.6069.69260.79544.74930.184109.19586.04159.55434.181.7361.3450.5250.10424.75627.29814.2157.3352.4077.04518.27114.76205.0313.752
Deferred Tax Liabilities Non-Current 3,046.6722,970.1652,890.7822,795.3072,808.6192,779.0922,700.5282,759.0572,780.912,669.4342,571.982,427.7412,309.4382,111.9891,925.8241,522.8441,387.4541,305.5561,229.499990.445857.034782.083684.758459.698449.398442.685435.151459.126430.303469.249468.66425.431424.53412.916406.61405.39405.901397.788399.282391.656436.363423.137416.631398.705389.234376.962383.984377.447219.388212.6360208.848206.16400
Other Non-Current Liabilities 1,761.9041,728.1071,714.2421,718.0781,710.0651,680.911,665.7471,766.0131,665.3191,604.7661,563.4041,428.4731,385.865-794.839-690.11-440.756-403.401-373.336-389.486-360.11-295.524-258.078-250.74-407.662-401.958-393.886-390.776-414.4-385.864-426.45-425.36255.05651.04351.30650.52849.87357.21667.32161.892.49796.92698.031101.97775.43482.41986.59382.47280.31676.80282.284407.12645.83347.13227.836187.397
Total Non-Current Liabilities 14,808.36414,509.83414,558.57314,568.4715,120.77415,261.02215,004.11814,959.74914,522.60913,305.18113,270.65412,179.84411,882.22611,564.07711,341.67510,490.62910,016.65810,050.4139,743.9727,346.1236,857.8196,989.766,815.9694,252.5853,892.9524,030.1724,151.3143,702.1063,531.8643,688.283,894.7254,105.6583,904.6664,085.484,017.3614,091.7214,226.1943,940.5973,956.2714,003.2263,252.1923,335.3753,083.3583,098.0183,179.23,065.5773,239.9943,200.6022,829.4592,687.7192,678.722,463.432,503.5692,527.5072,319.346
Total Liabilities 18,826.00317,850.25117,807.29117,410.67117,262.72617,871.56617,562.31316,719.2216,319.04415,827.50915,718.20914,217.09514,102.07813,923.43613,631.82812,423.13811,994.50212,098.99111,829.6678,924.4358,651.9938,488.8158,344.8715,627.8785,363.5735,466.7655,856.5755,305.25,173.1175,477.7545,672.195,799.4175,713.9735,928.8885,944.6175,651.1895,357.8835,312.9695,049.8624,899.1574,206.6394,353.7554,258.0093,993.4254,010.6754,149.8534,381.7914,158.7793,859.3593,545.1363,597.4023,314.8893,179.2893,200.2152,995.596
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 3,673.5683,310.7833,310.7833,310.7833,310.7832,981.9962,981.9962,981.9962,981.9962,981.9962,981.9962,981.9962,981.9962,981.9962,981.9962,981.9962,981.9962,981.9962,981.9962,981.9962,981.9962,981.9962,981.9962,981.9962,981.9962,981.9962,981.9962,981.9962,981.9962,148.5332,148.5332,148.5331,856.1281,625.2271,625.2271,625.2271,625.2271,625.2271,625.2271,625.2271,625.2271,625.2271,625.2271,625.2271,625.227804.001804.001804.001804.001804.001804.001804.001804.001804.001804.001
Retained Earnings 425.455254.9440516.33452.896230.710726.663610.987430.9790896.077655.761323.4160432.472251.258179.1490723.961511.416400.5030252.686144.9660.3360238.031125.99900171.722075.61700075.9570248.144074.8290221.854139.59964.04300000151.07596.99257.562537.229
Accumulated Other Comprehensive Income/Loss 0000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 3,715.0644,056.4714,044.7583,714.3463,700.6983,970.3863,976.0673,479.9433,689.8173,671.1593,569.2412,725.8172,734.5892,786.3612,768.1222,087.2642,078.1542,045.0662,020.1931,358.2741,348.2791,348.3521,346.052925.656923.832906.748901.934722.704727.619810.351750.649618.006749.196862.323884.85940.916881.219841.067828.083634.044873.102943.132941.015790.688791.658820.087830.13883.259907.847850.744729.132641.16641.16537.4060
Total Shareholders Equity 7,814.0877,622.1987,355.5417,541.4597,464.3777,183.0926,958.0637,188.6027,282.87,084.1346,551.2376,603.896,372.3466,091.7735,750.1185,501.7325,311.4085,206.2115,002.1895,064.2314,841.6914,730.8514,328.0484,160.3384,050.7883,949.083,883.933,942.7313,835.6142,958.8842,899.1822,938.2612,605.3242,563.1672,510.0772,566.1432,506.4462,542.2512,453.312,507.4152,498.3292,643.1882,566.2422,637.7692,556.4841,688.1311,634.1311,687.261,711.8481,654.7451,533.1331,596.2361,542.1531,398.9691,341.23
Total Equity 11,262.76811,045.65210,628.7910,861.97810,849.26910,743.15110,371.61910,664.9410,877.41710,733.54210,001.72310,285.1659,985.7699,610.5318,944.6828,406.2738,007.1267,821.4897,540.0657,498.1777,063.4866,917.1336,261.7095,995.6355,852.665,676.8255,606.7975,664.5635,562.6174,624.344,557.8114,578.3914,257.8794,152.3754,067.0464,059.3634,030.333,984.3943,878.3093,870.8734,110.7764,279.7764,102.1464,214.4054,083.5163,211.3723,074.2643,110.9043,109.4013,006.4132,813.3212,909.0312,821.9442,759.9892,674.223
Total Liabilities & Shareholders Equity 30,088.77128,895.90328,436.08128,272.64928,111.99528,614.71727,933.93227,384.1627,196.46126,561.05125,719.93224,502.2624,087.84723,533.96722,576.5120,829.41120,001.62819,920.4819,369.73216,422.61215,715.47915,405.94814,606.5811,623.51311,216.23311,143.5911,463.37210,969.76310,735.73410,102.09410,230.00110,377.8089,971.85210,081.26310,011.6639,710.5529,388.2139,297.3638,928.1718,770.038,317.4158,633.5318,360.1558,207.838,094.1917,361.2257,456.0557,269.6836,968.766,551.5496,410.7236,223.926,001.2335,960.2045,669.819