Ambipar Participações e Empreendimentos S.A.
B3:AMBP3.SA
125.62 (BRL) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2,739.836 | 2,853.123 | 793.241 | 591.608 | 77.639 | 21.834 | 27.205 | 11.765 | 4.135 |
| Short Term Investments
| 167.941 | 57.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,907.777 | 2,910.29 | 793.241 | 591.608 | 77.639 | 21.834 | 27.205 | 11.765 | 4.135 |
| Net Receivables
| 1,212.662 | 1,041.766 | 540.021 | 217.917 | 116.508 | 92.405 | 22.141 | 20.316 | 0 |
| Inventory
| 245.545 | 111.135 | 54.314 | 0 | 0 | 0 | 0 | 0 | 0.399 |
| Other Current Assets
| 474.756 | 331.122 | 112.597 | 56.754 | 32.824 | 31.17 | 12.557 | 11.366 | 0 |
| Total Current Assets
| 4,840.74 | 4,394.313 | 1,500.173 | 866.279 | 226.971 | 145.409 | 61.903 | 43.447 | 50.261 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2,585.628 | 1,977.413 | 1,287.212 | 356.514 | 208.314 | 140.956 | 116.578 | 134.963 | 125.353 |
| Goodwill
| 3,378.638 | 2,600.003 | 1,698.495 | 385.682 | 135.127 | 118.476 | 57.552 | 57.549 | 0 |
| Intangible Assets
| 588.175 | 679.452 | 305.526 | 2.708 | 3.234 | 2.477 | 1.558 | 2.027 | 27.254 |
| Goodwill and Intangible Assets
| 3,966.813 | 3,279.455 | 2,004.021 | 388.39 | 138.361 | 120.953 | 59.11 | 59.576 | 27.254 |
| Long Term Investments
| 22.309 | 22.672 | 0 | 0 | 0 | 0 | 18.393 | 14.623 | 0 |
| Tax Assets
| 115.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 111.391 | 209.058 | 69.963 | 32.978 | 48.976 | 49.974 | 22.251 | 21.025 | -152.607 |
| Total Non-Current Assets
| 6,801.957 | 5,488.598 | 3,361.196 | 777.882 | 395.651 | 311.883 | 216.332 | 230.187 | 152.607 |
| Total Assets
| 11,642.697 | 9,882.911 | 4,861.369 | 1,644.161 | 622.622 | 457.292 | 278.235 | 273.634 | 206.308 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 257.079 | 246.014 | 99.38 | 17.803 | 20.714 | 20.154 | 4.599 | 6.604 | 13.041 |
| Short Term Debt
| 981.067 | 895.756 | 342.094 | 44.876 | 68.183 | 70.878 | 35.149 | 32.671 | 0 |
| Tax Payables
| 162.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 807.755 | 680.594 | 456.049 | 102.97 | 43.669 | 35.555 | 16.967 | 23.001 | 68.664 |
| Total Current Liabilities
| 2,045.901 | 1,822.364 | 897.523 | 165.649 | 132.566 | 126.587 | 56.715 | 62.276 | 81.705 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 6,193.733 | 6,239.549 | 2,375.531 | 182.931 | 253.064 | 130.232 | 72.491 | 76.441 | 42.444 |
| Deferred Revenue Non-Current
| -354.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 354.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 789.728 | 521.448 | 283.583 | 69.831 | 27.995 | 18.888 | 9.035 | 11.207 | -42.444 |
| Total Non-Current Liabilities
| 6,983.461 | 6,760.997 | 2,659.114 | 252.762 | 281.059 | 149.12 | 81.526 | 87.648 | 42.444 |
| Total Liabilities
| 9,029.362 | 8,583.361 | 3,556.637 | 418.411 | 413.625 | 275.707 | 138.241 | 149.924 | 141.098 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,868.51 | 1,151.602 | 1,151.602 | 1,151.602 | 69.202 | 67.192 | 67.192 | 50.692 | 50.692 |
| Retained Earnings
| 259.615 | 316.416 | 267.781 | 157.857 | 125.779 | 102.805 | 71.896 | 72.566 | 13.777 |
| Accumulated Other Comprehensive Income/Loss
| -385.523 | -412.738 | -242.155 | -107.681 | 0.184 | 0.975 | 0.901 | 0.15 | 0 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -64.469 |
| Total Shareholders Equity
| 1,742.602 | 1,055.28 | 1,177.228 | 1,201.778 | 195.165 | 170.972 | 139.989 | 123.408 | 64.469 |
| Total Equity
| 2,613.335 | 1,299.55 | 1,304.732 | 1,225.75 | 208.997 | 181.585 | 139.994 | 123.71 | 64.469 |
| Total Liabilities & Shareholders Equity
| 11,642.697 | 9,882.911 | 4,861.369 | 1,644.161 | 622.622 | 457.292 | 278.235 | 273.634 | 0 |