Ambipar Participações e Empreendimentos S.A.
B3:AMBP3.SA
73.89 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 3,344.283 | 2,897.576 | 2,739.836 | 1,686.772 | 3,108.327 | 2,995.598 | 2,853.123 | 2,381.428 | 1,377.909 | 1,485.619 | 793.241 | 967.179 | 902.616 | 498.173 | 591.608 | 649.05 | 222.913 | 69.205 | 77.639 |
| Short Term Investments
| 157.683 | 157.683 | 167.941 | 874.621 | 54.813 | 54.484 | 57.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,501.966 | 3,055.259 | 2,907.777 | 2,561.393 | 3,163.14 | 3,050.082 | 2,910.29 | 2,381.428 | 1,377.909 | 1,485.619 | 793.241 | 967.179 | 902.616 | 498.173 | 591.608 | 649.05 | 222.913 | 69.205 | 77.639 |
| Net Receivables
| 1,095.755 | 1,180.038 | 1,212.662 | 1,193.154 | 1,176.032 | 1,062.983 | 1,041.766 | 839.486 | 692.348 | 595.207 | 540.021 | 512.082 | 451.374 | 295.594 | 217.917 | 201.709 | 157.789 | 139.522 | 116.508 |
| Inventory
| 299.198 | 264.843 | 245.545 | 243.216 | 216.077 | 120.502 | 111.135 | 0 | 141.019 | 48.758 | 54.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 590.803 | 548.309 | 474.756 | 448.712 | 469.189 | 371.949 | 331.122 | 574.255 | 288.217 | 141.936 | 112.597 | 182.84 | 108.694 | 42.795 | 56.754 | 50.832 | 48.149 | 42.872 | 32.824 |
| Total Current Assets
| 5,487.722 | 5,048.449 | 4,840.74 | 4,446.475 | 5,024.438 | 4,605.516 | 4,394.313 | 3,795.169 | 2,499.493 | 2,271.52 | 1,500.173 | 1,662.101 | 1,462.684 | 836.562 | 866.279 | 901.591 | 428.851 | 251.599 | 226.971 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,833.831 | 2,655.934 | 2,585.628 | 2,373.818 | 2,188.258 | 2,084.427 | 1,977.413 | 1,694.742 | 1,516.038 | 1,421.547 | 1,287.212 | 1,151.717 | 922.937 | 511.425 | 356.514 | 313.392 | 270.992 | 238.029 | 208.314 |
| Goodwill
| 3,576.37 | 3,369.493 | 3,378.638 | 2,824.188 | 2,703.384 | 2,707.834 | 2,600.003 | 2,135.644 | 1,896.542 | 1,880.78 | 1,686.463 | 1,538.283 | 909.294 | 557.991 | 384.829 | 311.841 | 192.819 | 168.788 | 135.127 |
| Intangible Assets
| 629.803 | 575.797 | 588.175 | 612.891 | 618.48 | 661.549 | 679.452 | 280.636 | 264.744 | 281.644 | 317.558 | 319.199 | 346.471 | 5.255 | 3.561 | 3.458 | 3.45 | 3.342 | 3.234 |
| Goodwill and Intangible Assets
| 4,206.173 | 3,945.29 | 3,966.813 | 3,437.079 | 3,321.864 | 3,369.383 | 3,279.455 | 2,416.28 | 2,161.286 | 2,162.424 | 2,004.021 | 1,857.482 | 1,255.765 | 563.246 | 388.39 | 315.299 | 196.269 | 172.13 | 138.361 |
| Long Term Investments
| 375.957 | 366.01 | 22.309 | 21.269 | 21.269 | 24.909 | 22.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 274.096 | 208.103 | 227.207 | 231.884 | 256.198 | 254.262 | 209.058 | 149.006 | 104.541 | 75.685 | 69.963 | 44.29 | 44.558 | 35.739 | 32.978 | 43.234 | 47.586 | 48.891 | 48.976 |
| Total Non-Current Assets
| 7,690.057 | 7,175.337 | 6,801.957 | 6,064.05 | 5,787.589 | 5,732.981 | 5,488.598 | 4,260.028 | 3,781.865 | 3,659.656 | 3,361.196 | 3,053.489 | 2,223.26 | 1,110.41 | 777.882 | 671.925 | 514.847 | 459.05 | 395.651 |
| Total Assets
| 13,177.779 | 12,223.786 | 11,642.697 | 10,510.525 | 10,812.027 | 10,338.497 | 9,882.911 | 8,055.197 | 6,281.358 | 5,931.176 | 4,861.369 | 4,715.59 | 3,685.944 | 1,946.972 | 1,644.161 | 1,573.516 | 943.698 | 710.649 | 622.622 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 283.007 | 284.954 | 257.079 | 408.961 | 321.827 | 224.446 | 246.014 | 207.225 | 162.176 | 93.2 | 99.38 | 139.803 | 106.471 | 38.558 | 17.803 | 18.053 | 15.362 | 16.773 | 20.714 |
| Short Term Debt
| 522.544 | 437.239 | 981.067 | 800.506 | 801.861 | 751.112 | 895.756 | 683.488 | 576.412 | 364.305 | 310.344 | 229.12 | 184.424 | 102.259 | 44.086 | 12.343 | 107.758 | 90.568 | 68.183 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 853.628 | 786.624 | 807.755 | 724.525 | 706.189 | 643.046 | 680.594 | 713.384 | 595.775 | 549.771 | 487.799 | 542.996 | 302.937 | 183.264 | 103.76 | 106.917 | 70.974 | 56.905 | 43.669 |
| Total Current Liabilities
| 1,659.179 | 1,508.817 | 2,045.901 | 1,933.992 | 1,829.877 | 1,618.604 | 1,822.364 | 1,604.097 | 1,334.363 | 1,007.276 | 897.523 | 911.919 | 593.832 | 324.081 | 165.649 | 137.313 | 194.094 | 164.246 | 132.566 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 8,331.361 | 7,668.602 | 6,193.733 | 6,304.943 | 6,708.828 | 6,299.499 | 6,239.549 | 4,804.672 | 3,334.874 | 3,397.487 | 2,375.531 | 2,288.13 | 1,681.271 | 222.708 | 182.931 | 149.255 | 449.007 | 271.511 | 253.064 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 649.25 | 671.849 | 789.728 | 549.559 | 589.526 | 623.024 | 521.448 | 390.625 | 404.914 | 325.415 | 283.583 | 202.897 | 177.114 | 107.836 | 69.831 | 46.321 | 45.738 | 41.642 | 27.995 |
| Total Non-Current Liabilities
| 8,980.611 | 8,340.451 | 6,983.461 | 6,854.502 | 7,298.354 | 6,922.523 | 6,760.997 | 5,195.297 | 3,739.788 | 3,722.902 | 2,659.114 | 2,491.027 | 1,858.385 | 330.544 | 252.762 | 195.576 | 494.745 | 313.153 | 281.059 |
| Total Liabilities
| 10,639.79 | 9,849.268 | 9,029.362 | 8,788.494 | 9,128.231 | 8,541.127 | 8,583.361 | 6,799.394 | 5,074.151 | 4,730.178 | 3,556.637 | 3,402.946 | 2,452.217 | 654.625 | 418.411 | 332.889 | 688.839 | 477.399 | 413.625 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,868.51 | 1,868.51 | 1,868.51 | 1,151.602 | 1,151.602 | 1,151.602 | 1,151.602 | 1,151.602 | 1,151.602 | 1,151.602 | 1,151.602 | 1,151.602 | 1,151.602 | 1,151.602 | 1,151.602 | 1,151.602 | 69.202 | 69.202 | 69.202 |
| Retained Earnings
| -133.722 | 6.227 | 259.615 | 180.952 | 183.351 | 216.428 | 316.416 | 322.988 | 313.161 | 313.39 | 267.781 | 265.1 | 227.045 | 188.498 | 157.857 | 140.363 | 142.26 | 132.328 | 125.779 |
| Accumulated Other Comprehensive Income/Loss
| -172.353 | -425.006 | -385.523 | -342.919 | -268.439 | -162.121 | -412.738 | -441.131 | -429.313 | -431.835 | -242.155 | -240.321 | -245.057 | -100.136 | -107.681 | -81.996 | 21.262 | 13.526 | 0.184 |
| Other Total Stockholders Equity
| -46.629 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,515.806 | 1,449.731 | 1,742.602 | 989.635 | 1,066.514 | 1,205.909 | 1,055.28 | 1,033.459 | 1,035.45 | 1,033.157 | 1,177.228 | 1,176.381 | 1,133.59 | 1,239.964 | 1,201.778 | 1,209.969 | 232.724 | 215.056 | 195.165 |
| Total Equity
| 2,537.989 | 2,374.518 | 2,613.335 | 1,722.031 | 1,683.796 | 1,797.37 | 1,299.55 | 1,255.803 | 1,207.207 | 1,200.998 | 1,304.732 | 1,312.644 | 1,233.727 | 1,292.347 | 1,225.75 | 1,240.627 | 254.859 | 233.25 | 208.997 |
| Total Liabilities & Shareholders Equity
| 13,177.779 | 12,223.786 | 11,642.697 | 10,510.525 | 10,812.027 | 10,338.497 | 9,882.911 | 8,055.197 | 6,281.358 | 5,931.176 | 4,861.369 | 4,715.59 | 3,685.944 | 1,946.972 | 1,644.161 | 1,573.516 | 943.698 | 710.649 | 622.622 |