Anima Holding S.A.
B3:ANIM3.SA
2.48 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 139.411 | 422.431 | 169.248 | 73.183 | 31.552 | 99.507 | 33.918 | 39.568 | 25.48 | 15.867 | 12.202 | 5.47 | 0.816 | 6.735 |
| Short Term Investments
| 765.834 | 988.199 | 346.053 | 1,204.671 | 151.042 | 85.924 | 81.994 | 141.931 | 159.058 | 119.993 | 476.487 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 905.245 | 1,410.63 | 515.301 | 1,277.854 | 182.594 | 185.431 | 115.912 | 181.499 | 184.538 | 135.86 | 488.689 | 5.47 | 0.816 | 6.735 |
| Net Receivables
| 722.121 | 791.593 | 615.855 | 343.602 | 213.346 | 174.083 | 246.893 | 195.71 | 165.855 | 155.597 | 80.557 | 45.85 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 143.118 | 177.366 | 180.773 | 484.958 | 59.982 | 48.68 | 47.207 | 56.833 | 43.731 | 44.551 | 18.543 | 8.111 | 50.035 | 44.239 |
| Total Current Assets
| 1,770.484 | 2,379.589 | 1,311.929 | 2,106.414 | 455.922 | 408.194 | 410.012 | 434.042 | 394.124 | 336.008 | 587.789 | 59.431 | 50.851 | 50.974 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,626.379 | 1,929.01 | 2,044.274 | 979.606 | 898.625 | 301.823 | 246.119 | 223.53 | 145.958 | 121.577 | 88.723 | 111.722 | 102.54 | 112.714 |
| Goodwill
| 3,235.253 | 3,235.37 | 3,303.905 | 816.06 | 472.167 | 344.613 | 318.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,645.292 | 2,808.9 | 6,203.943 | 536.19 | 346.774 | 272.519 | 253.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5,880.545 | 6,044.27 | 6,203.943 | 1,352.25 | 818.941 | 617.132 | 572.056 | 569.132 | 452.604 | 449.047 | 170.181 | 60.195 | 60.749 | 61.696 |
| Long Term Investments
| 115.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -115.295 | 0 | 1.462 | 1.501 | 1.584 | 1.584 | 1.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 378.069 | 379.225 | 321.07 | 142.668 | 224.951 | 117.737 | 108.381 | 161.148 | 183.091 | 37.452 | 20.33 | 30.293 | 26.854 | 12.065 |
| Total Non-Current Assets
| 7,884.993 | 8,352.505 | 8,570.749 | 2,476.025 | 1,944.101 | 1,038.276 | 928.14 | 953.81 | 781.653 | 608.076 | 279.234 | 202.21 | 190.143 | 186.475 |
| Total Assets
| 9,655.477 | 10,732.094 | 9,882.678 | 4,582.439 | 2,400.023 | 1,446.47 | 1,338.152 | 1,387.852 | 1,175.777 | 944.084 | 867.023 | 261.641 | 240.994 | 237.449 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 176.86 | 209.98 | 186.207 | 48.829 | 31.982 | 30.99 | 33.773 | 23.688 | 19.606 | 16.557 | 18.731 | 8.596 | 11.584 | 7.386 |
| Short Term Debt
| 1,020.344 | 1,058.193 | 527.897 | 170.038 | 193.454 | 93.869 | 63.653 | 133.259 | 124.192 | 34.517 | 34.449 | 24.634 | 87.39 | 63.121 |
| Tax Payables
| 66.887 | 67.319 | 70.137 | 35.435 | 20.594 | 18.82 | 17.614 | 15.322 | 10.87 | 10.197 | 6.966 | 7.094 | 6.511 | 5.55 |
| Deferred Revenue
| 114.477 | 108.992 | 476.445 | 216.094 | 113.143 | 18.82 | 122.891 | 110.886 | 93.536 | 122.471 | 26.881 | 36.097 | 30.513 | 5.55 |
| Other Current Liabilities
| 380.496 | 444.276 | 44.569 | 6.082 | 1.347 | 87.903 | 1.15 | 0.456 | 0.73 | 0.153 | 36.48 | 1.253 | 0.077 | 19.638 |
| Total Current Liabilities
| 1,692.177 | 1,821.441 | 1,235.118 | 441.043 | 339.926 | 231.582 | 221.467 | 268.289 | 238.064 | 173.698 | 116.541 | 70.58 | 129.564 | 95.695 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 4,080.724 | 4,558.666 | 4,530.029 | 1,147.318 | 1,117.576 | 316.258 | 223.306 | 253.506 | 230.263 | 100.53 | 173.955 | 62.278 | 56.4 | 74 |
| Deferred Revenue Non-Current
| 16.415 | 12.968 | 15.809 | 6.985 | 4.879 | 51.264 | 93.915 | -52.18 | -15.32 | 0.001 | 0.075 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 416.118 | 449.681 | 986.298 | 160.957 | 168.835 | 93.848 | 38.441 | 52.18 | 15.32 | 71.92 | 99.169 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 592.7 | 687.773 | 703.063 | 299.66 | 78.372 | 88.269 | 64.582 | 230.365 | 65.332 | 1.633 | 0.267 | 110.426 | 94.75 | 84.561 |
| Total Non-Current Liabilities
| 5,105.957 | 5,709.088 | 6,235.199 | 1,614.92 | 1,369.662 | 549.639 | 420.244 | 483.871 | 295.595 | 174.084 | 273.466 | 172.704 | 151.15 | 158.561 |
| Total Liabilities
| 6,798.134 | 7,530.529 | 7,470.317 | 2,055.963 | 1,709.588 | 781.221 | 641.711 | 752.16 | 533.659 | 347.782 | 390.007 | 243.284 | 280.714 | 254.256 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.673 | 0 | 0 | 0 |
| Common Stock
| 2,451.66 | 2,451.66 | 531.411 | 531.411 | 531.411 | 496.411 | 496.411 | 496.411 | 496.411 | 496.411 | 496.411 | 89.789 | 10.516 | 0.947 |
| Retained Earnings
| 263.356 | 574.195 | 17.951 | 105.616 | 214.146 | 229.309 | 258.513 | 197.846 | 203.813 | 168.236 | 42.524 | -7.311 | -42.08 | -19.463 |
| Accumulated Other Comprehensive Income/Loss
| -132.248 | -78.237 | -17.354 | -15.539 | -16.461 | -44.829 | -44.27 | -48.613 | -54.957 | -68.334 | -55.673 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -178.283 | -184.271 | 1,849.104 | 1,884.03 | -38.661 | -15.642 | -14.213 | -9.952 | -3.149 | -0.011 | -111.346 | -64.121 | -1.47 | 0.568 |
| Total Shareholders Equity
| 2,404.485 | 2,763.347 | 2,381.112 | 2,505.518 | 690.435 | 665.249 | 696.441 | 635.692 | 642.118 | 596.302 | 483.262 | 18.357 | -33.034 | -17.948 |
| Total Equity
| 2,857.343 | 3,201.468 | 2,412.361 | 2,526.476 | 690.435 | 665.249 | 696.441 | 635.692 | 642.118 | 596.302 | 477.016 | 18.357 | -39.72 | -16.807 |
| Total Liabilities & Shareholders Equity
| 9,655.477 | 10,731.997 | 9,882.678 | 4,582.439 | 2,400.023 | 1,446.47 | 1,338.152 | 1,387.852 | 1,175.777 | 944.084 | 867.023 | 261.641 | 240.994 | 237.449 |