Arezzo Indústria e Comércio S.A. (ARZZ3.SA)

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ARZZ3.SA
Financials

48.65 (BRL) • At close July 31, 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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.885	53.035	73.316	60.699	73.466	83.603	28.826	74.933	81.682	106.747	33.75	49.047	69.625	222.598	38.297	13.502	12.965	7.597	13.808	7.657	7.842	5.691	8.501	3.39	17.464	8.292	10.156	4.92	7.695	8.674	5.02	7.155	9.607	3.21	8.822	4.788	5.025	7.536	10.831	6.579	12.557	10.973	13.786	10.748	7.515	8.427	11.518	8.373	4.799	6.213	15.528	6.229	3.261	6.809	8.004
Short Term Investments Numbers are in millions	508.813	539.771	676.398	582.867	608.572	699.465	447.608	471.189	633.565	603.562	228.809	248.158	316.296	348.148	522.868	552.743	552.654	611.584	263.875	267.687	249.293	294.064	227.3	280.355	265.708	325.046	327.764	213.334	302.42	284.023	237.824	214.436	214.157	245.948	216.94	188.698	171.286	202.613	189.554	169.277	146.639	196.58	171.905	189.032	206.896	204.879	190.636	167.232	201.02	160.528	158.022	172.77	196.078	180.484	5
Cash and Short Term Investments Numbers are in millions	562.698	592.806	749.714	643.566	682.038	783.068	476.434	546.122	715.247	710.309	262.559	297.205	385.921	570.746	561.165	566.245	565.619	619.181	277.683	275.344	257.135	299.755	235.801	283.745	283.172	333.338	337.92	218.254	310.115	292.697	242.844	221.591	223.764	249.158	225.762	193.486	176.311	210.149	200.385	175.856	159.196	207.553	185.691	199.78	214.411	213.306	202.154	175.605	205.819	166.741	173.55	178.999	199.339	187.293	13.004
Net Receivables Numbers are in millions	0	1,162.582	1,336.783	1,071.754	1,038.477	965.515	1,134.951	905.447	775.535	761.293	947.705	715.592	566.578	584.633	598.824	511.483	415.264	526.501	509.375	476.969	434.679	443.13	436.6	437.907	386.618	399.389	392.552	364.762	320.042	342.222	342.559	359.308	312.43	315.216	303.821	344.566	315.462	322.002	311.558	306.954	263.045	269.772	271.822	258.945	218.689	227.048	229.225	0	158.08	183.329	0	163.536	114.772	0	0
Inventory Numbers are in millions	917.946	864.778	774.282	866.759	864.459	807.52	743.865	716.345	628.55	535.749	436.522	426.398	350.125	331.471	283.012	238.022	263.558	248.547	173.868	176.089	157.08	157.156	146.359	140.225	137.124	125.417	109.018	112.142	117.736	116.202	105.785	121.037	123.458	122.611	104.88	118.782	113.086	121.079	92.228	110.282	113.397	102.756	79.972	99.819	89.821	87.481	69.944	82.543	65.718	66.099	53.967	71.941	67.699	64.585	48.862
Other Current Assets Numbers are in millions	0	56.466	54.275	101.685	186.165	134.913	28.195	123.942	73.581	102.052	0	56.278	38.169	36.307	121.867	28.352	32.36	22.518	19.739	20.789	28.554	27.969	23.241	29.975	35.512	17.356	15.747	17.004	19.676	18.535	15.041	17.138	19.859	20.64	23.74	26.319	23.31	15.331	14.482	18.104	16.616	16.319	15.608	15.744	14.138	11.525	12.239	217.731	11.765	10.244	204.859	9.263	7.613	168.042	147.201
Total Current Assets Numbers are in millions	2,843.934	2,676.632	2,915.054	2,683.764	2,771.139	2,691.016	2,383.445	2,291.856	2,192.913	2,109.403	1,646.786	1,495.473	1,340.793	1,523.157	1,564.868	1,344.102	1,276.801	1,416.747	980.665	949.191	877.448	928.01	842.001	891.852	842.426	875.5	855.237	712.162	767.569	769.656	706.229	719.074	679.511	707.625	658.203	683.153	628.169	668.561	618.653	611.196	552.254	596.4	553.093	574.288	537.059	539.36	513.562	475.879	441.382	426.413	432.376	423.739	389.423	419.92	209.067
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	863.457	845.792	890.928	835.208	850.094	769.765	691.581	586.25	492.475	446.326	446.816	348.245	287.325	313.41	316.3	277.017	293.326	354.779	304.082	317.786	299.64	275.874	83.201	81.843	77.831	68.843	67.636	68.954	71.549	70.712	73.052	72.741	74.682	72.5	73.593	77.227	74.982	76.665	75.767	73.524	72.123	69.435	68.543	67.683	65.014	63.338	61.09	56.788	47.693	37.627	30.293	24.901	22.904	22.134	21.376
Goodwill Numbers are in millions	853.761	850.469	851.215	843.948	898.909	831.417	737.656	729.944	690.454	666.307	560.896	555.01	474.677	494.906	466.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	734.159	714.731	710.691	725.95	624.753	538.61	525.755	518.025	496.146	483.847	411.073	435.507	394.192	369.332	363.739	84.199	77.425	75.578	75.047	62.399	63.71	64.983	67.168	71.499	41.568	76.1	79.193	80.202	83.043	84.539	85.961	88.622	90.885	0	90.729	91.049	92.275	0	90.076	82.713	75.329	0	67.114	0	0	0	47.822	0	41.679	39.313	31.141	24.565	18.428	16.818	0
Goodwill and Intangible Assets Numbers are in millions	1,587.92	1,565.2	1,561.906	1,569.898	1,523.662	1,370.027	1,263.411	1,247.969	1,186.6	1,150.154	971.969	990.517	868.869	864.238	829.867	84.199	77.425	75.578	75.047	62.399	63.71	64.983	67.168	71.499	73.359	76.1	79.193	80.202	83.043	84.539	85.961	88.622	90.885	92.818	90.729	91.049	92.275	93.685	90.076	82.713	75.329	70.457	67.114	61.252	56.759	53.563	47.822	45.817	41.679	39.313	31.141	24.565	18.428	16.818	14.772
Long Term Investments Numbers are in millions	475.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	219.38	185.962	193.081	181.704	153.279	66.001	119.27	97.542	98.305	83.87	90.225	83.797	65.922	84.364	81.475	44.113	42.011	16.356	15.682	22.099	20.811	20.41	17.491	27.263	25.207	15.075	11.533	16.907	14.049	13.682	8.405	10.004	7.254	6.987	6.285	8.42	7.37	6.154	4.124	7.83	6.694	8.292	5.514	7.6	6.898	8.007	6.264	9.392	8.705	10.473	10.012	13.646	13.432	14.44	14.449
Other Non-Current Assets Numbers are in millions	12.219	449.961	414.935	363.844	136.889	235.113	201.557	212.804	224.114	234.46	210.53	207.212	192.496	50.462	40.878	38.837	41.129	41.72	37.773	40.166	42.506	43.314	35.171	38.504	37.481	37.241	36.3	34.431	31.579	30.68	33.501	32.627	29.505	27.637	25.138	23.276	9.597	9.788	7.889	8.107	8.182	8.451	9.602	8.429	8.632	7.65	7.853	8.045	7.43	7.423	6.806	9.17	8.353	7.585	8.492
Total Non-Current Assets Numbers are in millions	3,158.876	3,046.915	3,060.85	2,950.654	2,663.924	2,440.906	2,275.819	2,144.565	2,001.494	1,914.81	1,719.54	1,629.771	1,414.612	1,312.474	1,268.52	444.166	453.891	488.433	432.584	442.45	426.667	404.581	203.031	219.109	213.878	197.259	194.662	200.494	200.22	199.613	200.919	203.994	202.326	199.942	195.745	199.972	184.224	186.292	177.856	172.174	162.328	156.635	150.773	144.964	137.303	132.558	123.029	120.042	105.507	94.836	78.252	72.282	63.117	60.977	59.089
Total Assets Numbers are in millions	6,002.81	5,723.547	5,975.904	5,634.418	5,435.063	5,131.922	4,659.264	4,436.421	4,194.407	4,024.213	3,366.326	3,125.244	2,755.405	2,835.631	2,833.388	1,788.268	1,730.692	1,905.18	1,413.249	1,391.641	1,304.115	1,332.591	1,045.032	1,110.961	1,056.304	1,072.759	1,049.899	912.656	967.789	969.269	907.148	923.068	881.837	907.567	853.948	883.125	812.393	854.853	796.509	783.37	714.582	753.035	703.866	719.252	674.362	671.918	636.591	595.921	546.889	521.249	510.628	496.021	452.54	480.897	268.156
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	744.981	647.535	834.464	569.095	483.389	571.535	671.662	637.509	566.002	588.706	574.713	457.912	345.773	376.757	399.189	226.053	128.762	178.376	134.967	148.756	111.81	148.825	110.121	127.548	107.352	132.837	104.416	109.014	89.346	113.032	66.445	103.05	81.12	110.648	64.881	101.743	85.886	104.445	70.315	85.972	57.129	74.259	34.859	66.115	43.556	69.021	35.507	65.165	43.328	56.126	37.286	50.05	37.272	50.901	28.744
Short Term Debt Numbers are in millions	919.89	841.934	989.876	1,189.019	739.972	756.794	481.902	473.747	407.103	326.692	553.878	323.391	260.962	415.535	292.373	483.078	337.26	355.076	198.367	223.295	189.923	116.099	43.978	161.18	162.002	156.354	163.729	72.946	88.311	72.385	78.97	66.424	65.642	79.799	85.336	98.422	67.946	65.718	65.081	61.249	49.753	59.68	59.835	66.93	60.763	41.226	42.843	30.626	25.548	14.059	20.885	16.27	12.547	12.813	27.37
Tax Payables Numbers are in millions	79.001	94.213	105.072	75.948	52.611	33.384	73.749	35.025	56.637	79.142	90.973	41.935	30.206	30.742	47.979	19.31	20.589	31.083	32.906	22.662	21.718	22.772	29.127	23.628	16.385	21.17	24.681	20.976	18.383	24.076	22.861	14.759	16.482	0	20.285	14.845	12.087	0	14.891	16.251	11.946	0	18.154	0	0	0	19.428	0	8.964	11.588	14.421	11.292	5.807	0	9.489
Deferred Revenue Numbers are in millions	209.908	94.213	105.072	75.948	52.611	33.384	73.749	35.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	111.417	288.409	362.871	339.094	427.187	227.859	408.047	354.792	403.277	274.802	299.436	247.694	227.849	160.412	171.877	89.921	90.216	63.5	98.419	88.269	96.85	140.702	72.663	62.981	74.92	45.605	63.999	49.524	60.937	32.017	33.554	45.988	49.322	39.036	20.27	31.24	32.608	51.538	28.516	30.13	24.078	41.87	31.012	46.377	43.768	35.964	29.64	38.799	29.618	21.439	29.726	20.023	23.442	39.542	28.183
Total Current Liabilities Numbers are in millions	1,986.196	1,872.091	2,292.283	2,173.156	1,703.159	1,589.572	1,635.36	1,501.073	1,433.019	1,269.342	1,519	1,070.932	864.79	983.446	911.418	818.362	576.827	628.035	464.659	482.982	420.301	428.398	255.889	375.337	360.659	355.966	356.825	252.46	256.977	241.51	201.83	230.221	212.566	229.483	190.772	246.25	198.527	221.701	178.803	193.602	142.906	175.809	143.86	179.422	148.087	146.211	127.418	134.59	107.458	103.212	102.318	97.635	79.068	103.256	93.786
Non-Current Liabilities:
Long Term Debt Numbers are in millions	758.15	721.765	606.433	407.03	780.49	737.011	294.508	246.875	190.37	184.341	212.612	452.532	435.753	460.775	555.256	261.383	472.358	510.106	191.475	186.595	22.424	249.497	67.44	11.241	13.499	15.758	18.016	20.275	22.536	24.806	27.079	29.361	31.893	34.55	37.817	28.506	30.441	32.42	34.329	25.224	31.1	36.972	38.583	42.112	47.099	46.654	51.241	24.573	25.569	16.785	17.774	18.795	19.729	20.773	19.399
Deferred Revenue Non-Current Numbers are in millions	4.442	5.092	5.092	0	0	0	0	0	0	0.013	0.053	0	0	0	0.213	0	0	0	0.373	0.413	0	0	0	0.573	0	0	0	0	0	0.029	0	0.204	0.292	0	0	0.554	0.642	0	0	0.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.048	0	0	3.309	3.47	3.695	3.421	5.547	4.731	2.943	5.441	7.294	6.675	2.044	0.843	2.044	0	0	0	2.044	2.044	2.044	0	2.044	2.044	2.044	0	2.044	2.044	2.044	0	2.044	2.044	0	0	0	2.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	164.589	167.138	142.997	141.605	142.258	59.683	71.382	68.045	73.826	69.324	37.214	46.311	16.935	17.953	17.061	9.22	12.04	11.544	10.67	8.952	180.498	8.538	10.361	8.748	8.546	8.363	10.098	7.638	7.58	7.222	8.54	6.278	5.769	7.667	7.454	6.999	4.372	7.101	7.084	6.292	7.529	7.024	6.881	6.999	7.287	5.448	4.033	4.452	4.415	6.353	6.489	6.902	6.636	9.296	8.753
Total Non-Current Liabilities Numbers are in millions	929.229	893.995	754.522	551.944	926.218	800.389	369.311	320.467	268.927	256.621	255.32	506.137	459.363	480.772	573.373	272.647	484.398	521.65	202.518	198.004	204.966	260.079	77.801	22.606	24.089	26.165	28.114	29.957	32.16	34.101	35.619	37.887	39.998	42.217	45.271	36.059	37.499	39.521	41.413	32.42	38.629	43.996	45.464	49.111	54.386	52.102	55.274	29.025	29.984	23.138	24.263	25.697	26.365	30.069	28.152
Total Liabilities Numbers are in millions	2,915.425	2,766.086	3,046.805	2,725.1	2,629.377	2,389.961	2,004.671	1,821.54	1,701.946	1,525.963	1,774.32	1,577.069	1,324.153	1,464.218	1,484.791	1,091.009	1,061.225	1,149.685	667.177	680.986	625.267	688.477	333.69	397.943	384.748	382.131	384.939	282.417	289.137	275.611	237.449	268.108	252.564	271.7	236.043	282.309	236.026	261.222	220.216	226.022	181.535	219.805	189.324	228.533	202.473	198.313	182.692	163.615	137.442	126.35	126.581	123.332	105.433	133.325	121.938
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,738.229	1,738.229	1,738.229	1,738.229	1,738.229	1,671.716	1,671.716	1,671.716	1,645.467	811.284	811.284	808.715	808.715	808.715	967.924	352.715	352.715	352.715	352.715	352.715	352.715	341.073	341.073	341.073	341.073	330.375	330.375	330.375	330.375	310.008	310.008	310.008	309.058	261.247	261.247	261.247	260.197	260.197	220.086	220.086	219.186	219.186	157.186	157.186	156	106.857	106.857	106.857	105.917	151.253	40.917	40.917	40.917	40.917	21.358
Retained Earnings Numbers are in millions	224.322	73.1	0	277.63	163.767	63.141	-8.414	248.014	148.82	98.053	-9.107	211.512	133.466	29.776	-6.97	-26.363	-56.411	25.888	6.82	165.899	269.841	113.174	301.476	214.441	39.236	205.472	289.406	219.112	270.263	252.533	269.024	228.39	251.389	14.679	308.079	284.365	257.772	18.143	250.12	246.297	223.767	17.433	208.174	53.59	37.537	192.91	153.162	53.879	119.834	105.393	105.407	56.27	30.325	14.728	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	237.9	280.364	241.92	248.899	252.391	246.472	519.585	526.389	1,366.499	557.54	526.404	432.451	482.729	42.45	35.1	39.991	43.72	57.553	55.793	58.624	55.756	53.399	51.471	51.845	45.924	43.582	42.086	39.348	39.476	37.692	36.521	35.967	33.158	29.875	28.328	31.522	29.823	70.739	69.727	68.856	67.543	128.288	126.781	125.19	173.838	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,107.24	890.96	890.96	633.626	632.205	729.413	744.018	174.815	171.756	221.756	230.863	-0.096	56.348	50.193	345.193	335.807	333.172	333.172	328.984	136.248	-2.332	134.111	15.394	106.033	239.402	108.857	1.597	38.666	38.666	91.641	52.975	80.041	32.859	326.783	18.704	26.876	26.876	285.468	35.348	21.238	21.238	229.068	20.894	153.162	153.162	0	193.88	271.57	183.696	138.253	237.723	275.502	275.865	291.927	124.86
Total Shareholders Equity Numbers are in millions	3,069.791	2,940.189	2,909.553	2,891.405	2,783.1	2,716.661	2,653.792	2,614.13	2,492.432	2,497.592	1,590.58	1,546.535	1,430.98	1,371.413	1,348.597	697.259	669.467	755.495	746.072	710.655	678.848	644.114	711.342	713.018	671.556	690.628	664.96	630.239	678.652	693.658	669.699	654.96	629.273	635.867	617.905	600.816	576.367	593.631	576.293	557.348	533.047	533.23	514.542	490.719	471.889	473.605	453.899	432.306	409.447	394.899	384.047	372.689	347.107	347.572	146.218
Total Equity Numbers are in millions	3,087.385	2,957.461	2,929.099	2,909.318	2,805.686	2,741.961	2,654.593	2,614.881	2,492.461	2,498.25	1,592.006	1,548.175	1,431.252	1,371.413	1,348.597	697.259	669.467	755.495	746.072	710.655	678.848	644.114	711.342	713.018	671.556	690.628	664.96	630.239	678.652	693.658	669.699	654.96	629.273	635.867	617.905	600.816	576.367	593.631	576.293	557.348	533.047	533.23	514.542	490.719	471.889	473.605	453.899	432.306	409.447	394.899	384.047	372.689	347.107	347.572	146.218
Total Liabilities & Shareholders Equity Numbers are in millions	6,002.81	5,723.547	5,975.904	5,634.418	5,435.063	5,131.922	4,659.264	4,436.421	4,194.407	4,024.213	3,366.326	3,125.244	2,755.405	2,835.631	2,833.388	1,788.268	1,730.692	1,905.18	1,413.249	1,391.641	1,304.115	1,332.591	1,045.032	1,110.961	1,056.304	1,072.759	1,049.899	912.656	967.789	969.269	907.148	923.068	881.837	907.567	853.948	883.125	812.393	854.853	796.509	783.37	714.582	753.035	703.866	719.252	674.362	671.918	636.591	595.921	546.889	521.249	510.628	496.021	452.54	480.897	268.156

Arezzo Indústria e Comércio S.A.

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