Sendas Distribuidora S.A.
B3:ASAI3.SA
8.24 (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 Q1 | 2019 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 5,104 | 4,538 | 5,459 | 4,417 | 4,596 | 4,134 | 5,842 | 4,210 | 3,108 | 4,389 | 2,550 | 2,881 | 4,511 | 2,764 | 3,532 | 3,898 | -5,026 | 5,026 |
Short Term Investments
| 52 | 42 | 48 | 40 | 45 | 11,738 | 27 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 57 | 0 | 10,052 | 0 |
Cash and Short Term Investments
| 5,104 | 4,538 | 5,459 | 4,417 | 4,596 | 4,134 | 5,842 | 4,210 | 3,108 | 4,389 | 2,550 | 2,881 | 4,511 | 2,764 | 3,532 | 3,898 | 5,026 | 5,026 |
Net Receivables
| 3,243 | 2,137 | 2,445 | 2,022 | 1,779 | 1,626 | 1,677 | 1,646 | 1,376 | 1,563 | 1,216 | 1,297 | 947 | 795 | 984 | 1,814 | 0 | 1,816 |
Inventory
| 7,242 | 6,579 | 6,664 | 6,600 | 6,374 | 6,324 | 6,467 | 6,047 | 5,611 | 4,845 | 4,380 | 4,460 | 3,688 | 3,436 | 3,739 | 6,383 | 0 | 5,190 |
Other Current Assets
| 52 | 42 | 48 | 136 | 169 | 165 | 71 | 102 | 381 | 1,473 | 72 | 81 | 78 | 89 | 37 | 202 | 0 | 169 |
Total Current Assets
| 15,641 | 13,296 | 14,616 | 13,215 | 13,058 | 12,378 | 14,179 | 12,264 | 10,476 | 12,270 | 8,772 | 8,881 | 9,371 | 7,085 | 8,349 | 12,418 | 5,026 | 12,282 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 21,309 | 21,333 | 21,370 | 20,785 | 19,805 | 19,388 | 19,183 | 16,935 | 15,479 | 12,855 | 10,320 | 8,897 | 8,160 | 7,603 | 7,476 | 17,303 | 0 | 14,652 |
Goodwill
| 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 616 | 1,128 | 0 | 785 |
Intangible Assets
| 4,557 | 4,553 | 4,554 | 4,508 | 4,414 | 4,415 | 4,400 | 4,400 | 110 | 4,134 | 1,269 | 442 | 429 | 109 | 421 | 3,825 | 0 | 3,503 |
Goodwill and Intangible Assets
| 5,175 | 5,171 | 5,172 | 5,126 | 5,032 | 5,033 | 5,018 | 5,018 | 4,802 | 4,752 | 1,887 | 1,060 | 1,047 | 1,037 | 1,037 | 4,953 | 0 | 4,288 |
Long Term Investments
| 1,194 | 1,166 | 1,157 | 849 | 837 | 838 | 833 | 823 | 1,719 | 1,841 | 789 | 810 | 798 | 784 | 769 | 452 | 0 | 320 |
Tax Assets
| 3,612 | 3,573 | 3,592 | 179 | 136 | 88 | 6 | 23 | 20 | 55 | 45 | 976 | 952 | 973 | 1,055 | 4,648 | 0 | 4,158 |
Other Non-Current Assets
| 539 | 551 | 691 | 1,187 | 1,234 | 1,364 | 1,399 | 1,359 | 940 | 714 | 1,041 | 145 | 153 | 134 | 135 | 199 | -5,026 | 205 |
Total Non-Current Assets
| 31,829 | 31,794 | 31,982 | 28,126 | 27,044 | 26,711 | 26,439 | 24,158 | 22,960 | 20,217 | 14,082 | 11,888 | 11,110 | 10,531 | 10,472 | 27,555 | -5,026 | 23,623 |
Total Assets
| 47,470 | 45,090 | 46,598 | 41,341 | 40,102 | 39,089 | 40,618 | 36,422 | 33,436 | 32,487 | 22,854 | 20,769 | 20,481 | 17,616 | 18,821 | 39,973 | 0 | 35,905 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 10,374 | 9,783 | 12,110 | 12,261 | 12,764 | 7,635 | 8,538 | 9,263 | 6,943 | 6,798 | 5,942 | 5,310 | 4,505 | 4,124 | 5,058 | 8,138 | 0 | 9,770 |
Short Term Debt
| 6,788 | 5,882 | 2,647 | 2,998 | 1,640 | 1,688 | 1,695 | 1,208 | 553 | 587 | 857 | 2,576 | 2,404 | 2,048 | 2,292 | 4,200 | 0 | 1,876 |
Tax Payables
| 336 | 323 | 298 | 946 | 775 | 808 | 849 | 838 | 207 | 139 | 583 | 819 | 690 | 613 | 899 | 1,239 | 0 | 899 |
Deferred Revenue
| 288 | 336 | 418 | 133 | 214 | 305 | 328 | 245 | 275 | 331 | 356 | 82 | 139 | 176 | 227 | 202 | 0 | 277 |
Other Current Liabilities
| 1,277 | 1,360 | 1,250 | 1,238 | 1,130 | 5,695 | 5,855 | 2,777 | 3,279 | 3,659 | 1,489 | 1,199 | 958 | 900 | 1,209 | 2,634 | 0 | 2,007 |
Total Current Liabilities
| 18,727 | 17,361 | 16,425 | 16,630 | 15,748 | 15,323 | 16,416 | 13,493 | 11,050 | 11,375 | 8,644 | 9,167 | 8,006 | 7,248 | 8,786 | 15,174 | 0 | 13,930 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 20,158 | 19,278 | 21,721 | 20,031 | 19,900 | 19,473 | 19,256 | 18,343 | 18,055 | 16,432 | 11,227 | 8,901 | 10,222 | 8,386 | 8,315 | 10,656 | 0 | 10,696 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3,396 | 3,379 | 3,421 | 301 | 282 | 0 | 420 | 395 | 0 | 0 | 0 | 50 | 72 | 91 | 82 | 1,029 | 0 | 1,191 |
Other Non-Current Liabilities
| 362 | 374 | 401 | 54 | 41 | 313 | 630 | 596 | 1,020 | 1,696 | 217 | 249 | 264 | 301 | 291 | 416 | 0 | 387 |
Total Non-Current Liabilities
| 23,916 | 23,031 | 25,543 | 20,386 | 20,223 | 19,786 | 20,306 | 19,334 | 19,075 | 18,128 | 11,444 | 9,200 | 10,558 | 8,778 | 8,688 | 12,101 | 0 | 12,274 |
Total Liabilities
| 42,643 | 40,392 | 41,968 | 37,016 | 35,971 | 35,109 | 36,722 | 32,827 | 30,125 | 29,503 | 20,088 | 18,367 | 18,564 | 16,026 | 17,474 | 27,275 | 0 | 26,204 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,272 | 1,272 | 1,272 | 1,269 | 1,265 | 1,265 | 1,263 | 1,258 | 1,255 | 789 | 788 | 787 | 779 | 761 | 761 | 4,749 | 0 | 4,421 |
Retained Earnings
| 3,492 | 3,369 | 3,309 | 3,012 | 2,827 | 2,671 | 2,599 | 2,311 | 2,030 | 2,175 | 1,095 | 1,450 | 545 | 670 | 582 | 3,052 | 0 | 2,475 |
Accumulated Other Comprehensive Income/Loss
| 63 | 57 | 49 | 3,056 | 2,866 | 2,715 | 2,633 | 2,337 | 26 | 20 | 1,978 | 1,615 | 1,138 | 829 | 586 | 4,799 | 7,098 | 2,677 |
Other Total Stockholders Equity
| 0 | 0 | 0 | -3,012 | -2,827 | -2,671 | -2,599 | -2,311 | 0 | 0 | -1,095 | -1,450 | -545 | -670 | -582 | -3,052 | 2,603 | -2,475 |
Total Shareholders Equity
| 4,827 | 4,698 | 4,630 | 4,325 | 4,131 | 3,980 | 3,896 | 3,595 | 3,311 | 2,984 | 2,766 | 2,402 | 1,917 | 1,590 | 1,347 | 9,548 | 9,701 | 7,098 |
Total Equity
| 4,827 | 4,698 | 4,630 | 4,325 | 4,131 | 3,980 | 3,896 | 3,595 | 3,311 | 2,984 | 2,766 | 2,402 | 1,917 | 1,590 | 1,347 | 12,698 | 9,701 | 9,701 |
Total Liabilities & Shareholders Equity
| 47,470 | 45,090 | 46,598 | 41,341 | 40,102 | 39,089 | 40,618 | 36,422 | 33,436 | 32,487 | 22,854 | 20,769 | 20,481 | 17,616 | 18,821 | 39,973 | 9,701 | 35,905 |