Azul S.A. (AZUL4.SA) - Balance Sheet Statement

Home
AZUL4.SA
Financials

5.11 (BRL) • At close November 8, 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 Numbers are in millions	1,897.336	668.348	3,073.799	3,064.815	1,647.9	1,169.1	762.3	549.164	636.505	388.959	546.283	271.116	131.664	96.909
Short Term Investments Numbers are in millions	1,357.005	0	1.43	91.819	62.009	517.4	1,044.9	384.616	110.567	516.558	199.833	96.449	40.665	10.744
Cash and Short Term Investments Numbers are in millions	1,897.336	668.348	3,075.229	3,156.634	1,709.9	1,686.5	1,807.2	933.78	747.072	905.517	746.116	367.565	172.329	107.653
Net Receivables Numbers are in millions	1,343.433	2,109.082	1,183.791	1,132.543	1,380.7	1,352.9	1,100.5	717.763	692.999	686.575	434.742	430.824	271.984	74.724
Inventory Numbers are in millions	799.208	721.738	571.924	402.587	260.9	200.1	150.4	107.102	92.446	88.097	84.971	66.954	18.968	10.178
Other Current Assets Numbers are in millions	1,004.17	1,372.768	1,015.392	725.659	787.2	282.3	246.2	151.681	322.587	144.758	78.577	146.64	32.135	4.526
Total Current Assets Numbers are in millions	5,044.147	4,871.936	5,846.336	5,417.423	4,138.7	3,521.8	3,304.3	1,910.326	1,855.104	1,824.947	1,344.406	1,011.983	495.416	197.081
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,307.409	9,505.637	7,960.769	6,410.447	9,553.6	3,289.2	3,325.5	3,439.98	3,552.994	2,497.613	2,633.84	2,478.049	1,322.057	911.302
Goodwill Numbers are in millions	901.417	901.417	901.417	810.948	753.502	753.502	753.5	753.502	753.502	753.502	753.502	753.502	0	0
Intangible Assets Numbers are in millions	561.83	525.106	456.621	359.32	333.982	263.054	207.5	189.114	169.8	137.137	129.828	111.335	0	12.175
Goodwill and Intangible Assets Numbers are in millions	1,463.247	1,426.523	1,358.038	1,170.268	1,087.5	1,016.6	961	942.616	923.302	890.639	883.33	864.837	16.961	12.175
Long Term Investments Numbers are in millions	780.312	733.043	906.719	854.462	1,397.7	1,287.8	836	861.83	10.739	50.736	68.241	15.543	19.376	41.338
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,937.794	2,184.154	2,461.611	1,941.857	3,020	2,677.8	1,889.8	1,245.657	1,497.025	975.264	682.967	381.373	110.193	62.059
Total Non-Current Assets Numbers are in millions	15,488.762	13,849.357	12,687.137	10,377.034	15,058.8	8,271.4	7,012.3	6,490.083	5,984.06	4,414.252	4,268.378	3,739.802	1,468.587	1,026.874
Total Assets Numbers are in millions	20,532.909	18,721.293	18,533.473	15,794.457	19,197.5	11,793.2	10,316.6	8,400.409	7,839.164	6,239.199	5,612.784	4,751.785	1,964.003	1,223.955
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,277.841	2,517.828	1,534.174	2,396.469	1,626.6	1,329.1	953.5	1,034.317	1,052.121	881.809	693.994	464.277	197.411	97.172
Short Term Debt Numbers are in millions	5,104.097	5,907.029	4,521.055	3,130.681	2,066.4	335.1	568.2	985.238	1,249.303	567.607	783.806	747.43	165.706	73.329
Tax Payables Numbers are in millions	730.572	1,025.485	656.422	192.335	62.6	66.7	54.2	71.298	102.298	91.762	94.142	90.281	13.53	10.708
Deferred Revenue Numbers are in millions	5,205.876	4,140.025	3,063.816	2,488.872	2,094.254	1,672.5	1,287.4	949.36	877.85	831.679	611.741	391.126	136.568	94.901
Other Current Liabilities Numbers are in millions	2,161.066	2,491.223	2,591.208	2,196.609	1,074.746	720.1	471.1	577.43	778.253	480.636	447.988	275.85	70.021	60.662
Total Current Liabilities Numbers are in millions	14,748.88	15,056.105	11,710.253	10,212.631	6,862	4,056.8	3,334.4	3,617.643	4,059.825	2,853.493	2,631.671	1,968.964	583.236	336.772
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,233.683	18,065.574	20,388.251	16,750.645	13,558.3	3,371	2,921.7	3,049.257	3,561.642	2,691.577	2,250.889	2,241.745	1,273.875	706.852
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.526	0	0	0	242.516	524.9	400.1	257.815	127.972	117.577	151.29	82.84	2.762	0
Other Non-Current Liabilities Numbers are in millions	5,838.668	4,607.114	4,767.972	2,979.931	2,053.984	676.8	826.8	473.707	481.894	160.057	102.621	107.205	45.748	0.467
Total Non-Current Liabilities Numbers are in millions	27,111.877	22,672.688	25,156.223	19,730.576	15,854.8	4,572.7	4,148.6	3,780.779	4,171.508	2,969.211	2,504.8	2,431.79	1,322.385	707.319
Total Liabilities Numbers are in millions	41,860.757	37,728.793	36,866.476	29,943.207	22,716.8	8,629.5	7,483	7,398.422	8,231.333	5,822.704	5,136.471	4,400.754	1,905.621	1,044.091
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,314.821	2,313.941	2,290.876	2,246.367	2,243.2	2,209.4	2,163.4	1,488.601	479.423	474.001	473.969	473.968	400.708	400.708
Retained Earnings Numbers are in millions	-25,667.133	-23,286.677	-22,564.31	-18,351.102	-7,516.4	-836.2	-1,214.8	-1,743.795	-1,617.481	-542.576	-477.536	-498.247	-327.405	-221.954
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,032.716	1,975.379	1,952.27	1,948.542	1,769.5	1,801.1	1,887.7	1,257.181	745.889	485.07	479.88	375.31	-14.921	1.11
Other Total Stockholders Equity Numbers are in millions	-8.252	-10.143	-11.839	7.443	-15.6	-10.6	-2.7	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-21,327.848	-19,007.5	-18,333.003	-14,148.75	-3,519.3	3,163.7	2,833.6	1,001.987	-392.169	416.495	476.313	351.031	58.382	179.864
Total Equity Numbers are in millions	-21,327.848	-19,007.5	-18,333.003	-14,148.75	-3,519.3	3,163.7	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	20,532.909	18,721.293	18,533.473	15,794.457	19,197.5	11,793.2	10,316.6	8,400.409	7,839.164	6,239.199	5,612.784	4,751.785	1,964.003	1,223.955

Azul S.A.

B3:AZUL4.SA Add to watchlist

B3:AZUL4.SA