Azul S.A.

B3:AZUL4.SA

5.61 (BRL) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,439.5811,337.6061,897.3361,399.392616.21466.35668.3481,103.72,033.61,857.83,073.7993,633.34,339.12,275.433,064.8151,435.71,566.4529.21,647.881,522.11,212.998908.41,169.136893.7849738.9762.319485.9500.914435549.2-705.129388.959348.022242.936-656.874546.2830289.041
Short Term Investments 35.9310000000.20.91.51.431.2110.62491.819133.564.7738.162.00941.1261.781396.8517.423667.6725.8631.61,044.956971.7973.243284.7384.61,410.258516.558498.157170.5521,313.748199.833065.888
Cash and Short Term Investments 1,475.5121,337.6061,897.3361,399.392616.21466.35668.3481,103.92,034.51,859.33,075.2293,634.54,340.12,286.0543,156.6341,569.21,631.11,267.31,709.8891,563.21,474.7791,305.21,686.5591,561.31,574.81,370.51,807.2751,457.61,474.157719.7933.8705.129905.517846.179435.623656.874746.1160354.929
Net Receivables 1,260.661,581.5871,343.4332,017.7421,606.8061,567.6412,109.0822,473.21,817.71,551.61,183.7911,785.71,3151,156.21,132.543896814.41,071.61,380.5861,868.81,448.6611,720.91,426.5681,598.51,352.71,350.51,085.087912.4865.93677.2717.80686.575596.461479.330434.7420453.2
Inventory 1,000.425943.337799.208751.578722.736718.869721.738678.5658.2601.8571.924519.6479.2454.16402.587376.4399.3380.2260.865263.9229.726224.9200.145198.4171.5175.1150.393134.4129.615114.8107.1088.09779.73578.856084.971071.791
Other Current Assets 1,217.9061,000.6261,004.171,762.7231,682.5451,196.8411,372.768873.81,209.41,017.51,015.392831.9620.9666.359725.659763.5644.4853.4787.391359.9735.475334.7376.922265.7324.9207.4421.92158.6170.04183.8151.90144.75895.916179.708078.577046.418
Total Current Assets 4,954.5034,863.1565,044.1475,931.4354,628.2973,949.7014,871.9365,129.45,719.85,030.25,846.3366,771.76,755.24,562.7735,417.4233,605.13,489.23,572.54,138.7314,055.83,888.6413,585.73,690.1943,623.93,423.93,103.53,464.6752,6632,639.7421,695.51,910.6705.1291,824.9471,618.2911,173.517656.8741,344.4060926.338
Non-Current Assets:
Property, Plant & Equipment, Net 12,679.8111,470.32911,307.4099,772.0118,682.659,319.599,505.6378,530.78,226.48,232.47,960.7696,420.36,4046,278.9686,410.4475,313.26,620.29,595.49,553.6438,963.78,532.4698,016.47,401.4643,142.33,144.63,2966,632.883,254.43,483.7093,388.33,44002,497.6132,773.5382,720.32102,633.8402,521.981
Goodwill 901.417901.417901.417901.417901.417901.417901.417000901.41700810.948810.948000753.502000753.502000753.5020753.5020753.50753.502000753.50200
Intangible Assets 602.275577.696561.83561.42566.381562.245525.106000456.62100375.918359.32000333.98201,046.1520263.0540972.10207.498950.3198.587942.7189.10137.1370882.1730129.8280865.789
Goodwill and Intangible Assets 1,503.6921,479.1131,463.2471,462.8371,467.7981,463.6621,426.5231,397.31,373.11,372.91,358.0381,345.51,323.21,186.8661,170.2681,151.31,144.31,088.91,087.4841,050.81,046.1521,027.31,016.556998972.1960.7961950.3952.089942.7942.60890.639889.47882.1730883.330865.789
Long Term Investments 956.315791.545780.312744.309742.09753.779733.043691701.9722.1906.719878.6824903.318854.462892.1754.3937.21,397.6991,380.201,3271,287.7811,215.71,090.71906.4835.957807.8773.069797.7861.8050.73667.490068.241065.074
Tax Assets 000000000000000024.620.6000000000000000000000
Other Non-Current Assets 2,736.8992,291.7341,937.7941,694.5031,601.1611,915.5042,184.1542,570.52,508.32,4282,461.6112,361.92,080.32,260.5281,941.8572,964.73,131.53,602.33,019.9333,158.24,268.7672,785.62,698.4032,468.12,332.092,134.72,022.6041,334.31,335.6871,245.31,245.6-705.129975.264832.824930.797-656.874682.9670427.836
Total Non-Current Assets 17,876.71616,032.72115,488.76213,673.6612,493.69913,452.53513,849.35713,189.512,809.712,755.412,687.13711,006.310,631.510,629.6810,377.03410,321.311,674.915,244.415,058.75914,552.913,847.38813,156.312,404.2047,824.17,539.57,297.810,452.4416,346.86,544.5546,3746,490-705.1294,414.2524,563.3224,533.291-656.8744,268.37803,880.68
Total Assets 22,831.21920,895.87720,532.90919,605.09517,121.99617,402.23618,721.29318,318.918,529.617,785.618,533.47317,77817,386.715,192.45315,794.45713,926.415,164.118,816.919,197.4918,608.717,736.02916,74216,094.39811,44810,963.510,401.313,917.1169,009.89,184.2968,069.58,400.606,239.1996,181.6135,706.80805,612.78404,807.018
Liabilities & Equity:
Current Liabilities:
Account Payables 3,194.3822,339.6922,277.8411,902.372,912.5492,715.653,186.1951,924.31,722.72,0551,534.1742,178.92,216.32,386.7712,396.4692,906.42,5992,109.41,626.5771,5931,243.0961,411.21,450.4391,197.61,097.9947.7971.75874.3897.1031,033.91,034.30881.809707.569774.6570693.9940490.876
Short Term Debt 6,064.1545,088.3725,104.0975,056.8986,348.6686,020.5595,153.6775,812.94,735.84,520.64,521.0554,121.73,402.93,529.923,130.6813,662.13,374.44,281.72,066.461,766.6404.3821,4571,396.722435.8542.3581.61,333.7981,011.11,101.161,019.5985.20567.607512.5751,199.6530783.8060675.689
Tax Payables 919.308761.222730.5721,384.7721,321.6761,169.099193.588126103.1137.2150.084119.4100.372.8155.2646.346.157.962.5442.7039.866.74843.239.439.654.1963.538.96940.571.3091.762106.0440094.142090.582
Deferred Revenue 5,821.4955,168.7175,205.8764,333.6474,476.0744,091.94193.5881263,981.13,0483,063.8163,031.32,564.22,308.8882,488.8722,270.11,824.71,693.12,094.2541,962.901,687.81,672.4521,646.71,469.11,271.51,287.4341,300.2978.834911.6949.40831.679766.96800611.7410368.962
Other Current Liabilities 2,323.5991,815.0692,161.0662,771.1443,085.7063,056.2956,522.6456,994.43,026.72,035.32,441.1241,984.72,079.31,953.0852,141.3491,956.91,923.31,611.81,012.189696.84,087.668597.6689.557543.2472.2476.2470.965557.7609.714578.7577.50480.636472.193841.6590447.9880282.583
Total Current Liabilities 17,403.6314,411.8514,748.8814,064.05916,822.99715,884.44415,056.10514,857.613,569.411,796.111,710.25311,43610,36310,251.47410,212.63110,841.89,767.59,753.96,862.026,0625,735.1465,193.45,275.9183,866.53,620.93,316.64,118.1373,806.83,625.783,584.23,617.702,853.4932,565.3492,815.96902,631.67101,908.692
Non-Current Liabilities:
Long Term Debt 25,461.9222,609.28621,233.68321,622.42415,874.57417,124.22118,065.57418,790.118,440.117,197.220,388.25120,27019,422.618,388.74516,750.64514,643.315,858.316,372.913,558.31712,217.411,129.16811,002.510,279.153,317.43,292.22,8068,588.1341,893.82,540.6922,696.43,049.302,691.5772,858.4672,270.53802,250.88902,320.893
Deferred Revenue Non-Current 00038.426.0779.193000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 032.74639.526000000000000000242.516349.70338.2293.211484.2432.4441.6142.102325.2297.236277.9257.90117.577141.07700151.29081.344
Other Non-Current Liabilities 6,132.2356,210.4235,838.6685,166.3384,080.3484,111.134,607.1144,801.74,636.84,431.14,767.9724,017.93,343.73,461.0642,979.9312,307.62,186.52,336.82,053.811624.4960.145679.91,396.157830.1752.7818.41,459.714466.4432.414451.9473.70160.057201.419179.9030102.6210112.25
Total Non-Current Liabilities 31,594.15528,852.45527,111.87726,827.16219,980.99921,244.54422,672.68823,591.823,076.921,628.325,156.22324,287.922,766.321,849.80919,730.57616,950.918,044.818,709.715,854.64413,191.512,089.31312,020.611,968.5184,631.74,477.34,06610,189.952,685.43,270.3423,426.23,780.902,969.2113,200.9632,450.44102,504.802,514.487
Total Liabilities 48,997.78543,264.30541,860.75740,891.22136,803.99637,128.98837,728.79338,449.436,646.333,424.436,866.47635,723.933,129.332,101.28329,943.20727,792.727,812.328,463.622,716.66419,253.517,824.45917,21417,244.4368,498.28,098.27,382.614,308.0876,492.26,896.1227,010.47,398.605,822.7045,766.3125,266.4105,136.47104,423.179
Equity:
Preferred Stock 000000000000000000000000000000000000000
Common Stock 2,315.6282,315.612,314.8212,314.8212,314.0022,314.0022,313.9412,313.92,313.92,2912,290.8762,290.92,290.32,266.9922,246.3672,246.42,245.12,245.12,243.2152,240.62,236.6212,214.82,209.4152,205.22,204.92,182.52,163.3772,156.32,150.1011,488.61,488.60474.001473.969473.9690473.9690473.968
Retained Earnings -30,527.04-26,717.428-25,667.133-25,614.296-23,999.409-24,023.318-23,286.677-24,392.7-22,377.7-19,897.3-22,564.31-22,172-19,975.7-21,137.728-18,351.102-18,033.7-16,807.4-13,667-7,516.393-4,581.9-4,128.085-4,419.7-5,113.307-974.4-1,091-1,045.9-4,435.841-1,518.4-1,722.445-1,688.5-1,743.80-542.576-540.704-515.6030-477.5360-467.647
Accumulated Other Comprehensive Income/Loss 2,056.4142,044.942,032.7162,021.6012,015.6731,995.6491,975.3791,951.21,959.91,956.61,952.271,941.81,960.21,954.3931,948.5421,934.21,929.71,790.81,769.5691,704.61,816.7531,743.51,764.4041,728.41,765.21,886.21,884.2381,881.41,860.5181,2591,257.2-392.169485.07482.036482.032476.313479.880377.518
Other Total Stockholders Equity -11.568-11.55-8.252-8.252-12.266-13.085-10.143-2.9-12.810.9-11.839-6.6-17.47.5137.443-13.2-15.6-15.6-15.565-8.1-13.719-10.6-10.55-9.4-13.8-4.1-2.745-1.7000000-00000
Total Shareholders Equity -26,166.566-22,368.428-21,327.848-21,286.126-19,682-19,726.752-19,007.5-20,130.5-18,116.7-15,638.8-18,333.003-17,945.9-15,742.6-16,908.83-14,148.75-13,866.3-12,648.2-9,646.7-3,519.174-644.8-88.43-472-1,150.0382,949.82,865.33,018.7-390.9712,517.62,288.1741,059.11,002-392.169416.495415.301440.398476.313476.3130383.839
Total Equity -26,166.566-22,368.428-21,327.848-21,286.126-19,682-19,726.752-19,007.5-20,130.5-18,116.7-15,638.8-18,333.003-17,945.9-15,742.6-16,908.83-14,148.75-13,866.3-12,648.2-9,646.7-3,519.174-644.8-88.43-472-1,150.0382,949.82,865.33,018.7-390.9712,517.62,288.1741,059.11,002-392.169416.495415.301440.398476.313476.3130383.839
Total Liabilities & Shareholders Equity 22,831.21920,895.87720,532.90919,605.09517,121.99617,402.23618,721.29318,318.918,529.617,785.618,533.47317,77817,386.715,192.45315,794.45713,926.415,164.118,816.919,197.4918,608.717,736.02916,74216,094.39811,44810,963.510,401.313,917.1169,009.89,184.2968,069.58,400.6-392.1696,239.1996,181.6135,706.808476.3135,612.78404,807.018