Camil Alimentos S.A.
B3:CAML3.SA
7.9 (BRL) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2,800.256 | 1,225.614 | 1,596.35 | 1,081.955 | 537.764 | 365.302 | 276.466 | 139.698 | 441.377 | 243.978 | 261.856 | 92.118 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 406.305 | 470.677 | 50.666 | 134.83 | 53.992 | 268.598 |
| Cash and Short Term Investments
| 2,800.256 | 1,225.614 | 1,596.35 | 1,081.955 | 537.764 | 365.302 | 682.771 | 610.375 | 492.043 | 378.808 | 315.848 | 360.716 |
| Net Receivables
| 1,377.715 | 1,345.267 | 1,224.807 | 988.531 | 769.028 | 708.995 | 609.46 | 676.68 | 615.038 | 575.326 | 526.65 | 439.635 |
| Inventory
| 1,919.767 | 2,213.93 | 1,646.697 | 1,456.78 | 1,152.804 | 1,120.18 | 855.228 | 953.862 | 857.64 | 644.975 | 436.514 | 326.022 |
| Other Current Assets
| 252.976 | 302.249 | 361.256 | 276.769 | 240.585 | 289.098 | 143.655 | 138.916 | 226.083 | 178.593 | 329.101 | 290.977 |
| Total Current Assets
| 6,350.714 | 5,087.06 | 4,829.11 | 3,804.035 | 2,700.181 | 2,483.575 | 2,291.114 | 2,379.833 | 2,190.804 | 1,777.702 | 1,608.113 | 1,417.35 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,433.625 | 2,273.393 | 1,756.482 | 1,317.132 | 1,098.649 | 967.67 | 820.674 | 796.439 | 894.725 | 817.602 | 801.813 | 680.64 |
| Goodwill
| 406.32 | 413.459 | 380.846 | 311.284 | 292.641 | 306.887 | 273.179 | 269.71 | 283.102 | 276.336 | 228.071 | 261.951 |
| Intangible Assets
| 698.267 | 731.406 | 604.082 | 406.459 | 373.025 | 348.419 | 293.176 | 293.179 | 310.649 | 313.781 | 293.872 | 246.674 |
| Goodwill and Intangible Assets
| 1,104.587 | 1,144.865 | 984.928 | 717.743 | 665.666 | 655.306 | 566.355 | 562.889 | 593.751 | 590.117 | 521.943 | 508.625 |
| Long Term Investments
| 49.292 | 34.703 | 34.746 | 38.049 | 32.981 | 29.789 | 26.657 | 27.258 | 21.01 | 37.207 | 36.212 | 82.219 |
| Tax Assets
| 89.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 593.374 | 673.86 | 325.704 | 289.828 | 311.912 | 300.32 | 76.373 | 64.219 | 41.514 | 43.13 | 33.71 | 48.548 |
| Total Non-Current Assets
| 4,270.644 | 4,126.821 | 3,101.86 | 2,362.752 | 2,109.208 | 1,953.085 | 1,490.059 | 1,450.805 | 1,551 | 1,488.056 | 1,393.678 | 1,320.032 |
| Total Assets
| 10,621.358 | 9,213.881 | 7,930.97 | 6,166.787 | 4,809.389 | 4,436.66 | 3,781.173 | 3,830.638 | 3,741.804 | 3,265.758 | 3,001.791 | 2,737.382 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 949.67 | 1,041.584 | 1,101.036 | 673.599 | 517.27 | 398.443 | 350.559 | 472.427 | 468.201 | 424.848 | 352.374 | 317.625 |
| Short Term Debt
| 1,669.005 | 1,147.143 | 599.91 | 682.135 | 560.639 | 514.114 | 159.878 | 780.171 | 576.906 | 340.272 | 362.044 | 319.672 |
| Tax Payables
| 36.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 27.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 299.467 | 370.068 | 263.721 | 245.091 | 166.932 | 195.066 | 149.349 | 157.771 | 198.541 | 209.969 | 200.007 | 214.393 |
| Total Current Liabilities
| 2,945.363 | 2,558.795 | 1,964.667 | 1,600.825 | 1,244.841 | 1,107.623 | 659.786 | 1,410.369 | 1,243.648 | 975.089 | 914.425 | 851.69 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 4,037.027 | 2,998.087 | 2,806.874 | 1,661.479 | 1,107.736 | 914.745 | 1,125.811 | 877.119 | 913.287 | 954.108 | 867.285 | 734.338 |
| Deferred Revenue Non-Current
| -71.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 71.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 551.622 | 657.577 | 280.428 | 195.775 | 207.44 | 245.177 | 174.479 | 182.427 | 158.431 | 192.807 | 234.088 | 302.054 |
| Total Non-Current Liabilities
| 4,588.649 | 3,655.664 | 3,087.302 | 1,857.254 | 1,315.176 | 1,159.922 | 1,300.29 | 1,059.546 | 1,071.718 | 1,146.915 | 1,101.373 | 1,036.392 |
| Total Liabilities
| 7,534.012 | 6,214.459 | 5,051.969 | 3,458.079 | 2,560.017 | 2,267.545 | 1,960.076 | 2,469.915 | 2,315.366 | 2,122.004 | 2,015.798 | 1,888.082 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 581.374 | 527.428 | 527.428 | 527.428 | 527.428 |
| Retained Earnings
| 1,754.883 | 1,494.546 | 1,470.839 | 1,083.937 | 870.584 | 871.015 | 569.481 | 479.697 | 430.78 | 320.061 | 236.965 | 142.485 |
| Accumulated Other Comprehensive Income/Loss
| 450.359 | 557.686 | 563.339 | 718.811 | 428.414 | 392.96 | 321.586 | 299.652 | 468.23 | 296.265 | 221.6 | 179.387 |
| Other Total Stockholders Equity
| -68.516 | -3.413 | -105.752 | -44.414 | 0 | -45.234 | -20.344 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 3,087.1 | 2,999.193 | 2,878.8 | 2,708.708 | 2,249.372 | 2,169.115 | 1,821.097 | 1,360.723 | 1,426.438 | 1,143.754 | 985.993 | 849.3 |
| Total Equity
| 3,087.346 | 2,999.422 | 2,879.001 | 2,708.708 | 2,249.372 | 2,169.115 | 1,821.097 | 1,360.723 | 1,426.438 | 1,143.754 | 985.993 | 849.3 |
| Total Liabilities & Shareholders Equity
| 10,621.358 | 9,213.881 | 7,930.97 | 6,166.787 | 4,809.389 | 4,436.66 | 3,781.173 | 3,830.638 | 3,741.804 | 3,265.758 | 3,001.791 | 2,737.382 |