CCR S.A.
B3:CCRO3.SA
12.86 (BRL) • At close September 19, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 4,548.717 | 5,229.073 | 4,593.6 | 3,548.987 | 1,263.212 | 1,267.097 | 2,835.226 | 2,821.22 | 2,296.42 | 1,588.647 | 1,265.675 | 872.491 | 763.331 | 1,178.669 | 63.373 | 0 | 780.377 | 37.127 | 33.534 |
Short Term Investments
| 2,455.438 | 2,894.314 | 1,087.018 | 2,632.188 | 3,710.393 | 1,746.232 | 1,979.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,057.772 | 0 | 0 | 565.724 | 304.008 |
Cash and Short Term Investments
| 7,004.155 | 8,123.387 | 5,680.618 | 6,181.175 | 4,973.605 | 3,013.329 | 4,814.833 | 2,821.22 | 2,296.42 | 1,588.647 | 1,265.675 | 872.491 | 763.331 | 1,178.669 | 2,121.145 | 0 | 780.377 | 602.851 | 337.542 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 416.519 | 246.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 3,574.289 | 4,250.857 | 2,228.838 | 1,946.905 | 2,158.321 | 1,727.393 | 1,609.759 | 1,423.166 | 1,408.203 | 942.399 | 559.24 | 731.193 | 617.408 | 542.872 | 414.474 | 0 | 234.585 | 292.825 | 264.962 |
Total Current Assets
| 10,994.963 | 12,621.169 | 7,909.456 | 8,128.08 | 7,131.926 | 4,740.722 | 6,424.592 | 4,244.386 | 3,704.623 | 2,531.046 | 1,824.915 | 1,603.684 | 1,380.739 | 1,721.541 | 2,535.619 | 0 | 1,014.962 | 895.676 | 602.504 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 868.621 | 1,038.459 | 1,136.67 | 1,171.478 | 1,169.147 | 1,083.039 | 1,078.47 | 1,108.408 | 774.587 | 649.18 | 550.95 | 560.906 | 431.073 | 393.122 | 3,754.529 | 0 | 2,453.083 | 2,308.669 | 2,163.774 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 31,221.289 | 27,552.748 | 21,347.825 | 16,306.042 | 17,507.639 | 17,596.105 | 15,566.428 | 12,324.365 | 11,353.202 | 9,707.106 | 7,557.635 | 8,782.066 | 7,454.336 | 7,380.772 | 528.281 | 431.555 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 31,221.289 | 27,552.748 | 21,347.825 | 16,306.042 | 17,507.639 | 17,596.105 | 15,566.428 | 12,324.365 | 11,353.202 | 9,707.106 | 7,557.635 | 8,782.066 | 7,454.336 | 7,380.772 | 528.281 | 431.555 | 148.934 | 151.383 | 150.284 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,225.877 | 964.663 | 928.206 | 908.804 | 835.204 | 783.181 | 827.366 | 732.161 | 496.278 | 320.744 | 498.381 | 440.149 | 878.214 | 671.612 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 10,332.382 | 8,370.261 | 10,034.287 | 6,934.216 | 6,618.171 | 6,612.951 | 6,715.352 | 6,146.527 | 5,354.804 | 4,015.1 | 3,601.129 | 2,919.021 | 2,707.004 | 2,600.484 | 2,266.4 | 4,467.491 | 611.721 | 469.948 | 507.976 |
Total Non-Current Assets
| 43,648.169 | 37,926.131 | 33,446.988 | 25,320.54 | 26,130.161 | 26,075.276 | 24,187.616 | 20,311.461 | 17,978.871 | 14,692.13 | 12,208.095 | 12,702.142 | 11,470.627 | 11,045.99 | 6,549.21 | 4,899.046 | 3,213.738 | 2,930 | 2,822.034 |
Total Assets
| 54,643.132 | 50,547.3 | 41,356.444 | 33,448.62 | 33,262.087 | 30,815.998 | 30,612.208 | 24,555.847 | 21,683.494 | 17,223.176 | 14,033.01 | 14,305.826 | 12,851.366 | 12,767.531 | 9,084.829 | 6,270.575 | 4,228.7 | 3,825.676 | 3,424.538 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 1,291.861 | 792.268 | 582.922 | 730.801 | 457.304 | 626.6 | 772.241 | 433.296 | 352.559 | 315.69 | 289.912 | 453.256 | 416.426 | 373.558 | 252.782 | 159.625 | 113.76 | 98.217 | 86.935 |
Short Term Debt
| 4,378.758 | 7,583.863 | 3,532.061 | 5,097.961 | 4,493.939 | 2,991.687 | 3,518.179 | 5,394.769 | 6,097.929 | 3,436.273 | 2,336.955 | 2,550.605 | 1,906.587 | 1,845.639 | 1,079.544 | 617.755 | 330.788 | 262.582 | 283.376 |
Tax Payables
| 685.407 | 829.235 | 392.113 | 437.507 | 430.215 | 304.658 | 437.235 | 279.499 | 280.246 | 328.028 | 381.115 | 334.504 | 184.739 | 125.338 | 93.507 | 63.28 | 51.141 | 47.512 | 47.8 |
Deferred Revenue
| 685.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,126.394 | 1,561.173 | 1,345.393 | 1,357.94 | 1,137.85 | 1,132.679 | 1,184.411 | 1,068.488 | 736.725 | 434.04 | 338.317 | 405.326 | 404.319 | 697.138 | 222.996 | -840.66 | 125.251 | 119.688 | 160.811 |
Total Current Liabilities
| 8,482.42 | 10,766.539 | 5,852.489 | 7,624.209 | 6,519.308 | 5,055.624 | 5,912.066 | 7,176.052 | 7,467.459 | 4,514.031 | 3,346.299 | 3,743.691 | 2,912.071 | 3,041.673 | 1,648.829 | 0 | 620.94 | 527.999 | 578.922 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 26,491.877 | 21,934.107 | 23,391.897 | 14,974.736 | 15,098.832 | 14,037.662 | 13,390.41 | 10,877.566 | 8,110.161 | 7,079.335 | 5,991.166 | 5,797.646 | 5,110.842 | 4,865.842 | 4,062.896 | 1,619.946 | 1,666.64 | 1,493.153 | 1,199.88 |
Deferred Revenue Non-Current
| 56.078 | 39.14 | 15.122 | 59.268 | 148.478 | 45.607 | 44.716 | 1.916 | 1.916 | 1.916 | 1.916 | 1.916 | 1.916 | 0 | 0 | 0 | 0 | 0 | 5.649 |
Deferred Tax Liabilities Non-Current
| 2,620.688 | 2,505.364 | 918.807 | 511.646 | 561.16 | 549.157 | 509.194 | 270.125 | 252.12 | 253.511 | 229.513 | 218.599 | 732.598 | 668.972 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,914.84 | 3,479.4 | 2,612.329 | 2,338.999 | 2,494.615 | 2,695.214 | 2,263.375 | 2,085.699 | 1,947.526 | 1,704.17 | 978.575 | 1,181.642 | 879.724 | 1,050.654 | 461.638 | -1,619.946 | 303.911 | 225.123 | 249.857 |
Total Non-Current Liabilities
| 33,083.483 | 27,958.011 | 26,938.155 | 17,884.649 | 18,303.085 | 17,327.64 | 16,207.695 | 13,235.306 | 10,311.723 | 9,038.932 | 7,201.17 | 7,199.803 | 6,725.08 | 6,585.468 | 4,524.534 | 0 | 1,970.551 | 1,718.276 | 1,455.386 |
Total Liabilities
| 41,565.903 | 38,724.55 | 32,790.644 | 25,508.858 | 24,822.393 | 22,383.264 | 22,119.761 | 20,411.358 | 17,779.182 | 13,552.963 | 10,547.469 | 10,943.494 | 9,637.151 | 9,627.141 | 6,173.363 | 4,689.549 | 2,591.491 | 2,246.275 | 2,034.308 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 6,022.942 | 6,022.942 | 6,022.942 | 6,022.942 | 6,022.942 | 6,022.942 | 6,023.198 | 2,025.342 | 2,025.342 | 2,025.342 | 2,025.342 | 2,025.342 | 2,025.342 | 2,025.342 | 2,026.108 | 791.761 | 571.234 | 571.234 | 571.234 |
Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826.089 | 774.601 | 582.062 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 6,439.211 | 5,441.621 | 2,241.82 | 1,718.221 | 2,115.846 | 2,208.552 | 2,136.486 | 1,878.853 | 1,756.486 | 1,443.661 | 1,410.676 | 1,283.534 | 1,180.024 | 1,083.376 | 851.882 | 789.265 | 220.527 | 220.527 | 220.527 |
Total Shareholders Equity
| 12,462.153 | 11,464.563 | 8,264.762 | 7,741.163 | 8,138.788 | 8,231.494 | 8,159.684 | 3,904.195 | 3,781.828 | 3,469.003 | 3,436.018 | 3,308.876 | 3,205.366 | 3,108.718 | 2,877.99 | 1,581.026 | 1,617.85 | 1,566.362 | 1,373.823 |
Total Equity
| 13,077.229 | 11,822.75 | 8,565.8 | 7,939.762 | 8,439.694 | 8,432.734 | 8,492.447 | 4,144.489 | 3,904.312 | 3,670.213 | 3,485.541 | 3,362.332 | 3,214.215 | 3,140.39 | 2,911.466 | 1,581.026 | 1,637.209 | 1,579.401 | 1,390.23 |
Total Liabilities & Shareholders Equity
| 54,643.132 | 50,547.3 | 41,356.444 | 33,448.62 | 33,262.087 | 30,815.998 | 30,612.208 | 24,555.847 | 21,683.494 | 17,223.176 | 14,033.01 | 14,305.826 | 12,851.366 | 12,767.531 | 9,084.829 | 6,270.575 | 4,228.7 | 3,825.676 | 3,424.538 |