CCR S.A. (CCRO3.SA) - Balance Sheet Statement

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CCRO3.SA
Financials

11.88 (BRL) • At close November 13, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,387.789	3,159.577	1,396.635	1,213.772	1,363.908	896.965	904.611	873.636	1,236.015	645.264	336.574	413.717	491.346	420.243	295.211	244.945	180.144	247.684	217.518
Inventory Numbers are in millions	416.519	246.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,186.5	1,091.28	710.976	733.133	794.413	830.428	962.068	893.911	593.292	297.135	304.53	107.637	126.058	122.626	94.864	68.957	54.441	45.141	47.444
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	8,095.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-7,388.677	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 Numbers are in millions	3,463.2	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,293.874	792.268	514.517	607.768	581.3	471.331	627.883	335.185	280.296	275.42	189.941	158.803	335.064	318.885	252.782	160.39	113.76	137.898	131.699
Short Term Debt Numbers are in millions	4,430.095	7,791.831	3,690.233	5,099.942	4,369.943	2,988.089	3,514.837	5,391.756	6,097.929	3,436.273	2,329.307	2,550.605	1,882.47	1,845.639	987.219	617.755	334.3	273.628	283.376
Tax Payables Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,073.044	1,353.205	1,255.626	1,478.992	1,137.85	1,291.546	1,332.111	1,169.612	808.988	474.31	445.936	262.964	509.798	751.811	315.321	-841.425	121.739	68.961	116.047
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	26,489.669	21,731.582	23,391.897	14,974.736	15,098.832	14,037.653	13,390.41	10,794.751	8,037.178	7,014.488	5,991.166	4,869.1	5,110.842	4,865.842	4,062.896	1,619.946	1,673.084	1,493.153	1,203.373
Deferred Revenue Non-Current Numbers are in millions	54.882	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 Numbers are in millions	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 Numbers are in millions	3,918.244	6,188.485	2,627.451	2,398.267	2,643.093	2,740.83	2,308.091	2,170.43	2,022.425	1,770.933	978.575	964.835	879.724	1,050.654	461.638	-2,094.886	297.467	225.123	246.364
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	4,489.948	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 Numbers are in millions	1,992.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-43.328	141.123	2,241.82	0.694	0	0	0	0	0	0	0	1,283.534	1,180.024	1,083.376	1,263.626	789.265	0	0	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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