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.

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 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,464.8575,896.7214,548.7176,975.6099,154.2444,592.8825,229.0736,302.6753,861.4324,031.7274,593.66,572.8283,719.1573,597.6923,548.9872,817.8991,071.7231,231.8991,263.2121,342.322753.9331,454.3221,267.0971,813.1421,466.6952,277.5032,835.2263,620.2273,395.8815,285.8882,821.222,708.5071,630.6152,606.1912,296.422,756.1742,519.5452,305.9771,588.6471,922.9541,690.1271,783.4141,265.6751,345.768866.569798.614872.4911,472.1051,432.5111,017.439763.331785.1321,281.011,357.8231,178.6691,201.4361,925.2961,994.49363.373
Short Term Investments 1,693.1622,056.8932,455.438561.022992.1262,645.9642,894.3142,357.1892,520.3462,418.1071,087.0181,684.962,585.4062,552.3312,632.1884,128.65,226.2523,826.5583,710.3932,359.7952,323.3512,148.4691,746.2322,890.9141,810.3432,851.2921,979.6070000000000000000000036.5250000000051.90102,057.772
Cash and Short Term Investments 6,158.0197,953.6147,004.1557,536.63110,146.377,238.8468,123.3878,659.8646,381.7786,449.8345,680.6188,257.7886,304.5636,150.0236,181.1756,946.4996,297.9755,058.4574,973.6053,702.1173,077.2843,602.7913,013.3294,704.0563,277.0385,128.7954,814.8333,620.2273,395.8815,285.8882,821.222,708.5071,630.6152,606.1912,296.422,756.1742,519.5452,305.9771,588.6471,922.9541,690.1271,783.4141,265.6751,345.768866.569798.614872.4911,508.631,432.5111,017.439763.331785.1321,281.011,357.8231,178.6691,201.4361,977.1971,994.4932,121.145
Net Receivables 00000000000000000000000000000000000000000000000000000000000
Inventory 390.048365.276416.519320.54500246.92500000153.6490096.0660000000000000000000000000000000000000000000
Other Current Assets 3,733.4754,071.093,574.2893,459.043,649.8053,675.7554,250.8574,173.5624,423.9412,801.0632,228.8382,632.9532,221.8282,087.0461,946.9051,711.6711,788.0652,209.3132,158.3211,773.2821,714.9661,720.1321,727.3931,611.8611,589.7971,605.6771,609.7591,640.6051,524.8191,358.3361,423.1661,589.5661,554.8181,630.7141,408.2031,283.056952.4511,078.265942.399840.939655.721676.658559.24575.629582.455539.102731.193669.46637.402622.472617.408601.205557.508458.611542.872879.115660.301507.066414.474
Total Current Assets 10,281.54212,389.9810,994.96311,316.21613,796.17510,914.60112,621.16912,833.42610,805.7199,250.8977,909.45610,890.7418,680.048,237.0698,128.088,754.2368,086.047,267.777,131.9265,475.3994,792.255,322.9234,740.7226,315.9174,866.8356,734.4726,424.5925,260.8324,920.76,644.2244,244.3864,298.0733,185.4334,236.9053,704.6234,039.233,471.9963,384.2422,531.0462,763.8932,345.8482,460.0721,824.9151,921.3971,449.0241,337.7161,603.6842,178.092,069.9131,639.9111,380.7391,386.3371,838.5181,816.4341,721.5412,080.5512,637.4982,501.5592,535.619
Non-Current Assets:
Property, Plant & Equipment, Net 949.55903.262868.621788.013732.33710.861,038.4591,041.0331,116.6191,093.4021,136.671,119.71,097.4371,148.4591,171.4781,209.8671,221.351,228.2431,169.1471,220.11,223.1561,262.9391,083.0391,066.2861,066.2851,063.371,078.471,066.751,092.3911,083.3931,108.4081,083.1971,112.781,139.368774.587718.317673.196661.012649.18611.418579.693559.788550.95527.105472.719478.107560.906527.406474.664448.036431.073416.048403.981392.125393.1224,371.5984,154.6543,927.9843,754.529
Goodwill 0001,076.3590000000000000000000000000000000000000000000000000000000
Intangible Assets 33,171.69632,034.16331,221.28928,956.97229,373.28828,412.97727,552.74826,694.16226,488.21726,339.38121,347.82518,056.76117,381.4816,146.88316,306.04217,184.20117,529.50917,724.71317,507.63917,298.40617,244.90717,357.07117,596.10516,699.5316,597.00215,787.6115,566.42814,556.29414,859.33112,796.86712,324.36511,595.79411,277.49110,772.23111,353.20210,780.8310,410.9779,940.6789,707.1069,324.297,932.167,629.0957,557.6357,374.0187,222.8876,987.5478,782.06608,173.37307,454.3369,886.8929,829.6657,455.9667,380.772499.03504.494516.126528.281
Goodwill and Intangible Assets 33,171.69632,034.16331,221.28930,033.33129,373.28828,412.97727,552.74826,694.16226,488.21726,339.38121,347.82518,056.76117,381.4816,146.88316,306.04217,184.20117,529.50917,724.71317,507.63917,298.40617,244.90717,357.07117,596.10516,699.5316,597.00215,787.6115,566.42814,556.29414,859.33112,796.86712,324.36511,595.79411,277.49110,772.23111,353.20210,780.8310,410.9779,940.6789,707.1069,324.297,932.167,629.0957,557.6357,374.0187,222.8876,987.5478,782.0668,584.7448,173.3737,435.7137,454.3369,886.8929,829.6657,455.9667,380.772499.03504.494516.126528.281
Long Term Investments 00000000000000000000000000000000000000000000000000000000000
Tax Assets 1,347.2671,300.7691,225.8771,143.7371,065.4941,003.052964.6631,083.382984.756966.14928.206866.027937.184911.566908.804879.152871.919857.713835.204833.346816.764794.772783.181832.086825.462827.065827.366832.606818.936798.263732.161676.264691.655599.75496.278439.476434.739366.279320.744620.829594.297539.46498.381479.122451.804436.928440.149401.469354.089916.77878.214824.35768.622723.4671.61253.00253.73839.5640
Other Non-Current Assets 9,655.5519,782.10910,332.3829,630.8759,723.1349,742.9928,370.2618,587.1288,491.5249,521.15310,034.2878,483.378,228.5698,055.016,934.2167,294.9017,217.5086,797.0726,618.1716,500.5926,505.9486,520.0466,612.9516,996.6856,961.2916,810.5266,715.3527,161.9746,593.7786,318.5196,146.5276,200.1665,954.945,962.0635,354.8045,019.4794,517.7434,329.0844,015.13,916.4773,808.8753,711.2623,601.1293,705.4763,697.853,759.832,919.0212,920.8132,815.7422,731.0122,707.004155.137147.8242,638.9872,600.4842,714.5372,647.8662,492.3432,266.4
Total Non-Current Assets 45,124.06444,020.30343,648.16941,595.95640,894.24639,869.88137,926.13137,405.70537,081.11637,920.07633,446.98828,525.85827,644.6726,261.91825,320.5426,568.12126,840.28626,607.74126,130.16125,852.44425,790.77525,934.82826,075.27625,594.58725,450.0424,488.57124,187.61623,617.62423,364.43620,997.04220,311.46119,555.42119,036.86618,473.41217,978.87116,958.10216,036.65515,297.05314,692.1314,473.01412,915.02512,439.60512,208.09512,085.72111,845.2611,662.41212,702.14212,434.43211,817.86811,531.53111,470.62711,282.42711,150.09211,210.47811,045.997,638.1677,360.7526,976.0176,549.21
Total Assets 55,405.60656,410.28354,643.13252,912.17254,690.42150,784.48250,547.350,239.13147,886.83547,170.97341,356.44439,416.59936,324.7134,498.98733,448.6235,322.35734,926.32633,875.51133,262.08731,327.84330,583.02531,257.75130,815.99831,910.50430,316.87531,223.04330,612.20828,878.45628,285.13627,641.26624,555.84723,853.49422,222.29922,710.31721,683.49420,997.33219,508.65118,681.29517,223.17617,236.90715,260.87314,899.67714,033.0114,007.11813,294.28413,000.12814,305.82614,612.52213,887.78113,171.44212,851.36612,668.76412,988.6113,026.91212,767.5319,718.7189,998.259,477.5769,084.829
Liabilities & Equity:
Current Liabilities:
Account Payables 787.096764.1241,291.861654.662583.298543.163792.268501.711449.213438.186582.922523.155531.776510.699730.801495.833410.214442.279457.304414.838416.116368.751626.6497.751658.454679.557772.241646.377707.258488.915433.296395.653334.332435.582352.559322.382323.938289.943315.69293.248268.616252.883289.912255.612250.236240.821453.256336.402359.54361.558416.426370.9345.261411.44373.558327.632280.685296.527252.782
Short Term Debt 3,208.7984,439.5334,378.7587,038.6558,791.0419,812.5977,583.8635,816.143,941.2462,349.7253,532.0614,128.13,660.5394,879.9665,097.9614,943.5174,864.7075,242.6194,493.9393,257.4183,343.2652,927.9142,991.6872,354.8762,052.2113,219.7443,518.1793,335.2134,492.9215,290.3235,394.7695,102.3614,828.9956,370.0616,097.9296,706.0785,547.294,053.5973,436.2733,044.9472,876.8722,787.8882,336.9552,003.9591,862.1252,534.2332,550.6053,308.5563,501.93,142.9981,906.5871,405.7251,811.1211,892.4811,845.6395.5064.218874.2391,079.544
Tax Payables 752.323632.248685.407643.63561.551556.442829.235825.191525.519362.446392.113353.893250.46286.531437.507390.925341.209249.349430.215353.172248.669216.746304.658396.651346.145333.677437.235297.295202.263170.91279.499247.501200.448184.809280.246250.061195.078155.445328.028340.945220.45185.145381.115352.343260.45219.428334.504287.541210.183215.812184.739160.105137.53100.742125.338468.847272.14292.4393.507
Deferred Revenue 752.3230000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 2,002.0192,596.9772,126.3941,688.3231,615.9271,910.8491,561.1731,607.3391,436.3421,537.8161,345.3931,707.2592,674.941,453.7781,357.942,093.9561,646.4371,629.0731,137.851,147.6871,079.9461,128.3781,132.679853.909703.2831,200.2341,184.4111,019.9121,168.5651,120.4531,068.4881,016.933956.2371,322.612736.725701.586576.489488.906434.041,736.873402.351527.884338.3171,621.609344.799340.248405.3261,521.957388.818366.665404.319340.14391.551624.869697.1381,345.0771,280.13474.783222.996
Total Current Liabilities 6,750.2368,432.8828,482.4210,025.2711,551.81712,823.05110,766.5398,750.3816,352.324,688.1735,852.4896,712.4077,117.7157,130.9747,624.2097,924.2317,262.5677,563.326,519.3085,173.1155,087.9964,641.7895,055.6244,103.1873,760.0935,433.2125,912.0665,298.7976,571.0077,070.6017,176.0526,762.4486,320.0128,313.0647,467.4597,980.1076,642.7954,987.8914,514.0315,416.0133,768.2893,753.83,346.2994,233.5232,717.613,334.733,743.6915,454.4564,460.4414,087.0332,912.0712,276.872,685.4633,029.5323,041.6732,147.0621,837.1751,737.9791,648.829
Non-Current Liabilities:
Long Term Debt 28,061.35227,727.47626,491.87723,238.11623,961.26719,074.62321,934.10723,322.92423,749.51725,208.35323,391.89720,330.98417,115.70214,954.67214,974.73616,249.94716,207.45413,924.29115,098.83214,067.49813,781.90714,508.57114,037.66215,360.6614,529.98514,104.82913,390.4111,405.66710,253.2319,742.92110,877.5669,925.0589,913.7548,481.7978,110.1616,245.8386,738.0237,485.1277,079.3356,289.4376,074.215,976.3315,991.1665,479.7265,467.2794,826.5955,797.6464,600.5054,353.663,837.9425,110.8425,593.1925,096.8224,889.5084,865.8424,336.2344,465.8284,197.8624,062.896
Deferred Revenue Non-Current 52.15552.20756.07857.357.89560.12839.1415.4270015.12200059.26815.70917.3420148.47800045.60700044.71644.7161.91601.9161.9161.9161.9161.9161.9861.91601.9161.916001.9161.9161.9161.9161.9160083.7621.91620.4321.71621.063014.082000
Deferred Tax Liabilities Non-Current 2,572.2242,650.8092,620.6882,480.162,524.6282,550.9562,505.3642,684.8982,816.5152,780.62918.807908.448870.42867.423511.646568.879572.739585.664561.16567.681541.64538.854549.157496.907496.305508.713509.194493.449488.79250.194270.125273.07235.638235.164252.12265.458271.046263.889253.511255.613257.387239.42229.513221.815214.666212.472218.599204.82182.733758.279732.598706.467711.349689.061668.97233.84828.3200
Other Non-Current Liabilities 4,089.8074,037.1373,914.843,951.4643,930.3813,820.9813,479.42,793.7672,963.2342,778.5952,612.3292,571.6552,669.4012,602.6492,338.9992,359.512,437.9742,712.0662,494.6152,557.8982,650.1492,753.0772,695.2142,186.062,164.8312,235.3482,263.3752,310.6662,075.7592,151.0342,085.6992,164.9312,157.1752,199.4221,947.5261,810.9491,762.8341,873.4551,704.172,044.151,068.944978.98978.575907.391943.212928.8821,181.6421,340.3941,261.297901.416879.7241,130.8291,099.6031,089.711,050.654505.393476.23494.494461.638
Total Non-Current Liabilities 34,775.53834,467.62933,083.48329,727.0430,474.17125,506.68827,958.01128,817.01629,529.26630,767.56826,938.15523,811.08720,655.52318,424.74417,884.64919,194.04519,235.50917,222.02118,303.08517,193.07716,973.69617,800.50217,327.6418,043.62717,191.12116,848.8916,207.69514,254.49812,819.69612,144.14913,235.30612,364.97512,308.48310,918.29910,311.7238,324.2318,773.8199,622.4719,038.9328,591.1167,400.5417,194.7317,201.176,610.8486,627.0735,969.8657,199.8036,145.7195,797.695,581.3996,725.087,450.9186,929.496,689.3426,585.4684,889.5574,970.3784,692.3564,524.534
Total Liabilities 41,525.77442,900.51141,565.90339,752.3142,025.98838,329.73938,724.5537,567.39735,881.58635,455.74132,790.64430,523.49427,773.23825,555.71825,508.85827,118.27626,498.07624,785.34124,822.39322,366.19222,061.69222,442.29122,383.26422,146.81420,951.21422,282.10222,119.76119,553.29519,390.70319,214.7520,411.35819,127.42318,628.49519,231.36317,779.18216,304.33815,416.61414,610.36213,552.96314,007.12911,168.8310,948.53110,547.46910,844.3719,344.6839,304.59510,943.49411,600.17510,258.1319,668.4329,637.1519,727.7889,614.9539,718.8749,627.1417,036.6196,807.5536,430.3356,173.363
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 6,022.9426,022.9426,022.9426,022.9426,022.9426,022.9426,022.9426,022.9426,022.9426,022.9426,022.9426,022.9426,022.9426,022.9426,022.9426,022.9426,022.9426,022.9426,022.9426,022.9426,022.9426,022.9426,022.9426,022.9426,022.9426,022.9426,023.1986,023.1986,023.3436,025.8682,025.3422,025.3422,025.3422,025.3422,025.3422,025.3422,025.3422,025.3422,025.3422,025.3422,025.3422,025.3422,025.3422,025.3422,025.3422,025.3422,025.3422,025.3422,025.3422,025.3422,025.3422,025.3422,025.3422,025.3422,025.3422,025.3422,025.3422,025.3482,026.108
Retained Earnings 608.839340.91201,151.075899.543629.32904,350.1953,743.7433,452.4730828.814644.901688.940265.85147.555289.68201,045.682705.436358.06801,089.795724.448446.75101,468.412996.076328.97601,544.381393.233247.520629.596382.6281,402.6390404.9081,873.8431,698.8560409.606641.104336.6690329.739512.9002,910.6663,345.9093,283.9780330.739291.729135.50
Accumulated Other Comprehensive Income/Loss 00000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 6,526.3236,483.8586,439.2115,503.0475,301.1555,406.6195,441.6211,961.1411,925.5712,003.4482,241.821,671.2311,539.3261,864.7021,718.2211,710.9082,062.8722,557.8942,115.8461,674.2541,582.1262,209.8212,208.5522,280.8032,234.1722,139.5432,136.4861,471.921,523.531,852.0371,878.853931.074938.3421,114.7631,756.4861,884.0641,516.106467.0731,443.661580.05-24.65813.8961,410.676660.9841,221.9841,279.5351,283.534626.851,078.6681,468.7431,180.024-2,025.342-2,025.342-2,025.3421,083.376301.425851.87851.966851.882
Total Shareholders Equity 13,158.10412,847.71212,462.15312,677.06412,223.6412,058.8911,464.56312,334.27811,692.25611,478.8638,264.7628,522.9878,207.1698,576.5847,741.1637,999.78,233.3698,870.5188,138.7888,742.8788,310.5048,590.8318,231.4949,393.548,981.5628,609.2368,159.6848,963.538,542.9498,206.8813,904.1954,500.7973,356.9173,387.6253,781.8284,539.0023,924.0763,895.0543,469.0033,010.33,874.5273,738.0943,436.0183,095.9323,888.433,641.5463,308.8762,981.9313,616.913,494.0853,205.3662,910.6663,345.9093,283.9783,108.7182,657.5063,168.9413,012.8142,877.99
Total Equity 13,879.83213,509.77213,077.22913,159.86212,664.43312,454.74311,822.7512,671.73412,005.24911,715.2328,565.88,893.1058,551.4728,943.2697,939.7628,204.0818,428.259,090.178,439.6948,961.6518,521.3338,815.468,432.7349,763.699,365.6618,940.9418,492.4479,325.1618,894.4338,426.5164,144.4894,726.0713,593.8043,478.9543,904.3124,692.9944,092.0374,070.9333,670.2133,229.7784,092.0433,951.1463,485.5413,162.7473,949.6013,695.5333,362.3323,012.3473,629.653,503.013,214.2152,940.9763,373.6573,308.0383,140.392,682.0993,190.6973,047.2412,911.466
Total Liabilities & Shareholders Equity 55,405.60656,410.28354,643.13252,912.17254,690.42150,784.48250,547.350,239.13147,886.83547,170.97341,356.44439,416.59936,324.7134,498.98733,448.6235,322.35734,926.32633,875.51133,262.08731,327.84330,583.02531,257.75130,815.99831,910.50430,316.87531,223.04330,612.20828,878.45628,285.13627,641.26624,555.84723,853.49422,222.29922,710.31721,683.49420,997.33219,508.65118,681.29517,223.17617,236.90715,260.87314,899.67714,033.0114,007.11813,294.28413,000.12814,305.82614,612.52213,887.78113,171.44212,851.36612,668.76412,988.6113,026.91212,767.5319,718.7189,998.259,477.5769,084.829