Cielo S.A.

B3:CIEL3.SA

5.82 (BRL) • At close August 26, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 69.745140.5475,340.203127.969237.6042,874.4246,024.1972,658.9561,249.5243,998.721423.062431.155292.915250.603514.2814.69729.00735.264
Short Term Investments 1,184.4191,742.318246.0823,617.9983,023.368039.4650213.3140000063.6961,057.46966.217712.952
Cash and Short Term Investments 1,254.1641,882.8655,586.2853,745.9673,260.9722,874.4246,063.6622,658.9561,462.8383,998.721423.062431.155292.915250.603514.281,072.157995.224748.216
Net Receivables 90,842.23391,913.09279,142.95369,907.39571,924.33162,936.11165,773.34511,014.04811,152.3649,641.7738,610.7150000000
Inventory 000000-39.4650-213.314000000000
Other Current Assets 5,181.0933,168.5021,439.8192,106.7821,879.926156.765136.0770.396273.96641.23970.6845,907.4743,068.4152,285.7181,372.395425.142214.985242.292
Total Current Assets 97,277.4996,964.45986,169.05775,760.14477,065.22965,967.371,933.61213,743.412,675.85413,681.7339,104.4616,338.6293,361.332,536.3211,886.6751,497.2991,210.209990.508
Non-Current Assets:
Property, Plant & Equipment, Net 816.739950.9371,012.851986.756881.384580.794512.596640.099751.517723.915515.328503.009522.369360.29296.121213.295210.483182.703
Goodwill 00212.129.965.97438.7261,598.0111,589.241,910.1191,122.766999.725948.404053.7790000
Intangible Assets 8,777.5599,071.2339,700.28910,345.91510,861.16813,047.5711,318.39511,731.02412,291.9071,128.1561,010.9751,007.469075.5060000
Goodwill and Intangible Assets 8,777.5599,071.2339,912.38910,375.87510,867.14213,086.29612,916.40613,320.26414,202.0262,250.9222,010.71,955.873228.128129.28563.48266.87165.838115.489
Long Term Investments 180.164286.718274.411579.782126.229119.054120.5169.691146.0958.86746.38800.6880-63.482-1,057.286-965.929-712.664
Tax Assets 00000000000451.093345.8620222132.34494.1572.242
Other Non-Current Assets 1,220.4482,957.8542,925.2932,828.0322,844.3352,809.6472,864.0672,670.6162,202.3141,964.2371,633.705788.585622.8050563.031,336.1631,333.9821,336.817
Total Non-Current Assets 10,994.9113,266.74214,124.94414,770.44514,719.0916,595.79116,413.56916,800.6717,301.9474,997.9414,206.1213,698.561,719.852489.5751,081.151691.386838.524994.587
Total Assets 108,272.4110,231.201100,294.00190,530.58991,784.31982,563.09188,347.18130,544.0729,977.80118,679.67413,310.58210,037.1895,081.1823,771.4062,967.8262,188.6852,048.7331,985.095
Liabilities & Equity:
Current Liabilities:
Account Payables 464.25422.596332.97300841.956930.126837.583663.214700.319497.1653,383.0011,950.1820783.965532.331523.082426.04
Short Term Debt 4,732.5263,623.3212,912.80243.039965.851,109.312,827.7192,958.6673,291.2284,833.602273.11165.0419.6660163.911208.344149.975172.59
Tax Payables 00000000000502.768391.9960416.945275.066227.803145.445
Deferred Revenue 00000000000502.768391.9960525.224824.392236.867517.001
Other Current Liabilities 77,377.41879,733.83970,982.84367,054.47967,368.47654,851.57258,839.5214,056.534,109.5124,733.6235,593.68673.8863.2582,016.357-336.904-156.639-129.171-57.478
Total Current Liabilities 82,574.19483,779.75674,228.61867,097.51868,334.32656,802.83862,597.3667,852.788,063.95410,267.5446,363.9614,627.4572,817.0982,016.3571,553.1411,683.4941,008.5561,203.598
Non-Current Liabilities:
Long Term Debt 2,998.4053,019.753,420.9998,903.6528,327.2986,829.3596,417.6347,870.10710,008.2652,506.142,215.3751,949.098131.182042.445277367.516623.424
Deferred Revenue Non-Current 000000000000000000
Deferred Tax Liabilities Non-Current 00000000000307.7174.75100000
Other Non-Current Liabilities 391.4992,309.2819,450.7811,923.7072,020.1154,060.7983,971.2361,918.1931,741.6151,581.591,399.367866.81703.5870511.81169.1361.64154.809
Total Non-Current Liabilities 3,389.9045,329.03112,871.7810,827.35910,347.41310,890.15710,388.879,788.311,749.884,087.733,614.7423,123.625839.520554.256346.13429.157678.233
Total Liabilities 85,964.09889,108.78787,100.39877,924.87778,681.73967,692.99572,986.23617,641.0819,813.83414,355.2749,978.7037,751.0823,656.6182,577.1552,107.3972,029.6241,437.7131,881.831
Equity:
Preferred Stock 000000000000000000
Common Stock 5,7005,7005,7005,7005,7005,7004,7003,5002,5002,0001,000500263.83510075.37975.37974.53474.534
Retained Earnings 6,757.875,435.3194,059.6334,031.9073,708.0795,555.1247,062.55,851.9744,083.6192,421.7652,251.795014.9710766.8970517.95210.196
Accumulated Other Comprehensive Income/Loss -104.078-93.137437.284-156.23878.374-0.454-7.223-4.60677.70681.823105.0850000000
Other Total Stockholders Equity -94.989-113.605-98.578-84.815-56.198-50.578-53.925-103.967-140.648-194.478-37.0551,777.1731,145.7581,079.78118.15383.68218.53418.534
Total Shareholders Equity 12,258.80310,928.57710,098.3399,490.8549,430.25511,204.09211,701.3529,243.4016,520.6774,309.113,319.8252,277.1731,424.5641,179.781860.429159.061611.02103.264
Total Equity 22,308.30221,122.41413,193.60312,605.71213,102.5814,870.09615,360.94512,902.9910,163.9674,324.43,331.8792,286.1071,424.5641,194.251860.429159.061611.02103.264
Total Liabilities & Shareholders Equity 108,272.4110,231.201100,294.00190,530.58991,784.31982,563.09188,347.18130,544.0729,977.80118,679.67413,310.58210,037.1895,081.1823,771.4062,967.8262,188.6852,048.7331,985.095