Cielo S.A. (CIEL3.SA) - Quarterly Balance Statement

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CIEL3.SA
Financials

5.83 (BRL) • At close August 26, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.572	1,087.482	69.745	858.056	951.896	2,351.092	140.547	1,014.558	1,756.224	1,772.658	5,340.203	179.243	261.157	411.828	127.969	6,169.795	6,903.015	5,841.693	237.604	411.271	390.593	490.744	2,874.424	4,282.66	4,439.172	5,987.884	6,024.197	5,218.738	2,755.711	4,396.044	2,658.956	2,193.569	1,228.552	1,660.525	1,249.524	1,273.521	1,208.278	1,080.587	3,998.721	462.826	431.439	376.237	423.062	469.239	429.665	420.071	404.335	393.231	301.254	0	292.915	0	0	0	250.603
Short Term Investments Numbers are in millions	0	0	1,184.419	0	0	0	1,742.318	2,257.956	2,199.277	1,463.961	246.082	5,016.217	11,249.086	6,154.85	3,617.998	0	0	0	3,023.368	2,466.959	2,378.535	3,047.995	0	0	219.767	0	39.465	0	0	0	0	13.121	0	110.665	213.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	70.572	1,087.482	1,254.164	858.056	951.896	2,351.092	1,882.865	3,272.514	3,955.501	3,236.619	5,586.285	5,195.46	11,510.243	6,566.678	3,745.967	6,169.795	6,903.015	5,841.693	3,260.972	2,878.23	2,769.128	3,538.739	2,874.424	4,282.66	4,658.939	5,987.884	6,063.662	5,218.738	2,755.711	4,396.044	2,658.956	2,206.69	1,228.552	1,771.19	1,462.838	1,273.521	1,208.278	1,080.587	3,998.721	462.826	431.439	376.237	423.062	469.239	429.665	420.071	404.335	393.231	301.254	0	292.915	0	0	0	250.603
Net Receivables Numbers are in millions	774.189	88,556.653	90,842.233	83,122.421	81,893.777	83,214.271	91,913.092	84,981.21	85,661.395	80,439.685	79,142.953	68,464.037	64,467.678	62,295.546	69,907.395	61,084.423	53,487.237	61,663.05	71,924.331	67,552.606	67,647.147	63,433.707	62,936.111	61,336.37	59,237.049	60,598.321	65,773.345	55,977.756	60,637.048	9,852.181	11,014.048	9,896.953	9,766.051	10,193.46	11,152.364	10,196.679	9,834.192	9,886.596	9,641.773	8,782.137	8,727.305	8,621.361	8,610.715	7,618.593	7,111.771	5,957.657	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-219.767	0	-39.465	0	0	0	0	-13.121	0	-110.665	-213.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	88,615.278	2,249.96	5,181.093	1,765.811	1,655.816	1,588.402	3,168.502	1,550.55	1,536.912	2,066.583	1,439.819	1,973.902	1,746.135	1,714.455	2,106.782	1,940.461	1,865.571	1,763.793	1,879.926	2,081.612	1,825.013	1,640.101	156.765	161.218	383.976	137.488	136.07	123.783	110.859	89.025	70.396	120.277	100.083	206.615	273.966	78.915	49.734	48.743	41.239	48.773	51.313	42.693	70.684	39.483	39.765	38.884	5,894.148	4,047.598	3,784.095	0	3,068.415	0	0	0	2,285.718
Total Current Assets Numbers are in millions	89,460.039	91,894.095	97,277.49	85,746.288	84,501.489	87,153.765	96,964.459	89,804.274	91,153.808	85,742.887	86,169.057	75,633.399	77,724.056	70,576.679	75,760.144	69,194.679	62,255.823	69,268.536	77,065.229	72,512.448	72,241.288	68,612.547	65,967.3	65,780.248	64,060.197	66,723.693	71,933.612	61,320.277	63,503.618	14,337.25	13,743.4	12,210.799	11,094.686	12,060.6	12,675.854	11,549.115	11,092.204	11,015.926	13,681.733	9,293.736	9,210.057	9,040.291	9,104.461	8,127.315	7,581.201	6,416.612	6,298.483	4,440.829	4,085.349	0	3,361.33	0	0	0	2,536.321
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	853.617	838.78	816.739	855.325	903.466	943.617	950.937	1,019.212	1,037.332	964.879	1,012.851	989.185	1,042.845	986.164	986.756	872.038	874.312	852.01	881.384	905.793	882.18	689.389	580.794	523.616	506.131	464.15	512.596	494.227	533.812	604.305	640.099	626.503	628.976	695.578	751.517	801.7	807.506	726.589	723.915	590.422	530.689	536.113	515.328	520.732	514.527	498.235	499.206	506.021	475.924	519.256	522.369	445.312	357.216	0	360.29
Goodwill Numbers are in millions	0	25.966	0	25.966	25.966	25.966	0	25.966	25.966	25.966	212.1	25.61	27.054	28.499	29.96	4.573	5.044	5.516	5.974	6.406	11.168	20.717	38.726	1,928.57	1,860.744	1,614.547	1,598.011	1,544.249	1,610.292	1,546.24	1,589.24	1,584.014	1,567.868	1,734.405	1,910.119	1,941.435	1,536.535	1,339.268	1,122.766	1,042.257	944.757	968.494	999.725	965.079	959.368	909.926	936.116	1,451.565	0	139.501	0	86.931	86.931	49.555	53.779
Intangible Assets Numbers are in millions	8,639.981	8,702.712	8,777.559	8,814.225	8,887.6	8,963.455	9,071.233	9,138.942	9,230.595	9,497.193	9,700.289	9,891.526	10,019.092	10,180.023	10,345.915	10,521.469	10,677.082	10,807.852	10,861.168	10,890.576	10,839.452	10,822.197	13,047.57	11,073.613	11,174.537	11,203.304	11,318.395	11,373.456	11,505.752	11,584.425	11,731.024	11,811.502	11,913.272	12,106.305	12,291.907	12,436.009	12,351.937	12,864.926	1,128.156	1,037.814	932.141	966.501	1,010.975	973.433	966.9	905.063	932.361	116.376	0	0	0	130.69	128.475	123.055	75.506
Goodwill and Intangible Assets Numbers are in millions	8,639.981	8,728.678	8,777.559	8,840.191	8,913.566	8,989.421	9,071.233	9,164.908	9,256.561	9,523.159	9,912.389	9,917.136	10,046.146	10,208.522	10,375.875	10,526.042	10,682.126	10,813.368	10,867.142	10,896.982	10,850.62	10,842.914	13,086.296	13,002.183	13,035.281	12,817.851	12,916.406	12,917.705	13,116.044	13,130.665	13,320.264	13,395.516	13,481.14	13,840.71	14,202.026	14,377.444	13,888.472	14,204.194	2,250.922	2,080.071	1,876.898	1,934.995	2,010.7	1,938.512	1,926.268	1,814.989	1,868.477	1,567.941	221.646	139.501	228.128	217.621	215.406	172.61	129.285
Long Term Investments Numbers are in millions	0	172.952	180.164	289.058	292.125	0	286.718	277.253	277.391	275.459	274.411	277.984	458.367	516.682	579.782	312.909	307.657	125.232	126.229	124.074	121.293	118.989	119.054	239.605	154.611	150.645	120.5	106.886	98.064	94.196	169.691	158.766	155.301	146.438	146.09	273.199	84.483	62.578	58.867	55.414	52.914	50.137	46.388	48.111	46.599	43.691	42.977	0	0.458	0	0.688	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	389.097	0	345.862	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,550.844	1,350.97	1,220.448	1,205.094	1,254.835	2,987.484	2,957.854	3,088.224	3,093.02	2,916.344	2,925.293	2,891.097	2,815.822	2,772.353	2,828.032	2,826.649	2,771.41	2,748.687	2,844.335	2,555.44	2,673.247	2,902.5	2,809.647	2,882.233	2,770.437	2,850.707	2,864.067	2,843.49	2,751.672	2,770.79	2,670.616	2,561.896	2,486.403	2,319.7	2,202.314	2,120.066	2,131.958	2,073.256	1,964.237	1,844.304	1,789.556	1,683.877	1,633.705	1,511.118	1,442.442	1,373.919	0	0	692.634	-658.757	622.805	-662.933	-572.622	-172.61	0
Total Non-Current Assets Numbers are in millions	11,044.442	11,091.38	10,994.91	11,189.668	11,363.992	12,920.522	13,266.742	13,549.597	13,664.304	13,679.841	14,124.944	14,075.402	14,363.18	14,483.721	14,770.445	14,537.638	14,635.505	14,539.297	14,719.09	14,482.289	14,527.34	14,553.792	16,595.791	16,647.637	16,466.46	16,283.353	16,413.569	16,362.308	16,499.592	16,599.956	16,800.67	16,742.681	16,751.82	17,002.426	17,301.947	17,572.409	16,912.419	17,066.617	4,997.941	4,570.211	4,250.057	4,205.122	4,206.121	4,018.473	3,929.836	3,730.834	2,410.66	2,073.962	1,779.759	0	1,719.852	0	0	0	489.575
Total Assets Numbers are in millions	100,504.481	102,985.475	108,272.4	96,935.956	95,865.481	100,074.287	110,231.201	103,353.871	104,818.112	99,422.728	100,294.001	89,708.801	92,087.236	85,060.4	90,530.589	83,732.317	76,891.328	83,807.833	91,784.319	86,994.737	86,768.628	83,166.339	82,563.091	82,427.885	80,526.657	83,007.046	88,347.181	77,682.585	80,003.21	30,937.206	30,544.07	28,953.48	27,846.506	29,063.026	29,977.801	29,121.524	28,004.623	28,082.543	18,679.674	13,863.947	13,460.114	13,245.413	13,310.582	12,145.788	11,511.037	10,147.446	10,027.508	7,742.677	5,865.108	5,222.459	5,081.182	4,298.447	4,037.806	3,867.519	3,771.406
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	126.565	464.25	104.581	113.99	75.613	422.596	66.587	97.061	283.997	332.973	0	0	0	0	0	0	0	0	0	0	0	841.956	766.881	774.063	615.463	930.126	638.457	684.115	759.2	837.583	765.214	739.185	718.388	663.214	662.404	650.136	744.699	700.319	192.406	159.678	113.133	497.165	125.41	4,014.454	3,608.825	135.951	3,176.885	2,164.56	0	1,950.182	0	0	0	0
Short Term Debt Numbers are in millions	613.787	1,087.331	4,732.526	3,410.572	4,389.524	3,418.226	3,623.321	3,216.707	3,583.405	2,488.416	2,912.802	70.59	3,062.156	66.391	43.039	66.55	1,769.248	3,264.531	965.85	3,403.137	2,592.492	2,069.951	1,109.31	1,089.001	1,332.732	2,699.368	2,827.719	2,737.114	1,839.559	2,941.975	2,958.667	3,017.847	3,004.768	3,244.736	3,291.228	2,143.425	2,043.75	5,051.88	4,833.602	242.418	257.271	278.79	273.11	270.118	220.65	219.596	0	0	104.124	0	19.666	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	299.399	0	391.996	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	299.399	0	391.996	0	0	0	0
Other Current Liabilities Numbers are in millions	76,193.974	78,078.595	77,377.418	69,808.816	66,658.716	70,328.313	79,733.839	73,835.144	74,435.689	70,154.635	70,982.843	61,120.399	61,527.809	61,248.915	67,054.479	59,784.553	51,330.164	56,748.248	67,368.476	60,172.485	59,102.346	57,435.905	54,851.572	54,494.921	51,886.462	54,096.731	58,839.521	49,492	54,743.441	3,695.031	4,056.53	3,123.601	2,951.542	2,576.65	4,109.512	3,571.669	4,795.622	5,735.935	4,733.623	5,687.595	6,001.24	5,845.182	5,593.686	5,360.431	1,425.424	724.63	4,355.939	1,476.47	-178.967	0	63.258	0	0	0	2,016.357
Total Current Liabilities Numbers are in millions	76,807.761	79,292.491	82,574.194	73,323.969	71,162.23	73,822.152	83,779.756	77,118.438	78,116.155	72,927.048	74,228.618	61,190.989	64,589.965	61,315.306	67,097.518	59,851.103	53,099.412	60,012.779	68,334.326	63,575.622	61,694.838	59,505.856	56,802.838	56,350.803	53,993.257	57,411.562	62,597.366	52,867.571	57,267.115	7,396.206	7,852.78	6,906.662	6,695.495	6,539.774	8,063.954	6,377.498	7,489.508	11,532.514	10,267.544	6,122.419	6,418.189	6,237.105	6,363.961	5,755.959	5,660.528	4,553.051	4,491.89	4,653.355	2,688.515	0	2,817.098	0	0	0	2,016.357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,998.808	3,020.142	2,998.405	3,027.319	3,033.992	3,040.644	3,019.75	3,394.181	3,405.766	3,415.361	3,420.999	6,152.936	5,862.635	9,212.58	8,903.652	9,128.03	9,108.264	8,908.358	8,327.298	8,396.093	8,226.033	6,843.624	6,829.359	6,946.978	6,822.506	6,362.828	6,417.634	6,385.98	6,416.521	7,829.512	7,870.107	7,830.874	7,810.497	9,682.692	10,008.265	11,252.097	9,967.976	6,344.171	2,506.14	2,266.291	2,087.077	2,118.841	2,215.375	2,104.727	2,095.238	1,936.201	1,949.098	180.467	207.093	0	131.182	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.751	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	400.882	5,774.642	391.499	5,794.726	7,152.519	9,136.982	2,309.281	9,128.914	9,634.219	9,615.595	9,450.781	9,459.135	8,729.281	1,893.479	1,923.707	1,951.399	1,884.945	1,978.629	2,020.115	2,066.618	4,056.625	4,120.027	4,060.798	4,108.613	4,106.499	4,070.373	3,971.236	3,968.905	1,990.486	1,960.874	1,918.193	1,861.953	1,794.236	1,771.107	1,741.615	1,708.849	1,590.505	1,691.148	1,581.59	1,512.313	1,457.733	1,422.781	1,399.367	1,327.987	1,287.17	1,212.694	0	0	792.313	0	703.587	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,399.69	8,794.784	3,389.904	8,822.045	10,186.511	12,177.626	5,329.031	12,523.095	13,039.985	13,030.956	12,871.78	15,612.071	14,591.916	11,106.059	10,827.359	11,079.429	10,993.209	10,886.987	10,347.413	10,462.711	12,282.658	10,963.651	10,890.157	11,055.591	10,929.005	10,433.201	10,388.87	10,354.885	8,407.007	9,790.386	9,788.3	9,692.827	9,604.733	11,453.799	11,749.88	12,960.946	11,558.481	8,035.319	4,087.73	3,778.604	3,544.81	3,541.622	3,614.742	3,432.714	3,382.408	3,148.895	1,949.098	180.467	999.406	0	839.52	0	0	0	0
Total Liabilities Numbers are in millions	80,207.451	88,087.275	85,964.098	82,146.014	81,348.741	85,999.778	89,108.787	89,641.533	91,156.14	85,958.004	87,100.398	76,803.06	79,181.881	72,421.365	77,924.877	70,930.532	64,092.621	70,899.766	78,681.739	74,038.333	73,977.496	70,469.507	67,692.995	67,406.394	64,922.262	67,844.763	72,986.236	63,222.456	65,674.122	17,186.592	17,641.08	16,599.489	16,300.228	17,993.573	19,813.834	19,338.444	19,047.989	19,567.833	14,355.274	9,901.023	9,962.999	9,778.727	9,978.703	9,188.673	9,042.936	7,701.946	7,614.347	5,670.218	3,687.921	3,572.617	3,656.618	3,065.858	2,708.346	2,965.929	2,577.155
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	4,700	4,700	4,700	4,700	3,500	3,500	3,500	3,500	2,500	2,500	2,500	2,500	2,000	2,000	2,000	2,000	2,000	1,000	1,000	1,000	500	500	500	500	263.835	263.835	263.836	263.836	100	100
Retained Earnings Numbers are in millions	6,845.528	6,017.011	6,757.87	5,814.846	5,549.782	5,038.189	5,435.319	4,704.859	4,431.569	4,179.043	4,059.633	4,441.894	4,304.754	4,188.018	4,031.907	3,835.725	3,768.964	3,818.954	3,708.079	3,584.051	3,346.088	3,275.202	5,555.124	5,718.99	6,299.001	6,860.165	7,062.5	6,176.772	6,062.315	6,688.238	5,851.974	5,341.645	4,455.808	5,000.007	4,083.619	3,705.274	2,894.418	2,995.255	2,421.765	2,071.478	1,581.086	1,554.063	2,251.795	1,864.956	1,408.551	1,893.116	1,822.707	1,481.418	1,609.007	0	14.971	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-118.236	540.779	-104.078	553.243	559.87	558.178	-93.137	563.809	562.516	557.418	437.284	-219.202	-96.503	-293.967	-156.238	-295.009	-246.245	-184.876	78.374	70.275	141.145	123.462	-0.454	-8.267	-3.475	-5.432	-7.223	-8.502	-4.669	-5.367	-4.606	-12.926	72.684	72.917	77.706	74.282	76.955	82.557	81.823	78.861	104.63	100.331	105.085	102.211	112.372	108.908	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-69.704	-70.453	-94.989	-97.36	-112.125	-93.003	-113.605	-113.986	-122.309	-86.452	-98.578	-98.578	-100.968	-77.112	-84.815	-84.815	-76.804	-76.832	-56.198	-56.372	-55.201	-58.534	-50.578	-50.578	-51.512	-52.732	-53.925	-58.846	-84.419	-92.069	-103.967	-107.499	-133.365	-153.868	-140.648	-144.554	-173.142	-183.397	-194.478	-200.107	-198.156	-197.111	-37.055	-20.055	-60.791	-63.672	0	0	54.396	1,373.445	1,145.758	953.503	1,051.465	787.601	1,079.781
Total Shareholders Equity Numbers are in millions	12,357.588	12,187.337	12,258.803	11,970.729	11,697.527	11,203.364	10,928.577	10,854.682	10,571.776	10,350.009	10,098.339	9,824.114	9,807.283	9,516.939	9,490.854	9,155.901	9,145.915	9,257.246	9,430.255	9,297.954	9,132.032	9,040.13	11,204.092	11,360.145	11,944.014	11,502.001	11,701.352	10,809.424	10,673.227	10,090.802	9,243.401	8,721.22	7,895.127	7,419.056	6,520.677	6,135.002	5,298.231	4,894.415	4,309.11	3,950.232	3,487.56	3,457.283	3,319.825	2,947.112	2,460.132	2,438.352	2,322.707	1,981.418	2,163.403	1,637.28	1,424.564	1,217.339	1,315.301	887.601	1,179.781
Total Equity Numbers are in millions	20,297.03	14,898.2	22,308.302	14,789.942	14,516.74	14,074.509	21,122.414	13,712.338	13,661.972	13,464.724	13,193.603	12,905.741	12,905.355	12,639.035	12,605.712	12,801.785	12,798.707	12,908.067	13,102.58	12,956.404	12,791.132	12,696.832	14,870.096	15,021.491	15,604.395	15,162.283	15,360.945	14,460.129	14,329.088	13,750.614	12,902.99	12,353.991	11,546.278	11,069.453	10,163.967	9,783.08	8,956.634	8,514.71	4,324.4	3,962.924	3,497.115	3,466.686	3,331.879	2,957.115	2,468.101	2,445.5	2,322.707	1,981.418	2,177.187	1,649.842	1,424.564	1,232.589	1,329.46	901.59	1,194.251
Total Liabilities & Shareholders Equity Numbers are in millions	100,504.481	102,985.475	108,272.4	96,935.956	95,865.481	100,074.287	110,231.201	103,353.871	104,818.112	99,422.728	100,294.001	89,708.801	92,087.236	85,060.4	90,530.589	83,732.317	76,891.328	83,807.833	91,784.319	86,994.737	86,768.628	83,166.339	82,563.091	82,427.885	80,526.657	83,007.046	88,347.181	77,682.585	80,003.21	30,937.206	30,544.07	28,953.48	27,846.506	29,063.026	29,977.801	29,121.524	28,004.623	28,082.543	18,679.674	13,863.947	13,460.114	13,245.413	13,310.582	12,145.788	11,511.037	10,147.446	0	0	5,865.108	5,222.459	5,081.182	4,298.447	4,037.806	3,867.519	3,771.406

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