Atacadão S.A. (CRFB3.SA) - Quarterly Balance Statement

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CRFB3.SA
Financials

6.95 (BRL) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,953	8,183	6,094	12,029	3,681	6,037	2,457	10,835	2,352	3,657	3,608	6,945	2,350	1,902	1,210	5,672	2,456	4,155	1,145	5,322	402	1,193	747	4,647	1,376	1,899	1,635	4,804	773	1,297	775	3,242	-2,882
Short Term Investments Numbers are in millions	27	50	236	272	270	176	211	256	228	304	84	47	8	114	-7,943	0	0	245	243	287	290	289	295	286	60	413	7	6	188	231	91	0	5,764
Cash and Short Term Investments Numbers are in millions	3,980	8,233	6,330	12,301	3,951	6,213	2,668	11,091	2,580	3,961	3,692	6,992	2,358	2,016	1,210	5,672	2,456	4,400	1,388	5,609	692	1,482	1,042	4,933	1,436	2,312	1,642	4,810	961	1,528	866	3,242	2,882
Net Receivables Numbers are in millions	21,884	21,280	22,929	19,639	20,959	19,782	20,928	18,848	19,228	17,294	16,514	14,063	14,746	13,739	12,942	1,330	2,129	1,609	977	1,206	946	882	1,012	901	1,053	811	1,040	1,033	1,045	855	495	901	0
Inventory Numbers are in millions	13,488	12,413	14,324	11,728	12,739	11,363	14,204	12,293	12,528	12,191	9,512	8,788	8,534	7,867	7,958	7,709	7,783	6,451	6,422	5,949	6,029	5,419	6,217	5,132	5,178	4,918	4,998	4,999	4,679	4,768	4,612	4,751	0
Other Current Assets Numbers are in millions	745	651	1,112	975	839	643	450	19,363	19,875	18,004	17,414	15,058	15,764	14,689	13,988	12,032	12,197	10,978	10,849	10,597	9,228	8,589	8,288	7,833	7,301	6,935	7,021	6,949	5,320	6,179	5,660	4,867	0
Total Current Assets Numbers are in millions	40,097	42,577	44,695	44,643	38,488	38,001	38,250	42,747	34,983	34,156	30,618	30,838	26,656	24,572	23,156	25,413	22,436	21,829	18,659	22,155	15,949	15,490	15,547	17,898	13,915	14,165	13,661	16,758	12,005	12,475	11,138	13,761	2,882
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,894	30,815	30,545	30,599	31,354	31,247	32,027	31,794	31,732	28,965	17,511	17,417	16,904	16,369	15,916	15,465	13,346	13,250	13,288	12,915	11,977	11,825	11,523	10,472	10,087	9,902	9,653	9,597	9,614	9,435	9,129	8,927	0
Goodwill Numbers are in millions	5,859	5,859	5,859	5,859	5,894	5,859	6,005	6,659	4,063	4,319	1,860	1,861	1,862	1,862	1,863	1,865	1,865	1,867	1,867	1,867	1,867	1,867	1,870	1,868	1,895	1,895	1,897	1,865	0	1,875	1,867	1,823	0
Intangible Assets Numbers are in millions	945	935	945	961	1,111	6,982	1,059	1,056	1,009	1,012	479	481	461	448	451	458	413	405	451	461	424	416	406	418	350	341	335	371	2,183	298	296	262	0
Goodwill and Intangible Assets Numbers are in millions	6,804	6,830	6,838	6,855	7,005	6,982	7,064	7,715	5,072	5,331	2,339	2,342	2,323	2,310	2,314	2,323	2,278	2,272	2,318	2,328	2,291	2,283	2,276	2,286	2,245	2,236	2,232	2,236	2,183	2,173	2,163	2,085	0
Long Term Investments Numbers are in millions	5,750	5,718	5,404	5,357	412	572	475	359	388	87	445	507	441	225	8,394	469	469	-67	-62	-150	-209	-213	-213	-202	246	-65	343	340	161	-121	132	301	0
Tax Assets Numbers are in millions	517	354	439	454	421	550	542	499	592	928	661	633	641	629	521	482	479	479	4,155	476	454	451	437	0	0	0	0	352	0	146	118	0	0
Other Non-Current Assets Numbers are in millions	4,531	4,979	5,231	4,858	9,749	9,144	9,561	9,181	9,078	9,812	6,968	7,187	7,234	7,464	300	7,672	7,473	7,494	3,599	7,188	6,944	6,743	6,087	6,223	5,687	5,766	5,230	4,595	4,308	3,399	3,240	3,254	-2,882
Total Non-Current Assets Numbers are in millions	48,496	48,696	48,457	48,123	48,941	48,495	49,669	49,548	46,862	45,123	27,924	28,086	27,543	26,997	27,445	26,411	24,045	23,428	23,298	22,757	21,457	21,089	20,110	18,779	18,265	17,839	17,458	17,120	16,266	15,032	14,782	14,567	-2,882
Total Assets Numbers are in millions	88,593	91,273	93,152	92,766	87,429	86,496	87,919	92,295	81,845	79,279	58,542	58,924	54,199	51,569	50,601	51,824	46,481	45,257	41,957	44,912	37,406	36,579	35,657	36,677	32,180	32,004	31,119	33,878	28,271	27,507	25,920	28,328	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,550	15,091	17,992	20,058	15,232	13,243	15,435	20,641	12,593	14,381	11,392	15,449	9,204	9,772	9,173	14,423	8,975	9,076	7,492	12,187	6,733	7,033	7,592	10,423	6,169	6,411	6,659	9,410	5,607	6,106	4,992	7,674	0
Short Term Debt Numbers are in millions	24,233	26,408	23,488	23,917	23,031	22,826	23,050	21,874	12,471	10,773	11,324	11,429	13,229	12,910	11,015	8,247	9,048	8,323	7,063	6,142	7,054	6,434	5,581	4,654	4,771	4,903	5,884	5,493	1,625	6,219	5,174	645	0
Tax Payables Numbers are in millions	0	57	28	120	733	719	549	690	545	559	420	639	705	626	861	632	412	364	321	521	382	312	274	525	410	372	286	410	0	297	291	0	0
Deferred Revenue Numbers are in millions	82	331	310	266	230	224	135	170	137	139	39	33	705	626	861	632	412	364	-3,793	-4,211	-4,100	-4,262	-3,412	-2,968	-2,348	-2,654	-2,747	-2,651	0	-2,013	-1,621	0	0
Other Current Liabilities Numbers are in millions	2,990	2,783	2,989	3,190	3,892	3,415	3,670	4,040	11,767	11,695	1,939	2,165	1,574	1,691	1,482	1,418	1,695	1,303	5,389	5,941	5,838	5,559	4,687	4,637	3,786	3,901	3,883	4,032	4,605	3,215	2,978	5,002	0
Total Current Liabilities Numbers are in millions	41,855	44,613	44,779	47,431	42,385	39,708	42,290	46,725	36,968	36,988	24,694	29,076	24,712	24,999	22,531	24,720	20,130	19,066	16,151	20,059	15,525	14,764	14,448	16,746	12,378	12,561	13,679	16,284	11,837	13,527	11,523	13,321	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,556	7,655	9,336	6,471	9,887	11,222	9,551	9,401	8,260	7,017	9,821	7,116	6,743	4,421	5,605	5,288	5,433	5,437	5,814	5,269	2,862	2,829	3,107	2,329	2,268	2,307	613	1,132	437	1,847	2,566	3,394	0
Deferred Revenue Non-Current Numbers are in millions	33	35	37	40	48	74	51	50	68	73	20	18	18	21	17	18	21	21	18	18	19	18	20	20	21	24	24	16	0	13	14	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	694	649	596	591	696	745	584	14,246	12,586	1,128	994	1,021	982	454	4,431	4,220	4,780	4,335	4,808	4,381	4,938	4,950	3,509	3,047	3,206	3,088	3,022	3,292	0	3,124	3,065	0	0
Other Non-Current Liabilities Numbers are in millions	16,823	16,967	17,440	17,406	13,076	13,622	13,778	101	2,508	12,649	4,220	3,297	3,445	4,061	7	533	23	519	14	480	14	14	15	488	528	526	511	14	3,459	70	104	3,164	0
Total Non-Current Liabilities Numbers are in millions	25,106	25,306	27,409	24,508	23,707	25,663	23,964	23,798	23,422	20,867	15,055	11,452	11,188	8,957	10,060	10,059	10,257	10,312	10,654	10,148	7,833	7,811	6,651	5,884	6,023	5,945	4,170	4,454	3,896	5,054	5,749	6,558	0
Total Liabilities Numbers are in millions	66,961	69,919	72,188	71,939	66,092	65,371	66,254	70,523	60,390	57,855	39,749	40,528	35,900	33,956	32,591	34,779	30,387	29,378	26,805	30,207	23,358	22,575	21,099	22,630	18,401	18,506	17,849	20,738	15,733	18,581	17,272	19,879	0
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
Common Stock Numbers are in millions	9,960	9,960	9,960	9,960	9,960	9,960	9,931	9,918	9,918	9,911	7,660	7,651	7,651	7,651	7,649	7,649	7,649	7,647	7,646	7,643	7,636	7,632	7,629	7,627	7,619	7,609	7,608	7,599	7,599	6,055	4,055	4,055	0
Retained Earnings Numbers are in millions	7,702	7,481	7,151	7,112	-230	-362	-113	8,218	1,313	990	370	7,205	2,127	1,489	923	6,143	1,736	1,049	363	3,966	377	-53	441	3,513	914	559	170	2,658	2,063	1,466	161	3,061	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,180	2,179	2,190	2,146	2,138	2,120	2,126	2,134	2,128	2,133	2,205	2,223	2,220	2,214	2,211	1,917	1,923	1,912	1,914	1,895	1,900	1,895	1,897	1,893	1,894	1,893	1,891	1,888	1,886	399	385	385	6,328
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	7,907	7,907	8,218	0	6,635	6,902	7,205	0	4,927	4,927	5,861	0	3,472	3,954	3,966	0	2,953	3,423	3,513	0	2,343	2,465	2,658	0	0	35	3,061	0	703
Total Shareholders Equity Numbers are in millions	19,842	19,620	19,301	19,218	19,775	19,625	20,162	20,270	19,994	19,936	17,440	17,079	16,925	16,281	16,644	15,709	14,780	14,562	13,889	13,504	12,866	12,897	13,480	13,033	12,770	12,526	12,327	12,145	11,548	7,955	7,662	7,501	7,031
Total Equity Numbers are in millions	21,632	21,354	20,964	20,827	21,337	21,125	21,665	21,772	21,455	21,424	18,793	18,396	18,299	17,613	18,010	17,045	16,094	15,879	15,152	14,705	14,048	14,004	14,558	14,047	13,779	13,498	13,270	13,140	12,538	8,926	8,648	8,449	7,031
Total Liabilities & Shareholders Equity Numbers are in millions	88,593	91,273	93,152	92,766	87,429	86,496	87,919	92,295	81,845	79,279	58,542	58,924	54,199	51,569	50,601	51,824	46,481	45,257	41,957	44,912	37,406	36,579	35,657	36,677	32,180	32,004	31,119	33,878	28,271	27,507	25,920	28,328	7,031

Atacadão S.A.

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