Cury Construtora e Incorporadora S.A.
B3:CURY3.SA
25.44 (BRL) • At close September 19, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 889.522 | 647.595 | 643.63 | 730.072 | 556.696 | 470.159 | 562.264 | 394.522 | 454.074 | 360.921 | 473.052 | 414.633 | 390.596 | 329.971 | 291.125 | 529.672 | 358.082 | 254.528 | 249.496 | -250.961 |
| Short Term Investments
| 668.498 | 364.073 | 348.639 | 129.237 | 53.263 | 81.868 | 23.085 | 73.09 | 83.022 | 123.246 | 121.435 | 20.899 | 2.31 | 30.882 | 52.747 | 0 | 67.765 | 0 | 0.649 | 501.922 |
| Cash and Short Term Investments
| 1,558.02 | 1,011.668 | 992.269 | 859.309 | 609.959 | 552.027 | 585.349 | 467.612 | 537.096 | 484.167 | 594.487 | 435.532 | 392.906 | 360.853 | 343.872 | 529.672 | 425.847 | 254.528 | 250.145 | 250.961 |
| Net Receivables
| 609.508 | 741.959 | 565.446 | 568.896 | 741.43 | 735.938 | 731.806 | 1,045.786 | 1,153.849 | 1,121.601 | 765.329 | 828.76 | 939.984 | 853.733 | 722.017 | 779.55 | 537.455 | 448.111 | 606.557 | 0 |
| Inventory
| 699.423 | 683.171 | 641.546 | 626.691 | 602.449 | 663.404 | 534.993 | 477.113 | 420.684 | 454.883 | 486.666 | 338.886 | 320.995 | 382.697 | 270.277 | 219.058 | 190.026 | 210.69 | 181.365 | 0 |
| Other Current Assets
| 26.07 | 9.839 | 13.547 | 11.558 | 9.562 | 7.108 | 943.18 | 43.329 | 36.248 | 30.305 | 27.836 | 24.33 | 19.254 | 15.478 | 16.345 | 6.726 | 36.889 | 117.049 | 38.789 | 0 |
| Total Current Assets
| 2,893.021 | 2,446.637 | 2,212.808 | 2,316.22 | 2,188.831 | 2,136.273 | 2,063.522 | 2,033.84 | 2,147.877 | 2,090.956 | 1,874.318 | 1,627.508 | 1,673.139 | 1,612.761 | 1,352.511 | 1,535.006 | 1,190.217 | 1,030.378 | 1,076.856 | 250.961 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 37.163 | 36.855 | 34.596 | 33.279 | 33.293 | 31.101 | 22.931 | 22.203 | 22.509 | 24.33 | 25.765 | 25.579 | 23.569 | 20.211 | 14.669 | 13.604 | 12.871 | 12.275 | 12.039 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 986.859 | 800.771 | 768.617 | -99.545 | -19.665 | -49.541 | 11.231 | -36.697 | -49.418 | -92.482 | -91.665 | 8.775 | 29.829 | -2.145 | -25.799 | 25.68 | -42.987 | 18.857 | 15.868 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 66.628 | 128.214 | 76.002 | 900.658 | 634.191 | 616.003 | 700.747 | 765.507 | 796.663 | 911.105 | 789.504 | 515.349 | 306.033 | 287.47 | 303.331 | 220.942 | 270.065 | 202.365 | 183.235 | -250.961 |
| Total Non-Current Assets
| 1,090.65 | 965.84 | 879.215 | 834.392 | 647.819 | 597.563 | 734.909 | 751.013 | 769.754 | 842.953 | 723.604 | 549.703 | 359.431 | 305.536 | 292.201 | 260.226 | 239.949 | 233.497 | 211.142 | -250.961 |
| Total Assets
| 3,983.671 | 3,412.477 | 3,092.023 | 3,150.612 | 2,836.65 | 2,733.836 | 2,798.431 | 2,784.853 | 2,917.631 | 2,933.909 | 2,597.922 | 2,177.211 | 2,032.57 | 1,918.297 | 1,644.712 | 1,795.232 | 1,430.166 | 1,263.875 | 1,287.998 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 141.397 | 172.207 | 171.904 | 576.219 | 515.605 | 471.333 | 460.849 | 403.933 | 429.902 | 399.182 | 408.747 | 230.818 | 271.638 | 200.798 | 145.031 | 92.811 | 118.606 | 54.281 | 115.324 | 0 |
| Short Term Debt
| 120.03 | 121.622 | 124.271 | 134.94 | 138.967 | 114.117 | 120.906 | 32.789 | 75.764 | 67.654 | 68.02 | 63.863 | 116.92 | 100.616 | 91.704 | 93.603 | 102.684 | 60.662 | 123.694 | 0 |
| Tax Payables
| 30.944 | 33.933 | 31.823 | 16.903 | 14.002 | 14.924 | 14.84 | 12.142 | 12.518 | 10.182 | 8.366 | 9.271 | 8.745 | 9.385 | 9.201 | 17.816 | 6.957 | 0 | 8.81 | 0 |
| Deferred Revenue
| 150.036 | 118.652 | 97.208 | 54.193 | 63.829 | 96.307 | 342.626 | 489.825 | 668.553 | 806.999 | 515.238 | 9.271 | 8.745 | 9.385 | 9.201 | 504.37 | 407.622 | 0 | 8.81 | 0 |
| Other Current Liabilities
| 954.451 | 758.707 | 694.753 | 225.385 | 73.06 | 88.327 | 143.105 | 65.262 | 213.727 | 126.415 | 123.374 | 452.616 | 531.782 | 428.131 | 356.099 | 119.689 | -0.001 | 404.399 | 390.847 | 0 |
| Total Current Liabilities
| 1,365.914 | 1,171.188 | 1,088.136 | 990.737 | 791.461 | 770.084 | 1,067.486 | 991.809 | 1,387.946 | 1,400.25 | 1,115.379 | 756.568 | 929.085 | 738.93 | 602.035 | 810.473 | 628.911 | 519.342 | 638.675 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 960.708 | 480.268 | 489.081 | 510.779 | 360.64 | 360.4 | 360.082 | 423.232 | 323.208 | 323.208 | 323.208 | 326.361 | 153.375 | 180.173 | 184.999 | 212.589 | 233.112 | 234.669 | 163.272 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.657 | 0 | 109.728 | 0 |
| Deferred Tax Liabilities Non-Current
| 49.759 | 45.513 | 42.901 | 42.769 | 36.643 | 32.884 | 32.242 | 30.608 | 28.444 | 25.999 | 23.163 | 19.048 | 18.467 | 15.899 | 14.544 | 16.026 | 11.715 | 0 | 12.527 | 0 |
| Other Non-Current Liabilities
| 554.32 | 557.066 | 474.925 | 550.163 | 545.419 | 600.815 | 460.873 | 479.081 | 381.787 | 392.31 | 397.844 | 318.042 | 240.258 | 289.58 | 200.747 | 125.521 | 0.001 | 134.24 | -0.001 | 0 |
| Total Non-Current Liabilities
| 1,564.787 | 1,082.847 | 1,006.907 | 1,103.711 | 942.702 | 994.099 | 853.197 | 932.921 | 733.439 | 741.517 | 744.215 | 663.451 | 412.1 | 485.652 | 400.29 | 354.136 | 381.485 | 368.909 | 285.526 | 0 |
| Total Liabilities
| 2,930.701 | 2,254.035 | 2,095.043 | 2,094.448 | 1,734.163 | 1,764.183 | 1,920.683 | 1,924.73 | 2,121.385 | 2,141.767 | 1,859.594 | 1,420.019 | 1,341.185 | 1,224.582 | 1,002.325 | 1,164.609 | 1,010.396 | 888.251 | 924.201 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 291.054 | 291.054 | 291.054 | 291.054 | 291.054 | 291.054 | 291.054 | 291.054 | 291.054 | 291.054 | 291.054 | 291.054 | 291.054 | 291.054 | 291.054 | 291.054 | 136.847 | 106.847 | 71.134 | 0 |
| Retained Earnings
| 555.643 | 648.396 | 507.155 | 572.987 | 614.767 | 493.394 | 455.295 | 441.858 | 351.986 | 344.47 | 282.567 | 300.006 | 232.601 | 230.805 | 180.812 | 136.809 | 43.489 | 95.67 | 123.634 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 78.966 | 78.966 | 78.966 | 71.348 | 71.348 | 71.348 | 472.893 | 459.456 | 369.584 | 362.068 | 300.165 | 317.604 | 250.199 | 248.403 | 17.598 | 17.597 | 17.597 | 17.597 | 18.847 | 212.883 |
| Other Total Stockholders Equity
| -12.21 | -12.21 | -12.21 | -12.21 | -12.21 | -12.21 | -467.505 | -466.278 | -364.196 | -349.485 | -282.688 | -300.006 | -232.601 | -230.805 | 0 | 14.227 | 59.169 | 0 | -0.001 | 133.764 |
| Total Shareholders Equity
| 913.453 | 1,006.206 | 864.965 | 923.179 | 964.959 | 843.586 | 751.737 | 726.09 | 648.428 | 648.107 | 591.098 | 608.658 | 541.253 | 539.457 | 489.464 | 459.687 | 257.102 | 220.114 | 213.614 | 346.647 |
| Total Equity
| 1,052.97 | 1,158.442 | 996.98 | 1,056.164 | 1,102.487 | 969.653 | 877.748 | 860.123 | 796.246 | 792.142 | 738.328 | 757.192 | 691.385 | 693.715 | 642.387 | 630.623 | 419.77 | 375.624 | 363.797 | 346.647 |
| Total Liabilities & Shareholders Equity
| 3,983.671 | 3,412.477 | 3,092.023 | 3,150.612 | 2,836.65 | 2,733.836 | 2,798.431 | 2,784.853 | 2,917.631 | 2,933.909 | 2,597.922 | 2,177.211 | 2,032.57 | 1,918.297 | 1,644.712 | 1,795.232 | 1,430.166 | 1,263.875 | 1,287.998 | 346.647 |