CVC Brasil Operadora e Agência de Viagens S.A. (CVCB3.SA)

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CVCB3.SA
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2.01 (BRL) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	482.83	687.545	795.839	910.829	365.724	346.174	332.02	55.53	48.677	50.499	44.66	287	276.247	392.861
Short Term Investments Numbers are in millions	130.52	127.363	190.807	37	0	-98.54	1.389	27.352	3.022	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	613.35	814.908	986.646	947.829	365.724	346.174	332.02	55.53	51.699	50.499	44.66	287	276.247	392.861
Net Receivables Numbers are in millions	931.589	661.688	1,244.638	1,315.7	3,319.988	3,188.502	2,396.923	1,770.224	1,428.699	1,396.119	1,249.712	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	335.938	590.98	538.167	485.57	0	0	0	0	0
Other Current Assets Numbers are in millions	756.422	485.845	751.663	860.69	798.557	762.508	311.488	275.118	20.763	549.248	445.91	0	0	0
Total Current Assets Numbers are in millions	2,301.361	1,962.441	2,982.947	3,124.219	4,484.269	4,633.122	3,632.8	2,639.039	2,181.916	1,995.866	1,740.282	1,373.903	1,339.59	1,241.104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91.755	90.726	73.185	82.74	153.557	37.918	28.247	19.72	10.273	9.865	12.312	15.524	15.637	5.288
Goodwill Numbers are in millions	304.79	381.834	381.834	381.834	918.039	586.418	531.245	253.529	218.839	0	0	0	0	0
Intangible Assets Numbers are in millions	606.431	748.599	726.285	788.711	838.252	513.129	442.045	320.009	316.305	133.113	131.558	113.972	13.423	6.953
Goodwill and Intangible Assets Numbers are in millions	911.221	1,130.433	1,108.119	1,170.545	1,756.291	1,099.547	973.29	573.538	535.144	133.113	131.558	113.972	13.423	6.953
Long Term Investments Numbers are in millions	167.726	-122.877	112.398	113.42	164.472	99.296	2.159	0.186	1.326	4.534	5.451	0	0	0
Tax Assets Numbers are in millions	849.492	555.326	654.741	596.207	334.629	292.909	85.756	68.594	80.918	140.197	176.982	212.135	196.436	215.468
Other Non-Current Assets Numbers are in millions	12.684	301.517	25.799	9.461	5.011	6.407	56.116	27.352	38.333	12.655	2.794	4.512	3.499	1.716
Total Non-Current Assets Numbers are in millions	2,032.878	1,955.125	1,974.242	1,972.373	2,413.96	1,536.077	1,145.568	689.39	665.994	300.364	329.097	346.143	228.995	229.425
Total Assets Numbers are in millions	4,334.239	3,917.566	4,957.189	5,096.592	6,898.229	6,169.199	4,778.368	3,328.429	2,847.91	2,296.23	2,069.379	1,720.046	1,568.585	1,470.529
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	867.919	753.408	671.444	491.772	1,021.503	618.283	632.548	539.728	505.351	366.591	309.62	270.492	261.956	277.357
Short Term Debt Numbers are in millions	186.63	710.477	231.464	362.563	944.138	610.5	248.751	216.121	71.064	103.427	0.083	0.138	1.16	1.887
Tax Payables Numbers are in millions	4.962	70.286	70.979	59.4	163.071	163.799	44.269	22.61	15.108	21.325	19.26	8.037	24.376	15.587
Deferred Revenue Numbers are in millions	1,236.909	1,363.735	2,112.446	1,995.629	1,956.829	1,897.272	1,700.823	0	0	-103.427	0	0	0	0
Other Current Liabilities Numbers are in millions	186.81	302.775	344.35	367.416	561.853	533.791	348.388	1,592.107	1,292.264	1,451.876	1,329.748	989.265	941.769	893.892
Total Current Liabilities Numbers are in millions	2,478.268	3,130.395	3,359.704	3,217.38	4,484.323	3,659.846	2,930.51	2,347.956	1,868.679	1,818.467	1,639.451	1,259.895	1,204.885	1,173.136
Non-Current Liabilities:
Long Term Debt Numbers are in millions	628.514	246.515	799.14	1,196.905	980.577	803	662.543	76.912	134.991	0	99.761	0.079	0.185	1.246
Deferred Revenue Non-Current Numbers are in millions	2.207	6.164	25.476	154.635	0	565.356	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	303.355	214.895	135.735	2.546	56.095	25.897	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	313.936	3.117	261.842	467.468	578.038	-0.002	390.63	186.338	182.893	0	13.886	249.44	193.22	235.225
Total Non-Current Liabilities Numbers are in millions	1,248.012	470.691	1,222.193	1,821.554	1,614.71	1,394.251	1,053.173	263.25	317.884	18.937	113.647	249.519	193.405	236.471
Total Liabilities Numbers are in millions	3,726.28	3,601.086	4,581.897	5,038.934	6,099.033	5,054.097	3,983.683	2,611.206	2,186.563	1,837.404	1,753.098	1,509.414	1,398.29	1,409.607
Equity:
Preferred Stock Numbers are in millions	0	0	0	35.457	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,755.264	1,414.018	1,371.723	960.868	663.236	533.448	486.37	281.635	218.103	94.026	82.728	56.257	29.786	460.592
Retained Earnings Numbers are in millions	-2,244.748	-1,787.868	-1,354.427	-878.084	318.544	396.409	450.087	279.368	219.264	151.618	40.492	-49.578	-69.69	-641.664
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,097.563	690.45	358.118	-35.457	-199.888	-73.237	308.164	363.509	356.249	213.182	193.061	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.12	-0.12	-0.122	-37.224	-11.191	231.319	-450.37	-297.819	-224.312	0	0	203.953	210.199	241.994
Total Shareholders Equity Numbers are in millions	607.959	316.48	375.292	45.56	770.701	1,087.939	794.251	626.693	569.304	458.826	316.281	210.632	170.295	60.922
Total Equity Numbers are in millions	607.959	316.48	375.292	57.658	799.196	1,115.102	794.685	717.223	661.347	458.826	316.281	210.632	170.295	60.922
Total Liabilities & Shareholders Equity Numbers are in millions	4,334.239	3,917.566	4,957.189	5,096.592	6,898.229	6,169.199	4,778.368	3,328.429	2,847.91	2,296.23	2,069.379	1,720.046	1,568.585	1,470.529

CVC Brasil Operadora e Agência de Viagens S.A.

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