CVC Brasil Operadora e Agência de Viagens S.A.
B3:CVCB3.SA
2.12 (BRL) • At close November 4, 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
| 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
| 130.52 | 127.363 | 190.807 | 37 | 0 | 0 | 0 | 0 | 3.022 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 842.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -842.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,688.011 | 1,147.533 | 1,996.301 | 2,176.39 | 4,118.545 | 4,286.948 | 3,300.78 | 2,583.509 | 2,130.217 | 1,945.367 | 1,695.622 | 1,086.903 | 1,063.343 | 848.243 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 4.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 546.137 | 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
| 176.205 | 178.64 | 138.197 | 122.881 | 169.483 | 105.703 | 58.275 | 27.538 | 39.659 | 17.189 | 8.245 | 4.512 | 3.499 | 1.716 |
| Total Non-Current Assets
| 1,729.523 | 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
| 4,030.884 | 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
| 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
| 186.63 | 710.477 | 231.464 | 362.563 | 944.138 | 610.5 | 248.751 | 216.121 | 71.064 | 0 | 0.083 | 0.138 | 1.16 | 1.887 |
| Tax Payables
| 38.858 | 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
| 38.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,384.861 | 1,596.224 | 2,385.817 | 2,303.645 | 2,355.611 | 2,267.264 | 2,004.942 | 1,569.497 | 1,277.156 | 1,430.551 | 1,310.488 | 981.228 | 917.393 | 878.305 |
| Total Current Liabilities
| 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
| 671.922 | 246.515 | 799.14 | 1,196.905 | 980.577 | 803 | 662.543 | 76.912 | 134.991 | 0 | 0 | 0.079 | 0.185 | 1.246 |
| Deferred Revenue Non-Current
| 2.207 | 6.164 | 25.476 | 154.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 303.355 | 0 | 0 | 2.546 | 56.095 | 25.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -32.827 | 218.012 | 397.577 | 467.468 | 578.038 | 565.354 | 390.63 | 186.338 | 182.893 | 18.937 | 113.647 | 249.44 | 193.22 | 235.225 |
| Total Non-Current Liabilities
| 944.657 | 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
| 3,422.925 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -2,244.748 | -1,787.868 | -1,354.427 | -878.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.578 | -69.69 | -641.664 |
| Accumulated Other Comprehensive Income/Loss
| 1,121.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -24.044 | 690.33 | 357.996 | -37.224 | 107.465 | 554.491 | 307.881 | 345.058 | 351.201 | 364.8 | 233.553 | 203.953 | 210.199 | 241.994 |
| Total Shareholders Equity
| 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
| 607.959 | 316.48 | 375.292 | 57.658 | 28.495 | 1,115.102 | 794.685 | 717.223 | 661.347 | 458.826 | 316.281 | 210.632 | 170.295 | 60.922 |
| Total Liabilities & Shareholders Equity
| 4,030.884 | 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 |