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

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CVCB3.SA
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2.12 (BRL) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	244.155	440.157	482.83	221.585	646.142	426.211	687.545	402.354	479.535	779.358	795.839	663.505	583.947	711.857	910.829	1,647.555	1,074.218	606.046	365.724	411.883	531.898	152.713	346.174	505.441	191.99	113.782	332.02	160.723	131.939	126.349	55.53	64.598	68.249	73.264	48.677	51.342	47.163	102.067	50.499	61.918	53.518	53.903	44.66	60.355	101.994	94.753	287
Short Term Investments Numbers are in millions	86.981	132.288	130.52	144.395	127.732	127.188	127.363	234.272	195.793	189.684	190.807	107.197	71.3	37	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.022	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	331.136	572.445	613.35	365.98	646.142	553.399	814.908	636.626	675.328	969.042	986.646	770.702	655.247	748.857	947.829	1,647.555	1,074.218	606.046	365.724	411.883	531.898	152.713	346.174	505.441	191.99	113.782	332.02	160.723	131.939	126.349	55.53	64.598	68.249	73.264	51.699	51.342	47.163	102.067	50.499	61.918	53.518	53.903	44.66	60.355	101.994	94.753	287
Net Receivables Numbers are in millions	1,079.527	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
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	0	0	0	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	1,876.52	1,536.666	1,688.011	1,848.939	1,548.772	1,237.606	1,147.533	1,897.403	2,167.576	1,610.566	1,996.301	2,541.263	2,095.638	2,060.219	2,176.39	1,939.41	2,002.597	3,108.77	4,118.545	4,614.852	4,676.791	4,362.1	4,286.948	4,276.739	3,911.21	3,568.534	3,300.78	3,042.236	2,909.104	2,591.614	2,583.509	2,580.594	2,457.897	2,034.012	2,130.217	2,365.685	2,098.648	1,906.05	1,945.367	2,006.153	1,688.756	1,557.76	1,695.622	1,617.469	1,476.887	1,126.994	1,086.903
Total Current Assets Numbers are in millions	2,207.656	2,109.111	2,301.361	2,214.919	2,194.914	1,791.005	1,962.441	2,534.029	2,842.904	2,579.608	2,982.947	3,311.965	2,750.885	2,809.076	3,124.219	3,586.965	3,076.815	3,714.816	4,484.269	5,026.735	5,208.689	4,514.813	4,633.122	4,782.18	4,103.2	3,682.316	3,632.8	3,202.959	3,041.043	2,717.963	2,639.039	2,645.192	2,526.146	2,107.276	2,181.916	2,417.027	2,145.811	2,008.117	1,995.866	2,068.071	1,742.274	1,611.663	1,740.282	1,677.824	1,578.881	1,221.747	1,373.903
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80.528	84.138	91.755	73.88	75.44	80.979	90.726	88.758	92.715	95.722	73.185	64.943	58.886	74.626	82.74	116.254	141.326	157.617	153.557	102.198	110.878	108.714	37.918	30.814	25.613	24.896	28.247	18.635	18.817	19.156	19.72	17.234	17.756	13.928	10.273	11.815	8.91	9.879	9.865	9.966	10.97	11.959	12.312	12.09	13.26	14.239	15.524
Goodwill Numbers are in millions	304.79	304.79	304.79	304.79	381.834	381.834	381.834	381.834	381.834	381.834	381.834	381.834	381.834	381.834	381.834	381.828	381.833	381.826	918.039	724.186	732.235	589.791	586.418	540.496	527.873	531.245	531.245	262.998	262.998	253.43	253.529	218.839	218.839	218.839	218.839	264.451	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	584.178	578.483	606.431	664.695	692.861	730.021	748.599	731.619	711.898	680.271	726.285	729.125	722.314	785.49	788.711	828.428	849.922	855.912	838.252	655.125	661.205	516.002	513.129	449.019	437.867	438.281	442.045	316.977	319.657	319.693	320.009	306.376	310.521	311.648	316.305	181.111	139.318	134.606	133.113	130.22	128.786	129.631	131.558	130.232	129.164	116.265	113.972
Goodwill and Intangible Assets Numbers are in millions	888.968	883.273	911.221	969.485	1,074.695	1,111.855	1,130.433	1,113.453	1,093.732	1,062.105	1,108.119	1,110.959	1,104.148	1,167.324	1,170.545	1,210.256	1,231.755	1,237.738	1,756.291	1,379.311	1,393.44	1,105.793	1,099.547	989.515	965.74	969.526	973.29	579.975	582.655	573.123	573.538	525.215	529.36	530.487	535.144	445.562	139.318	134.606	133.113	130.22	128.786	129.631	131.558	130.232	129.164	116.265	113.972
Long Term Investments Numbers are in millions	4.203	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
Tax Assets Numbers are in millions	543.137	547.419	546.137	562.633	560.673	551.586	555.326	584.686	587.031	592.981	654.741	663.558	668.591	631.806	596.207	0	0	0	334.629	305.192	293.724	272.4	292.909	167.992	94.624	95.23	85.756	63.381	56.698	59.273	68.594	60.265	70.099	70.97	80.918	94.503	107.303	115.768	140.197	148.739	157.662	165.555	176.982	184.491	197.293	200.139	212.135
Other Non-Current Assets Numbers are in millions	172.375	186.136	180.41	204.449	216.257	197.307	178.64	176.704	148.432	144.406	138.197	141.612	145.511	146.502	122.881	144.369	147.647	173.816	169.483	118.372	115.089	106.978	105.703	105.616	100.976	113.518	58.275	35.712	35.557	33.584	27.538	29.583	28.835	29.027	39.659	29.231	16.832	16.238	17.189	14.623	9.994	10.149	8.245	5.777	6.243	5.071	4.512
Total Non-Current Assets Numbers are in millions	1,689.211	1,700.966	1,729.523	1,810.447	1,927.065	1,941.727	1,955.125	1,963.601	1,921.91	1,895.214	1,974.242	1,981.072	1,977.136	2,020.258	1,972.373	1,470.879	1,520.728	1,569.171	2,413.96	1,905.073	1,913.131	1,593.885	1,536.077	1,293.937	1,186.953	1,203.17	1,145.568	697.703	693.727	685.136	689.39	632.297	646.05	644.412	665.994	581.111	272.363	276.491	300.364	303.548	307.412	317.294	329.097	332.59	345.96	335.714	346.143
Total Assets Numbers are in millions	3,896.867	3,810.077	4,030.884	4,025.366	4,121.979	3,732.732	3,917.566	4,497.63	4,764.814	4,474.822	4,957.189	5,293.037	4,728.021	4,829.334	5,096.592	5,057.844	4,597.543	5,283.987	6,898.229	6,931.808	7,121.82	6,108.698	6,169.199	6,076.117	5,290.153	4,885.486	4,778.368	3,900.662	3,734.77	3,403.099	3,328.429	3,277.489	3,172.196	2,751.688	2,847.91	2,998.138	2,418.174	2,284.608	2,296.23	2,371.619	2,049.686	1,928.957	2,069.379	2,010.414	1,924.841	1,557.461	1,720.046
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	630.07	650.76	867.919	909.81	756.415	679.156	753.408	655.362	635.604	623.974	671.444	553.065	430.918	398.423	491.772	347.669	305.724	830.4	1,021.503	745.485	659.997	489.627	618.283	651.348	456.418	581.068	632.548	564.32	432.557	412.971	539.728	476.179	504.747	449.782	505.351	364.237	270.411	308.843	366.591	252.02	198.26	314.284	309.62	232.983	227.971	242.828	270.492
Short Term Debt Numbers are in millions	92.203	211.766	186.63	76.613	43.843	739.256	710.477	737.321	703.789	259.355	231.464	215.509	336.594	114.28	362.563	2,051.312	2,031.951	1,159.037	944.138	54.482	219.982	576.152	610.5	754.586	543.892	279.461	248.751	354.951	366.943	211.882	216.121	225.087	205.461	56.557	71.064	239.008	146.182	149.285	0	0	0	0	0.083	0.06	0.061	0.061	0.138
Tax Payables Numbers are in millions	35.334	38.854	38.858	48.028	45.168	47.716	70.286	84.306	63.763	74.453	70.979	66.86	58.907	51.772	59.4	93.508	87.836	90.414	163.071	104.947	186.868	193.268	163.799	46.502	31.674	47.991	44.269	17.795	20.487	20.3	22.61	18.494	14.92	13.168	15.108	9.212	3.596	2.179	21.325	7.713	4.023	1.612	19.26	3.939	3.289	4.624	8.037
Deferred Revenue Numbers are in millions	35.334	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
Other Current Liabilities Numbers are in millions	1,615.263	1,368.101	1,384.861	1,594.016	1,737.752	1,621.073	1,596.224	1,993.001	2,250.72	2,099.391	2,385.817	2,456.03	2,225.885	2,141.527	2,303.645	2,297.439	1,957.695	1,838.391	2,355.611	2,457.648	2,549.993	2,226.346	2,267.264	2,335.733	2,309.435	2,075.905	2,004.942	1,835.191	1,853.417	1,508.048	1,569.497	1,567.711	1,515.506	1,210.822	1,277.156	1,496.769	1,361.402	1,147.911	1,430.551	1,664.525	1,452.872	1,243.911	1,310.488	1,261.01	1,210.122	826.254	981.228
Total Current Liabilities Numbers are in millions	2,372.87	2,269.481	2,478.268	2,628.467	2,583.178	3,087.201	3,130.395	3,469.99	3,653.876	3,057.173	3,359.704	3,291.464	3,052.304	2,706.002	3,217.38	4,789.928	4,383.206	3,918.242	4,484.323	3,362.562	3,616.84	3,485.393	3,659.846	3,788.169	3,341.419	2,984.425	2,930.51	2,772.257	2,673.404	2,153.201	2,347.956	2,287.471	2,240.634	1,730.329	1,868.679	2,109.226	1,781.591	1,608.218	1,818.467	1,924.258	1,655.155	1,559.807	1,639.451	1,497.992	1,441.443	1,073.767	1,259.895
Non-Current Liabilities:
Long Term Debt Numbers are in millions	664.132	663.366	671.922	727.741	793.376	235.335	246.515	241.764	243.34	813.589	799.14	819.578	883.947	1,109.879	1,196.905	55.981	59.596	940.87	980.577	1,557.411	1,562.696	847.799	803	804.231	599.236	599.099	662.543	179.678	196.423	258.807	76.912	91.834	105.253	134.575	134.991	108.336	132.29	133.442	0	0	0	0	0	0.023	0.038	0.053	0.079
Deferred Revenue Non-Current Numbers are in millions	5.28	4.184	2.207	3.375	5.825	5.49	6.164	24.523	26.193	25.659	25.476	217.773	204.5	196.247	154.635	17.101	20.864	30.516	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	354.147	0	0	0	0	0	0	0	0	0	0	0	0	0.465	2.546	25.953	21.901	20.52	56.095	23.828	24.606	89.031	25.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-63.682	294.615	270.528	229.359	209.657	214.488	218.012	345.244	350.014	375.705	397.577	442.767	425.483	460.288	467.468	484.511	499.524	521.978	578.038	599.255	586.036	475.405	565.354	421.358	414.804	395.196	390.63	321.157	318.265	188.948	186.338	189.377	185.856	183.179	182.893	216.609	20.531	19.791	18.937	18.43	16.871	15.173	113.647	222.319	230.911	239.71	249.44
Total Non-Current Liabilities Numbers are in millions	959.877	962.165	944.657	960.475	1,008.858	455.313	470.691	611.531	619.547	1,214.953	1,222.193	1,480.118	1,513.93	1,766.879	1,821.554	583.546	601.885	1,513.884	1,614.71	2,180.494	2,173.338	1,412.235	1,394.251	1,225.589	1,014.04	994.295	1,053.173	500.835	514.688	447.755	263.25	281.211	291.109	317.754	317.884	324.945	152.821	153.233	18.937	18.43	16.871	15.173	113.647	222.342	230.949	239.763	249.519
Total Liabilities Numbers are in millions	3,332.747	3,231.646	3,422.925	3,588.942	3,592.036	3,542.514	3,601.086	4,081.521	4,273.423	4,272.126	4,581.897	4,771.582	4,566.234	4,472.881	5,038.934	5,373.474	4,985.091	5,432.126	6,099.033	5,543.056	5,790.178	4,897.628	5,054.097	5,013.758	4,355.459	3,978.72	3,983.683	3,273.092	3,188.092	2,600.956	2,611.206	2,568.682	2,531.743	2,048.083	2,186.563	2,434.171	1,934.412	1,761.451	1,837.404	1,942.688	1,672.026	1,574.98	1,753.098	1,720.334	1,672.392	1,313.53	1,509.414
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
Common Stock Numbers are in millions	1,755.264	1,755.264	1,755.264	1,529.018	1,529.018	1,414.018	1,414.018	1,414.018	1,414.018	1,371.723	1,371.723	1,371.723	1,320.889	1,320.889	960.868	957.851	664.978	664.978	663.236	661.957	657.205	534.508	533.448	533.133	533.087	532.031	486.37	293.482	281.635	281.635	281.635	218.103	218.103	218.103	218.103	218.103	159.419	141.685	94.026	94.026	94.026	82.728	82.728	82.728	56.257	56.257	56.257
Retained Earnings Numbers are in millions	-2,301.291	-2,279.117	-2,244.748	-2,170.278	-2,082.774	-1,915.823	-1,787.868	-1,691.099	-1,616.05	-1,521.242	-1,354.427	-1,207.196	-1,126.148	-955.13	-878.084	-1,585.579	-1,373.413	-970.523	0	160.057	80.52	96.438	0	188.813	106.254	81.519	0	144.669	74.483	0	0	121.757	70.855	58.608	0	106.337	62.632	52.314	0	86.184	47.549	39.305	0	22.244	-15.341	-13.561	-49.578
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,134.191	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
Other Total Stockholders Equity Numbers are in millions	-24.044	1,102.284	1,097.443	1,077.684	1,083.699	692.023	690.33	693.19	693.423	352.215	357.996	355.271	-40.448	-18.149	-37.224	295.607	294.028	125.525	107.465	548.918	568.562	553.608	554.491	333.888	294.767	292.718	307.881	189.419	190.56	423.979	345.058	265.181	253.534	330.993	351.201	226.547	261.711	329.158	364.8	248.721	236.085	231.944	233.553	185.108	211.533	201.235	203.953
Total Shareholders Equity Numbers are in millions	564.12	578.431	607.959	436.424	529.943	190.218	316.48	416.109	491.391	202.696	375.292	519.798	154.293	347.61	45.56	-332.121	-414.407	-180.02	770.701	1,370.932	1,306.287	1,184.554	1,087.939	1,055.834	934.108	906.268	794.251	627.57	546.678	705.614	626.693	605.041	542.492	607.704	569.304	550.987	483.762	523.157	458.826	428.931	377.66	353.977	316.281	290.08	252.449	243.931	210.632
Total Equity Numbers are in millions	564.12	578.431	607.959	436.424	529.943	190.218	316.48	416.109	491.391	202.696	375.292	521.455	161.787	356.453	57.658	-315.63	-387.548	-148.139	799.196	1,388.752	1,331.642	1,211.07	1,115.102	1,062.359	934.694	906.766	794.685	627.57	546.678	802.143	717.223	708.807	640.453	703.605	661.347	563.967	483.762	523.157	458.826	428.931	377.66	353.977	316.281	290.08	252.449	243.931	210.632
Total Liabilities & Shareholders Equity Numbers are in millions	3,896.867	3,810.077	4,030.884	4,025.366	4,121.979	3,732.732	3,917.566	4,497.63	4,764.814	4,474.822	4,957.189	5,293.037	4,728.021	4,829.334	5,096.592	5,057.844	4,597.543	5,283.987	6,898.229	6,931.808	7,121.82	6,108.698	6,169.199	6,076.117	5,290.153	4,885.486	4,778.368	3,900.662	3,734.77	3,403.099	3,328.429	3,277.489	3,172.196	2,751.688	2,847.91	2,998.138	2,418.174	2,284.608	2,296.23	2,371.619	2,049.686	1,928.957	2,069.379	2,010.414	1,924.841	1,557.461	1,720.046

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