Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3.SA)

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CYRE3.SA
Financials

21.83 (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	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	241.792	129.013	205.944	200.083	212.437	173.83	195.63	513.757	828.512	919.16	1,330.136	1,244.492	265.494	242.556	213.186	91.385	87.256	57.524	35.403
Short Term Investments Numbers are in millions	2,461.965	2,727.728	2,298.888	1,641.818	1,152.619	1,230.961	1,047.498	1,016.529	1,325.893	353.278	230.022	488.182	589.08	607.269	1,348.779	732.617	121.559	359.706	63.119
Cash and Short Term Investments Numbers are in millions	2,703.757	2,856.741	2,504.832	1,841.901	1,365.056	1,404.791	1,243.128	1,530.286	2,154.405	1,272.438	1,560.158	1,732.674	854.574	849.825	1,561.965	824.002	208.815	417.23	98.522
Net Receivables Numbers are in millions	3,044.073	2,290.982	1,817.613	1,449.671	1,295.155	1,368.672	2,111.038	2,659.656	2,988.661	4,287.028	4,584.066	4,870.587	0	0	3,000.38	1,865.14	1,072.584	0	0
Inventory Numbers are in millions	3,701.083	3,821.421	3,498.628	2,700.146	2,637.665	3,093.608	3,218.341	3,656.791	3,169.305	3,031.736	2,421.633	2,984.464	0	0	2,080.663	2,274.24	1,029.91	0	0
Other Current Assets Numbers are in millions	319.495	197.851	139.843	66.915	55.482	52.491	68.352	70.227	126.338	52.532	123.483	150.026	3,424.851	7.74	104.884	98.161	25.531	1,101.286	504.746
Total Current Assets Numbers are in millions	9,768.408	9,166.995	7,960.916	6,058.633	5,353.358	5,919.562	6,640.859	7,916.96	8,438.709	8,643.734	8,689.34	9,737.751	9,093.33	8,189.985	6,747.892	5,061.543	2,336.84	2,159.16	835.684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	146.438	129.357	124.188	73.436	92.389	68.899	61.159	85.69	139.671	171.442	156.563	173.901	197.318	3,487.928	133.139	99.117	10.523	143.842	110.107
Goodwill Numbers are in millions	181.854	202.08	21.079	3.072	3.418	4.422	2.776	13.069	18.174	28.723	16.316	13.013	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.876	12.911	14.634	17.89	24.204	22.655	37.033	52.994	66.916	72.045	74.307	74.593	88.425	90.69	0	17.226	0	0	0
Goodwill and Intangible Assets Numbers are in millions	187.73	214.991	35.713	20.962	27.622	27.077	39.809	66.063	85.09	100.768	90.623	87.606	88.425	90.69	108.178	17.226	8.068	67.859	1.814
Long Term Investments Numbers are in millions	1,876.04	1,276.987	565.281	983.642	-39.417	-210.7	-91.043	54.821	-500.872	823.162	645.327	-445.653	387.357	-296.32	-1,232.778	-403.995	564.046	-216.297	358.403
Tax Assets Numbers are in millions	2.976	0.359	1.177	0.283	0.402	1.231	2,122.028	2,234.067	2,548.577	0.018	2.567	15.043	8.501	7.735	17.207	34.72	1.839	72.611	77.467
Other Non-Current Assets Numbers are in millions	5,389.608	5,771.45	5,153.895	4,296.97	4,553.424	4,023.199	1,628.729	1,522.098	2,018.413	3,681.488	4,802.679	4,261.247	3,641.838	562.543	4,777.052	2,748.892	1,802.251	815.311	391.714
Total Non-Current Assets Numbers are in millions	7,602.792	7,393.144	5,880.254	5,375.293	4,634.42	3,909.706	3,760.682	3,962.739	4,290.879	4,776.878	5,697.759	4,092.144	4,323.439	3,852.576	3,802.798	2,495.96	2,386.727	883.326	939.505
Total Assets Numbers are in millions	17,371.2	16,560.139	13,841.17	11,433.926	9,987.778	9,829.268	10,401.541	11,879.699	12,729.588	13,420.612	14,387.099	13,829.895	13,416.769	12,042.561	10,550.69	7,557.503	4,723.567	3,042.486	1,775.189
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	319.474	247.729	219.163	151.524	134.825	121.887	115.242	209.166	442.875	648.021	777.206	530.426	570.306	135.844	460.746	481.539	454.59	250.119	77.017
Short Term Debt Numbers are in millions	1,405.47	1,494.443	703.62	563.396	552.707	299.486	1,279.878	1,135.102	1,233.47	1,301.419	907.317	931.598	1,140.932	3,713.378	391.855	205.988	90.272	57.236	95.126
Tax Payables Numbers are in millions	50.559	56.01	42.04	30.238	28.226	27.085	32.588	16.789	32.137	57.162	64.563	82.211	110.759	0	79.171	135.092	76.1	43.884	29.57
Deferred Revenue Numbers are in millions	1,461.889	312.122	1,559.021	1,329.11	1,410.624	27.085	767.324	815.899	1,272.721	2,071.345	2,149.562	2,731.077	2,203	0	2,868.34	2,174.217	296.073	314.651	209.832
Other Current Liabilities Numbers are in millions	267.551	1,647.568	80.415	62.329	91.888	1,231.477	40.678	115.841	88.474	38.829	52.894	96.924	241.323	72.435	101.216	67.496	80.537	21.537	21.125
Total Current Liabilities Numbers are in millions	3,454.384	3,701.862	2,562.219	2,106.359	2,190.044	1,679.935	2,203.122	2,276.008	3,037.54	4,059.614	3,886.979	4,290.025	4,155.561	3,921.657	3,822.157	2,929.24	921.472	643.543	403.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,752.068	3,360.423	2,921.85	2,139.609	1,951.569	2,072.002	1,294.162	2,288.562	2,508.141	2,573.801	3,306.431	3,287.098	3,181.265	2,554.714	2,231.28	1,861.763	728.527	67.493	108.708
Deferred Revenue Non-Current Numbers are in millions	658.739	885.696	809.011	668.384	503.457	360.318	158.878	202.712	159.512	81.128	729.426	561.42	558.867	0	0	0	0	167.444	58.837
Deferred Tax Liabilities Non-Current Numbers are in millions	430.579	426.074	415.081	398.46	121.141	117.162	168.427	250.888	241.377	201.189	141.94	160.459	477.174	70.294	165.532	135.11	89.43	97.174	81.738
Other Non-Current Liabilities Numbers are in millions	575.604	486.753	331.085	324.486	46.124	62.04	211.454	94.787	104.131	137.035	128.275	137.587	121.136	813.959	226.338	221.713	714.615	17.98	25.489
Total Non-Current Liabilities Numbers are in millions	5,416.99	5,158.946	4,477.027	3,530.939	2,622.291	2,611.522	1,832.921	2,836.949	3,013.161	2,993.153	4,306.072	4,146.564	4,338.442	3,438.967	2,623.15	2,218.586	1,532.572	350.091	274.772
Total Liabilities Numbers are in millions	8,871.374	8,860.808	7,039.246	5,637.298	4,812.335	4,291.457	4,036.043	5,112.957	6,050.701	7,052.767	8,193.051	8,436.589	8,494.003	7,360.624	6,445.307	5,147.826	2,454.044	993.634	677.872
Equity:
Preferred Stock Numbers are in millions	3,747.478	3,201.239	2,625.438	1,973.96	1,319.777	1,723.49	2,551.443	2,646.447	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,395.744	3,395.744	3,395.744	3,395.744	3,395.744	3,395.744	3,395.744	3,395.744	3,095.744	3,095.744	2,548.695	2,548.695	2,548.695	2,548.695	2,549.139	1,357.355	1,356.156	1,581.527	819.045
Retained Earnings Numbers are in millions	3,747.478	3,201.239	2,625.438	1,973.96	1,319.777	1,723.49	2,551.443	2,646.447	2,838.609	2,519.551	2,879.763	2,419.668	0	1,728.568	1,166.688	0	660.761	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	855.856	822.846	369.094	327.253	240.058	225.912	192.291	193.29	315.568	3.065	16.95	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,056.215	-3,499.324	-2,817.662	-2,166.184	-1,512.98	-1,920.088	-2,766.33	-2,868.372	-362.878	40.731	16.214	93.886	1,996.024	49.217	136.977	763.594	53.837	367.023	199.738
Total Shareholders Equity Numbers are in millions	7,690.341	7,121.744	6,198.052	5,504.733	4,762.376	5,148.548	5,924.591	6,013.556	5,887.043	5,659.091	5,461.622	5,062.249	4,544.719	4,326.48	3,852.804	2,120.949	2,070.754	1,948.55	1,018.783
Total Equity Numbers are in millions	8,499.826	7,699.331	6,801.924	5,796.628	5,175.443	5,537.811	6,365.498	6,766.742	6,678.887	6,367.845	6,194.048	5,393.306	4,922.766	4,681.937	4,105.383	2,409.677	2,269.523	2,048.852	1,097.317
Total Liabilities & Shareholders Equity Numbers are in millions	17,371.2	16,560.139	13,841.17	11,433.926	9,987.778	9,829.268	10,401.541	11,879.699	12,729.588	13,420.612	14,387.099	13,829.895	13,416.769	12,042.561	10,550.69	7,557.503	4,723.567	3,042.486	1,775.189

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